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2397 友通資料日期: 04/01
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
64.1 +2 +3.22% 62.1 62.5 64.6 62.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1771,128 萬 133 1.3 張/筆 63.7 元 11.63 2.3
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
86533.3 萬 70 1.2 張/筆 62.01 元 +0.6 (+0.98%)

連漲連跌: 連2漲  ( +2.6元 / +4.23%)        
財報評分: 最新53分 / 平均63分        上市指數: 9663.63 (-44.43 / -0.46%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

2397 友通 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率28.3630.2129.8428.829.5729.530.0630.0732.1831.8
營業利益率11.1913.8714.3514.261515.5316.0815.1415.0915.96
稅前淨利率11.2514.0114.5814.5715.1615.6516.0114.4914.3915.02
稅後淨利率8.8910.9911.3311.1911.6211.9912.2811.3111.2511.73
稅後淨利率 (母公司)8.9710.711.211.1211.6211.9912.2811.3111.2511.73
每股稅前盈餘 (元)6.915.874.061.836.895.43.611.464.673.8
每股稅後盈餘 (元)5.514.483.121.45.284.142.771.143.652.97
每股淨值 (元)27.9127.5226.1829.6128.126.9925.728.2127.0126.34
股東權益報酬率 (季累計)14.915.2410.734.5419.1715.3510.514.1413.2610.93
股東權益報酬率 (年預估)14.920.3221.4618.1519.1720.4721.0116.5513.2614.58
資產報酬率 (季累計)9.5110.486.833.1113.6411.116.943.0510.148.36
資產報酬率 (年預估)9.5113.9713.6712.4613.6414.8113.8712.1910.1411.15
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率34.9420.8223.3724.6940.1936.5135.125.87-2.79-0.64
毛利年成長率29.4323.7222.4619.4528.8126.6529.2419.19-5.28-6.66
營業利益年成長率0.657.9210.0817.4239.3832.7838.8621.57-14.09-12.69
稅前淨利年成長率0.148.1512.425.3547.7242.1854.7966.33-19.12-13.45
稅後淨利年成長率3.2910.7113.8123.3644.739.5455.4967.27-20.57-15.5
稅後淨利年成長率 (母公司)4.237.812.5522.5944.739.5455.4967.27-20.57-15.5
每股稅後盈餘年成長率4.368.2112.6422.8144.6639.3955.6267.65-20.48-15.62
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)24.2621.9524.1523.0221.4619.512.9818.7319.7920.55
應收帳款 (%)24.3223.7225.1122.8922.9123.9627.0318.1315.9721.55
存貨 (%)20.9118.3217.4219.5919.9419.517.6919.6617.512.75
速動資產 (%)49.5646.2549.8846.4351.6651.360.6460.0960.965.47
流動資產 (%)71.3966.0568.466.8972.4771.5378.7480.3679.0478.93
基金與投資 (%)0.720.720.660.650.510.550.540.60.620.58
固定資產 (%)22.7427.4625.4226.7420.4221.4515.2213.1114.1714.41
無形資產 (%)3.54.033.643.814.254.583.944.474.824.92
其他資產 (%)0.510.340.630.631.380.890.560.390.380.25
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率75.05-17.388.6428.441832.24-21.991.29-1.223.95
應收帳款季成長率62.35-14.1113.5719.672.51-21.9867.9521.49-24.035.2
存貨季成長率80.68-4.39-7.8917.679.6-2.971.3120.2740.737.81
流動資產季成長率71.11-12.25.8810.558.61-20.0410.348.822.67-8.62
基金與投資季成長率58.54-1.56.01510-9.33-0.173.6510.990
固定資產季成長率31.13-1.78-1.5756.822.0524.130.7-10.86-1.23
無形資產季成長率37.580.5-0.927.36-0.442.19-0.81-0.580.280.05
其他資產季成長率138.5-50.954.24-45.3865.4941.3359.599.1558.62-26.71
資產總額季成長率58.33-9.093.5519.777.21-11.9812.617.022.53-7.23
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率101.836.05117.856.3623.33.21-18.87-8.33-2.39-8.99
應收帳款年成長率89.5119.668.6960.7363.1820.9463.0826.6-0.428.93
存貨年成長率87.2313.5815.2726.7729.5766.33136.2146.294.7338.24
流動資產年成長率75.8511.621.655.934.27-1.4412.658.61.873.88
基金與投資年成長率15057.6745.1436.68-6.184.1314.8515.0410.99-28.81
固定資產年成長率98.8154.7295.49159.663.8861.9728.91-1.79-1.54-0.18
無形資產年成長率47.096.448.228.340.331.06-1.05-0.9-0.141.05
