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1465 偉全實業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
偉全實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.41 (-0.16,-0.09,0.0,-0.16)
  • 融資餘額佔股本比例:5.55%
  • 融資使用率: 22.21%
  • 近期收盤價: 13.0 (2021-09-17)

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9.086.4412.9910.1716.75
營業利益率-3.97-23.980.34-0.844.90
折舊負擔比率3.531.975.311.972.30
稅前淨利率-8.60-21.454.071.726.35
股東權益報酬率-1.38-14.831.201.615.09
資產報酬率-1.18-12.291.011.394.43
本業收入比45.95111.847.14-50.0077.42
業外獲益比54.05-11.8492.86150.0023.39
無形資產佔淨值比0.050.040.000.040.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率9.93-2.4311.888.8110.315.89-7.2614.28
營業利益率-8.79-21.693.13-6.23-3.90-8.80-18.63-30.72
折舊負擔比率5.496.853.484.404.403.122.562.01
稅前淨利率-25.24-15.48-11.89-21.50-8.473.44-15.46-36.49
股東權益報酬率-0.99-0.540.03-0.95-0.510.01-2.63-2.16
資產報酬率-0.88-0.480.03-0.79-0.410.02-2.22-1.86
本業收入比34.78145.45-28.5730.0050.00-275.00120.8385.19
業外獲益比65.22-45.45121.4370.0050.00400.00-20.8316.67
無形資產佔淨值比0.050.050.050.050.040.040.040.04




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)-54514897293
自由現金流量(百萬)-6481613184159287
稅後淨利(百萬)-25331-132674




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6017-4-77224156-83
自由現金流量(百萬)7816-5-766558-436287-80
稅後淨利(百萬)-17-90-16-90-54-2




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)42570969718741955
營業利益(百萬)-17-1702-1696
稅後淨利(百萬)-25331-132674
EPS(完全稀釋)-0.243.18-0.120.250.72
營業收入成長率(%)-40.061.72-62.81-4.14-15.18
營業利益成長率(%)90.00-8600.00112.50-116.672.13
稅後淨利成長率(%)-107.552646.15-150.00-64.86-28.16
EPS成長率(%)-107.552750.00-148.00-65.28-28.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)91731159191128156149
營業利益(百萬)-8-164-6-4-11-29-46
稅後淨利(百萬)-17-90-16-90-54-2
EPS(完全稀釋)-0.16-0.090.00-0.16-0.090.00-0.52-0.02
去年同期營業收入成長率(%)0.00-42.97-26.28-38.93----
去年同期營業利益成長率(%)-100.00-45.45113.7986.96----
去年同期稅後淨利成長率(%)-88.890.00100.00-700.00----
去年同期EPS成長率(%)-77.780.00100.00-700.00----
較上季營業收入成長率(%)24.66-36.5226.370.00-28.91-17.954.70-
較上季營業利益成長率(%)50.00-500.00166.67-50.0063.6462.0736.96-
較上季稅後淨利成長率(%)-88.890.00100.00-77.780.00100.00-2600.00-
較上季EPS成長率(%)-77.780.00100.00-77.780.00100.00-2500.00-




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(%)
2021/8-13.2527.1-11.53
2021/7-7.0962.07-15.96
2021/644.8117.64-24.98
2021/588.6813.28-33.8
2021/4-43.38-38.56-42.0
2021/360.26-47.06-42.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-23.0-8.0-187.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-11.04.0-375.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-14.0-24.041.666

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.16-0.09-0.777

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.399.274.458.368.97
存貨周轉率2.273.091.433.062.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.992.153.032.181.511.742.181.47
存貨周轉率0.510.500.650.490.440.630.810.57




