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3580 友威科資料日期: 06/05
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
25.25 23.7 +1.55 +6.54% 8.86% 23.6 25.7 23.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6411,607 萬 371 1.7 張/筆 25.07 元 1.45 11.32 -0.32
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)
254590.7 萬 105 2.4 張/筆 23.3 元 +0.25 (+1.07%)

連漲連跌: 連2漲  ( +1.8元 / +7.68%)        
財報評分: 最新59分 / 平均35分        上櫃指數: 153.39 (1.33 / +0.87%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率29.0635.6636.0729.4719.5430.8331.6726.7720.1634.29
營業利益率-4.1614.4514.5310.35-0.0611.6414.487.61-16.3721.02
稅前淨利率-3.3815.5916.5514.794.6714.6516.7413.47-26.0620.01
稅後淨利率-3.4412.6313.0311.792.0812.6114.6613.67-18.6715.92
稅後淨利率 (母公司)-3.4412.6313.0311.792.0812.6114.6613.67-18.6715.92
每股稅前盈餘 (元)-0.0832.571.570.183.613.471.49-0.746.65
每股稅後盈餘 (元)-0.082.432.021.250.083.113.041.51-0.535.29
每股淨值 (元)17.4617.5817.3616.7717.7817.5817.513.8115.0715.5
股東權益報酬率 (季累計)-0.4613.8111.527.270.4618.6817.8110.33-3.4741.4
股東權益報酬率 (年預估)-1.8613.8115.3614.551.8618.6823.7420.66-13.941.4
資產報酬率 (季累計)-0.337.56.163.630.198.118.043.86-1.3616.76
資產報酬率 (年預估)-1.327.58.217.260.788.1110.727.73-5.4516.76
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-40.14-18.1-19.965.2552.71-20.74-16.780.8710.31112.5
毛利年成長率-10.97-5.28-8.8615.8648.02-28.74-23.14-18.83-24.23248.1
營業利益年成長率-39861.66-19.6843.1899.43-56.11-40.21-28.39-174.5716
稅前淨利年成長率-143.3-12.86-20.8915.57127.4-41.96-28.3395.86-175.1817
稅後淨利年成長率-198.8-18.01-28.87-9.2117-37.2-20.44221.6-96.35593.5
稅後淨利年成長率 (母公司)-198.8-18.01-28.87-9.2117-37.2-20.44221.6-96.35593.5
每股稅後盈餘年成長率-200-21.86-33.55-17.22115.1-41.21-24.38480.8-253.3901.5
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)19.0528.3322.8726.4620.8420.7813.6211.9412.6514.16
應收帳款 (%)25.6729.6130.6330.0517.0122.0324.6922.7317.9625.68
存貨 (%)13.6711.0313.2811.9810.8312.0611.3716.8425.916.29
速動資產 (%)71.9873.3969.8170.7977.0977.9777.8972.5363.3447.72
流動資產 (%)86.9585.1184.7684.489.3691.1390.6490.1390.3388.12
固定資產 (%)9.8911.6712.12138.876.967.297.726.929.11
其他資產 (%)0.440.480.50.450.380.360.40.410.380.5
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-27.7320.9-24.39-18.476.0862.9111.54-4.458.3629.94
應收帳款季成長率-6.78-5.68-10.813.42-18.31-4.86.3128.05-15.173.87
存貨季成長率33.16-18.94-2.96-29.02-4.9513.21-33.94-34.2592.97-9.31
流動資產季成長率9.83-2.02-12.12-39.363.747.3-1.590.9424.364.39
固定資產季成長率-8.91-6.03-18.46-5.8634.781.89-7.5612.88-7.85-1.9
其他資產季成長率0-7.15-3.14-22.839.79-3.63-3.727.48-6.4-1.13
資產總額季成長率7.5-2.42-12.5-35.795.796.72-2.141.1621.334.43
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-46.14-20.946.5357.1584.1988.1550.08-9.74-17.4237.18
應收帳款年成長率-11.05-22.05-21.32-6.235.879.9319.9436.5212.248.54
存貨年成長率-25.64-46.93-25.88-49.54-53.26-5.11-23.98-34.66-7.553.15
流動資產年成長率-42.65-45.83-40.68-33.5810.5632.5328.9414.3935.5150.25
固定資產年成長率-34.3-2.795.4119.5143.31-2.02-5.67-2.65-28.16-28.53
其他資產年成長率-30.6-23.8-20.91-21.389.49-6.66-4.24-22.08-66.9-65.06
資產總額年成長率-41.06-42-36.57-29.0611.7528.1625.4212.3525.1231.82
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)20.4217.422.9532.3320.9923.6718.2135.937.518.91