其他資產年成長率-33.4-53.7933.17103.9307.4290.5102.539.4531.763.38
資產總額年成長率78.5220.8817.0327.2713.728.7614.636.781.332.91
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)25.5624.8933.8819.7326.0324.0535.8422.1420.5620.85
流動負債 (%)35.9327.7137.0824.1229.4327.2638.9925.0723.3123.19
長期負債 (%)---3.86------
其他負債 (%)0.430.820.740.770.910.90.790.880.941.12
負債總額 (%)38.5930.7239.9230.9831.8829.7241.127.2125.425.4
普通股股本 (%)13.621.5419.5820.2824.2926.0422.9225.8127.6228.32
股東權益總額 (%)61.4169.2860.0869.0268.1270.2858.972.7974.674.6
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率62.62-33.2377.85-9.2216-40.9382.315.271.06-32.27
流動負債季成長率105.3-32.0659.2-1.8415.73-38.4575.115.113.07-32.44
其他負債季成長率-16.710.350.350.358.90.40.450.41-13.93-8.6
負債總額季成長率98.91-30.0433.4616.3815.01-36.3670.1214.662.51-30.56
普通股股本季成長率000000000-0.13
股東權益總額季成長率40.334.84-9.8721.363.915.03-8.894.432.534.75
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率75.3225.0610.6313.3943.9925.4443.8553.2631.3133.37
流動負債年成長率11822.8711.3122.4343.5727.8740.3538.821.1128.36
其他負債年成長率-15.8410.0410.1110.2210.28-12.84-20.65-20.74-20.62-3.99
負債總額年成長率116.124.9613.6744.8942.7627.2538.8535.6218.8926.2
普通股股本年成長率000000-0.13-0.13-0.13-0.13
股東權益總額年成長率60.9219.1619.3720.683.842.462.18-1.09-3.52-3.18
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比67.5279.265.1295.4372.9371.5233.2974.7284.9288.61
速動比137.9166.9134.5192.5175.5188.2155.5239.7261.3282.4
流動比198.7238.4184.5277.3246.3262.4202320.5339.1340.4
利息保障倍數84.49210.7184.4244.4----638.6521.1
現金流量比 (季累計)52.9575.3234.5529.6179.1873.890.37-0.1449.9357.48
現金流量比 (年預估)52.95100.469.11118.479.1898.520.75-0.5549.9376.64
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率71.6469.7970.1671.270.4370.569.9469.9367.8268.2
營業費用率17.1716.3415.4914.5414.5713.9713.9814.9217.0915.84
應收帳款週轉率 (次/年)4.495.4554.865.976.155.136.315.595.03
應收款項收現日數 (日)81.36772.9975.161.1159.3371.1357.8665.2472.5
應付帳款週轉率 (次/年)2.983.492.793.513.523.92.733.533.353.53
應付款項付現日數 (日)122.6104.6131104.1103.693.68133.5103.5108.9103.3
存貨週轉率 (次/年)3.734.654.564.014.44.74.494.054.585.94
平均售貨日數 (日)97.9678.4979.9690.9582.9477.6581.3190.1679.6161.47
固定資產週轉率 (次/年)4.885.265.24.666.716.897.667.916.276.56
總資產週轉率 (次/年)1.071.271.211.111.171.241.131.080.90.95
淨值週轉率 (次/年)1.681.851.891.621.651.711.711.461.181.24
應收帳款佔營收比率 (季累計)29.1626.3746.0889.6720.7626.6252.3169.5617.8430.05
應收帳款佔營收比率 (年預估)29.1619.7723.0422.4220.7619.9726.1617.3917.8422.54
存貨佔營收比率 (季累計)25.0720.3731.9876.7218.0721.6734.2375.4619.5517.78
存貨佔營收比率 (年預估)25.0715.2715.9919.1818.0716.2517.1118.8619.5513.34
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)14.019.726.553.529.67.730.06-0.014.224.71
每股投資現金流量 (元)3.730.230.240.24-3.63-3.19-1.550.070.17-0.22
每股融資現金流量 (元)-8.51-8.61-3.32-1.26-4.31-4.190--4.5-4.5
每股淨現金流量 (元)9.011.353.52.511.670.32-1.50.09-0.18-0.09
每股自由現金流量 (元)17.749.946.793.765.974.53-1.480.064.394.49
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率62.8544.3466.4544.8846.842.2869.7837.3834.0434.05
長期資金適合率---272.6------
所得稅佔稅前淨利比率20.9821.5622.3323.1723.3923.3823.2921.9321.821.93
業外損益佔營收比率0.060.140.240.30.160.12-0.07-0.66-0.7-0.94
業外損益佔稅前淨利比率0.570.991.642.091.080.78-0.44-4.53-4.84-6.25
財報評分 (100為滿分)53686870606862686464


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