5438 東友


股價漲跌幅
202220212020
東友-18.0%37.0%7.0%
0050-14.69%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)
13.8 -27.97% 9.94 11.43 -17.17% 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
  • 本益比法估值不適用於景氣循環股
  • 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16.9118.3420.0323.0425.9327.2824.7023.6818.9621.07
營業利益率-1.35-6.190.075.356.596.894.893.830.132.11
折舊負擔比率1.982.972.430.600.510.540.470.470.490.68
稅前淨利率3.180.383.108.999.989.008.317.592.713.56
股東權益報酬率2.640.052.798.6811.589.609.557.202.634.24
資產報酬率1.980.102.016.027.876.256.354.861.802.63
本業收入比-42.86-1580.001.8259.7965.9676.6159.0550.524.7659.50
業外獲益比142.861680.0098.1840.7234.0423.3940.9549.4895.2440.50
無形資產佔淨值比0.190.170.320.280.000.000.000.000.000.00

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10.3414.7517.8917.8317.1420.5516.1421.2415.2817.4220.8222.5619.2122.3021.3221.3428.12
營業利益率-8.79-5.73-3.481.941.26-1.48-1.77-7.13-21.56-3.372.322.88-1.916.423.783.288.30
稅前淨利率-6.85-5.6916.151.471.910.1213.35-1.53-21.92-4.8814.673.41-2.488.8114.743.817.54
本業收入比125.00100.00-21.54128.5766.670.00-12.50475.0097.9268.1815.2886.6780.0073.0826.1485.00108.57
業外獲益比-29.17-0.00121.54-28.5733.330.00114.29-375.002.0831.8283.3313.3320.0026.9273.8615.00-8.57

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)-832753155109182205-164402161
自由現金流量(百萬)-274-1742890151228246-11341949
稅後淨利(百萬)521501602211791821457069


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-45-652412-5530218-42-178611-357112353-162140
自由現金流量(百萬)-49-62-227-19827271-200-271-439-43352772-169159
稅後淨利(百萬)-26-256476056-4-51-216912-113483934

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)1771127817702162235424262527255630903396
營業利益(百萬)-24-79111615516712498472
稅後淨利(百萬)521501602211791821457069
EPS(完全稀釋)0.510.010.441.431.961.591.621.290.620.00
營收成長率(%)38.58-27.80-18.13-8.16-2.97-4.00-1.13-17.28-9.01N/A
營業利益成長率(%)N/AN/A-99.14-25.16-7.1934.6826.532350.00-94.44N/A
稅後淨利成長率(%)5100.00-98.00-68.75-27.6023.46-1.6525.52107.141.45N/A
EPS成長率(%)5000.00-97.73-69.23-27.0423.27-1.8525.58108.06N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)344434404481453368421271217450488439393592596513462
營業利益(百萬)-30-25-1496-5-7-19-47-151113-838231738
稅後淨利(百萬)-26-256476056-4-51-216912-113483934
EPS(完全稀釋)-0.32-0.250.670.060.050.000.50-0.03-0.46-0.190.620.10-0.090.300.740.080.30
去年同期營收成長率(%)-24.0617.93-4.0477.49108.76-18.22-13.73-38.27-44.78-23.99-18.12-14.42-14.940.000.000.00-
兩季平均(YOY)營收成長率(%)-3.066.9536.7293.1245.27-15.97-26.00-41.53-34.38-21.05-16.27-14.68-7.470.000.00--
去年同期EPS成長率(%)-740.000.0034.00300.00110.87100.00-19.35-130.00-411.11-163.33-16.2225.00-130.000.000.000.00-
兩季平均(YOY)EPS成長率(%)-370.0017.00167.00205.44105.4440.33-74.67-270.56-287.22-89.784.39-52.50-65.000.000.00--
較上季營收成長率(%)-20.747.43-16.016.1823.10-12.5955.3524.88-51.78-7.7911.1611.70-33.61-0.6716.1811.040.00
較上季EPS成長率(%)-28.00-137.311016.6720.000.00-100.001766.6793.48-142.11-130.65520.00211.11-130.00-59.46825.00-73.330.00