償債能力-近5年

20202019201820172016
負債比0.110.170.170.150.13
金融負債(百萬)050000
營業收入淨額(百萬)42570969718741955
利息保障倍數-96.84-8948.1828401.00384.5291.75
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.100.120.110.110.220.170.170.14
金融負債(百萬)00003080500
營業收入淨額(百萬)91731159191128156149
利息保障倍數-5724.75-11358.00-2282.67-502.13-54.6324.09-1415.290.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)42570969718741955
推銷費用(百萬)3749545656
管理費用(百萬)1416028144170
研究發展費(百萬)57666
推銷費用率(%)8.716.917.752.992.86
管理費用率(%)3.2922.574.027.688.70
研究發展費用率(%)1.180.990.860.320.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)91731159191128156149
推銷費用(百萬)98987121210
管理費用(百萬)750545355
研究發展費(百萬)12111132
推銷費用率(%)9.8910.967.838.797.699.387.696.71
管理費用率(%)7.696.85-0.005.494.403.911.9236.91
研究發展費用率(%)1.102.740.871.101.100.781.921.34




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
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24年10.36億37.74%10.41%0.0%12.07%-124百萬-3.96%

融資使用率

日期股價融資使用率
2021-09-1713.022.21%
2021-09-1613.022.21%
2021-09-1512.922.22%
2021-09-1412.822.22%
2021-09-1312.7522.22%
2021-09-1012.6522.21%
2021-09-0912.622.21%
2021-09-0812.622.21%
2021-09-0712.922.23%
2021-09-0612.822.18%
2021-09-0312.822.10%
2021-09-0212.6522.10%
2021-09-0112.722.10%
2021-08-3112.9522.10%
2021-08-3012.922.10%
2021-08-2712.922.10%
2021-08-2612.922.10%
2021-08-2512.8522.10%
2021-08-2412.8522.10%
2021-08-2312.9522.10%
2021-08-2012.8522.10%
2021-08-1912.8522.10%
2021-08-1813.2522.10%
2021-08-1712.722.10%
2021-08-1612.822.10%
2021-08-1312.9522.10%
2021-08-1213.122.10%
2021-08-1112.822.10%
2021-08-1012.822.10%
2021-08-0912.922.10%
2021-08-0612.922.10%
2021-08-0513.122.10%
2021-08-0413.122.10%
2021-08-0313.022.10%
2021-08-0213.0522.10%
2021-07-3013.0522.10%
2021-07-2913.2522.10%
2021-07-2813.0522.10%
2021-07-2713.122.10%
2021-07-2613.322.10%
2021-07-2313.622.08%
2021-07-2212.9522.11%
2021-07-2112.9522.09%
2021-07-2013.022.07%
2021-07-1913.0522.07%
2021-07-1613.0522.01%
2021-07-1513.022.00%
2021-07-1412.9521.77%
2021-07-1313.021.79%
2021-07-1213.1521.81%
2021-07-0913.1521.72%
2021-07-0813.1521.65%
2021-07-0713.1521.45%
2021-07-0612.9521.34%
2021-07-0512.9521.02%
2021-07-0212.920.83%
2021-07-0112.820.67%
2021-06-3013.1520.60%
2021-06-2913.020.53%
2021-06-2812.920.29%
2021-06-2512.920.26%
2021-06-2413.020.20%
2021-06-2312.9520.13%
2021-06-2212.920.06%
2021-06-2112.8520.04%
2021-06-1812.9520.04%
2021-06-1712.9520.04%
2021-06-1612.9520.04%
2021-06-1512.820.04%
2021-06-1113.020.04%
2021-06-1012.9520.06%
2021-06-0913.0520.08%
2021-06-0813.220.08%
2021-06-0713.120.16%
2021-06-0413.2520.17%
2021-06-0313.620.23%
2021-06-0212.8520.03%
2021-06-0112.920.03%
2021-05-3112.820.03%
2021-05-2812.920.03%
2021-05-2712.9519.99%
2021-05-2613.019.99%
2021-05-2513.1519.99%
2021-05-2413.1519.70%
2021-05-2112.6519.02%
2021-05-2012.519.00%
2021-05-1912.3519.00%
2021-05-1812.8519.00%
2021-05-1711.7519.02%
2021-05-1412.519.07%



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