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3032 偉訓科技

本益成長比: 2.743  總報酬本益比: 0.935  合理價格(本益比法): 29.57  合理價格(ROE法): 44.09
偉訓科技
  • EPS 年複合成長率: 1.99% (109-105)
  • 營業利益年複合成長率: 2.96% (109-105)
  • 本益比: 8.12
  • 近四季EPS總合: 3.83 (0.85,0.64,0.83,1.51)
  • 融資餘額佔股本比例:1.75%
  • 融資使用率: 7.69%
  • 近期收盤價: 31.1 (2021-09-22)

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18.3915.9513.1017.3220.11
營業利益率6.554.126.635.488.81
折舊負擔比率4.574.713.233.073.49
稅前淨利率7.725.848.945.409.53
股東權益報酬率15.459.8413.228.9617.31
資產報酬率6.504.475.894.198.72
本業收入比84.8570.6074.14101.8192.57
業外獲益比15.1529.4025.86-1.557.43
無形資產佔淨值比0.150.420.130.170.00




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17.6216.8816.2319.0121.0717.5818.0615.73
營業利益率5.774.015.397.238.854.556.294.25
折舊負擔比率4.714.343.773.945.046.294.734.62
稅前淨利率6.494.964.139.699.807.765.376.65
股東權益報酬率3.042.372.595.974.642.902.443.12
資產報酬率1.401.021.032.362.001.341.121.44
本業收入比89.2180.65130.3674.6390.5058.65117.2763.43
業外獲益比10.7919.35-30.3625.379.5041.35-17.2735.82
無形資產佔淨值比0.140.150.150.200.350.400.420.47




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)623735206337762
自由現金流量(百萬)18235673-4768
稅後淨利(百萬)466281419243403




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)146171-8029914390147123
自由現金流量(百萬)106154-214191-80284675
稅後淨利(百萬)967292166132766786




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)92337690743371615933
營業利益(百萬)605317493393523
稅後淨利(百萬)466281419243403
EPS(完全稀釋)4.162.473.652.133.77
營業收入成長率(%)20.073.463.8020.7063.13
營業利益成長率(%)90.85-35.7025.45-24.86122.55
稅後淨利成長率(%)65.84-32.9472.43-39.7048.71
EPS成長率(%)68.42-32.3371.36-43.5046.12




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21432491270727672043171720522011
營業利益(百萬)1241001462001817812985
稅後淨利(百萬)967292166132766786
EPS(完全稀釋)0.850.640.831.511.190.670.600.77
去年同期營業收入成長率(%)4.8945.0831.9237.59----
去年同期營業利益成長率(%)-31.4928.2113.18135.29----
去年同期稅後淨利成長率(%)-27.27-5.2637.3193.02----
去年同期EPS成長率(%)-28.57-4.4838.3396.10----
較上季營業收入成長率(%)-13.97-7.98-2.1735.4418.99-16.332.04-
較上季營業利益成長率(%)24.00-31.51-27.0010.50132.05-39.5351.76-
較上季稅後淨利成長率(%)33.33-21.74-44.5825.7673.6813.43-22.09-
較上季EPS成長率(%)32.81-22.89-45.0326.8977.6111.67-22.08-




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(%)
2021/80.92-26.248.67
2021/7-8.54-21.5815.15
2021/6-10.29-1.7922.82
2021/57.1311.3728.31
2021/4-17.3-1.9233.07
2021/363.330.8747.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
139.0200.0-30.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
124.0133.0-6.766
2020Q4(百萬)2019Q4(百萬)YoY(%)
112.0110.01.8181

EPS較上季

2021Q2(元)2021Q1(元)比率
0.850.640.3281

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.623.483.423.393.70
存貨周轉率5.264.474.565.806.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.860.900.941.050.960.830.950.99
存貨周轉率1.091.331.501.621.281.141.331.35




