本益成長比: 2.207  總報酬本益比: 0.453  合理價格(本益比法): 212.84  合理價格(ROE法): 162.52
日友環保科技

股價漲跌幅

20222021202020192018
日友環保科技1.0%-14.0%-2.0%16.0%-20.0%
00503.83%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

20202019201820172016
營業毛利率58.8461.8763.8563.8858.03
營業利益率42.8045.7746.0246.1641.42
折舊負擔比率10.189.207.627.727.93
稅前淨利率43.6347.2047.3448.9841.67
股東權益報酬率31.6333.7629.6430.3826.10
資產報酬率13.7719.5820.5822.5718.98
本業收入比98.1196.9397.2294.3199.34
業外獲益比1.892.992.785.790.66
無形資產佔淨值比9.964.937.320.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率51.2752.3852.2056.6759.0458.8161.2662.40
營業利益率34.7736.8136.2041.5843.0542.2044.6046.90
折舊負擔比率11.8311.7112.2510.459.4510.8010.049.30
稅前淨利率33.4835.7333.9545.1841.7442.4445.0946.03
股東權益報酬率7.627.516.469.499.157.877.289.12
資產報酬率2.462.702.553.703.683.643.924.77
本業收入比103.64103.04106.6992.01102.8799.3198.67101.83
業外獲益比-4.00-3.04-6.697.99-3.180.691.00-1.83
無形資產佔淨值比9.009.3910.099.963.694.024.604.93




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)1283147186410811097
自由現金流量(百萬)-964193-168914836
稅後淨利(百萬)994993823784614




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)31126028970766239271361
自由現金流量(百萬)-66-2622433-327-7699969
稅後淨利(百萬)220233217289247229229266




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)29072620220619041816
營業利益(百萬)124411991015879752
稅後淨利(百萬)994993823784614
EPS(完全稀釋)8.888.877.357.015.48
營業收入成長率(%)10.9518.7715.864.8511.75
營業利益成長率(%)3.7518.1315.4716.8920.13
稅後淨利成長率(%)0.1020.664.9727.6919.46
EPS成長率(%)0.1120.684.8527.9216.84




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)820828792804751685667710
營業利益(百萬)285305287334323289297333
稅後淨利(百萬)220233217289247229229266
EPS(完全稀釋)1.972.091.952.592.222.052.052.38
去年同期營業收入成長率(%)9.1920.8818.7413.24----
去年同期營業利益成長率(%)-11.765.54-3.370.30----
去年同期稅後淨利成長率(%)-10.931.75-5.248.65----
去年同期EPS成長率(%)-11.261.95-4.888.82----
較上季營業收入成長率(%)-0.974.55-1.497.069.642.70-6.06-
較上季營業利益成長率(%)-6.566.27-14.073.4111.76-2.69-10.81-
較上季稅後淨利成長率(%)-5.587.37-24.9117.007.860.00-13.91-
較上季EPS成長率(%)-5.747.18-24.7116.678.290.00-13.87-




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(%)
2021/12-5.985.015.4
2021/111.5113.1816.5
2021/108.7623.7816.89
2021/9-2.2422.1716.08
2021/816.7620.1315.32
2021/7-13.69-11.014.61

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
275.0314.0-12.42
2021Q2(百萬)2020Q2(百萬)YoY(%)
296.0291.01.7182
2021Q1(百萬)2020Q1(百萬)YoY(%)
269.0301.0-10.63

EPS較上季

2021Q3(元)2021Q2(元)比率
1.972.09-0.057

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.9710.029.528.366.92
存貨周轉率37.6223.7414.1015.7818.47




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.921.911.942.262.742.722.462.70
存貨周轉率7.429.0911.299.688.618.718.087.57




償債能力-近5年

20202019201820172016
負債比0.640.480.360.240.28
金融負債(百萬)3444125173343238
營業收入淨額(百萬)29072620220619041816
利息保障倍數41.4064.35245.34405.51215.43
長期銀行借款占稅後淨利比2.741.150.100.050.06