流動負債 (%)31.625.6427.8938.4357.8656.9753.8567.9364.5355.62
長期負債 (%)---0---0.030.120.24
其他負債 (%)0.090.080.10.080.050.080.090.080.080.09
負債總額 (%)31.9126.1628.8739.8559.0757.0553.9568.0464.7255.95
普通股股本 (%)39.5642.5341.536.3123.3224.6726.3223.1523.4228.41
股東權益總額 (%)68.0973.8471.1360.1540.9342.9546.0531.9635.2844.05
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率26.16-26.02-37.89-1.12-6.1638.67-50.36-3.16140.7-15.58
流動負債季成長率32.47-10.3-36.49-57.357.4412.9-22.436.540.761.5
長期負債季成長率--------74.93-42.68-29.79
其他負債季成長率16.58-26.639.1-0.33-32.42-4.4523.11-0.090.26183
負債總額季成長率31.13-11.59-36.59-56.689.5212.87-22.416.3440.331.41
普通股股本季成長率00000011.28000
股東權益總額季成長率-0.871.33.46-5.640.84-0.4941-8.36-2.828.53
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-42.67-57.36-20.07-36.12-37.4460.45-2.3235.9625.62-16.79
流動負債年成長率-67.81-73.89-67.14-59.870.231.2818.036.1911.1616.36
長期負債年成長率----100----92.21-76.5-70.39
其他負債年成長率-6.99-46.09-29.78-20.76-20.5717.84249184.990.13.98
負債總額年成長率-68.16-73.41-66.05-58.461.9930.6917.425.710.4814.87
普通股股本年成長率00011.2811.2811.2811.28-46-44.11-42.83
股東權益總額年成長率-1.96-0.27-2.0433.5129.6624.9636.2829.6965.2962.21
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比60.28110.581.9868.8636.0236.4825.2817.5819.625.46
速動比227.8286.2250.3184.2133.2136.9144.6106.898.1685.8
流動比275.2331.9303.9219.6154.5160168.3132.7140158.4
利息保障倍數-9.1527.9725.5816.964.2123.0330.6122.23-22.5570.8
現金流量比 (季累計)7.2841.0330.5712.766.259.99-1.342.686.4112.05
現金流量比 (年預估)29.1341.0340.7625.5224.989.99-1.795.3525.6212.05
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率70.9464.3463.9370.5380.4669.1768.3373.2379.8465.71
營業費用率33.2221.2121.5419.1219.619.1917.1919.1636.5313.28
應收帳款週轉率 (次/年)1.392.392.52.441.932.722.912.351.363.75
應收款項收現日數 (日)262.6152.6146.1149.8189.6134.1125.5155.4267.997.27
應付帳款週轉率 (次/年)1.431.791.721.61.352.062.71.460.82.92
應付款項付現日數 (日)254.6204.2211.9228.4270.1177135.4249.4455.3124.9
存貨週轉率 (次/年)2.193.273.223.612.643.23.672.491.083.79
平均售貨日數 (日)166.5111.6113.4101.1138.5114.199.38146.3337.396.23
固定資產週轉率 (次/年)3.576.837.16.554.718.149.016.783.78.48
總資產週轉率 (次/年)0.380.590.630.620.370.640.730.570.291.05
淨值週轉率 (次/年)0.541.091.181.230.891.481.621.510.742.6
應收帳款佔營收比率 (季累計)277.736.6248.3178.98186.838.4749.1488.64269.527.74
應收帳款佔營收比率 (年預估)69.4236.6236.2339.4946.7138.4736.8644.3267.3827.74
存貨佔營收比率 (季累計)147.813.6520.9531.4811921.0622.6265.67388.817.59
存貨佔營收比率 (年預估)36.9613.6515.7115.7429.7521.0616.9732.8397.217.59
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.582.52.091.371.532.45-0.30.781.762.41
每股投資現金流量 (元)-3.1911.1810.7510.64-2.44-4.4-5.57-5.3-2.98-8.04
每股融資現金流量 (元)0.78-15.16-15.83-13.231.396.186.654.661.617.15
每股淨現金流量 (元)-1.84-1.79-2.96-1.150.54.190.750.180.421.38
每股自由現金流量 (元)-2.6113.6812.8412.01-0.92-1.95-5.87-4.52-1.22-5.64
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率46.8735.4340.666.24144.3132.9117.1212.9183.4127
長期資金適合率-------414.5511.8486.4
所得稅佔稅前淨利比率-1.7319.0121.2820.2555.4313.9212.45-1.5128.3720.44
業外損益佔營收比率0.791.152.024.444.733.022.275.86-9.69-1
業外損益佔稅前淨利比率-23.317.3512.2130.02101.320.5813.5343.5137.18-5.02
財報評分 (100為滿分)39596157395255553059


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