5484 慧友


股價漲跌幅
20222021202020192018
慧友-18.0%7.0%190.0%77.0%0.0%
0050-14.14%3.82%50.48%14.17%-5.71%


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)
13.1 N/A N/A N/A N/A 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21.5319.1716.84-1.0127.5332.4724.4929.0728.2433.00
營業利益率-8.00-26.73-45.27-51.98-18.871.13-16.26-9.14-3.430.73
折舊負擔比率1.333.234.551.181.060.530.690.730.640.74
稅前淨利率-7.00-13.02-41.33-51.46-17.882.67-15.89-7.80-3.290.16
股東權益報酬率-6.19-8.33-15.62-23.29-11.061.65-16.43-10.60-5.260.17
資產報酬率-4.15-6.35-12.52-19.15-8.741.30-11.75-7.69-3.570.25
本業收入比112.50207.50109.32101.38104.9041.94102.70117.19104.17425.00
業外獲益比-15.62-107.50-9.32-0.92-5.8858.06-2.16-17.19-4.17-325.00
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率25.2013.6821.1821.8030.9124.4023.4418.197.697.0817.7322.6717.33-0.92-21.270.7023.4517.9926.7932.43
營業利益率-29.61-18.96-9.680.75-8.27-12.33-22.74-26.05-52.93-67.27-49.22-33.54-37.93-55.52-65.15-46.85-37.89-32.80-29.27-11.55
稅前淨利率-62.920.48-19.44-5.02-3.46-32.243.2541.24-74.24-65.21-49.67-32.69-25.78-53.36-71.55-39.08-38.89-30.98-27.06-5.26
本業收入比46.150.0052.38-12.50233.3337.93-600.00-63.6470.21102.56100.00103.70150.00104.3591.01119.1597.30106.06106.45211.11
業外獲益比51.280.0052.38112.50-133.3362.07666.67160.6127.66-2.560.00-3.70-50.00-4.358.99-19.152.70-6.06-9.68-111.11

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)-41-89-85-152131356-374105
自由現金流量(百萬)-52-97-89-152131362-39-2101
稅後淨利(百萬)-34-48-101-184-10416-176-124-647


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-283728-50-56-401-31-19-5823-34-165-105-5-47-281538
自由現金流量(百萬)-292427-53-50-524-31-18-6123-35-175-105-5-47-281538
稅後淨利(百萬)-39-1-21-8-3-31032-50-32-26-25-18-49-82-27-26-39-28-9

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)45031028642456811411167163921802310
營業利益(百萬)-36-83-129-221-10713-190-150-7517
稅後淨利(百萬)-34-48-101-184-10416-176-124-647
EPS(完全稀釋)-0.630.00-1.49-1.59-0.900.14-1.52-1.08-0.550.00
營收成長率(%)45.168.39-32.55-25.35-50.22-2.23-28.80-24.82-5.63N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A109.09N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)621021101528590788063606384798612511994107114162
營業利益(百萬)-18-19-111-7-11-18-21-33-40-31-28-30-48-81-56-36-35-33-19
稅後淨利(百萬)-39-1-21-8-3-31032-50-32-26-25-18-49-82-27-26-39-28-9
EPS(完全稀釋)-0.72-0.02-0.39-0.12-0.05-0.450.010.47-0.73-0.47-0.39-0.37-0.16-0.43-0.71-0.23-0.22-0.34-0.25-0.08
去年同期營收成長率(%)-27.0613.3341.0390.0034.9250.0023.81-4.76-20.25-30.23-49.60-29.41-15.96-19.639.65-26.54----
去年同期營業利益成長率(%)-157.14-72.7338.89104.7678.7972.5041.9425.00-10.0016.6761.7350.0016.67-37.14-145.45-194.74----
去年同期稅後淨利成長率(%)-1200.0096.770.00-125.0094.003.12100.00228.00-177.7834.6968.297.4130.77-25.64-192.86-200.00----
去年同期EPS成長率(%)-1340.0095.56-4000.00-125.5393.154.26102.56227.03-356.25-9.3045.07-60.8727.27-26.47-184.00-187.50----
較上季營收成長率(%)-39.22-7.27-27.6378.82-5.5615.38-2.5026.985.00-4.76-25.006.33-8.14-31.205.0426.60-12.15-6.14-29.63-
較上季營業利益成長率(%)5.26-72.73-1200.00114.2936.3638.8914.2936.3617.50-29.03-10.716.6737.5040.74-44.64-55.56-2.86-6.06-73.68-
較上季稅後淨利成長率(%)-3800.0095.24-162.50-166.6790.320.00-100.00164.00-56.25-23.08-4.00-38.8963.2740.24-203.70-3.8533.33-39.29-211.11-
較上季EPS成長率(%)-3500.0094.87-225.00-140.0088.89-4600.00-97.87164.38-55.32-20.51-5.41-131.2562.7939.44-208.70-4.5535.29-36.00-212.50-

