4933 友輝


股價漲跌幅
202220212020
友輝3.0%-8.0%63.0%
0050-15.78%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
39.05 0.56% 39.27 45.16 15.65% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率24.6621.7117.8316.4215.8417.2413.1517.3122.6126.90
營業利益率12.279.745.124.113.465.934.007.4713.7317.98
折舊負擔比率5.307.6311.209.769.707.966.246.164.373.63
稅前淨利率12.038.564.815.771.025.975.077.9014.0617.96
股東權益報酬率9.086.483.104.650.965.796.038.3416.9328.64
資產報酬率6.955.192.684.030.814.154.025.4111.3922.31
本業收入比101.97114.16106.1971.05344.4499.5078.9294.5897.74100.14
業外獲益比-1.97-13.73-6.1928.95-244.440.5021.085.422.45-0.14
無形資產佔淨值比0.020.050.080.170.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率23.3223.0024.7225.4425.5726.5520.6720.5317.1917.9618.4117.9916.9517.0418.3716.0813.57
營業利益率11.8110.5612.6013.1812.7715.339.138.403.546.064.475.564.412.567.014.262.08
稅前淨利率15.9210.2713.1912.0812.5812.258.246.605.76-0.495.077.936.584.117.5312.18-1.58
本業收入比74.55102.6095.10108.89102.30126.04110.77127.9160.71-1166.6786.6768.7568.4260.7194.5535.06-133.33
業外獲益比25.45-2.604.90-8.89-1.15-25.00-10.77-27.9139.291266.6713.3329.1734.2139.297.2764.94233.33

現金流量-近10年 (1.避開自由現金流量近3年都小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)
2021202020192018201720162015201420132012
營運現金流量(百萬)446523491528539558386289820533
自由現金流量(百萬)24854457384405316412-119145369
稅後淨利(百萬)2921999413829170173234436617


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)147158881485116925458431176417913115717265133
自由現金流量(百萬)134357-203273-180345352-38-114-57-132222231445959121
稅後淨利(百萬)887081726977564422-2273831314468-5

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)2962272523492632268033414024373637724082
營業利益(百萬)36326612010893198161279518734
稅後淨利(百萬)2921999413829170173234436617
EPS(完全稀釋)3.632.511.211.790.372.212.192.935.350.00
營收成長率(%)8.7016.01-10.75-1.79-19.78-16.977.71-0.95-7.59N/A
營業利益成長率(%)36.47121.6711.1116.13-53.0322.98-42.29-46.14-29.43N/A
稅後淨利成長率(%)46.73111.70-31.88375.86-82.94-1.73-26.07-46.33-29.34N/A
EPS成長率(%)44.62107.44-32.40383.78-83.260.91-25.26-45.23N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)692752772745693787794659486577592600580683736636577
營業利益(百萬)82799798891217255173526332617522712
稅後淨利(百萬)887081726977564422-2273831314468-5
EPS(完全稀釋)1.100.871.010.900.870.980.710.560.29-0.030.350.500.410.400.580.88-0.06
去年同期營收成長率(%)-0.14-4.45-2.7713.0542.5936.4034.129.83-16.21-15.52-19.57-5.660.520.000.000.00-
去年同期營業利益成長率(%)-7.87-34.7134.7278.18423.53245.71176.9266.67-34.62105.88-50.0022.22116.670.000.000.00-
去年同期稅後淨利成長率(%)27.54-9.0944.6463.64213.643950.00107.4115.79-29.03-106.45-38.64-44.12720.000.000.000.00-
去年同期EPS成長率(%)26.44-11.2242.2560.71200.003366.67102.8612.00-29.27-107.50-39.66-43.18783.330.000.000.00-
較上季營收成長率(%)-7.98-2.593.627.50-11.94-0.8820.4935.60-15.77-2.53-1.333.45-15.08-7.2015.7210.230.00
較上季營業利益成長率(%)3.80-18.56-1.0210.11-26.4568.0630.91223.53-51.4334.62-21.2126.9252.94-67.3192.59125.000.00
較上季稅後淨利成長率(%)25.71-13.5812.504.35-10.3937.5027.27100.001200.00-107.41-28.9522.580.00-29.55-35.291460.000.00
較上季EPS成長率(%)26.44-13.8612.223.45-11.2238.0326.7993.101066.67-108.57-30.0021.952.50-31.03-34.091566.670.00

