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
- EPS 年複合成長率: N/A% (109-105)
- 營業利益年複合成長率: N/A% (109-105)
- 本益比: 25.23
- 近四季EPS總合: 2.43 (0.62,0.55,0.58,0.68)
- 融資餘額佔股本比例：0.67%
- 融資使用率: 2.7%
- 近期收盤價: 61.3 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 友通資訊 | 0.0% | -9.0% | 14.0% | 32.0% | 7.0% |
| 0050 | 3.83% | 50.48% | 14.17% | -5.71% | 12.58% |
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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 25.26 | 28.36 | 29.57 | 32.18 | 33.03 |
| 營業利益率 | 7.76 | 11.19 | 15.00 | 15.09 | 17.07 |
| 折舊負擔比率 | 1.78 | 1.64 | 0.71 | 0.83 | 0.73 |
| 稅前淨利率 | 7.35 | 11.25 | 15.16 | 14.39 | 17.30 |
| 股東權益報酬率 | 9.36 | 14.90 | 19.17 | 13.26 | 16.89 |
| 資產報酬率 | 5.93 | 9.62 | 13.64 | 10.16 | 13.49 |
| 本業收入比 | 105.54 | 99.49 | 98.99 | 104.86 | 98.79 |
| 業外獲益比 | -5.54 | 0.51 | 1.14 | -4.86 | 1.36 |
| 無形資產佔淨值比 | 3.82 | 3.50 | 4.26 | 0.00 | 0.00 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 18.33 | 20.78 | 24.60 | 24.34 | 25.65 | 23.53 | 27.40 | 24.41 |
| 營業利益率 | 4.30 | 5.96 | 6.10 | 7.32 | 8.03 | 6.29 | 9.31 | 5.46 |
| 折舊負擔比率 | 1.23 | 1.31 | 1.94 | 1.77 | 1.91 | 1.76 | 1.70 | 1.69 |
| 稅前淨利率 | 4.27 | 5.85 | 6.25 | 6.50 | 7.86 | 5.89 | 9.06 | 5.37 |
| 股東權益報酬率 | 2.20 | 2.53 | 1.92 | 2.15 | 2.55 | 1.88 | 2.92 | 2.23 |
| 資產報酬率 | 1.07 | 1.42 | 1.22 | 1.36 | 1.55 | 1.16 | 1.86 | 1.51 |
| 本業收入比 | 100.63 | 102.09 | 96.83 | 112.50 | 102.50 | 106.67 | 103.05 | 101.67 |
| 業外獲益比 | -0.62 | -2.09 | 2.38 | -12.50 | -2.50 | -6.67 | -2.54 | -1.67 |
| 無形資產佔淨值比 | 8.58 | 9.22 | 3.61 | 3.82 | 3.90 | 3.52 | 3.44 | 3.50 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 503 | 1604 | 1100 | 483 | 374 |
| 自由現金流量(百萬) | 533 | 2031 | 684 | 503 | 322 |
| 稅後淨利(百萬) | 405 | 631 | 605 | 418 | 527 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | -292 | -538 | 105 | 404 | -62 | 83 | 77 | 493 |
| 自由現金流量(百萬) | -330 | -925 | 43 | 403 | -14 | 78 | 66 | 894 |
| 稅後淨利(百萬) | 71 | 63 | 66 | 78 | 105 | 77 | 145 | 118 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 8350 | 7032 | 5211 | 3717 | 3824 |
| 營業利益(百萬) | 648 | 787 | 782 | 561 | 653 |
| 稅後淨利(百萬) | 405 | 631 | 605 | 418 | 527 |
| EPS(完全稀釋) | 3.51 | 5.47 | 5.24 | 3.62 | 4.54 |
| 營業收入成長率(%) | 18.74 | 34.95 | 40.19 | -2.80 | 23.00 |
| 營業利益成長率(%) | -17.66 | 0.64 | 39.39 | -14.09 | 64.48 |
| 稅後淨利成長率(%) | -35.82 | 4.30 | 44.74 | -20.68 | 46.80 |
| EPS成長率(%) | -35.83 | 4.39 | 44.75 | -20.26 | 46.45 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 3740 | 3271 | 2008 | 2092 | 2040 | 2040 | 2176 | 2242 |
| 營業利益(百萬) | 161 | 195 | 122 | 153 | 164 | 128 | 203 | 122 |
| 稅後淨利(百萬) | 71 | 63 | 66 | 78 | 105 | 77 | 145 | 118 |
| EPS(完全稀釋) | 0.62 | 0.55 | 0.58 | 0.68 | 0.92 | 0.67 | 1.27 | 1.03 |
| 去年同期營業收入成長率(%) | 83.33 | 60.34 | -7.72 | -6.69 | - | - | - | - |
