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2436 偉詮電子

本益成長比: 1.661  總報酬本益比: 0.672  合理價格(本益比法): 157.41  合理價格(ROE法): 66.19
偉詮電子
  • EPS 年複合成長率: 24.7% (109-105)
  • 營業利益年複合成長率: 13.46% (109-105)
  • 本益比: 22.36
  • 近四季EPS總合: 4.15 (1.01,1.14,1.05,0.95)
  • 融資餘額佔股本比例:11.0%
  • 融資使用率: 43.98%
  • 近期收盤價: 92.8 (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25.4324.7824.7425.2724.48
營業利益率4.822.426.904.983.29
折舊負擔比率2.022.111.401.602.00
稅前淨利率13.8315.808.7410.927.49
股東權益報酬率11.0911.125.707.274.97
資產報酬率8.538.604.465.784.09
本業收入比34.8115.2679.0245.7743.79
業外獲益比65.1984.7420.9854.2356.21
無形資產佔淨值比0.600.820.760.000.00




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31.3229.8124.6125.2525.4326.0624.8424.66
營業利益率14.7312.722.644.454.387.362.520.39
折舊負擔比率1.541.661.861.721.941.952.742.00
稅前淨利率21.1823.6826.1824.2921.2423.07-27.1014.70
股東權益報酬率5.105.825.575.465.285.68-4.592.76
資產報酬率3.604.344.283.923.624.02-3.472.13
本業收入比69.9053.7410.1518.4820.9231.82-9.302.27
業外獲益比30.5846.2689.8581.5279.0868.18109.3097.73
無形資產佔淨值比0.340.340.540.600.490.490.820.82




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)-161842051266
自由現金流量(百萬)-71583292313153
稅後淨利(百萬)341325176225142




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-26292124-101-5314-144
自由現金流量(百萬)45-59-50415-127-49-310242
稅後淨利(百萬)179202186167150154-13080




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)26202322256423812048
營業利益(百萬)1265617711967
稅後淨利(百萬)341325176225142
EPS(完全稀釋)1.931.820.861.010.64
營業收入成長率(%)12.83-9.447.6916.2615.12
營業利益成長率(%)125.00-68.3648.7477.61458.33
稅後淨利成長率(%)4.9284.66-21.7858.4516.39
EPS成長率(%)6.04111.63-14.8557.8116.36




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)975904753758720667475600
營業利益(百萬)14411520343249122
稅後淨利(百萬)179202186167150154-13080
EPS(完全稀釋)1.011.141.050.950.850.87-0.730.45
去年同期營業收入成長率(%)35.4235.5358.5326.33----
去年同期營業利益成長率(%)350.00134.6966.671600.00----
去年同期稅後淨利成長率(%)19.3331.17243.08108.75----
去年同期EPS成長率(%)18.8231.03243.84111.11----
較上季營業收入成長率(%)7.8520.05-0.665.287.9540.42-20.83-
較上季營業利益成長率(%)25.22475.00-41.186.25-34.69308.33500.00-
較上季稅後淨利成長率(%)-11.398.6011.3811.33-2.60218.46-262.50-
較上季EPS成長率(%)-11.408.5710.5311.76-2.30219.18-262.22-




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(%)
2021/102.8440.8841.23
2021/9-0.6923.5341.27
2021/8-6.3630.1544.1
2021/71.9954.7846.6
2021/611.4453.1445.03
2021/510.4440.1443.12

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
206.0153.034.640
2021Q2(百萬)2020Q2(百萬)YoY(%)
214.0154.038.961
2021Q1(百萬)2020Q1(百萬)YoY(%)
197.0-129.0252.71

EPS較上季

2021Q3(元)2021Q2(元)比率
1.011.14-0.114

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.313.213.353.253.25
存貨周轉率5.134.544.624.664.57




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.910.940.850.880.910.970.720.81
存貨周轉率1.331.511.491.251.121.170.951.30