每月營收變化
年/月月增率(%)去年同期年增率(%)累計營收年增率(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-4.37-0.26-0.152019/1221.38-6.45-11.08
2022/339.0612.48-0.12019/116.62-12.22-11.54
2022/1~2-11.09-6.93-6.922019/10-15.63-30.58-11.47
2021/1216.869.388.692019/94.47-29.89-9.05
2021/1119.66-4.038.622019/80.31-21.63-5.41
2021/10-20.3-18.8810.122019/7-5.76-1.62-2.55
2021/93.24-4.2713.982019/61.348.94-2.7
2021/8-0.07-4.816.992019/56.48-14.22-4.85
2021/711.620.9221.162019/4-2.16-9.23-2.03
2021/6-10.49-4.6825.612019/351.74-7.680.58
2021/5-2.958.4833.622019/1~2-49.955.365.36
2021/47.8534.2142.422018/1213.898.29-1.42
2021/354.0734.1345.792018/11-15.68-9.12-2.29
2021/1~2-45.853.053.02018/10-14.785.87-1.59
2020/122.5320.516.022018/916.7723.76-2.46
2020/111.1542.6615.552018/825.917.78-5.95
2020/10-5.9550.3813.02018/74.36-13.77-8.01
2020/92.6734.99.392018/6-20.2-14.1-7.0
2020/85.9337.276.082018/512.686.27-5.56
2020/75.4129.971.662018/4-0.49-10.48-8.62
2020/61.8716.18-2.982018/373.07-12.48-7.93
2020/520.0515.58-7.042018/1~2-49.9-5.08-5.08
2020/47.782.52-13.02017/12-4.42-30.55-20.39
2020/355.44-6.94-18.12017/11-1.77-15.29-19.34
2020/1~2-34.06-23.76-23.752017/10-0.37-20.08-19.74

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
110.087.026.436
2021Q4(百萬)2020Q4(百萬)YoY(%)
77.096.0-19.79
2021Q3(百萬)2020Q3(百萬)YoY(%)
102.065.056.923

EPS較上季
2022Q1(元)2021Q4(元)比率
1.10.870.2643

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.446.224.664.123.233.214.314.573.755.24
存貨周轉率5.246.115.695.705.445.715.705.727.438.32

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.581.701.811.811.601.621.581.511.251.261.211.201.031.101.181.160.98
存貨周轉率1.151.231.261.241.231.671.911.461.201.471.361.351.341.601.591.311.24

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.240.240.180.130.130.160.380.370.400.27
金融負債(百萬)01000199321100
營收淨額(百萬)2962272523492632268033414024373637724082
利息保障倍數91.2356.2039.653798.08908.17157.9515.2121.8642.52733177.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2962272523492632268033414024373637724082
推銷費用(百萬)8688758795110157128123130
管理費用(百萬)11287718480981027468139
研發費(百萬)16915215313915616910916714395
推銷費用率(%)2.903.233.193.313.543.293.903.433.263.18
管理費用率(%)3.783.193.023.192.992.932.531.981.803.41
研發費用率(%)5.715.586.515.285.825.062.714.473.792.33

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)692752772745693787794659486577592600580683736636577
推銷費用(百萬)1920262120233120142021181519292118
管理費用(百萬)3031262628262221181120212022192418
研發費(百萬)3142414441403839353842353843353030
推銷費用率(%)2.752.663.372.822.892.923.903.032.883.473.553.002.592.783.943.303.12
管理費用率(%)4.344.123.373.494.043.302.773.193.701.913.383.503.453.222.583.773.12
研發費用率(%)4.485.595.315.915.925.084.795.927.206.597.095.836.556.304.764.725.20

