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3033 威健實業

本益成長比: 0.972  總報酬本益比: 1.382  合理價格(本益比法): 34.59  合理價格(ROE法): 25.1
威健實業
  • EPS 年複合成長率: 7.03% (109-105)
  • 營業利益年複合成長率: 9.32% (109-105)
  • 本益比: 9.06
  • 近四季EPS總合: 3.09 (1.24,0.75,0.46,0.64)
  • 融資餘額佔股本比例:4.65%
  • 融資使用率: 18.03%
  • 近期收盤價: 28.0 (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5.255.756.425.405.57
營業利益率1.671.562.391.761.43
折舊負擔比率0.260.320.030.030.04
稅前淨利率1.600.741.681.591.08
股東權益報酬率11.914.5411.1311.847.79
資產報酬率3.902.453.974.122.96
本業收入比104.61210.34142.79110.14132.70
業外獲益比-4.61-110.34-42.79-10.27-32.70
無形資產佔淨值比0.240.250.040.040.00




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7.046.025.034.955.355.894.655.63
營業利益率3.762.511.421.591.911.850.741.70
折舊負擔比率0.210.250.240.220.270.340.300.30
稅前淨利率3.552.411.561.781.841.080.330.75
股東權益報酬率7.484.592.844.053.621.620.491.25
資產報酬率2.051.360.911.191.080.660.450.69
本業收入比105.88104.4690.5789.29103.89171.77220.45227.55
業外獲益比-5.73-4.209.4310.71-3.89-71.77-120.45-127.55
無形資產佔淨值比0.180.220.240.230.210.220.250.29




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)-1943050-2164-71-2342
自由現金流量(百萬)-2323006-2194-92-2357
稅後淨利(百萬)699260624631391




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1696-156435-5911444-14821724466
自由現金流量(百萬)1691-165425-6011436-14921693462
稅後淨利(百萬)455274170235204912871




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)5841348224529875192943742
營業利益(百萬)9767531268912625
稅後淨利(百萬)699260624631391
EPS(完全稀釋)1.840.701.781.871.31
營業收入成長率(%)21.13-8.992.0418.7212.62
營業利益成長率(%)29.61-40.6239.0445.92-17.55
稅後淨利成長率(%)168.85-58.33-1.1161.38-17.34
EPS成長率(%)162.86-60.67-4.8142.75-20.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1868015823155891726613997115621306013080
營業利益(百萬)70239822127526721397223
稅後淨利(百萬)455274170235204912871
EPS(完全稀釋)1.240.750.460.640.550.250.080.19
去年同期營業收入成長率(%)33.4636.8519.3632.00----
去年同期營業利益成長率(%)162.9286.85127.8423.32----
去年同期稅後淨利成長率(%)123.04201.10507.14230.99----
去年同期EPS成長率(%)125.45200.00475.00236.84----
較上季營業收入成長率(%)18.061.50-9.7123.3621.06-11.47-0.15-
較上季營業利益成長率(%)76.3880.09-19.643.0025.35119.59-56.50-
較上季稅後淨利成長率(%)66.0661.18-27.6615.20124.18225.00-60.56-
較上季EPS成長率(%)65.3363.04-28.1216.36120.00212.50-57.89-




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(%)
2021/810.632.6728.75
2021/76.51-0.1828.11
2021/6-8.0927.0634.99
2021/5-3.0741.636.72
2021/44.8531.9935.4
2021/371.2617.5136.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
663.0257.0157.97
2021Q1(百萬)2020Q1(百萬)YoY(%)
381.0124.0207.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
244.044.0454.54

EPS較上季

2021Q2(元)2021Q1(元)比率
1.240.750.6533

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.185.796.456.406.01
存貨周轉率6.043.814.205.345.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.551.411.491.751.561.381.591.69
存貨周轉率2.201.941.851.881.391.081.191.11