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(%)
2022/431.03-21.86-23.372019/12-10.5-48.35-18.15
2022/320.02-49.54-24.032019/11-20.48-21.26-14.24
2022/1~2-23.63.053.042019/100.8210.43-13.51
2021/1217.143.6838.652019/910.59-8.87-15.99
2021/1133.7227.1643.942019/88.33-17.09-17.0
2021/10-15.7633.1645.912019/7-13.16-27.96-16.98
2021/9-6.82-12.9147.092019/628.52-3.29-14.66
2021/88.592.0859.082019/5-0.78-27.53-17.18
2021/7-15.36-0.5771.852019/43.02-11.6-14.08
2021/618.9230.6291.312019/317.66-35.39-14.9
2021/5-34.3365.76110.652019/1~2-26.931.011.01
2021/4-15.38164.52122.672018/1236.430.84-8.16
2021/3182.05144.82108.312018/1111.52-11.05-9.21
2021/1~2-39.6479.8579.842018/10-16.813.63-9.01
2020/1243.6631.35-27.82018/90.61-15.01-10.15
2020/1140.03-18.17-32.412018/8-5.85-18.63-9.41
2020/10-44.91-53.53-33.772018/716.572.34-7.69
2020/99.21-14.96-31.072018/6-3.68-7.27-9.57
2020/85.77-13.89-33.592018/521.0211.1-10.07
2020/711.19-11.8-36.832018/4-24.7-16.45-14.93
2020/650.91-31.12-41.32018/3120.88-10.53-14.42
2020/54.78-41.34-43.942018/1~2-45.75-17.21-17.21
2020/4-21.68-44.45-44.62017/1220.3315.7-2.96
2020/3144.03-26.93-44.652017/1129.94-6.71-4.74
2020/1~2-53.04-53.46-53.452017/10-31.78-14.05-4.53

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
65.056.016.071

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.32-0.25-0.28

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.793.443.663.774.114.325.045.045.996.21
存貨周轉率7.387.029.9012.3913.5310.5910.548.547.095.68

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.951.141.001.081.161.001.351.260.721.051.161.160.851.051.111.361.10
存貨周轉率1.201.571.642.352.492.122.581.451.252.402.762.622.283.233.313.002.52

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.300.280.270.310.310.330.360.310.350.34
金融負債(百萬)2971510000101350
營收淨額(百萬)1771127817702162235424262527255630903396
利息保障倍數15.573.54103.48194313.000.000.00613.19151.2535.31142.17
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)1771127817702162235424262527255630903396
推銷費用(百萬)435462597395867910175
管理費用(百萬)153139144153184172177204195176
研發費(百萬)127121147171199228238225286393
推銷費用率(%)2.434.233.502.733.103.923.403.093.272.21
管理費用率(%)8.6410.888.147.087.827.097.007.986.315.18
研發費用率(%)7.179.478.317.918.459.409.428.809.2611.57

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)344434404481453368421271217450488439393592596513462
推銷費用(百萬)810111211151213131915151316151314
管理費用(百萬)3244433532323334383636363538403936
研發費(百萬)2635333029333029283839353540504041
推銷費用率(%)2.332.302.722.492.434.082.854.805.994.223.073.423.312.702.522.533.03
管理費用率(%)9.3010.1410.647.287.068.707.8412.5517.518.007.388.208.916.426.717.607.79
研發費用率(%)7.568.068.176.246.408.977.1310.7012.908.447.997.978.916.768.397.808.87

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
5438-東友OOOOOXXXXX
22年11.25億39.23%27.61%4.15%19.73%-74百萬-4.64%