財務健檢燈號
公司上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
4933-友輝OXXOOOOXXX
11年7.99億51.79%30.08%0.0%258.25%541百萬11.08%

融資使用率
日期股價融資使用率
2022-05-19 -39.056.14%
2022-05-1839.06.16%
2022-05-1738.956.16%
2022-05-1638.56.17%
2022-05-1338.456.18%
2022-05-1238.056.17%
2022-05-1138.656.19%
2022-05-1038.556.20%
2022-05-0937.956.22%
2022-05-0638.46.29%
2022-05-0538.656.31%
2022-05-0438.26.29%
2022-05-0338.26.30%
2022-04-2938.56.30%
2022-04-2838.556.32%
2022-04-2738.656.33%
2022-04-2638.856.34%
2022-04-2538.56.33%
2022-04-2239.06.36%
2022-04-2139.06.32%
2022-04-2037.955.99%
2022-04-1938.06.04%
2022-04-1837.856.05%
2022-04-1538.56.15%
2022-04-1438.456.23%
2022-04-1338.86.24%
2022-04-1238.66.30%
2022-04-1138.456.29%
2022-04-0838.86.30%
2022-04-0738.86.33%
2022-04-0639.156.36%
2022-04-0139.156.44%
2022-03-3139.056.45%
2022-03-3039.156.47%
2022-03-2939.256.45%
2022-03-2839.256.45%
2022-03-2539.056.44%
2022-03-2438.96.45%
2022-03-2339.06.45%
2022-03-2239.056.44%
2022-03-2139.156.46%
2022-03-1839.056.42%
2022-03-1739.056.41%
2022-03-1638.856.47%
2022-03-1539.26.62%
2022-03-1437.76.29%
2022-03-1137.76.28%
2022-03-1037.06.27%
2022-03-0936.06.27%
2022-03-0835.96.30%
2022-03-0737.356.46%
2022-03-0437.66.48%
2022-03-0337.656.48%
2022-03-0237.956.44%
2022-03-0137.356.38%
2022-02-2537.36.39%
2022-02-2437.456.41%
2022-02-2337.56.44%
2022-02-2237.66.46%
2022-02-2137.756.48%
2022-02-1837.956.48%
2022-02-1738.16.48%
2022-02-1637.956.50%
2022-02-1537.656.49%
2022-02-1437.756.53%
2022-02-1138.36.52%
2022-02-1038.356.52%
2022-02-0938.56.51%
2022-02-0838.256.48%
2022-02-0738.056.49%
2022-01-2637.37.08%
2022-01-2537.67.06%
2022-01-2437.97.13%
2022-01-2138.17.14%
2022-01-2038.257.14%
2022-01-1937.97.15%
2022-01-1837.87.14%
2022-01-1737.87.14%
2022-01-1437.87.13%
2022-01-1337.87.18%
2022-01-1237.957.19%
2022-01-1137.957.28%
2022-01-1037.957.28%
2022-01-0737.457.26%
2022-01-0637.57.27%
2022-01-0537.77.27%
2022-01-0437.857.87%
2022-01-0337.857.92%
2021-12-3037.87.92%
2021-12-2937.97.98%
2021-12-2838.08.06%
2021-12-2738.18.06%
2021-12-2437.98.12%
2021-12-2337.88.17%
2021-12-2237.558.17%
2021-12-2137.658.24%
2021-12-2037.48.22%
2021-12-1738.158.23%
2021-12-1638.38.25%
2021-12-1537.88.18%
2021-12-1436.68.07%
2021-12-1336.858.08%
2021-12-1035.67.95%
2021-12-0935.87.88%
2021-12-0835.357.87%
2021-12-0735.17.90%
2021-12-0635.358.07%
2021-12-0335.258.05%
2021-12-0235.38.00%
2021-12-0135.57.99%
2021-11-3035.157.95%
2021-11-2934.857.90%
2021-11-2634.67.89%
2021-11-2535.47.81%
2021-11-2434.857.81%
2021-11-2334.87.81%
2021-11-2235.158.01%