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.680.700.600.640.600.620.470.48
金融負債(百萬)46053746316534442844189712521251
營業收入淨額(百萬)820828792804751685667710
利息保障倍數21.5126.9524.5235.5337.2149.8349.0452.32
長期銀行借款占稅後淨利比19.4912.0213.209.4411.304.984.994.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29072620220619041816
推銷費用(百萬)6662584747
管理費用(百萬)400360335290255
研究發展費(百萬)00000
推銷費用率(%)2.272.372.632.472.59
管理費用率(%)13.7613.7415.1915.2314.04
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)820828792804751685667710
推銷費用(百萬)2322191717161617
管理費用(百萬)112107107104103989593
研究發展費(百萬)00000000
推銷費用率(%)2.802.662.402.112.262.342.402.39
管理費用率(%)13.6612.9213.5112.9413.7214.3114.2413.10
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOOOOXX
7年11.15億100.0%68.39%0.0%77.04%1567百萬30.48%

融資使用率

日期股價融資使用率
2022-01-17201.01.55%
2022-01-14200.51.58%
2022-01-13203.51.61%
2022-01-12203.51.61%
2022-01-11206.51.60%
2022-01-10207.51.61%
2022-01-07209.01.62%
2022-01-06206.01.55%
2022-01-05202.01.57%
2022-01-04201.01.57%
2022-01-03200.51.57%
2021-12-30199.51.58%
2021-12-29199.51.58%
2021-12-28199.51.58%
2021-12-27200.51.58%
2021-12-24202.01.62%
2021-12-23200.51.61%
2021-12-22200.51.61%
2021-12-21200.01.61%
2021-12-20199.01.61%
2021-12-17199.01.63%
2021-12-16199.01.63%
2021-12-15199.01.63%
2021-12-14199.01.63%
2021-12-13198.51.63%
2021-12-10198.01.63%
2021-12-09199.01.63%
2021-12-08199.51.63%
2021-12-07198.01.63%
2021-12-06199.01.63%
2021-12-03200.01.63%
2021-12-02199.01.61%
2021-12-01199.01.61%
2021-11-30199.01.61%
2021-11-29199.51.61%
2021-11-26200.51.61%
2021-11-25200.01.62%
2021-11-24200.01.62%
2021-11-23201.51.62%
2021-11-22203.01.60%
2021-11-19201.01.60%
2021-11-18202.51.61%
2021-11-17203.51.61%
2021-11-16203.51.61%
2021-11-15203.51.61%
2021-11-12203.51.60%
2021-11-11205.51.61%
2021-11-10205.01.61%
2021-11-09205.51.60%
2021-11-08203.51.61%
2021-11-05204.01.61%
2021-11-04204.01.61%
2021-11-03204.01.61%
2021-11-02202.01.62%
2021-11-01202.01.62%
2021-10-29199.51.63%
2021-10-28200.51.64%
2021-10-27199.51.64%
2021-10-26199.51.69%
2021-10-25199.01.70%
2021-10-22199.51.70%
2021-10-21197.51.68%
2021-10-20204.01.69%
2021-10-19204.01.69%
2021-10-18206.01.67%
2021-10-15200.01.65%
2021-10-14200.51.65%
2021-10-13201.01.65%
2021-10-12200.51.65%
2021-10-08201.51.68%
2021-10-07203.51.68%
2021-10-06202.01.67%
2021-10-05200.01.64%
2021-10-04199.01.63%
2021-10-01198.01.64%
2021-09-30197.51.65%
2021-09-29199.01.66%
2021-09-28201.51.74%
2021-09-27201.01.81%
2021-09-24202.01.82%
2021-09-23202.51.82%
2021-09-22201.51.82%
2021-09-17204.01.81%
2021-09-16204.01.83%
2021-09-15203.51.83%
2021-09-14204.01.83%
2021-09-13204.01.83%