融資使用率
日期股價融資使用率
2022-05-23 -13.83.72%
2022-05-2013.83.72%
2022-05-1913.553.71%
2022-05-1813.453.71%
2022-05-1713.353.72%
2022-05-1612.93.73%
2022-05-1313.03.73%
2022-05-1212.93.73%
2022-05-1113.13.75%
2022-05-1013.43.75%
2022-05-0913.253.75%
2022-05-0613.53.75%
2022-05-0514.43.69%
2022-05-0414.453.70%
2022-05-0314.453.70%
2022-04-2914.453.70%
2022-04-2814.13.70%
2022-04-2714.03.69%
2022-04-2614.33.69%
2022-04-2514.53.69%
2022-04-2214.83.69%
2022-04-2114.83.70%
2022-04-2014.83.70%
2022-04-1914.83.71%
2022-04-1814.73.71%
2022-04-1514.73.71%
2022-04-1414.63.71%
2022-04-1314.553.71%
2022-04-1214.453.72%
2022-04-1114.353.71%
2022-04-0814.553.71%
2022-04-0714.453.69%
2022-04-0614.63.69%
2022-04-0114.653.68%
2022-03-3114.83.66%
2022-03-3014.83.65%
2022-03-2914.73.65%
2022-03-2814.753.65%
2022-03-2514.853.65%
2022-03-2414.93.65%
2022-03-2314.853.65%
2022-03-2214.853.65%
2022-03-2114.853.65%
2022-03-1814.83.65%
2022-03-1714.73.61%
2022-03-1614.53.61%
2022-03-1514.53.61%
2022-03-1414.653.61%
2022-03-1114.73.60%
2022-03-1014.753.60%
2022-03-0914.73.71%
2022-03-0814.73.74%
2022-03-0714.853.74%
2022-03-0415.03.75%
2022-03-0314.953.75%
2022-03-0214.853.75%
2022-03-0115.03.75%
2022-02-2514.83.75%
2022-02-2414.93.75%
2022-02-2315.053.75%
2022-02-2214.953.73%
2022-02-2114.953.73%
2022-02-1814.953.73%
2022-02-1715.03.74%
2022-02-1615.03.74%
2022-02-1514.93.74%
2022-02-1415.053.73%
2022-02-1115.63.72%
2022-02-1015.93.72%
2022-02-0915.33.72%
2022-02-0815.43.72%
2022-02-0715.153.73%
2022-01-2614.953.69%
2022-01-2515.13.71%
2022-01-2415.53.71%
2022-01-2115.453.68%
2022-01-2015.753.68%
2022-01-1915.93.69%
2022-01-1816.03.68%
2022-01-1716.253.68%
2022-01-1415.853.60%
2022-01-1315.953.63%
2022-01-1216.13.62%
2022-01-1116.03.60%
2022-01-1016.03.58%
2022-01-0716.03.58%
2022-01-0616.253.56%
2022-01-0516.53.55%
2022-01-0416.83.58%
2022-01-0316.853.57%
2021-12-3017.03.58%
2021-12-2917.23.57%
2021-12-2816.753.51%
2021-12-2716.753.50%
2021-12-2416.653.39%
2021-12-2316.43.28%
2021-12-2216.43.21%
2021-12-2116.13.19%
2021-12-2016.253.18%
2021-12-1716.53.13%
2021-12-1616.73.12%
2021-12-1516.753.11%
2021-12-1416.83.10%
2021-12-1317.63.09%
2021-12-1017.62.99%
2021-12-0917.652.98%
2021-12-0817.92.94%
2021-12-0718.02.85%
2021-12-0618.02.83%
2021-12-0317.752.80%
2021-12-0217.82.79%
2021-12-0117.852.78%
2021-11-3018.052.72%
2021-11-2917.752.64%
2021-11-2617.42.58%
2021-11-2517.852.53%
2021-11-2418.02.52%
2021-11-2318.02.47%
2021-11-2218.32.46%
2021-11-1918.352.42%
2021-11-1818.22.42%
