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3580 友威科資料日期: 01/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
52.4 53.3 -0.9 -1.69% 2.44% 52 53 51.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3491,829 萬 204 1.7 張/筆 52.47 元 3.04 26.07 -3.44
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)
2221,191 萬 155 1.4 張/筆 53.51 元 +0.3 (+0.57%)

連漲連跌: 首日下跌  ( -0.9元 / -1.69%)        
財報評分: 最新59分 / 平均35分        上櫃指數: 183.09 (-3.65 / -1.95%)

 * 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。

3580 友威科 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率34.9331.3529.0635.6636.0729.4719.5430.8331.6726.77
營業利益率15.61.44-4.1614.4514.5310.35-0.0611.6414.487.61
稅前淨利率18.121.42-3.3815.5916.5514.794.6714.6516.7413.47
稅後淨利率16.232.37-3.4412.6313.0311.792.0812.6114.6613.67
稅後淨利率 (母公司)16.232.37-3.4412.6313.0311.792.0812.6114.6613.67
每股稅前盈餘 (元)1.780.08-0.0832.571.570.183.613.471.49
每股稅後盈餘 (元)1.590.14-0.082.432.021.250.083.113.041.51
每股淨值 (元)17.2415.6517.4617.5817.3616.7717.7817.5817.513.81
股東權益報酬率 (季累計)9.130.82-0.4613.8111.527.270.4618.6817.8110.33
股東權益報酬率 (年預估)12.171.64-1.8613.8115.3614.551.8618.6823.7420.66
資產報酬率 (季累計)6.010.53-0.337.56.163.630.198.118.043.86
資產報酬率 (年預估)8.021.05-1.327.58.217.260.788.1110.727.73
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-37.51-46.44-40.14-18.1-19.965.2552.71-20.74-16.780.87
毛利年成長率-39.47-43.03-10.97-5.28-8.8615.8648.02-28.74-23.14-18.83
營業利益年成長率-32.93-92.55-39861.66-19.6843.1899.43-56.11-40.21-28.39
稅前淨利年成長率-31.57-94.87-143.3-12.86-20.8915.57127.4-41.96-28.3395.86
稅後淨利年成長率-22.16-89.26-198.8-18.01-28.87-9.2117-37.2-20.44221.6
稅後淨利年成長率 (母公司)-22.16-89.26-198.8-18.01-28.87-9.2117-37.2-20.44221.6
每股稅後盈餘年成長率-21.29-88.8-200-21.86-33.55-17.22115.1-41.21-24.38480.8
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)8.0320.0919.0528.3322.8726.4620.8420.7813.6211.94
應收帳款 (%)26.6823.6125.6729.6130.6330.0517.0122.0324.6922.73
存貨 (%)13.5212.7313.6711.0313.2811.9810.8312.0611.3716.84
速動資產 (%)73.9573.5271.9873.3969.8170.7977.0977.9777.8972.53
流動資產 (%)88.4887.0586.9585.1184.7684.489.3691.1390.6490.13
固定資產 (%)9.219.739.8911.6712.12138.876.967.297.72
其他資產 (%)0.340.420.440.480.50.450.380.360.40.41
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-58.4712.53-27.7320.9-24.39-18.476.0862.9111.54-4.45
應收帳款季成長率17.44-1.89-6.78-5.68-10.813.42-18.31-4.86.3128.05
存貨季成長率10.33-0.6433.16-18.94-2.96-29.02-4.9513.21-33.94-34.25
流動資產季成長率5.616.819.83-2.02-12.12-39.363.747.3-1.590.94
固定資產季成長率-1.654.99-8.91-6.03-18.46-5.8634.781.89-7.5612.88
其他資產季成長率-14.880.520-7.15-3.14-22.839.79-3.63-3.727.48
資產總額季成長率3.96.697.5-2.42-12.5-35.795.796.72-2.141.16
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-59.17-25.66-46.14-20.946.5357.1584.1988.1550.08-9.74
應收帳款年成長率1.3-23.06-11.05-22.05-21.32-6.235.879.9319.9436.52
存貨年成長率18.354.09-25.64-46.93-25.88-49.54-53.26-5.11-23.98-34.66
流動資產年成長率21.391.01-42.65-45.83-40.68-33.5810.5632.5328.9414.39
固定資產年成長率-11.61-26.72-34.3-2.795.4119.5143.31-2.02-5.67-2.65
其他資產年成長率-20.56-9.6-30.6-23.8-20.91-21.389.49-6.66-4.24-22.08
資產總額年成長率16.29-2.07-41.06-42-36.57-29.0611.7528.1625.4212.35
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)21.926.1920.4217.422.9532.3320.9923.6718.2135.9
