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2388 威盛電子

本益成長比: 1.103  總報酬本益比: 1.013  合理價格(本益比法): 3490.01  合理價格(ROE法): 485.83
威盛電子
  • EPS 年複合成長率: 86.94% (109-105)
  • 營業利益年複合成長率: 6.92% (109-105)
  • 本益比: 7.63
  • 近四季EPS總合: 11.57 (-0.7,-0.98,3.38,9.87)
  • 融資餘額佔股本比例:3.03%
  • 融資使用率: 12.07%
  • 近期收盤價: 88.3 (2021-11-30)

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31.6132.1327.4528.8629.31
營業利益率-11.98-14.29-25.62-29.77-26.26
折舊負擔比率3.784.603.403.633.37
稅前淨利率86.502.522.010.553.60
股東權益報酬率66.612.292.030.954.63
資產報酬率35.281.521.340.802.15
本業收入比-13.85-564.29-1267.01-5372.00-730.51
業外獲益比113.85663.571367.015472.00831.07
無形資產佔淨值比0.310.310.560.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率35.9036.3834.9224.4833.0534.0335.8230.34
營業利益率-10.77-17.10-31.32-36.791.39-6.42-4.00-14.66
折舊負擔比率3.413.893.953.483.544.114.094.47
稅前淨利率-9.55-14.43113.39322.34-0.04-4.692.813.43
股東權益報酬率-2.14-3.3715.4368.09-0.26-1.990.780.57
資產報酬率-1.25-2.119.5535.800.01-0.730.460.37
本業收入比112.85118.88-27.64-11.41-2400.00136.62-141.86-429.17
業外獲益比-12.85-18.45127.58111.412500.00-36.62239.53531.25
無形資產佔淨值比0.310.280.280.310.670.660.520.31




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)-83-489-1033-677-825
自由現金流量(百萬)7543-197435997
稅後淨利(百萬)4723426950201




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-369-468-879208-114-34-143-102
自由現金流量(百萬)3798-8091107412-18586-23795
稅後淨利(百萬)-344-48616664867-41-10955




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)65035527479745124926
營業利益(百萬)-779-790-1229-1343-1293
稅後淨利(百萬)4723426950201
EPS(完全稀釋)9.360.090.140.100.41
營業收入成長率(%)17.6615.226.32-8.404.21
營業利益成長率(%)1.3935.728.49-3.8724.30
稅後淨利成長率(%)11145.24-39.1338.00-75.12-77.57
EPS成長率(%)10300.00-35.7140.00-75.61-77.47




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)18761618157017541723150915171408
營業利益(百萬)-202-277-492-64524-97-61-206
稅後淨利(百萬)-344-48616664867-41-10955
EPS(完全稀釋)-0.70-0.983.389.87-0.08-0.220.010.01
去年同期營業收入成長率(%)8.887.223.4924.57----
去年同期營業利益成長率(%)-941.67-185.57-706.56-213.11----
去年同期稅後淨利成長率(%)-739.02-345.8733220.0097240.00----
去年同期EPS成長率(%)-775.00-345.4533700.0098600.00----
較上季營業收入成長率(%)15.953.06-10.491.8014.18-0.537.74-
較上季營業利益成長率(%)27.0843.7023.72-2787.50124.74-59.0270.39-
較上季稅後淨利成長率(%)29.22-129.17-65.7711970.7362.39-2280.000.00-
較上季EPS成長率(%)28.57-128.99-65.7512437.5063.64-2300.000.00-




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(%)
2021/10-5.0823.398.22
2021/911.78-3.676.62
2021/8-9.7210.228.33
2021/77.2323.888.04
2021/69.510.575.32
2021/517.0817.86.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-179.0-1.0-17800
2021Q2(百萬)2020Q2(百萬)YoY(%)
-233.0-71.0-228.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
1780.043.04039.5

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.7-0.980.2857

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.3913.4814.8816.2615.91
存貨周轉率5.365.095.596.378.54




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.283.083.334.073.452.783.253.25
存貨周轉率1.041.061.171.571.311.141.191.18