| 去年同期營業利益成長率(%) | -1.83 | 52.34 | -39.90 | 25.41 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -32.38 | -18.18 | -54.48 | -33.90 | - | - | - | - |
| 去年同期EPS成長率(%) | -32.61 | -17.91 | -54.33 | -33.98 | - | - | - | - |
| 較上季營業收入成長率(%) | 14.34 | 62.90 | -4.02 | 2.55 | 0.00 | -6.25 | -2.94 | - |
| 較上季營業利益成長率(%) | -17.44 | 59.84 | -20.26 | -6.71 | 28.12 | -36.95 | 66.39 | - |
| 較上季稅後淨利成長率(%) | 12.70 | -4.55 | -15.38 | -25.71 | 36.36 | -46.90 | 22.88 | - |
| 較上季EPS成長率(%) | 12.73 | -5.17 | -14.71 | -26.09 | 37.31 | -47.24 | 23.30 | - |
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(%) | | 2021/12 | 3.47 | 101.51 | 58.22 |
| 2021/11 | 14.26 | 110.1 | 54.01 |
| 2021/10 | -4.26 | 89.04 | 48.46 |
| 2021/9 | 9.54 | 71.52 | 44.13 |
| 2021/8 | -1.47 | 89.89 | 40.3 |
| 2021/7 | -14.62 | 90.85 | 33.84 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 160.0 | 160.0 | 0.0 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 191.0 | 120.0 | 59.166 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 126.0 | 197.0 | -36.04 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 0.62 | 0.55 | 0.1272 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 4.17 | 4.56 | 6.07 | 5.69 | 6.63 |
| 存貨周轉率 | 3.79 | 3.73 | 4.40 | 4.58 | 6.59 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 1.43 | 1.45 | 1.01 | 1.03 | 1.00 | 0.99 | 1.06 | 1.38 |
| 存貨周轉率 | 0.99 | 1.15 | 0.97 | 1.00 | 0.90 | 0.92 | 0.92 | 1.24 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.38 | 0.39 | 0.32 | 0.25 | 0.22 |
| 金融負債(百萬) | 834 | 626 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 8350 | 7032 | 5211 | 3717 | 3824 |
| 利息保障倍數 | 41.43 | 84.49 | 0.00 | 638.58 | 0.00 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.56 | 0.51 | 0.40 | 0.38 | 0.38 | 0.43 | 0.38 | 0.39 |
| 金融負債(百萬) | 2662 | 1511 | 906 | 834 | 946 | 544 | 749 | 626 |
| 營業收入淨額(百萬) | 3740 | 3271 | 2008 | 2092 | 2040 | 2040 | 2176 | 2242 |
| 利息保障倍數 | 25.75 | 36.19 | 30.21 | 51.26 | 46.38 | 32.79 | 39.22 | 20.16 |
| 長期銀行借款占稅後淨利比 | 1.46 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 8350 | 7032 | 5211 | 3717 | 3824 |
| 推銷費用(百萬) | 747 | 531 | 329 | 260 | 263 |
| 管理費用(百萬) | 356 | 261 | 163 | 139 | 143 |
| 研究發展費(百萬) | 405 | 389 | 268 | 237 | 204 |
| 推銷費用率(%) | 8.95 | 7.55 | 6.31 | 6.99 | 6.88 |
| 管理費用率(%) | 4.26 | 3.71 | 3.13 | 3.74 | 3.74 |
| 研究發展費用率(%) | 4.85 | 5.53 | 5.14 | 6.38 | 5.33 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 3740 | 3271 | 2008 | 2092 | 2040 | 2040 | 2176 | 2242 |
| 推銷費用(百萬) | 327 | 277 | 192 | 183 | 190 | 183 | 192 | 204 |
| 管理費用(百萬) | 103 | 99 | 92 | 90 | 91 | 85 | 90 | 95 |
| 研究發展費(百萬) | 102 | 96 | 97 | 107 | 101 | 97 | 101 | 104 |
| 推銷費用率(%) | 8.74 | 8.47 | 9.56 | 8.75 | 9.31 | 8.97 | 8.82 | 9.10 |
| 管理費用率(%) | 2.75 | 3.03 | 4.58 | 4.30 | 4.46 | 4.17 | 4.14 | 4.24 |
| 研究發展費用率(%) | 2.73 | 2.93 | 4.83 | 5.11 | 4.95 | 4.75 | 4.64 | 4.64 |
