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3055 蔚華科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
蔚華科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -2.16 (-0.91,-1.06,-0.51,0.32)
  • 融資餘額佔股本比例:6.21%
  • 融資使用率: 24.85%
  • 近期收盤價: 28.0 (2021-10-22)

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14.8018.7722.3621.8621.23
營業利益率-3.11-1.032.161.994.86
折舊負擔比率3.592.751.902.341.88
稅前淨利率-1.031.003.972.276.61
股東權益報酬率-1.500.563.461.494.86
資產報酬率0.080.682.401.023.29
本業收入比302.63-103.4554.4088.3373.71
業外獲益比-202.63203.4545.6011.6726.72
無形資產佔淨值比1.131.440.110.440.00




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14.3711.6913.1214.7318.8613.8015.6118.51
營業利益率-98.45-7.78-3.66-1.61-0.17-7.522.23-13.14
折舊負擔比率40.913.982.943.874.064.191.854.19
稅前淨利率-74.37-9.42-1.973.190.01-6.523.09-14.86
股東權益報酬率-3.59-4.48-1.301.590.18-1.921.77-2.69
資產報酬率-1.44-1.45-0.320.990.27-0.761.20-1.68
本業收入比132.9382.35185.19-48.390.00114.2972.5088.73
業外獲益比-32.9317.65-85.19148.390.00-14.2927.5011.27
無形資產佔淨值比0.651.141.131.441.601.571.441.71




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)-601-1317-161232272
自由現金流量(百萬)-627-1633337-173119
稅後淨利(百萬)-45108639139




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8730-497-127-292316-779-149
自由現金流量(百萬)-20-124-533-296-111313-999-357
稅後淨利(百萬)-87-101-483112-4035-63




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)37002911315326513514
營業利益(百萬)-115-306853171
稅後淨利(百萬)-45108639139
EPS(完全稀釋)-0.480.110.840.391.13
營業收入成長率(%)27.10-7.6818.94-24.5619.69
營業利益成長率(%)-283.33-144.1228.30-69.01108.54
稅後淨利成長率(%)-550.00-88.37120.51-71.94-76.91
EPS成長率(%)-536.36-86.90115.38-65.49-75.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)110108013609577396441300477
營業利益(百萬)-109-84-50-15-1-4829-63
稅後淨利(百萬)-87-101-483112-4035-63
EPS(完全稀釋)-0.91-1.06-0.510.320.13-0.420.37-0.67
去年同期營業收入成長率(%)-85.1267.704.62100.63----
去年同期營業利益成長率(%)-10800.00-75.00-272.4176.19----
去年同期稅後淨利成長率(%)-825.00-152.50-237.14149.21----
去年同期EPS成長率(%)-800.00-152.38-237.84147.76----
較上季營業收入成長率(%)-89.81-20.5942.1129.5014.75-50.46172.54-
較上季營業利益成長率(%)-29.76-68.00-233.33-1400.0097.92-265.52146.03-
較上季稅後淨利成長率(%)13.86-110.42-254.84158.33130.00-214.29155.56-
較上季EPS成長率(%)14.15-107.84-259.38146.15130.95-213.51155.22-




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(%)
2021/93.52-2.051.67
2021/828.4865.3565.35
2021/7-29.0371.6765.35
2021/641.0278.0364.42
2021/517.4449.0661.03
2021/4-22.0620.1764.23

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-102.0-42.0-142.8
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.040.0-167.5

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.91-1.060.1415

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.353.126.275.536.08
存貨周轉率7.958.4727.7322.2122.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.090.620.850.800.760.611.480.90
存貨周轉率0.352.623.652.441.351.213.051.41




