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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: -0.85 (-0.6,-0.16,-0.09,0.0)
  • 融資餘額佔股本比例:4.81%
  • 融資使用率: 19.25%
  • 近期收盤價: 12.65 (2022-01-25)

股價漲跌幅

20222021202020192018
偉全實業-1.0%-8.0%-8.0%8.0%-6.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.739.93-2.4311.888.8110.315.89-7.26
營業利益率-4.27-8.79-21.693.13-6.23-3.90-8.80-18.63
折舊負擔比率5.225.496.853.484.404.403.122.56
稅前淨利率-48.69-25.24-15.48-11.89-21.50-8.473.44-15.46
股東權益報酬率-3.73-0.99-0.540.03-0.95-0.510.01-2.63
資產報酬率-3.30-0.88-0.480.03-0.79-0.410.02-2.22
本業收入比8.9334.78145.45-28.5730.0050.00-275.00120.83
業外獲益比91.0765.22-45.45121.4370.0050.00400.00-20.83
無形資產佔淨值比0.000.050.050.050.050.040.040.04




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-164-6017-4-77224156
自由現金流量(百萬)287816-5-766558-436287
稅後淨利(百萬)-62-17-90-16-90-54




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)11591731159191128156
營業利益(百萬)-5-8-164-6-4-11-29
稅後淨利(百萬)-62-17-90-16-90-54
EPS(完全稀釋)-0.60-0.16-0.090.00-0.16-0.090.00-0.52
去年同期營業收入成長率(%)26.370.00-42.97-26.28----
去年同期營業利益成長率(%)16.67-100.00-45.45113.79----
去年同期稅後淨利成長率(%)-287.50-88.890.00100.00----
去年同期EPS成長率(%)-275.00-77.780.00100.00----
較上季營業收入成長率(%)26.3724.66-36.5226.370.00-28.91-17.95-
較上季營業利益成長率(%)37.5050.00-500.00166.67-50.0063.6462.07-
較上季稅後淨利成長率(%)-264.71-88.890.00100.00-77.780.00100.00-
較上季EPS成長率(%)-275.00-77.780.00100.00-77.780.00100.00-




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(%)
2021/122.3235.343.81
2021/1127.437.240.2
2021/1017.754.28-4.38
2021/98.41.37-9.95
2021/8-13.2527.1-11.53
2021/7-7.0962.07-15.96

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-56.0-20.0-180.0
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

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.6-0.16-2.749

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.752.992.153.032.181.511.742.18
存貨周轉率0.620.510.500.650.490.440.630.81




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.110.100.120.110.110.220.170.17
金融負債(百萬)00000308050
營業收入淨額(百萬)11591731159191128156
利息保障倍數-58.99-5724.75-11358.00-2282.67-502.13-54.6324.09-1415.29
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)11591731159191128156
推銷費用(百萬)10989871212
管理費用(百萬)47505453
研究發展費(百萬)11211113
推銷費用率(%)8.709.8910.967.838.797.699.387.69
管理費用率(%)3.487.696.85-0.005.494.403.911.92
研究發展費用率(%)0.871.102.740.871.101.100.781.92




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
OOOOOXXXOX
25年10.36億37.74%10.69%0.0%11.20%-211百萬-14.92%

融資使用率

日期股價融資使用率
2022-01-2512.6519.25%
2022-01-2412.619.25%
2022-01-2112.419.25%
2022-01-2012.5519.26%
2022-01-1912.519.26%
2022-01-1812.5519.26%
2022-01-1712.5519.26%
2022-01-1412.5519.25%
2022-01-1312.6519.26%
2022-01-1212.4519.27%
2022-01-1112.5519.18%
2022-01-1012.619.18%
2022-01-0712.5519.19%
2022-01-0612.5519.19%
2022-01-0512.5519.19%
2022-01-0412.619.19%
2022-01-0312.619.34%
2021-12-3012.619.34%
2021-12-2912.619.34%
2021-12-2812.7519.34%
2021-12-2712.719.34%
2021-12-2412.7519.34%
2021-12-2312.5519.35%
2021-12-2212.519.35%
2021-12-2112.519.35%
2021-12-2012.5519.38%
2021-12-1712.5519.38%
2021-12-1612.5519.37%
2021-12-1512.519.35%
2021-12-1412.4519.35%
2021-12-1312.4519.36%
2021-12-1012.319.35%
2021-12-0912.319.35%
2021-12-0812.2519.35%
2021-12-0712.2519.35%
2021-12-0612.2519.35%
2021-12-0312.219.35%
2021-12-0212.219.35%
2021-12-0112.419.35%
2021-11-3012.3519.36%
2021-11-2912.519.37%
2021-11-2612.419.37%
2021-11-2512.419.38%
2021-11-2412.4519.38%
2021-11-2312.419.38%
2021-11-2212.419.38%
2021-11-1912.419.38%
2021-11-1812.419.37%
2021-11-1712.419.37%
2021-11-1612.4519.37%
2021-11-1512.4519.36%
2021-11-1212.5519.36%
2021-11-1112.5519.28%
2021-11-1012.519.28%
2021-11-0912.5519.28%
2021-11-0812.5519.28%
2021-11-0512.419.28%
2021-11-0412.419.28%
2021-11-0312.319.28%
2021-11-0212.319.44%
2021-11-0112.419.84%
2021-10-2912.4520.60%
2021-10-2812.621.08%
2021-10-2712.621.33%
2021-10-2612.721.91%
2021-10-2512.8522.28%
2021-10-2212.7522.28%
2021-10-2112.7522.28%
2021-10-2012.7522.28%
2021-10-1912.722.28%
2021-10-1812.822.28%
2021-10-1512.7522.28%
2021-10-1412.7522.28%
2021-10-1312.6522.28%
2021-10-1212.822.28%
2021-10-0812.822.28%
2021-10-0712.822.28%
2021-10-0612.7522.30%
2021-10-0512.822.30%
2021-10-0412.8522.30%
2021-10-0113.022.30%
2021-09-3013.1522.30%
2021-09-2913.2522.28%
2021-09-2813.322.23%
2021-09-2713.322.23%
2021-09-2413.2522.20%
2021-09-2313.322.20%



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