2021-11-1935.08.13%
2021-11-1835.18.12%
2021-11-1734.37.86%
2021-11-1634.07.89%
2021-11-1534.67.84%
2021-11-1234.57.82%
2021-11-1134.657.93%
2021-11-1034.77.96%
2021-11-0935.27.97%
2021-11-0836.458.00%
2021-11-0536.058.03%
2021-11-0437.48.12%
2021-11-0335.857.72%
2021-11-0232.67.74%
2021-11-0132.97.67%
2021-10-2932.757.61%
2021-10-2832.757.61%
2021-10-2732.357.59%
2021-10-2632.357.59%
2021-10-2532.057.61%
2021-10-2232.07.66%
2021-10-2132.27.67%
2021-10-2031.757.71%
2021-10-1931.157.66%
2021-10-1830.857.64%
2021-10-1530.757.67%
2021-10-1430.87.68%
2021-10-1330.67.68%
2021-10-1230.97.68%
2021-10-0831.17.73%
2021-10-0730.77.77%
2021-10-0630.17.87%
2021-10-0530.37.81%
2021-10-0430.357.83%
2021-10-0131.07.82%
2021-09-3030.98.03%
2021-09-2930.78.05%
2021-09-2831.48.12%
2021-09-2731.88.12%
2021-09-2431.458.19%
2021-09-2331.358.20%
2021-09-2230.78.14%
2021-09-1731.858.17%
2021-09-1632.18.13%
2021-09-1532.058.85%
2021-09-1432.68.81%
2021-09-1332.48.85%
2021-09-1032.98.85%
2021-09-0933.08.74%
2021-09-0833.08.79%
2021-09-0734.18.86%
2021-09-0634.48.89%
2021-09-0334.28.92%
2021-09-0234.08.92%
2021-09-0134.38.90%
2021-08-3134.058.87%
2021-08-3034.158.82%
2021-08-2734.48.89%
2021-08-2634.48.88%
2021-08-2534.98.89%
2021-08-2434.38.86%
2021-08-2335.058.85%
2021-08-2034.28.87%
2021-08-1934.558.87%
2021-08-1834.658.85%
2021-08-1733.98.91%
2021-08-1634.659.18%
2021-08-1335.18.98%
2021-08-1236.69.47%
2021-08-1136.29.35%
2021-08-1036.59.40%
2021-08-0937.39.42%
2021-08-0638.09.75%
2021-08-0538.49.91%
2021-08-0438.259.91%
2021-08-0338.09.91%
2021-08-0240.1510.00%
2021-07-3039.79.88%
2021-07-2939.79.77%
2021-07-2839.29.79%
2021-07-2739.29.74%
2021-07-2639.89.73%
2021-07-2339.210.06%
2021-07-2239.010.00%
2021-07-2138.459.87%
2021-07-2038.059.83%
2021-07-1939.49.63%
2021-07-1639.59.58%
2021-07-1539.99.48%
2021-07-1440.959.55%
2021-07-1342.99.07%
2021-07-1242.359.03%
2021-07-0942.29.31%
2021-07-0842.89.41%
2021-07-0742.09.35%
2021-07-0642.359.36%
2021-07-0541.359.43%
2021-07-0240.759.36%
2021-07-0140.659.45%
2021-06-3040.69.43%
2021-06-2940.39.41%
2021-06-2840.559.45%
2021-06-2540.39.47%
2021-06-2440.259.45%
2021-06-2340.19.53%
2021-06-2239.69.49%
2021-06-2139.59.51%
2021-06-1840.09.57%
2021-06-1740.49.67%
2021-06-1639.99.59%
2021-06-1539.859.64%
2021-06-1139.69.65%
2021-06-1039.79.63%
2021-06-0939.89.62%
2021-06-0840.39.59%
2021-06-0740.49.58%
2021-06-0439.859.59%
2021-06-0340.59.60%
2021-06-0240.559.52%
2021-06-0141.49.48%
2021-05-3141.459.35%
2021-05-2840.859.42%
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