6142 友勁


股價漲跌幅
20222021202020192018
友勁-22.0%24.0%15.0%-7.0%5.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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
202120202019201820172016201520142013
營業毛利率1.212.286.668.3211.7313.3311.968.459.57
營業利益率-25.34-15.29-11.24-9.94-6.21-4.85-5.25-7.77-0.64
折舊負擔比率7.105.204.831.871.861.892.752.781.91
稅前淨利率21.70-13.22-10.00-6.86-6.155.54-3.64-4.811.42
股東權益報酬率15.32-20.36-13.64-7.93-6.675.12-4.84-7.162.97
資產報酬率8.07-8.95-7.01-4.66-4.203.04-1.53-1.991.48
本業收入比-116.82115.63112.39144.55100.98-87.62144.52161.54-45.24
業外獲益比216.64-15.63-12.39-45.00-0.98187.62-44.52-61.54145.24
無形資產佔淨值比0.340.530.480.510.540.000.000.000.00

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2.379.770.20-3.17-1.812.034.482.86-3.427.5910.394.423.217.1611.747.126.269.539.8713.93
營業利益率-12.87-11.63-44.02-27.72-21.30-12.02-8.11-19.14-34.10-13.38-4.29-13.16-16.47-11.58-3.44-12.19-14.56-11.44-8.14-1.66
稅前淨利率-10.53165.45-39.22-26.97-17.68-12.55-7.30-12.35-30.44-12.68-1.98-10.90-17.33-10.612.66-8.28-13.95-9.53-8.46-0.93
本業收入比121.21-7.00112.38102.98120.1695.97110.84154.65111.97106.45220.00120.0094.66109.20-132.00146.67104.08118.5797.18166.67
業外獲益比-22.73107.09-12.38-2.98-20.164.03-10.84-54.65-11.97-5.38-120.00-21.054.58-9.20232.00-46.67-4.08-20.004.23-77.78

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)
202120202019201820172016201520142013
營運現金流量(百萬)-348-481-87-698134128-33-191781
自由現金流量(百萬)620-716-261-985-2712542871736539
稅後淨利(百萬)391-435-339-221-205161-151-242104


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-284-152-226-336496-379-95-10222575-76-311332-207-75-748-9-7280
自由現金流量(百萬)-42808-204-385566-384-152-24511972-97-3553438-388-668-615-76466
稅後淨利(百萬)-66895-212-169-124-124-83-86-142-93-20-95-131-8725-60-99-70-71-9

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)
202120202019201820172016201520142013
營收(百萬)249232913393320233403646426151358860
營業利益(百萬)-632-503-381-318-207-177-224-399-57
稅後淨利(百萬)391-435-339-221-205161-151-242104
EPS(完全稀釋)1.23-1.89-1.26-0.82-0.770.60-0.56-0.900.39
營收成長率(%)-24.28-3.015.97-4.13-8.39-14.43-17.02-42.04N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)189.89N/AN/AN/AN/A206.62N/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)62263153562570299211416934657371034868755824955724700730843921
營業利益(百萬)-80-73-236-173-149-119-92-133-159-99-44-114-124-95-33-88-102-83-69-15
稅後淨利(百萬)-66895-212-169-124-124-83-86-142-93-20-95-131-8725-60-99-70-71-9
EPS(完全稀釋)-0.202.82-0.64-0.51-0.45-0.54-0.31-0.32-0.53-0.35-0.08-0.35-0.49-0.330.09-0.22-0.37-0.26-0.27-0.03
去年同期營收成長率(%)-11.40-36.39-53.11-9.8150.9734.6010.35-20.16-38.41-10.568.2719.897.8612.8813.29-21.39----
去年同期營業利益成長率(%)46.3138.66-156.52-30.086.29-20.20-109.09-16.67-28.23-4.21-33.33-29.55-21.57-14.4652.17-486.67----
去年同期稅後淨利成長率(%)46.77821.77-155.42-96.5112.68-33.33-315.009.47-8.40-6.90-180.00-58.33-32.32-24.29135.21-566.67----
去年同期EPS成長率(%)55.56622.22-106.45-59.3815.09-54.29-287.508.57-8.16-6.06-188.89-59.09-32.43-26.92133.33-633.33----
較上季營收成長率(%)-1.4317.94-14.40-10.97-29.23-13.0664.6549.03-36.91-28.7219.1214.97-8.37-13.7231.913.43-4.11-13.40-8.47-
較上季營業利益成長率(%)-9.5969.07-36.42-16.11-25.21-29.3530.8316.35-60.61-125.0061.408.06-30.53-187.8862.5013.73-22.89-20.29-360.00-
較上季稅後淨利成長率(%)-107.37522.17-25.44-36.290.00-49.403.4939.44-52.69-365.0078.9527.48-50.57-448.00141.6739.39-41.431.41-688.89-
較上季EPS成長率(%)-107.09540.62-25.49-13.3316.67-74.193.1339.62-51.43-337.5077.1428.57-48.48-466.67140.9140.54-42.313.70-800.00-