償債能力-近5年

20202019201820172016
負債比0.620.560.560.570.53
金融負債(百萬)2257178015311060897
營業收入淨額(百萬)92337690743371615933
利息保障倍數35.7026.5955.7229.5148.61
長期銀行借款占稅後淨利比0.000.000.000.001.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.560.620.620.600.550.560.56
金融負債(百萬)15531628225720541751179917801773
營業收入淨額(百萬)21432491270727672043171720522011
利息保障倍數32.8023.7523.4653.6341.4425.0822.3830.31
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)92337690743371615933
推銷費用(百萬)441373357340271
管理費用(百萬)411379382358285
研究發展費(百萬)217154162150114
推銷費用率(%)4.784.854.804.754.57
管理費用率(%)4.454.935.145.004.80
研究發展費用率(%)2.352.002.182.091.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21432491270727672043171720522011
推銷費用(百萬)95140114138939610095
管理費用(百萬)99113105114999210292
研究發展費(百萬)6067646355353643
推銷費用率(%)4.435.624.214.994.555.594.874.72
管理費用率(%)4.624.543.884.124.855.364.974.57
研究發展費用率(%)2.802.692.362.282.692.041.752.14




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
OOOXOOOXXX
19年11.33億36.82%54.52%0.0%178.55%536百萬12.16%

融資使用率

日期股價融資使用率
2021-09-2231.17.69%
2021-09-1731.457.71%
2021-09-1631.37.72%
2021-09-1531.257.74%
2021-09-1431.17.74%
2021-09-1331.17.76%
2021-09-1031.557.76%
2021-09-0931.68.03%
2021-09-0831.18.06%
2021-09-0731.958.07%
2021-09-0632.058.11%
2021-09-0332.18.16%
2021-09-0232.458.45%
2021-09-0132.858.35%
2021-08-3133.08.25%
2021-08-3033.08.35%
2021-08-2732.98.38%
2021-08-2632.958.39%
2021-08-2532.88.39%
2021-08-2432.18.38%
2021-08-2331.98.38%
2021-08-2030.78.41%
2021-08-1931.258.37%
2021-08-1832.358.47%
2021-08-1732.58.42%
2021-08-1632.858.52%
2021-08-1335.28.73%
2021-08-1236.68.75%
2021-08-1137.28.69%
2021-08-1041.458.47%
2021-08-0941.98.74%
2021-08-0642.58.76%
2021-08-0542.68.74%
2021-08-0442.38.68%
2021-08-0342.558.68%
2021-08-0242.458.67%
2021-07-3042.68.69%
2021-07-2942.68.71%
2021-07-2842.28.76%
2021-07-2742.158.83%
2021-07-2641.88.92%
2021-07-2341.28.97%
2021-07-2240.99.20%
2021-07-2140.99.23%
2021-07-2041.49.20%
2021-07-1942.09.24%
2021-07-1642.159.23%
2021-07-1541.49.30%
2021-07-1441.09.35%
2021-07-1341.09.34%
2021-07-1241.259.42%
2021-07-0941.79.36%
2021-07-0842.09.37%
2021-07-0742.159.28%
2021-07-0641.959.29%
2021-07-0541.959.33%
2021-07-0241.659.32%
2021-07-0141.79.25%
2021-06-3042.49.60%
2021-06-2942.459.85%
2021-06-2842.659.81%
2021-06-2543.09.79%
2021-06-2443.29.60%
2021-06-2341.558.99%
2021-06-2241.459.00%
2021-06-2141.78.94%
2021-06-1842.48.95%
2021-06-1741.89.02%
2021-06-1641.79.01%
2021-06-1541.659.07%
2021-06-1141.69.03%
2021-06-1041.359.08%
2021-06-0941.359.11%
2021-06-0841.259.13%
2021-06-0741.259.15%
2021-06-0441.259.16%
2021-06-0341.79.16%
2021-06-0241.859.20%
2021-06-0142.39.27%
2021-05-3141.59.28%
2021-05-2841.459.30%
2021-05-2741.19.36%
2021-05-2641.19.36%
2021-05-2541.259.37%
2021-05-2441.259.45%
2021-05-2140.259.34%
2021-05-2039.559.35%
2021-05-1940.29.31%
2021-05-1839.79.33%
2021-05-1737.09.52%



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