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 |
|---|
O | O | O | X | O | O | X | X | O | X | 22年 | 11.47億 | 34.07% | 56.14% | 0.0% | 133.30% | -321百萬 | 8.8% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-17 | 61.3 | 2.70% |
| 2022-01-14 | 60.9 | 2.70% |
| 2022-01-13 | 61.7 | 2.70% |
| 2022-01-12 | 61.5 | 2.72% |
| 2022-01-11 | 61.1 | 2.72% |
| 2022-01-10 | 60.9 | 2.72% |
| 2022-01-07 | 60.7 | 2.74% |
| 2022-01-06 | 61.5 | 2.87% |
| 2022-01-05 | 61.5 | 2.85% |
| 2022-01-04 | 61.2 | 2.91% |
| 2022-01-03 | 61.4 | 2.89% |
| 2021-12-30 | 61.1 | 2.87% |
| 2021-12-29 | 60.6 | 2.83% |
| 2021-12-28 | 60.1 | 2.83% |
| 2021-12-27 | 60.3 | 2.81% |
| 2021-12-24 | 60.2 | 2.80% |
| 2021-12-23 | 60.4 | 2.80% |
| 2021-12-22 | 60.4 | 2.80% |
| 2021-12-21 | 60.0 | 2.81% |
| 2021-12-20 | 59.9 | 2.80% |
| 2021-12-17 | 59.7 | 2.80% |
| 2021-12-16 | 59.5 | 2.83% |
| 2021-12-15 | 59.3 | 2.87% |
| 2021-12-14 | 59.3 | 2.91% |
| 2021-12-13 | 60.2 | 2.91% |
| 2021-12-10 | 59.8 | 2.91% |
| 2021-12-09 | 60.0 | 2.91% |
| 2021-12-08 | 60.0 | 2.93% |
| 2021-12-07 | 59.5 | 2.92% |
| 2021-12-06 | 60.0 | 2.91% |
| 2021-12-03 | 59.9 | 2.86% |
| 2021-12-02 | 58.2 | 2.79% |
| 2021-12-01 | 57.3 | 2.84% |
| 2021-11-30 | 57.2 | 2.85% |
| 2021-11-29 | 57.3 | 2.88% |
| 2021-11-26 | 58.0 | 3.00% |
| 2021-11-25 | 59.0 | 3.00% |
| 2021-11-24 | 60.2 | 3.04% |
| 2021-11-23 | 57.1 | 2.87% |
| 2021-11-22 | 57.3 | 2.87% |
| 2021-11-19 | 56.7 | 2.90% |
| 2021-11-18 | 57.2 | 2.90% |
| 2021-11-17 | 57.5 | 2.85% |
| 2021-11-16 | 56.1 | 2.80% |
| 2021-11-15 | 55.8 | 2.76% |
| 2021-11-12 | 57.0 | 2.76% |
| 2021-11-11 | 57.2 | 2.76% |
| 2021-11-10 | 57.3 | 2.77% |
| 2021-11-09 | 57.8 | 2.82% |
| 2021-11-08 | 57.3 | 2.82% |
| 2021-11-05 | 57.9 | 2.83% |
| 2021-11-04 | 57.8 | 2.81% |
| 2021-11-03 | 57.6 | 2.80% |
| 2021-11-02 | 56.2 | 2.80% |
| 2021-11-01 | 55.6 | 2.79% |
| 2021-10-29 | 55.7 | 2.77% |
| 2021-10-28 | 55.9 | 2.63% |
| 2021-10-27 | 55.4 | 2.60% |
| 2021-10-26 | 55.3 | 2.60% |
| 2021-10-25 | 55.4 | 2.59% |
| 2021-10-22 | 55.2 | 2.58% |
| 2021-10-21 | 55.5 | 2.58% |
| 2021-10-20 | 55.2 | 2.58% |
| 2021-10-19 | 54.9 | 2.58% |
| 2021-10-18 | 55.3 | 2.57% |
| 2021-10-15 | 54.5 | 2.58% |
| 2021-10-14 | 54.4 | 2.58% |
| 2021-10-13 | 54.5 | 2.58% |
| 2021-10-12 | 55.2 | 2.62% |
| 2021-10-08 | 54.9 | 2.62% |
| 2021-10-07 | 54.7 | 2.61% |
| 2021-10-06 | 54.4 | 2.61% |
| 2021-10-05 | 54.4 | 2.61% |
| 2021-10-04 | 54.5 | 2.62% |
| 2021-10-01 | 54.8 | 2.59% |
| 2021-09-30 | 56.1 | 2.59% |
| 2021-09-29 | 55.7 | 2.59% |
| 2021-09-28 | 56.3 | 2.59% |
| 2021-09-27 | 56.5 | 2.59% |
| 2021-09-24 | 56.7 | 2.59% |
| 2021-09-23 | 56.5 | 2.59% |
| 2021-09-22 | 56.5 | 2.59% |
| 2021-09-17 | 57.4 | 2.59% |
| 2021-09-16 | 57.9 | 2.59% |
| 2021-09-15 | 57.5 | 2.60% |
| 2021-09-14 | 57.7 | 2.59% |
| 2021-09-13 | 58.1 | 2.59% |