償債能力-近5年

20202019201820172016
負債比0.730.760.770.740.74
金融負債(百萬)975598491176993209177
營業收入淨額(百萬)5841348224529875192943742
利息保障倍數4.711.843.354.193.69
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0.750.740.730.740.760.770.760.74
金融負債(百萬)882395719755108281027111387984911330
營業收入淨額(百萬)1868015823155891726613997115621306013080
利息保障倍數16.729.736.246.994.632.501.471.92
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)5841348224529875192943742
推銷費用(百萬)16151599158414301364
管理費用(百萬)473433513464448
研究發展費(百萬)00000
推銷費用率(%)2.763.322.992.753.12
管理費用率(%)0.810.900.970.891.02
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1868015823155891726613997115621306013080
推銷費用(百萬)479436454437372353416399
管理費用(百萬)146131141124106103108104
研究發展費(百萬)00000000
推銷費用率(%)2.562.762.912.532.663.053.193.05
管理費用率(%)0.780.830.900.720.760.890.830.80
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOOOOXO
19年36.78億51.49%74.79%0.0%79.40%1384百萬29.92%

融資使用率

日期股價融資使用率
2021-09-2228.018.03%
2021-09-1729.017.70%
2021-09-1628.6516.08%
2021-09-1526.9515.82%
2021-09-1428.6513.62%
2021-09-1327.6510.64%
2021-09-1025.859.90%
2021-09-0925.48.93%
2021-09-0824.78.78%
2021-09-0724.558.22%
2021-09-0624.17.83%
2021-09-0324.67.80%
2021-09-0224.356.91%
2021-09-0123.655.98%
2021-08-3123.76.16%
2021-08-3023.656.24%
2021-08-2723.56.29%
2021-08-2623.756.17%
2021-08-2523.25.53%
2021-08-2423.155.49%
2021-08-2323.25.46%
2021-08-2022.755.58%
2021-08-1922.85.61%
2021-08-1823.65.68%
2021-08-1723.355.30%
2021-08-1623.255.52%
2021-08-1323.55.63%
2021-08-1223.55.67%
2021-08-1123.455.71%
2021-08-1024.05.81%
2021-08-0924.56.67%
2021-08-0625.457.75%
2021-08-0525.96.46%
2021-08-0424.84.34%
2021-08-0325.04.38%
2021-08-0224.654.50%
2021-07-3024.04.29%
2021-07-2923.74.53%
2021-07-2822.153.23%
2021-07-2722.553.33%
2021-07-2623.23.38%
2021-07-2324.653.37%
2021-07-2224.353.25%
2021-07-2124.43.46%
2021-07-2024.73.41%
2021-07-1925.254.42%
2021-07-1625.254.58%
2021-07-1525.24.71%
2021-07-1425.04.51%
2021-07-1324.754.84%
2021-07-1225.35.07%
2021-07-0925.055.07%
2021-07-0824.95.13%
2021-07-0724.654.98%
2021-07-0624.64.87%
2021-07-0524.65.13%
2021-07-0224.15.17%
2021-07-0123.755.23%
2021-06-3023.85.22%
2021-06-2923.655.28%
2021-06-2823.755.25%
2021-06-2523.556.25%
2021-06-2423.656.67%
2021-06-2323.757.35%
2021-06-2223.77.55%
2021-06-2123.87.55%
2021-06-1824.458.41%
2021-06-1724.58.58%
2021-06-1624.18.88%
2021-06-1524.28.99%
2021-06-1124.28.86%
2021-06-1024.17.70%
2021-06-0923.956.84%
2021-06-0823.957.15%
2021-06-0723.87.15%
2021-06-0423.657.21%
2021-06-0323.957.20%
2021-06-0224.057.43%
2021-06-0124.758.52%
2021-05-3123.26.23%
2021-05-2823.06.05%
2021-05-2722.75.99%
2021-05-2622.856.11%
2021-05-2522.856.20%
2021-05-2422.56.11%
2021-05-2122.46.19%
2021-05-2022.15.96%
2021-05-1922.556.43%
2021-05-1821.554.89%
2021-05-1720.14.40%



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