2021-11-1718.22.43%
2021-11-1618.252.45%
2021-11-1518.452.43%
2021-11-1218.452.38%
2021-11-1118.052.41%
2021-11-1017.82.26%
2021-11-0917.72.20%
2021-11-0817.452.14%
2021-11-0517.051.93%
2021-11-0417.01.92%
2021-11-0317.251.94%
2021-11-0217.21.95%
2021-11-0117.351.98%
2021-10-2917.01.84%
2021-10-2817.01.82%
2021-10-2717.21.77%
2021-10-2616.61.68%
2021-10-2516.61.66%
2021-10-2216.651.65%
2021-10-2116.51.47%
2021-10-2016.61.47%
2021-10-1916.551.49%
2021-10-1815.91.40%
2021-10-1516.31.41%
2021-10-1416.61.53%
2021-10-1315.11.31%
2021-10-1215.751.44%
2021-10-0816.251.40%
2021-10-0716.051.37%
2021-10-0615.51.37%
2021-10-0515.951.35%
2021-10-0416.21.71%
2021-10-0117.91.81%
2021-09-3019.01.76%
2021-09-2919.351.78%
2021-09-2819.251.74%
2021-09-2720.251.92%
2021-09-2422.051.81%
2021-09-2323.51.81%
2021-09-2223.851.84%
2021-09-1724.11.97%
2021-09-1624.01.94%
2021-09-1524.62.08%
2021-09-1424.752.09%
2021-09-1324.62.11%
2021-09-1024.552.21%
2021-09-0924.552.27%
2021-09-0824.62.30%
2021-09-0724.62.32%
2021-09-0623.952.27%
2021-09-0324.82.42%
2021-09-0224.552.63%
2021-09-0124.652.25%
2021-08-3124.552.29%
2021-08-3024.5512.01%
2021-08-2724.5512.19%
2021-08-2624.2512.23%
2021-08-2524.7512.22%
2021-08-2424.3513.04%
2021-08-2322.2512.09%
2021-08-2021.312.22%
2021-08-1920.8511.80%
2021-08-1821.3511.41%
2021-08-1721.411.54%
2021-08-1621.29.84%
2021-08-1321.156.01%
2021-08-1221.73.63%
2021-08-1121.24.06%
2021-08-1021.14.11%
2021-08-0921.054.22%
2021-08-0621.054.26%
2021-08-0521.44.22%
2021-08-0420.455.19%
2021-08-0320.95.42%
2021-08-0220.54.36%
2021-07-3020.254.01%
2021-07-2920.44.06%
2021-07-2820.14.31%
2021-07-2719.54.09%
2021-07-2619.554.09%
2021-07-2319.353.91%
2021-07-2218.853.94%
2021-07-2017.856.33%
2021-07-1917.85.78%
2021-07-1617.66.20%
2021-07-1517.656.25%
2021-07-1417.65.73%
2021-07-1317.65.64%
2021-07-1217.756.30%
2021-07-0917.755.08%
2021-07-0817.354.87%
2021-07-0715.84.52%
2021-07-0615.153.94%
2021-07-0515.153.59%
2021-07-0214.853.30%
2021-07-0114.753.21%
2021-06-3015.153.05%
2021-06-2915.152.86%
2021-06-2815.253.10%
2021-06-2515.152.56%
2021-06-2415.22.67%
2021-06-2314.92.55%
2021-06-2214.752.60%
2021-06-2114.12.24%
2021-06-1813.92.23%
2021-06-1713.92.21%
2021-06-1613.752.26%
2021-06-1513.72.36%
2021-06-1113.652.29%
2021-06-1013.42.36%
2021-06-0913.22.39%
2021-06-0813.22.26%
2021-06-0713.22.23%
2021-06-0413.252.17%
2021-06-0313.12.14%
2021-06-0212.92.10%
2021-06-0112.82.10%
2021-05-3112.62.14%
2021-05-2812.552.15%

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