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3022 威強電工業電腦

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 55.87  合理價格(ROE法): 57.03
威強電工業電腦
  • EPS 年複合成長率: 6.24% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 7.73
  • 近四季EPS總合: 5.68 (1.27,1.46,1.5,1.45)
  • 融資餘額佔股本比例:1.1%
  • 融資使用率: 4.42%
  • 近期收盤價: 43.9 (2021-10-20)

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36.0235.2431.8932.4233.90
營業利益率15.0211.6811.1114.2417.48
折舊負擔比率1.401.521.491.331.27
稅前淨利率21.2116.3721.5617.0022.80
股東權益報酬率13.869.1911.5211.8417.75
資產報酬率9.816.658.208.0411.76
本業收入比70.8271.3551.5083.7976.65
業外獲益比29.1828.6548.5016.2123.35
無形資產佔淨值比0.060.070.070.000.00




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35.8336.5436.7536.0335.1536.1234.5937.90
營業利益率12.3214.4814.1417.3216.7410.247.2115.12
折舊負擔比率1.671.611.191.361.232.081.651.45
稅前淨利率17.2122.4417.1421.5223.6123.98-1.9026.05
股東權益報酬率2.833.333.583.653.962.99-0.563.70
資產報酬率1.952.332.532.562.782.14-0.402.66
本業收入比71.6864.6982.5180.6670.9142.56-383.3358.09
業外獲益比28.3235.6217.4919.6429.0957.02483.3341.91
無形資產佔淨值比0.110.110.060.070.090.120.070.07




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)63315576471684731
自由現金流量(百萬)-3861807-4320402204
稅後淨利(百萬)9976748989241367




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-127-339630-122142-17771488
自由現金流量(百萬)337-501650-978258-3161162319
稅後淨利(百萬)224258265257271204-39275




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)59485607618668967644
營業利益(百萬)8936556879821336
稅後淨利(百萬)9976748989241367
EPS(完全稀釋)5.592.802.842.804.13
營業收入成長率(%)6.08-9.36-10.30-9.7912.00
營業利益成長率(%)36.34-4.66-30.04-26.5034.81
稅後淨利成長率(%)47.92-24.94-2.81-32.4117.14
EPS成長率(%)99.64-1.411.43-32.2017.66




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16201427176815391632100812711446
營業利益(百萬)20020725026727310392219
稅後淨利(百萬)224258265257271204-39275
EPS(完全稀釋)1.271.461.501.451.531.15-0.161.06
去年同期營業收入成長率(%)-0.7441.5739.106.43----
去年同期營業利益成長率(%)-26.74100.97171.7421.92----
去年同期稅後淨利成長率(%)-17.3426.47779.49-6.55----
去年同期EPS成長率(%)-16.9926.961037.5036.79----
較上季營業收入成長率(%)13.52-19.2914.88-5.7061.90-20.69-12.10-
較上季營業利益成長率(%)-3.38-17.20-6.37-2.20165.0511.96-57.99-
較上季稅後淨利成長率(%)-13.18-2.643.11-5.1732.84623.08-114.18-
較上季EPS成長率(%)-13.01-2.673.45-5.2333.04818.75-115.09-




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(%)
2021/9-2.191.010.37
2021/8-5.172.411.64
2021/7-9.581.9413.11
2021/619.613.4615.37
2021/5-1.88-13.0818.75
2021/4-8.129.231.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
279.0385.0-27.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
320.0242.032.231
2020Q4(百萬)2019Q4(百萬)YoY(%)
303.0-24.01362.5

EPS較上季

2021Q2(元)2021Q1(元)比率
1.271.46-0.130

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.296.357.335.896.31
存貨周轉率3.803.994.814.484.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.671.391.721.571.851.361.681.91
存貨周轉率0.750.771.010.890.960.640.961.04




