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2337 旺宏電子


  • EPS 年複合成長率: 111.75% (109-105)
  • 營業利益年複合成長率: 79.02% (109-105)
  • 本益比: 15.49
  • 近四季EPS總合: 2.73 (0.5,0.63,0.88,0.72)
  • 融資餘額佔股本比例:3.86%
  • 融資使用率: 15.46%
  • 近期收盤價: 42.3 (2021-07-23)

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33.6927.4837.6936.9524.19
營業利益率14.748.8617.6216.82-1.48
折舊負擔比率9.337.715.665.688.11
稅前淨利率14.688.6525.0716.19-1.95
股東權益報酬率15.519.4432.1125.68-1.34
資產報酬率8.735.3017.6414.290.02
本業收入比100.43102.4170.26103.9276.01
業外獲益比-0.43-2.4129.74-3.9223.99
無形資產佔淨值比0.090.080.080.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率34.2932.3635.9034.9831.2826.1530.0326.78
營業利益率12.1314.1517.0715.0212.397.9514.946.32
折舊負擔比率10.679.868.8410.018.657.795.768.68
稅前淨利率10.2913.3216.9915.1113.036.2015.605.75
股東權益報酬率2.493.264.784.023.722.356.040.86
資產報酬率1.491.882.712.302.121.282.930.48
本業收入比117.86106.21100.4899.5095.11128.2895.75110.00
業外獲益比-17.86-6.21-0.480.574.89-28.284.25-10.00
無形資產佔淨值比0.100.090.100.080.080.080.080.07




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)985545431009370345421
自由現金流量(百萬)3812-7861524147774494
稅後淨利(百萬)5326301289935518-243




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)200542381486225518763017881396
自由現金流量(百萬)14112484-1087138210331322-3102-3746
稅後淨利(百萬)91611561618133012227541853264




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.841.614.653.03-0.07
EPS成長率(%)76.40-65.3853.474428.5794.12
營業利益(百萬)5866309965095753-358
營業利益成長率(%)89.29-52.3913.141706.9892.85




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.500.630.880.720.670.411.010.14
去年同期EPS成長率(%)-25.3753.66-12.87414.29----
營業利益(百萬)116814371870139311667621778473
去年同期營業利益成長率(%)0.1788.585.17194.50----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
20.0141.2911.15-7.058.7824.18

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
991.01226.0-19.16
2020Q4(百萬)2019Q4(百萬)YoY(%)
1353.0594.0127.77
2020Q3(百萬)2019Q3(百萬)YoY(%)
1861.01857.00.2154

EPS較上季

2021Q1(元)2020Q4(元)比率
0.50.63-0.206

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.947.447.257.306.95
存貨周轉率2.051.651.662.542.23




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.861.701.821.731.791.571.951.72
存貨周轉率0.480.540.590.540.550.510.490.29




償債能力-近5年

20202019201820172016
負債比0.450.460.470.440.48
金融負債(百萬)16149145919220803910317
營業收入淨額(百萬)3980134995369533419724125
利息保障倍數24.6516.3765.6326.68-0.55
長期銀行借款占稅後淨利比2.023.250.650.880.00




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.420.450.450.460.430.460.500.55
金融負債(百萬)1367516149144921329513896145911490913038
營業收入淨額(百萬)96271015810957927194159581119067479
利息保障倍數15.2120.9929.0525.0223.4511.6637.0110.03
長期銀行借款占稅後淨利比8.859.296.207.218.6912.965.1235.49




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3980134995369533419724125
推銷費用(百萬)15391519140112721045
管理費用(百萬)18881442175715751273
研究發展費(百萬)41163556426040343876
推銷費用率(%)3.874.343.793.724.33
管理費用率(%)4.744.124.754.615.28
研究發展費用率(%)10.3410.1611.5311.8016.07




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)96271015810957927194159581119067479
推銷費用(百萬)383383401371383385409388
管理費用(百萬)446447573442427401438296
研究發展費(百萬)1304102010891037969958949846
推銷費用率(%)3.983.773.664.004.074.023.445.19
管理費用率(%)4.634.405.234.774.544.193.683.96
研究發展費用率(%)13.5510.049.9411.1910.2910.007.9711.31




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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26年185.62億34.2%42.1%0.0%55.87%9984百萬9.96%

融資使用率

日期股價融資使用率
2021-07-2342.315.46%
2021-07-2240.9515.55%
2021-07-2140.515.08%
2021-07-2042.014.52%
2021-07-1943.1514.26%
2021-07-1643.813.93%
2021-07-1543.113.89%
2021-07-1443.0514.25%
2021-07-1344.4514.34%
2021-07-1243.0512.49%
2021-07-0943.012.43%
2021-07-0844.012.15%
2021-07-0744.512.04%
2021-07-0644.512.28%
2021-07-0545.1512.24%
2021-07-0245.112.11%
2021-07-0144.212.53%
2021-06-3045.712.60%
2021-06-2944.312.83%
2021-06-2845.113.10%
2021-06-2544.9513.13%
2021-06-2445.412.85%
2021-06-2342.8513.78%
2021-06-2242.313.60%
2021-06-2143.5513.61%
2021-06-1845.113.41%
2021-06-1744.713.56%
2021-06-1643.913.57%
2021-06-1544.613.88%
2021-06-1144.213.60%



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