流動負債 (%)40.6744.0131.625.6427.8938.4357.8656.9753.8567.93
長期負債 (%)-----00--0.03
其他負債 (%)0.130.090.090.080.10.080.050.080.090.08
負債總額 (%)40.8144.1731.9126.1628.8739.8559.0757.0553.9568.04
普通股股本 (%)35.6937.0839.5642.5341.536.3123.3224.6726.3223.15
股東權益總額 (%)59.1955.8368.0973.8471.1360.1540.9342.9546.0531.96
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-13.1236.8326.16-26.02-37.89-1.12-6.1638.67-50.36-3.16
流動負債季成長率-3.9748.632.47-10.3-36.49-57.357.4412.9-22.436.5
長期負債季成長率----------74.93
其他負債季成長率54.319.0516.58-26.639.1-0.33-32.42-4.4523.11-0.09
負債總額季成長率-3.9947.6831.13-11.59-36.59-56.689.5212.87-22.416.34
普通股股本季成長率0000000011.280
股東權益總額季成長率10.15-12.52-0.871.33.46-5.640.84-0.4941-8.36
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率10.95-20.68-42.67-57.36-20.07-36.12-37.4460.45-2.3235.96
流動負債年成長率69.5612.15-67.81-73.89-67.14-59.870.231.2818.036.19
長期負債年成長率------100-100---92.21
其他負債年成長率43.921.75-6.99-46.09-29.78-20.76-20.5717.84249184.9
負債總額年成長率64.388.57-68.16-73.41-66.05-58.461.9930.6917.425.7
普通股股本年成長率0000011.2811.2811.2811.28-46
股東權益總額年成長率-3.24-9.11-1.96-0.27-2.0433.5129.6624.9636.2829.69
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比19.7445.6460.28110.581.9868.8636.0236.4825.2817.58
速動比181.8167.1227.8286.2250.3184.2133.2136.9144.6106.8
流動比217.5197.8275.2331.9303.9219.6154.5160168.3132.7
利息保障倍數80.67.58-9.1527.9725.5816.964.2123.0330.6122.23
現金流量比 (季累計)17.398.067.2841.0330.5712.766.259.99-1.342.68
現金流量比 (年預估)23.1916.1229.1341.0340.7625.5224.989.99-1.795.35
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率65.0768.6570.9464.3463.9370.5380.4669.1768.3373.23
營業費用率19.3429.9133.2221.2121.5419.1219.619.1917.1919.16
應收帳款週轉率 (次/年)1.761.681.392.392.52.441.932.722.912.35
應收款項收現日數 (日)207216.7262.6152.6146.1149.8189.6134.1125.5155.4
應付帳款週轉率 (次/年)1.621.381.431.791.721.61.352.062.71.46
應付款項付現日數 (日)225.4264.2254.6204.2211.9228.4270.1177135.4249.4
存貨週轉率 (次/年)2.62.562.193.273.223.612.643.23.672.49
平均售貨日數 (日)140.6142.8166.5111.6113.4101.1138.5114.199.38146.3
固定資產週轉率 (次/年)4.784.183.576.837.16.554.718.149.016.78
總資產週轉率 (次/年)0.490.440.380.590.630.620.370.640.730.57
淨值週轉率 (次/年)0.750.690.541.091.181.230.891.481.621.51
應收帳款佔營收比率 (季累計)78.32113.5277.736.6248.3178.98186.838.4749.1488.64
應收帳款佔營收比率 (年預估)58.7456.7369.4236.6236.2339.4946.7138.4736.8644.32
存貨佔營收比率 (季累計)39.6761.17147.813.6520.9531.4811921.0622.6265.67
存貨佔營收比率 (年預估)29.7630.5936.9613.6515.7115.7429.7521.0616.9732.83
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)2.031.010.582.52.091.371.532.45-0.30.78
每股投資現金流量 (元)-7.57-4.66-3.1911.1810.7510.64-2.44-4.4-5.57-5.3
每股融資現金流量 (元)1.062.380.78-15.16-15.83-13.231.396.186.654.66
每股淨現金流量 (元)-4.53-1.31-1.84-1.79-2.96-1.150.54.190.750.18
每股自由現金流量 (元)-5.54-3.65-2.6113.6812.8412.01-0.92-1.95-5.87-4.52
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率68.9679.1246.8735.4340.666.24144.3132.9117.1212.9
長期資金適合率---------414.5
所得稅佔稅前淨利比率10.46-66.9-1.7319.0121.2820.2555.4313.9212.45-1.51
業外損益佔營收比率2.53-0.020.791.152.024.444.733.022.275.86
業外損益佔稅前淨利比率13.95-1.62-23.317.3512.2130.02101.320.5813.5343.51
財報評分 (100為滿分)50433659575239525248


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