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3032 偉訓科技

本益成長比: 3.497  總報酬本益比: 0.286  合理價格(本益比法): 21.48  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: 10.35
  • 近四季EPS總合: 3.0 (0.68,0.85,0.64,0.83)
  • 融資餘額佔股本比例:1.48%
  • 融資使用率: 6.51%
  • 近期收盤價: 31.05 (2022-01-25)

股價漲跌幅

20222021202020192018
偉訓科技-6.0%-22.0%11.0%10.0%-33.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率19.5617.6216.8816.2319.0121.0717.5818.06
營業利益率4.535.774.015.397.238.854.556.29
折舊負擔比率4.094.714.343.773.945.046.294.73
稅前淨利率6.916.494.964.139.699.807.765.37
股東權益報酬率2.963.042.372.595.974.642.902.44
資產報酬率1.391.401.021.032.362.001.341.12
本業收入比65.3889.2180.65130.3674.6390.5058.65117.27
業外獲益比34.6210.7919.35-30.3625.379.5041.35-17.27
無形資產佔淨值比0.140.140.150.150.200.350.400.42




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-65146171-8029914390147
自由現金流量(百萬)-141106154-214191-802846
稅後淨利(百萬)779672921661327667




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)18842143249127072767204317172052
營業利益(百萬)8512410014620018178129
稅後淨利(百萬)779672921661327667
EPS(完全稀釋)0.680.850.640.831.511.190.670.60
去年同期營業收入成長率(%)-31.914.8945.0831.92----
去年同期營業利益成長率(%)-57.50-31.4928.2113.18----
去年同期稅後淨利成長率(%)-53.61-27.27-5.2637.31----
去年同期EPS成長率(%)-54.97-28.57-4.4838.33----
較上季營業收入成長率(%)-12.09-13.97-7.98-2.1735.4418.99-16.33-
較上季營業利益成長率(%)-31.4524.00-31.51-27.0010.50132.05-39.53-
較上季稅後淨利成長率(%)-19.7933.33-21.74-44.5825.7673.6813.43-
較上季EPS成長率(%)-20.0032.81-22.89-45.0326.8977.6111.67-




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(%)
2021/1210.66-23.46-9.32
2021/11-6.44-40.38-7.91
2021/10-2.71-29.62-3.68
2021/91.19-43.36-0.21
2021/80.92-26.248.67
2021/7-8.54-21.5815.15

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
130.0268.0-51.49
2021Q2(百萬)2020Q2(百萬)YoY(%)
139.0200.0-30.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
124.0133.0-6.766

EPS較上季

2021Q3(元)2021Q2(元)比率
0.680.85-0.199

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.860.860.900.941.050.960.830.95
存貨周轉率0.891.091.331.501.621.281.141.33




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.550.560.620.620.600.550.56
金融負債(百萬)17751553162822572054175117991780
營業收入淨額(百萬)18842143249127072767204317172052
利息保障倍數33.6032.8023.7523.4653.6341.4425.0822.38
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)18842143249127072767204317172052
推銷費用(百萬)121951401141389396100
管理費用(百萬)101991131051149992102
研究發展費(百萬)5560676463553536
推銷費用率(%)6.424.435.624.214.994.555.594.87
管理費用率(%)5.364.624.543.884.124.855.364.97
研究發展費用率(%)2.922.802.692.362.282.692.041.75




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
20年11.33億36.82%54.33%0.0%144.40%172百萬11.84%

融資使用率

日期股價融資使用率
2022-01-2531.056.51%
2022-01-2431.456.52%
2022-01-2131.656.55%
2022-01-2032.06.61%
2022-01-1932.36.78%
2022-01-1832.76.79%
2022-01-1732.16.79%
2022-01-1431.856.71%
2022-01-1331.96.77%
2022-01-1232.056.78%
2022-01-1132.06.80%
2022-01-1032.06.85%
2022-01-0732.156.90%
2022-01-0632.77.06%
2022-01-0532.757.06%
2022-01-0433.257.03%
2022-01-0333.957.12%
2021-12-3033.77.08%
2021-12-2934.37.12%
2021-12-2832.056.94%
2021-12-2731.956.96%
2021-12-2431.956.95%
2021-12-2331.96.89%
2021-12-2231.66.78%
2021-12-2131.66.77%
2021-12-2031.756.76%
2021-12-1731.96.83%
2021-12-1631.556.82%
2021-12-1530.96.73%
2021-12-1431.16.86%
2021-12-1331.256.88%
2021-12-1031.356.88%
2021-12-0931.47.01%
2021-12-0831.56.86%
2021-12-0731.46.85%
2021-12-0631.46.85%
2021-12-0331.556.85%
2021-12-0231.756.92%
2021-12-0131.456.97%
2021-11-3031.46.96%
2021-11-2931.256.97%
2021-11-2631.556.99%
2021-11-2531.857.03%
2021-11-2431.857.03%
2021-11-2331.757.01%
2021-11-2232.057.00%
2021-11-1931.86.99%
2021-11-1831.756.97%
2021-11-1731.757.01%
2021-11-1631.757.01%
2021-11-1531.757.06%
2021-11-1231.97.10%
2021-11-1132.17.19%
2021-11-1032.07.18%
2021-11-0931.77.14%
2021-11-0832.07.16%
2021-11-0532.357.20%
2021-11-0432.457.20%
2021-11-0332.157.15%
2021-11-0231.37.14%
2021-11-0131.157.15%
2021-10-2931.17.15%
2021-10-2831.257.16%
2021-10-2731.27.20%
2021-10-2631.257.17%
2021-10-2531.557.41%
2021-10-2231.757.41%
2021-10-2131.757.37%
2021-10-2031.37.38%
2021-10-1931.17.39%
2021-10-1830.87.30%
2021-10-1530.857.30%
2021-10-1430.97.24%
2021-10-1330.757.24%
2021-10-1231.07.27%
2021-10-0831.17.36%
2021-10-0730.857.41%
2021-10-0630.47.41%
2021-10-0530.67.37%
2021-10-0430.757.35%
2021-10-0131.357.35%
2021-09-3031.657.46%
2021-09-2931.67.46%
2021-09-2831.97.62%
2021-09-2732.057.60%
2021-09-2431.557.63%
2021-09-2331.37.65%



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