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5438 東友資料日期: 02/27
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
18.65 18.9 -0.25 -1.32% 5.03% 19.1 19.45 18.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
254480.2 萬 205 1.2 張/筆 18.87 元 0.8 116.6 -1.48
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)
9691,849 萬 623 1.6 張/筆 19.07 元 -1.25 (-6.2%)

連漲連跌: 連2跌  ( -1.5元 / -7.44%)        
財報評分: 最新38分 / 平均47分        上櫃指數: 246.65 (-1.32 / -0.53%)

 * 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。

5438 東友 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業毛利率14.8614.157.214.8915.0613.3610.3416.9117.6217.5
營業利益率-8.22-8.8-20.29-2.75-1.14-3-8.79-1.350.071.61
稅前淨利率3.6-3.53-16.445.278.31-0.43-6.853.186.051.68
稅後淨利率3.4-3.12-16.063.746.14-3.51-7.442.935.771.38
稅後淨利率 (母公司)3.4-3.12-16.063.746.14-3.51-7.442.935.771.38
每股稅前盈餘 (元)0.42-0.27-0.511.141.44-0.04-0.290.550.750.13
每股稅後盈餘 (元)0.4-0.24-0.50.811.06-0.36-0.320.510.720.11
每股淨值 (元)23.2223.3921.2518.4618.5518.1119.5819.7620.2619.81
股東權益報酬率 (季累計)1.34-0.81-1.792.993.88-1.34-1.162.643.880.66
股東權益報酬率 (年預估)1.79-1.62-7.142.995.17-2.67-4.632.645.171.31
資產報酬率 (季累計)0.99-0.6-1.32.082.59-0.93-0.821.872.780.48
資產報酬率 (年預估)1.32-1.2-5.182.083.45-1.86-3.31.873.710.96
獲利年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營收年成長率-31.97-24.53-27.78-2.741.85-13.07-24.0338.6547.0991.32
毛利年成長率-32.89-20.07-49.76-14.39-12.94-33.62-54.1627.8648.4980.12
營業利益年成長率-392.1-121.6-66.6-97.75-1750-262-630.869.75101.3122.7
稅前淨利年成長率-70.54-525.7-73.3861.2739.89-122-372.310451715130.3
稅後淨利年成長率-62.3532.82-55.824.238.29-320.3-515.163868448123.4
稅後淨利年成長率 (母公司)-62.3532.82-55.824.238.29-320.3-515.163868448123.4
每股稅後盈餘年成長率-62.2633.33-56.2558.8247.22-427.3-74050007100122.4
各項資產佔總資產比重2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金 (%)11.696.646.0613.2610.5847.278.5710.67.62
應收帳款 (%)9.3110.59.8510.3417.2616.6610.6513.0811.5821.8
存貨 (%)4.864.737.939.598.378.838.697.976.13
速動資產 (%)2117.1515.9123.6227.8420.6517.9221.6722.1829.43
流動資產 (%)27.4123.4625.3234.7637.8731.4128.631.4130.8937.44
基金與投資 (%)66.7370.367.8358.4458.6465.4368.0165.3166.2959.89
固定資產 (%)1.4111.111.031.151.031.061.061.06
無形資產 (%)0.250.270.170.190.190.160.180.20.220.1
其他資產 (%)0.160.540.590.690.410.170.280.130.360.16
資產季成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金季成長率73.2617.71-52.5314.95194.9-46.71-18.3-19.3147.26-0.54
應收帳款季成長率-12.6714.42-1-45.0215.3551.72-21.5912.6-43.7147.12
存貨季成長率1.31-36.01-14.045.115.53-1.415.8312.5821.0520.13
流動資產季成長率15.06-0.56-24.32-15.7534.236.52-12.311.41-12.5927.7
基金與投資季成長率-6.5111.2220.62-8.56-0.21-6.690.28-1.7417.257.59
固定資產季成長率37.827.58-6.33-1.28-0.358.32-6.52-0.36.3325.66
無形資產季成長率-10.1776.22-9.49-7.8230.7-11.18-14.93-10.96130.7-19.68
其他資產季成長率-71.5-1.4-11.7154.64165.2-40.36106-64.32138.2-49.06
資產總額季成長率-1.517.313.92-8.2311.34-3.02-3.7-0.255.9313.88
資產年成長率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金年成長率11.2989.45-14.2447.63.61-48.27-3.44-37.05-17.4417.74
應收帳款年成長率-45.62-28.17-4.75-24.5654.51-24.6-26.8919.74-8.8176.1
存貨年成長率-41.43-38.99-615.7323.9542.1873.2667.8374.9425.22
流動資產年成長率-27.06-14.9-8.845.6327.15-17.2-0.741.99-0.7124.61
基金與投資年成長率14.6922.422.7-14.61-8.247.8124.355.9966.5440.3
固定資產年成長率37.1-0.87-0.19-0.380.617.3624.5433.6429.9917.56
無形資產年成長率32.0692.14-3.16-8.97-12.0755.2140.3566.648.77-42.81
