本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
友通資訊

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率25.2628.3629.5732.1833.03
營業利益率7.7611.1915.0015.0917.07
折舊負擔比率1.781.640.710.830.73
稅前淨利率7.3511.2515.1614.3917.30
股東權益報酬率9.3614.9019.1713.2616.89
資產報酬率5.939.6213.6410.1613.49
本業收入比105.5499.4998.99104.8698.79
業外獲益比-5.540.511.14-4.861.36
無形資產佔淨值比3.823.504.260.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.7824.6024.3425.6523.5327.4024.4130.96
營業利益率5.966.107.328.036.299.315.4612.92
折舊負擔比率1.311.941.771.911.761.701.691.75
稅前淨利率5.856.256.507.865.899.065.3712.86
股東權益報酬率2.531.922.152.551.882.922.234.58
資產報酬率1.421.221.361.551.161.861.512.96
本業收入比102.0996.83112.50102.50106.67103.05101.67100.49
業外獲益比-2.092.38-12.50-2.50-6.67-2.54-1.67-0.49
無形資產佔淨值比9.223.613.823.903.523.443.504.02




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)50316041100483374
自由現金流量(百萬)5332031684503322
稅後淨利(百萬)405631605418527




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-538105404-628377493361
自由現金流量(百萬)-92543403-147866894359
稅後淨利(百萬)63667810577145118155




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)83507032521137173824
營業利益(百萬)648787782561653
稅後淨利(百萬)405631605418527
EPS(完全稀釋)3.515.475.243.624.54
營業收入成長率(%)18.7434.9540.19-2.8023.00
營業利益成長率(%)-17.660.6439.39-14.0964.48
稅後淨利成長率(%)-35.824.3044.74-20.6846.80
EPS成長率(%)-35.834.3944.75-20.2646.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)32712008209220402040217622421599
營業利益(百萬)195122153164128203122207
稅後淨利(百萬)63667810577145118155
EPS(完全稀釋)0.550.580.680.920.671.271.031.35
去年同期營業收入成長率(%)60.34-7.72-6.6927.58----
去年同期營業利益成長率(%)52.34-39.9025.41-20.77----
去年同期稅後淨利成長率(%)-18.18-54.48-33.90-32.26----
去年同期EPS成長率(%)-17.91-54.33-33.98-31.85----
較上季營業收入成長率(%)62.90-4.022.550.00-6.25-2.9440.21-
較上季營業利益成長率(%)59.84-20.26-6.7128.12-36.9566.39-41.06-
較上季稅後淨利成長率(%)-4.55-15.38-25.7136.36-46.9022.88-23.87-
較上季EPS成長率(%)-5.17-14.71-26.0937.31-47.2423.30-23.70-




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(%)
2021/8-1.4789.8940.3
2021/7-14.6290.8533.84
2021/624.3104.5725.19
2021/566.175.439.43
2021/4-6.720.83-5.67
2021/342.27-12.77-7.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
191.0120.059.166
2021Q1(百萬)2020Q1(百萬)YoY(%)
126.0197.0-36.04
2020Q4(百萬)2019Q4(百萬)YoY(%)
136.0120.013.333

EPS較上季

2021Q2(元)2021Q1(元)比率
0.550.58-0.051

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.174.566.075.696.63
存貨周轉率3.793.734.404.586.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.011.031.000.991.061.381.19
存貨周轉率1.150.971.000.900.920.921.241.11




償債能力-近5年

20202019201820172016
負債比0.380.390.320.250.22
金融負債(百萬)834626000
營業收入淨額(百萬)83507032521137173824
利息保障倍數41.4384.490.00638.580.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.400.380.380.430.380.390.31
金融負債(百萬)15119068349465447496262
營業收入淨額(百萬)32712008209220402040217622421599
利息保障倍數36.1930.2151.2646.3832.7939.2220.16311.17
長期銀行借款占稅後淨利比4.830.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)83507032521137173824
推銷費用(百萬)747531329260263
管理費用(百萬)356261163139143
研究發展費(百萬)405389268237204
推銷費用率(%)8.957.556.316.996.88
管理費用率(%)4.263.713.133.743.74
研究發展費用率(%)4.855.535.146.385.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)32712008209220402040217622421599
推銷費用(百萬)277192183190183192204117
管理費用(百萬)9992909185909563
研究發展費(百萬)969710710197101104105
推銷費用率(%)8.479.568.759.318.978.829.107.32
管理費用率(%)3.034.584.304.464.174.144.243.94
研究發展費用率(%)2.934.835.114.954.754.644.646.57




財務健檢燈號

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
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21年11.47億34.07%50.6%0.0%139.23%-91百萬10.12%

融資使用率

日期股價融資使用率
2021-09-1757.42.59%
2021-09-1657.92.59%
2021-09-1557.52.60%
2021-09-1457.72.59%
2021-09-1358.12.59%
2021-09-1057.92.60%
2021-09-0957.62.60%
2021-09-0857.52.60%
2021-09-0758.42.60%
2021-09-0658.42.60%
2021-09-0358.82.60%
2021-09-0258.02.60%
2021-09-0158.52.60%
2021-08-3158.12.60%
2021-08-3058.32.60%
2021-08-2758.12.61%
2021-08-2658.12.62%
2021-08-2558.42.62%
2021-08-2457.82.62%
2021-08-2359.92.60%
2021-08-2059.92.60%
2021-08-1959.72.60%
2021-08-1859.32.60%
2021-08-1759.02.60%
2021-08-1659.52.60%
2021-08-1359.42.60%
2021-08-1259.62.60%
2021-08-1159.52.60%
2021-08-1061.22.61%
2021-08-0961.92.64%
2021-08-0664.52.67%
2021-08-0565.52.67%
2021-08-0465.42.68%
2021-08-0365.02.70%
2021-08-0265.32.68%
2021-07-3064.62.67%
2021-07-2963.92.67%
2021-07-2863.42.67%
2021-07-2764.52.68%
2021-07-2664.82.67%
2021-07-2365.52.66%
2021-07-2264.52.68%
2021-07-2167.22.68%
2021-07-2066.82.94%
2021-07-1967.62.94%
2021-07-1667.92.94%
2021-07-1568.02.93%
2021-07-1467.82.93%
2021-07-1368.72.93%
2021-07-1268.62.97%
2021-07-0967.33.15%
2021-07-0868.03.29%
2021-07-0768.63.37%
2021-07-0668.33.32%
2021-07-0565.33.18%
2021-07-0264.13.17%
2021-07-0164.03.34%
2021-06-3064.53.37%
2021-06-2964.73.37%
2021-06-2864.73.37%
2021-06-2565.33.37%
2021-06-2465.03.21%
2021-06-2365.03.21%
2021-06-2264.43.29%
2021-06-2164.43.35%
2021-06-1864.93.35%
2021-06-1764.93.35%
2021-06-1664.73.35%
2021-06-1564.63.36%
2021-06-1165.13.36%
2021-06-1065.83.36%
2021-06-0965.03.24%
2021-06-0865.03.24%
2021-06-0764.83.27%
2021-06-0464.93.27%
2021-06-0363.03.26%
2021-06-0263.53.27%
2021-06-0163.63.27%
2021-05-3163.43.26%
2021-05-2863.53.27%
2021-05-2763.03.24%
2021-05-2662.83.21%
2021-05-2561.83.21%
2021-05-2460.83.21%
2021-05-2160.03.24%
2021-05-2058.63.24%
2021-05-1959.33.23%
2021-05-1859.33.27%
2021-05-1757.53.25%
2021-05-1459.33.46%