償債能力-近5年

20202019201820172016
負債比0.430.570.540.520.61
金融負債(百萬)31312849246820663198
營業收入淨額(百萬)65035527479745124926
利息保障倍數104.233.513.411.594.89
長期銀行借款占稅後淨利比0.6222.1430.7041.309.42




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.400.370.340.430.580.590.570.57
金融負債(百萬)33262627284731313050300630052849
營業收入淨額(百萬)18761618157017541723150915171408
利息保障倍數-12.44-19.03138.65419.280.95-4.383.984.47
長期銀行借款占稅後淨利比1.531.531.530.60238.00238.00238.00186.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)65035527479745124926
推銷費用(百萬)655755765795858
管理費用(百萬)486505495539478
研究發展費(百萬)16941304128313121402
推銷費用率(%)10.0713.6615.9517.6217.42
管理費用率(%)7.479.1410.3211.959.70
研究發展費用率(%)26.0523.5926.7529.0828.46




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)18761618157017541723150915171408
推銷費用(百萬)171169190166160152176197
管理費用(百萬)136123118148108124106128
研究發展費(百萬)569573731761278334322309
推銷費用率(%)9.1210.4412.109.469.2910.0711.6013.99
管理費用率(%)7.257.607.528.446.278.226.999.09
研究發展費用率(%)30.3335.4146.5643.3916.1322.1321.2321.95




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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22年49.33億52.24%39.91%0.0%163.41%-1508百萬-8.56%

融資使用率

日期股價融資使用率
2021-11-3088.312.07%
2021-11-2984.012.10%
2021-11-2684.412.95%
2021-11-2585.613.14%
2021-11-2485.011.04%
2021-11-2385.810.61%
2021-11-2290.512.14%
2021-11-1990.512.44%
2021-11-1889.112.68%
2021-11-1792.813.35%
2021-11-1690.712.55%
2021-11-1594.512.86%
2021-11-1299.015.07%
2021-11-1190.012.63%
2021-11-1092.514.10%
2021-11-0984.113.05%
2021-11-0876.512.63%
2021-11-0569.611.57%
2021-11-0467.29.32%
2021-11-0371.010.16%
2021-11-0269.08.85%
2021-11-0168.310.66%
2021-10-2962.18.41%
2021-10-2856.57.34%
2021-10-2758.87.35%
2021-10-2658.68.07%
2021-10-2553.37.24%
2021-10-2248.55.58%
2021-10-2149.75.28%
2021-10-2046.655.01%
2021-10-1942.454.89%
2021-10-1842.054.89%
2021-10-1540.754.89%
2021-10-1439.34.91%
2021-10-1338.954.93%
2021-10-1240.34.83%
2021-10-0840.454.91%
2021-10-0740.94.95%
2021-10-0639.354.97%
2021-10-0540.754.89%
2021-10-0439.84.95%
2021-10-0141.55.11%
2021-09-3043.355.06%
2021-09-2943.35.15%
2021-09-2845.755.21%
2021-09-2746.55.23%
2021-09-2446.455.23%
2021-09-2346.05.25%
2021-09-2245.755.18%
2021-09-1747.355.33%
2021-09-1646.05.23%
2021-09-1546.255.23%
2021-09-1446.75.22%
2021-09-1347.055.24%
2021-09-1047.55.30%
2021-09-0947.45.29%
2021-09-0846.85.28%
2021-09-0747.85.24%
2021-09-0648.755.28%
2021-09-0351.25.36%
2021-09-0251.05.42%
2021-09-0150.45.51%
2021-08-3148.255.41%
2021-08-3048.55.40%
2021-08-2748.155.36%
2021-08-2648.255.32%
2021-08-2548.65.23%
2021-08-2447.555.25%
2021-08-2348.65.18%
2021-08-2046.95.17%
2021-08-1946.55.18%
2021-08-1849.055.24%
2021-08-1747.155.28%
2021-08-1649.955.49%
2021-08-1351.35.65%
2021-08-1251.68.22%
2021-08-1150.98.08%
2021-08-1051.08.10%
2021-08-0951.08.19%
2021-08-0652.18.22%
2021-08-0554.28.34%
2021-08-0453.98.33%
2021-08-0354.48.36%
2021-08-0253.78.17%
2021-07-3054.08.24%
2021-07-2958.08.91%
2021-07-2856.58.86%



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