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(%)
2022/4-18.72.48-8.22019/1227.818.485.95
2022/340.04-20.8-11.32019/11-16.21-38.474.99
2022/1~20.2-3.15-3.152019/10-22.981.2110.69
2021/1215.62-36.39-25.442019/9-4.6626.0511.69
2021/1156.05-18.97-23.992019/8-4.24-2.349.92
2021/10-11.03-60.7-24.482019/713.635.6212.38
2021/9-11.05-61.48-19.042019/63.8256.5814.0
2021/8-18.72-55.28-10.212019/524.3112.066.94
2021/7-11.45-41.51.162019/4-15.2-1.235.46
2021/630.425.3214.442019/3128.1634.577.85
2021/5-10.18-31.6916.662019/1~2-62.43-4.02-4.02
2021/4-37.171.9336.112018/12-33.6335.47-4.12
2021/349.23132.5350.772018/1137.8311.9-6.23
2021/1~234.9615.8515.852018/10-4.09-1.04-8.18
2020/1247.2941.99-2.992018/9-26.142.76-8.87
2020/11-24.323.2-6.92018/83.569.3-10.12
2020/10-12.8236.38-9.12018/768.4628.38-13.21
2020/93.2720.47-13.432018/6-25.69-37.72-19.47
2020/86.3111.21-18.232018/59.55-13.86-15.35
2020/759.430.16-23.352018/415.54-11.07-15.77
2020/6-15.41-28.61-28.572018/332.25-44.01-17.32
2020/534.03-12.37-28.562018/1~2-49.44.884.87
2020/443.3-18.73-33.52017/12-45.17-44.31-8.4
2020/318.41-51.91-38.312017/1121.88-5.98-5.14
2020/1~2-43.58-29.85-29.842017/10-0.4-14.18-5.05

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
-0.22.82-1.070

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.543.774.044.604.853.994.114.244.64
存貨周轉率3.124.684.284.536.116.086.055.697.16

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q2
應收帳款周轉率1.091.451.161.00
存貨周轉率0.650.620.590.80

償債能力-近10年
202120202019201820172016201520142013
負債比0.400.580.520.410.340.290.550.620.64
金融負債(百萬)108916331187531402179258337523977
營收淨額(百萬)249232913393320233403646426151358860
利息保障倍數44.70-25.36-19.45-14.14-9.9915.35-2.70-2.373.18
長期銀行借款占稅後淨利比2.350.000.000.000.000.009.459.459.45

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)249232913393320233403646426151358860
推銷費用(百萬)123115127120118143185205242
管理費用(百萬)288143183172168167147162176
研發費(百萬)251321297293313353410473509
推銷費用率(%)4.943.493.743.753.533.924.343.992.73
管理費用率(%)11.564.355.395.375.034.583.453.151.99
研發費用率(%)10.079.758.759.159.379.689.629.215.74

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)62263153562570299211416934657371034868755824955724700730843921
推銷費用(百萬)2224333530303128263131323233302928312929
管理費用(百萬)27651374936343737364446454848424041424537
研發費(百萬)4546666970767688817974766973727077807877
推銷費用率(%)3.543.806.175.604.273.022.724.045.594.213.003.694.244.003.144.014.004.253.443.15
管理費用率(%)4.3410.3025.617.845.133.433.245.347.745.974.455.186.365.834.405.525.865.755.344.02
研發費用率(%)7.237.2912.3411.049.977.666.6612.7017.4210.727.168.769.148.867.549.6711.0010.969.258.36

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
6142-友勁OOOOOOXXXX
19年33.08億36.34%42.95%0.0%53.63%-695百萬-8.44%


友勁熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。