其他資產年成長率-61.63257115.9403.816.244.41-10.81-41.89132.1-28.84
資產總額年成長率0.7913.942.98-4.573.73-1.3215.8833.0335.9731.92
負債&股東權益佔總資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款 (%)9.7610.079.9614.4917.1116.8413.8716.551516.61
流動負債 (%)18.3118.6720.0127.6835.1830.0126.5428.5927.2724.65
其他負債 (%)0.160.170.20.220.380.440.440.440.590.64
負債總額 (%)21.1921.7923.7531.1936.5331.0227.6629.728.0925.52
普通股股本 (%)33.9533.4335.8837.2834.2138.0936.9435.5835.4937.59
股東權益總額 (%)78.8178.2176.2568.8163.4768.9872.3470.371.9174.48
負債&股東權益季增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款季成長率-4.68.53-28.56-22.2613.117.72-19.2810.05-4.348.13
流動負債季成長率-3.40.1-24.87-27.830.519.66-10.64.5717.175.69
其他負債季成長率-8.07-7.81-7.89-45.83-3.48-3.31-3.59-26.46-2.21-2.1
負債總額季成長率-4.26-1.54-20.87-21.6331.128.74-10.35.4716.584.99
普通股股本季成長率0000000000
股東權益總額季成長率-0.7410.0615.15-0.522.45-7.51-0.91-2.492.2817.29
負債&股東權益年增減率2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
應付帳款年成長率-42.5-31.84-26.06-16.4618.270.03-8.1226.3512.9126.23
流動負債年成長率-47.55-29.13-22.37-7.6233.820.1215.7742.1332.4117.77
其他負債年成長率-57.72-55.61-53.44-51.26-33.83-32.96-32.12-49.63-10.49-10.22
負債總額年成長率-41.54-19.94-11.570.2334.8919.9315.838.8429.114.62
普通股股本年成長率0000000000
股東權益總額年成長率25.1529.178.54-6.6-8.45-8.615.9130.7238.8539.11
償債能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
現金比63.8435.5930.2747.930.0913.3127.429.9838.8630.92
速動比114.791.8679.4985.3379.1468.8267.5275.8181.34119.4
流動比149.7125.7126.5125.6107.6104.7107.7109.8113.3151.8
利息保障倍數7.92-5.39-23.6614.1324.11-0.2-16.8615.5732.5912.6
現金流量比 (季累計)-5.42-18-16.59-4.58-10.95-15.69-5.61-9.23-2.13-5.78
現金流量比 (年預估)-7.23-36.01-66.36-4.58-14.6-31.38-22.46-9.23-2.85-11.56
經營能力2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
營業成本率85.1485.8592.885.1184.9486.6489.6683.0982.3882.5
營業費用率23.0722.9527.4817.6316.1916.3619.1418.2617.5515.89
應收帳款週轉率 (次/年)3.983.683.24.753.73.583.734.6753.74
應收款項收現日數 (日)91.6899.15114.176.8898.6101.897.978.2172.9597.55
應付帳款週轉率 (次/年)2.772.712.463.052.842.752.613.143.33.38
應付款項付現日數 (日)132134.7148.4119.6128.5132.5140116.3110.6108
存貨週轉率 (次/年)4.674.693.435.445.875.514.797.387.929.27
平均售貨日數 (日)78.1677.83106.567.1362.1466.376.1449.4846.0939.38
固定資產週轉率 (次/年)30.8736.4130.6251.353.7447.9442.2760.2360.5465.62
總資產週轉率 (次/年)0.390.380.320.560.560.530.440.640.640.7
淨值週轉率 (次/年)0.530.520.440.80.840.760.620.90.90.95
應收帳款佔營收比率 (季累計)33.3157.71124.418.1141.6760.6394.323.3527.4769.91
應收帳款佔營收比率 (年預估)24.9828.8531.0918.1131.2530.3223.5723.3520.634.95
存貨佔營收比率 (季累計)17.425.98100.116.820.2132.1476.9314.1216.619.65
存貨佔營收比率 (年預估)13.0512.9925.0316.815.1616.0719.2314.1212.459.83
現金流量狀況2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
每股營業現金流量 (元)-0.42-1.42-1.31-0.48-1.61-1.76-0.57-0.82-0.17-0.36
每股投資現金流量 (元)2.590.680.023.020.83-0.06-0.05-1.88-1.81-1.26
每股融資現金流量 (元)-2.33-1.47-1.35-0.941.72-0.14-0.031.141.11-0.09
每股淨現金流量 (元)-0.16-2.22-2.641.620.98-1.94-0.62-1.57-0.88-1.72
每股自由現金流量 (元)2.17-0.74-1.282.54-0.77-1.82-0.62-2.7-1.98-1.62
其他指標2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q2
負債對淨值比率26.8827.8731.1545.3357.5444.9638.2442.2439.0634.27
所得稅佔稅前淨利比率5.6211.692.3229.0326.16-722.6-8.717.874.6217.74
業外損益佔營收比率11.815.263.858.019.452.571.954.535.980.07
業外損益佔稅前淨利比率328.3-149-23.4152.1113.7-602.9-28.42142.598.844.39
財報評分 (100為滿分)43323238382832384338


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