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(%)
2022/4-4.17-60.36-38.712019/12-35.05-25.97-33.04
2022/3-9.47-46.07-24.362019/119.45-42.22-33.39
2022/1~2-29.04-10.88-10.872019/106.12-21.88-32.43
2021/12115.6791.546.892019/92.62-41.2-32.56
2021/1111.74-19.1242.312019/8-20.36-45.62-31.6
2021/10-37.18-12.5150.112019/7-10.17-53.56-29.72
2021/9-9.9540.8657.442019/6-19.53-42.42-23.56
2021/817.0250.3159.622019/543.08-10.7-18.24
2021/7-39.6331.8461.12019/4-9.93-32.05-20.45
2021/67.38111.266.422019/35.51-26.2-15.98
2021/523.7267.6356.052019/1~2-12.83-9.84-9.84
2021/430.37101.1265.512018/12-49.3-8.33-24.91
2021/330.9848.8235.152018/1147.99-14.06-25.7
2021/1~2-9.8327.8627.852018/10-20.11-29.55-26.78
2020/12-8.9289.697.482018/9-5.09-5.31-27.11
2020/1120.8835.272.912018/8-31.99-11.69-28.94
2020/101.1422.47-0.112018/711.3839.83-30.75
2020/9-3.9128.51-2.522018/624.790.0-38.58
2020/82.6437.27-5.512018/59.08-43.54-44.61
2020/7-3.296.49-9.952018/4-2.6-30.44-45.01
2020/6-14.76-1.07-12.762018/321.85-51.33-48.92
2020/548.43-6.61-15.092018/1~2-2.43-47.36-47.35
2020/4-3.52-9.98-24.712017/12-52.47-68.13-50.3
2020/36.06-15.97-20.412017/1121.32-49.75-49.06
2020/1~21.21-22.6-22.62017/107.37-42.44-48.99

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.72-0.02-35.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率10.607.176.476.724.845.083.533.955.365.55
存貨周轉率3.622.692.672.441.382.062.002.322.652.25

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.001.681.051.651.421.731.471.671.831.681.281.521.471.401.791.811.461.561.301.45
存貨周轉率0.480.950.760.930.500.750.870.910.780.660.560.670.660.750.870.490.280.330.290.37

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.320.260.190.180.170.230.310.250.280.32
金融負債(百萬)1514828285660112629052
營收淨額(百萬)45031028642456811411167163921802310
利息保障倍數-13.16-49.73-77.39-236.14-77.0721.48-129.54-74.45-27.612.20
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)45031028642456811411167163921802310
推銷費用(百萬)455265102140192266348173376
管理費用(百萬)4947587786114149212397240
研發費(百萬)4044503738516067121129
推銷費用率(%)10.0016.7722.7324.0624.6516.8322.7921.237.9416.28
管理費用率(%)10.8915.1620.2818.1615.149.9912.7712.9318.2110.39
研發費用率(%)8.8914.1917.488.736.694.475.144.095.555.58

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)621021101528590788063606384798612511994107114162
推銷費用(百萬)911111012111412141512201821203031293338
管理費用(百萬)1412131311111112121418111513261919192123
研發費(百萬)1011109101010101216121211129886911
推銷費用率(%)14.5210.7810.006.5814.1212.2217.9515.0022.2225.0019.0523.8122.7824.4216.0025.2132.9827.1028.9523.46
管理費用率(%)22.5811.7611.828.5512.9412.2214.1015.0019.0523.3328.5713.1018.9915.1220.8015.9720.2117.7618.4214.20
研發費用率(%)16.1310.789.095.9211.7611.1112.8212.5019.0526.6719.0514.2913.9213.957.206.728.515.617.896.79

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
5484-慧友OXOOOXXXXX
19年5.34億29.75%28.62%0.0%44.94%-13百萬-26.0%


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