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2337 旺宏電子

本益成長比: 0.149  總報酬本益比: 7.014  合理價格(本益比法): 148.51  合理價格(ROE法): 491.74
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: 11.8
  • 近四季EPS總合: 3.05 (1.04,0.5,0.63,0.88)
  • 融資餘額佔股本比例:3.32%
  • 融資使用率: 13.3%
  • 近期收盤價: 36.0 (2021-10-21)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率39.0834.2932.3635.9034.9831.2826.1530.03
營業利益率20.1712.1314.1517.0715.0212.397.9514.94
折舊負擔比率9.1510.679.868.8410.018.657.795.76
稅前淨利率19.0310.2913.3216.9915.1113.036.2015.60
股東權益報酬率5.022.493.264.784.023.722.356.04
資產報酬率3.001.491.882.712.302.121.282.93
本業收入比106.03117.86106.21100.4899.5095.11128.2895.75
業外獲益比-6.03-17.86-6.21-0.480.574.89-28.284.25
無形資產佔淨值比0.110.100.090.100.080.080.080.08




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2851200542381486225518763017881
自由現金流量(百萬)239814112484-1087138210331322-3102
稅後淨利(百萬)192591611561618133012227541853




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)3980134995369533419724125
營業利益(百萬)5866309965095753-358
稅後淨利(百萬)5326301289935518-243
EPS(完全稀釋)2.841.614.653.03-0.07
營業收入成長率(%)13.73-5.308.0641.7515.28
營業利益成長率(%)89.29-52.3913.141706.9892.85
稅後淨利成長率(%)76.83-66.5162.982370.7894.20
EPS成長率(%)76.40-65.3853.474428.5794.12




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)114269627101581095792719415958111906
營業利益(百萬)2305116814371870139311667621778
稅後淨利(百萬)192591611561618133012227541853
EPS(完全稀釋)1.040.500.630.880.720.670.411.01
去年同期營業收入成長率(%)23.242.256.02-7.97----
去年同期營業利益成長率(%)65.470.1788.585.17----
去年同期稅後淨利成長率(%)44.74-25.0453.32-12.68----
去年同期EPS成長率(%)44.44-25.3753.66-12.87----
較上季營業收入成長率(%)18.69-5.23-7.2918.19-1.53-1.73-19.53-
較上季營業利益成長率(%)97.35-18.72-23.1634.2419.4753.02-57.14-
較上季稅後淨利成長率(%)110.15-20.76-28.5521.658.8462.07-59.31-
較上季EPS成長率(%)108.00-20.63-28.4122.227.4663.41-59.41-




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(%)
2021/913.3121.7821.53
2021/817.0158.8921.49
2021/718.6736.4316.08
2021/6-9.9120.0112.66
2021/55.1341.2911.25
2021/45.6111.154.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2174.01400.055.285
2021Q1(百萬)2020Q1(百萬)YoY(%)
991.01226.0-19.16
2020Q4(百萬)2019Q4(百萬)YoY(%)
1353.0594.0127.77

EPS較上季

2021Q2(元)2021Q1(元)比率
1.040.51.08

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.081.861.701.821.731.791.571.95
存貨周轉率0.510.480.540.590.540.550.510.49




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.420.450.450.460.430.460.50
金融負債(百萬)1290613675161491449213295138961459114909
營業收入淨額(百萬)114269627101581095792719415958111906
利息保障倍數37.7815.2120.9929.0525.0223.4511.6637.01
長期銀行借款占稅後淨利比4.198.859.296.207.218.6912.965.12




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)114269627101581095792719415958111906
推銷費用(百萬)403383383401371383385409
管理費用(百萬)553446447573442427401438
研究發展費(百萬)12051304102010891037969958949
推銷費用率(%)3.533.983.773.664.004.074.023.44
管理費用率(%)4.844.634.405.234.774.544.193.68
研究發展費用率(%)10.5513.5510.049.9411.1910.2910.007.97




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
OOOOOOOXOX
26年185.62億34.2%41.22%0.0%63.56%10580百萬20.08%

融資使用率

日期股價融資使用率
2021-10-2136.013.30%
2021-10-2035.6513.39%
2021-10-1935.413.49%
2021-10-1836.1513.58%
2021-10-1536.113.45%
2021-10-1435.513.59%
2021-10-1334.6513.45%
2021-10-1235.5513.46%
2021-10-0835.613.52%
2021-10-0735.213.00%
2021-10-0634.1513.05%
2021-10-0535.5513.06%
2021-10-0435.4513.03%
2021-10-0136.312.99%
2021-09-3036.8513.11%
2021-09-2936.8513.14%
2021-09-2837.413.05%
2021-09-2737.513.08%
2021-09-2436.8513.13%
2021-09-2336.2513.23%
2021-09-2236.413.43%
2021-09-1737.1513.57%
2021-09-1638.213.07%
2021-09-1538.013.10%
2021-09-1439.0512.94%
2021-09-1339.512.99%
2021-09-1040.0512.99%
2021-09-0938.913.03%
2021-09-0838.913.09%
2021-09-0741.513.33%
2021-09-0641.1513.53%
2021-09-0341.513.37%
2021-09-0240.913.38%
2021-09-0141.613.48%
2021-08-3140.313.62%
2021-08-3039.6513.77%
2021-08-2739.1513.83%
2021-08-2639.2513.79%
2021-08-2539.313.77%
2021-08-2438.613.81%
2021-08-2338.813.80%
2021-08-2037.7513.93%
2021-08-1938.213.69%
2021-08-1839.713.74%
2021-08-1737.6514.21%
2021-08-1637.9513.98%
2021-08-1338.213.94%
2021-08-1240.813.74%
2021-08-1141.5513.68%
2021-08-1042.713.96%
2021-08-0943.114.31%
2021-08-0644.014.42%
2021-08-0545.4515.51%
2021-08-0444.2513.82%
2021-08-0343.3514.49%
2021-08-0244.115.00%
2021-07-3041.515.63%
2021-07-2941.416.02%
2021-07-2841.1516.26%
2021-07-2742.916.26%
2021-07-2643.015.76%
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%



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