償債能力-近5年

20202019201820172016
負債比0.620.500.290.310.35
金融負債(百萬)244316209092
營業收入淨額(百萬)37002911315326513514
利息保障倍數0.252.594819.5447.49304.08
長期銀行借款占稅後淨利比10.9010.900.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.620.620.520.480.470.500.36
金融負債(百萬)1538258924431716134313611620693
營業收入淨額(百萬)110108013609577396441300477
利息保障倍數13.89-4.01-0.663.731.01-2.174.44-11.90
長期銀行借款占稅後淨利比1.901.901.901.905.503.113.110.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37002911315326513514
推銷費用(百萬)361297283248303
管理費用(百萬)182159214151193
研究發展費(百萬)11113014212879
推銷費用率(%)9.7610.208.989.358.62
管理費用率(%)4.925.466.795.705.49
研究發展費用率(%)3.004.474.504.832.25




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)110108013609577396441300477
推銷費用(百萬)601141338474708285
管理費用(百萬)2071554043445729
研究發展費(百萬)3230312924273233
推銷費用率(%)54.5510.569.788.7810.0110.876.3117.82
管理費用率(%)18.186.574.044.185.826.834.386.08
研究發展費用率(%)29.092.782.283.033.254.192.466.92




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
OOOXXOXXXX
19年10.24億31.51%63.06%56.23%72.36%-507百萬-14.36%

融資使用率

日期股價融資使用率
2021-10-2228.024.85%
2021-10-2128.0524.87%
2021-10-2028.424.80%
2021-10-1927.824.70%
2021-10-1827.2524.69%
2021-10-1527.024.69%
2021-10-1427.324.64%
2021-10-1327.124.63%
2021-10-1227.5524.63%
2021-10-0827.624.69%
2021-10-0727.6524.71%
2021-10-0627.424.74%
2021-10-0527.624.75%
2021-10-0427.024.75%
2021-10-0127.424.77%
2021-09-3028.2524.80%
2021-09-2928.224.81%
2021-09-2829.024.78%
2021-09-2728.924.78%
2021-09-2427.424.67%
2021-09-2327.424.69%
2021-09-2227.324.67%
2021-09-1727.424.69%
2021-09-1627.3524.76%
2021-09-1527.3524.78%
2021-09-1427.524.78%
2021-09-1327.7524.86%
2021-09-1027.024.94%
2021-09-0927.125.57%
2021-09-0827.225.72%
2021-09-0728.326.02%
2021-09-0628.826.11%
2021-09-0329.126.17%
2021-09-0229.3526.14%
2021-09-0129.126.14%
2021-08-3129.126.14%
2021-08-3029.326.15%
2021-08-2729.526.14%
2021-08-2629.5526.15%
2021-08-2529.826.18%
2021-08-2429.7526.18%
2021-08-2330.026.17%
2021-08-2029.8526.13%
2021-08-1929.8526.13%
2021-08-1829.8526.15%
2021-08-1729.4526.29%
2021-08-1629.926.30%
2021-08-1330.026.37%
2021-08-1230.025.83%
2021-08-1130.025.82%
2021-08-1030.125.87%
2021-08-0930.025.86%
2021-08-0630.2525.86%
2021-08-0530.125.74%
2021-08-0430.1525.78%
2021-08-0330.325.76%
2021-08-0230.125.81%
2021-07-3030.0525.87%
2021-07-2930.2525.86%
2021-07-2830.1525.72%
2021-07-2731.325.78%
2021-07-2631.925.77%
2021-07-2331.425.77%
2021-07-2231.125.74%
2021-07-2130.725.76%
2021-07-2030.625.72%
2021-07-1931.225.82%
2021-07-1631.1525.75%
2021-07-1531.3525.79%
2021-07-1431.525.89%
2021-07-1329.825.57%
2021-07-1230.125.50%
2021-07-0930.025.45%
2021-07-0830.2525.48%
2021-07-0729.625.54%
2021-07-0629.925.52%
2021-07-0531.825.93%
2021-07-0229.624.72%
2021-07-0129.4524.81%
2021-06-3029.624.80%
2021-06-2929.724.81%
2021-06-2829.624.84%
2021-06-2529.524.71%
2021-06-2429.624.62%
2021-06-2329.0524.50%
2021-06-2228.9524.49%
2021-06-2129.2524.49%
2021-06-1829.6524.47%
2021-06-1729.9524.42%
2021-06-1630.4524.45%



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