償債能力-近5年

20202019201820172016
負債比0.300.280.270.320.32
金融負債(百萬)00010020
營業收入淨額(百萬)59485607618668967644
利息保障倍數3954.904351.7599.10388.5657.99
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.300.300.290.310.290.280.28
金融負債(百萬)00000000
營業收入淨額(百萬)16201427176815391632100812711446
利息保障倍數1408.967114.982780.975429.665506.443061.09-282.855163.45
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)59485607618668967644
推銷費用(百萬)407445418382361
管理費用(百萬)350386360357368
研究發展費(百萬)491498503515526
推銷費用率(%)6.847.946.765.544.72
管理費用率(%)5.886.885.825.184.81
研究發展費用率(%)8.258.888.137.476.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16201427176815391632100812711446
推銷費用(百萬)136104120999989117117
管理費用(百萬)1059411679886711093
研究發展費(百萬)140118163112112103126122
推銷費用率(%)8.407.296.796.436.078.839.218.09
管理費用率(%)6.486.596.565.135.396.658.656.43
研究發展費用率(%)8.648.279.227.286.8610.229.918.44




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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19年17.66億21.47%31.66%0.0%133.13%42百萬11.32%

融資使用率

日期股價融資使用率
2021-10-2043.94.42%
2021-10-1944.14.41%
2021-10-1843.74.42%
2021-10-1543.74.42%
2021-10-1443.354.42%
2021-10-1343.44.41%
2021-10-1244.04.41%
2021-10-0844.64.42%
2021-10-0744.754.46%
2021-10-0643.84.44%
2021-10-0543.654.45%
2021-10-0443.04.48%
2021-10-0143.654.50%
2021-09-3044.454.52%
2021-09-2944.34.51%
2021-09-2845.04.50%
2021-09-2745.454.49%
2021-09-2444.954.50%
2021-09-2344.454.49%
2021-09-2244.54.46%
2021-09-1745.24.43%
2021-09-1644.854.45%
2021-09-1544.94.44%
2021-09-1445.34.51%
2021-09-1345.654.58%
2021-09-1045.354.58%
2021-09-0945.354.60%
2021-09-0844.64.60%
2021-09-0745.354.58%
2021-09-0645.74.59%
2021-09-0346.54.57%
2021-09-0246.054.57%
2021-09-0146.64.61%
2021-08-3146.554.63%
2021-08-3046.054.62%
2021-08-2745.74.61%
2021-08-2645.94.58%
2021-08-2545.654.58%
2021-08-2445.34.56%
2021-08-2347.14.51%
2021-08-2045.954.50%
2021-08-1946.04.97%
2021-08-1847.154.91%
2021-08-1746.84.98%
2021-08-1647.154.97%
2021-08-1347.855.05%
2021-08-1249.355.04%
2021-08-1149.45.03%
2021-08-1050.05.03%
2021-08-0950.65.05%
2021-08-0651.25.08%
2021-08-0551.95.16%
2021-08-0452.05.20%
2021-08-0352.15.25%
2021-08-0252.85.30%
2021-07-3052.75.34%
2021-07-2952.55.33%
2021-07-2852.25.31%
2021-07-2753.45.30%
2021-07-2653.05.30%
2021-07-2352.15.45%
2021-07-2251.65.52%
2021-07-2151.05.53%
2021-07-2051.45.48%
2021-07-1952.45.48%
2021-07-1653.35.59%
2021-07-1553.95.62%
2021-07-1451.75.05%
2021-07-1351.35.02%
2021-07-1251.05.04%
2021-07-0951.35.28%
2021-07-0852.35.50%
2021-07-0750.75.17%
2021-07-0650.65.17%
2021-07-0551.05.18%
2021-07-0249.95.21%
2021-07-0149.85.29%
2021-06-3049.95.31%
2021-06-2949.755.29%
2021-06-2850.55.25%
2021-06-2550.45.27%
2021-06-2450.45.25%
2021-06-2350.15.25%
2021-06-2249.555.23%
2021-06-2149.955.21%
2021-06-1850.85.21%
2021-06-1750.75.18%
2021-06-1650.55.18%
2021-06-1549.855.22%
2021-06-1149.85.50%



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