償債能力-近5年

20202019201820172016
負債比0.260.220.250.230.20
金融負債(百萬)467225285390233
營業收入淨額(百萬)26202322256423812048
利息保障倍數62.84117.8545.4172.9773.61
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0.300.300.210.260.320.330.260.22
金融負債(百萬)606343320467768448383225
營業收入淨額(百萬)975904753758720667475600
利息保障倍數202.59229.16179.9397.4279.51133.55-152.1781.28
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)26202322256423812048
推銷費用(百萬)137137136141137
管理費用(百萬)7672636660
研究發展費(百萬)327310259276236
推銷費用率(%)5.235.905.305.926.69
管理費用率(%)2.903.102.462.772.93
研究發展費用率(%)12.4813.3510.1011.5911.52




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)975904753758720667475600
推銷費用(百萬)4340403839332735
管理費用(百萬)2626292621161319
研究發展費(百萬)9388979491766691
推銷費用率(%)4.414.425.315.015.424.955.685.83
管理費用率(%)2.672.883.853.432.922.402.743.17
研究發展費用率(%)9.549.7312.8812.4012.6411.3913.8915.17




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
OOOOXXOXOO
21年17.80億10.36%29.6%15.36%33.54%276百萬20.4%

融資使用率

日期股價融資使用率
2021-11-3092.843.98%
2021-11-2992.241.27%
2021-11-2694.641.63%
2021-11-2595.743.01%
2021-11-2499.541.69%
2021-11-2398.939.96%
2021-11-22101.041.69%
2021-11-19106.541.06%
2021-11-18104.038.48%
2021-11-17108.537.28%
2021-11-16110.040.78%
2021-11-15108.041.25%
2021-11-12102.544.84%
2021-11-1193.449.98%
2021-11-1085.038.79%
2021-11-0984.538.99%
2021-11-0882.540.40%
2021-11-0580.941.20%
2021-11-0480.540.55%
2021-11-0380.940.52%
2021-11-0280.140.64%
2021-11-0189.040.66%
2021-10-2981.140.51%
2021-10-2882.539.67%
2021-10-2781.839.73%
2021-10-2678.239.91%
2021-10-2582.943.19%
2021-10-2284.243.38%
2021-10-2182.544.31%
2021-10-2079.944.84%
2021-10-1975.944.71%
2021-10-1873.144.75%
2021-10-1573.445.45%
2021-10-1472.245.51%
2021-10-1372.546.30%
2021-10-1277.949.32%
2021-10-0880.349.60%
2021-10-0780.950.37%
2021-10-0677.751.78%
2021-10-0581.454.46%
2021-10-0477.953.12%
2021-10-0183.752.64%
2021-09-3085.952.56%
2021-09-2990.554.14%
2021-09-2889.850.71%
2021-09-2786.750.71%
2021-09-2486.049.02%
2021-09-2379.142.42%
2021-09-2279.242.45%
2021-09-1780.540.66%
2021-09-1679.940.75%
2021-09-1577.139.48%
2021-09-1478.938.80%
2021-09-1379.238.62%
2021-09-1082.339.38%
2021-09-0978.838.16%
2021-09-0875.437.96%
2021-09-0776.838.80%
2021-09-0685.342.45%
2021-09-0386.342.38%
2021-09-0280.939.90%
2021-09-0176.836.71%
2021-08-3172.336.78%
2021-08-3073.037.41%
2021-08-2775.136.56%
2021-08-2674.935.25%
2021-08-2574.134.19%
2021-08-2472.335.34%
2021-08-2374.034.69%
2021-08-2070.134.65%
2021-08-1968.135.08%
2021-08-1871.235.15%
2021-08-1766.835.98%
2021-08-1670.236.30%
2021-08-1370.737.21%
2021-08-1274.837.00%
2021-08-1171.737.94%
2021-08-1076.039.57%
2021-08-0977.140.13%
2021-08-0680.240.63%
2021-08-0579.440.70%
2021-08-0479.440.36%
2021-08-0379.840.42%
2021-08-0277.240.39%
2021-07-3077.640.52%
2021-07-2978.640.13%
2021-07-2878.240.94%



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