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3033 威健實業

本益成長比: 0.821  總報酬本益比: 1.218  合理價格(本益比法): 43.32  合理價格(ROE法): 25.02
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: 7.65
  • 近四季EPS總合: 3.87 (1.42,1.24,0.75,0.46)
  • 融資餘額佔股本比例:2.45%
  • 融資使用率: 8.66%
  • 近期收盤價: 29.6 (2022-01-25)

股價漲跌幅

20222021202020192018
威健實業-3.0%65.0%-1.0%-5.0%-3.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率7.797.046.025.034.955.355.894.65
營業利益率4.093.762.511.421.591.911.850.74
折舊負擔比率0.200.210.250.240.220.270.340.30
稅前淨利率3.973.552.411.561.781.841.080.33
股東權益報酬率7.827.484.592.844.053.621.620.49
資產報酬率2.172.051.360.911.191.080.660.45
本業收入比103.09105.88104.4690.5789.29103.89171.77220.45
業外獲益比-3.09-5.73-4.209.4310.71-3.89-71.77-120.45
無形資產佔淨值比0.140.180.220.240.230.210.220.25




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-12151696-156435-5911444-14821724
自由現金流量(百萬)-12101691-165425-6011436-14921693
稅後淨利(百萬)5324552741702352049128




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1958118680158231558917266139971156213060
營業利益(百萬)80170239822127526721397
稅後淨利(百萬)5324552741702352049128
EPS(完全稀釋)1.421.240.750.460.640.550.250.08
去年同期營業收入成長率(%)13.4133.4636.8519.36----
去年同期營業利益成長率(%)191.27162.9286.85127.84----
去年同期稅後淨利成長率(%)126.38123.04201.10507.14----
去年同期EPS成長率(%)121.87125.45200.00475.00----
較上季營業收入成長率(%)4.8218.061.50-9.7123.3621.06-11.47-
較上季營業利益成長率(%)14.1076.3880.09-19.643.0025.35119.59-
較上季稅後淨利成長率(%)16.9266.0661.18-27.6615.20124.18225.00-
較上季EPS成長率(%)14.5265.3363.04-28.1216.36120.00212.50-




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(%)
2021/124.4727.7623.95
2021/1110.1119.0423.58
2021/10-13.726.2124.08
2021/9-4.7310.8526.29
2021/810.632.6728.75
2021/76.51-0.1828.11

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
777.0308.0152.27
2021Q2(百萬)2020Q2(百萬)YoY(%)
663.0257.0157.97
2021Q1(百萬)2020Q1(百萬)YoY(%)
381.0124.0207.25

EPS較上季

2021Q3(元)2021Q2(元)比率
1.421.240.1451

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.511.551.411.491.751.561.381.59
存貨周轉率2.022.201.941.851.881.391.081.19




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.730.750.740.730.740.760.770.76
金融負債(百萬)100228823957197551082810271113879849
營業收入淨額(百萬)1958118680158231558917266139971156213060
利息保障倍數19.7516.729.736.246.994.632.501.47
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1958118680158231558917266139971156213060
推銷費用(百萬)550479436454437372353416
管理費用(百萬)170146131141124106103108
研究發展費(百萬)00000000
推銷費用率(%)2.812.562.762.912.532.663.053.19
管理費用率(%)0.870.780.830.900.720.760.890.83
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
20年36.78億51.49%72.96%0.0%59.56%760百萬31.28%

融資使用率

日期股價融資使用率
2022-01-2529.68.66%
2022-01-2430.18.77%
2022-01-2130.38.79%
2022-01-2030.99.29%
2022-01-1930.959.28%
2022-01-1831.59.60%
2022-01-1731.159.27%
2022-01-1430.79.22%
2022-01-1331.19.83%
2022-01-1231.09.86%
2022-01-1131.010.00%
2022-01-1030.8510.27%
2022-01-0731.010.39%
2022-01-0631.8511.37%
2022-01-0532.312.02%
2022-01-0432.2511.75%
2022-01-0331.811.83%
2021-12-3031.9512.23%
2021-12-2931.8512.48%
2021-12-2832.112.42%
2021-12-2732.512.06%
2021-12-2431.111.45%
2021-12-2331.712.00%
2021-12-2232.0512.96%
2021-12-2131.4512.28%
2021-12-2031.5511.17%
2021-12-1730.159.77%
2021-12-1630.4510.14%
2021-12-1529.2510.05%
2021-12-1428.810.30%
2021-12-1329.2510.64%
2021-12-1029.2511.05%
2021-12-0929.511.27%
2021-12-0829.1511.34%
2021-12-0729.211.58%
2021-12-0629.0511.69%
2021-12-0329.211.86%
2021-12-0229.212.12%
2021-12-0129.712.21%
2021-11-3029.712.36%
2021-11-2928.9514.22%
2021-11-2629.8515.70%
2021-11-2529.6515.75%
2021-11-2429.915.68%
2021-11-2329.4515.35%
2021-11-2229.2515.43%
2021-11-1929.215.56%
2021-11-1829.415.76%
2021-11-1730.016.37%
2021-11-1629.9516.67%
2021-11-1531.017.65%
2021-11-1231.6517.49%
2021-11-1131.017.11%
2021-11-1031.415.14%
2021-11-0928.5510.97%
2021-11-0828.410.35%
2021-11-0528.210.56%
2021-11-0428.110.75%
2021-11-0328.69.76%
2021-11-0227.459.69%
2021-11-0127.859.90%
2021-10-2927.99.92%
2021-10-2827.7510.14%
2021-10-2727.910.16%
2021-10-2627.3510.45%
2021-10-2527.0510.15%
2021-10-2227.010.48%
2021-10-2127.110.42%
2021-10-2026.910.37%
2021-10-1926.510.36%
2021-10-1826.010.34%
2021-10-1526.2510.49%
2021-10-1425.710.57%
2021-10-1325.711.06%
2021-10-1226.111.39%
2021-10-0826.611.55%
2021-10-0727.5512.52%
2021-10-0626.8512.42%
2021-10-0527.812.56%
2021-10-0427.3512.19%
2021-10-0127.3513.20%
2021-09-3028.315.89%
2021-09-2928.0515.35%
2021-09-2828.3515.85%
2021-09-2728.7517.86%
2021-09-2429.419.41%
2021-09-2329.419.78%



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