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3231 緯創資通

本益成長比: 0.429  總報酬本益比: 3.159  合理價格(本益比法): 51.3  合理價格(ROE法): 88.29
緯創資通
  • EPS 年複合成長率: 20.96% (109-105)
  • 營業利益年複合成長率: 19.21% (109-105)
  • 本益比: 8.24
  • 近四季EPS總合: 3.36 (1.49,0.04,0.83,1.0)
  • 融資餘額佔股本比例:0.38%
  • 融資使用率: 1.5%
  • 近期收盤價: 27.7 (2021-09-24)

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5.454.804.223.784.80
營業利益率1.711.511.210.710.91
折舊負擔比率1.151.110.890.911.16
稅前淨利率1.991.451.090.740.72
股東權益報酬率15.3812.3610.416.494.36
資產報酬率3.833.973.332.181.62
本業收入比85.91104.10111.4696.04126.38
業外獲益比14.09-4.10-11.463.98-26.38
無形資產佔淨值比0.260.280.320.000.00




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6.035.955.645.375.724.945.085.00
營業利益率1.661.741.851.672.101.091.991.55
折舊負擔比率1.071.221.041.141.111.380.971.13
稅前淨利率3.420.702.062.332.301.081.961.46
股東權益報酬率6.411.124.454.854.771.714.583.00
資產報酬率1.430.321.021.181.290.641.340.99
本業收入比48.57248.1589.9371.3091.09100.96101.78106.22
業外獲益比51.42-148.1510.0528.688.91-0.96-1.78-6.22
無形資產佔淨值比0.280.270.260.270.290.280.280.28




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)-10669185964156-1313945358
自由現金流量(百萬)-269489822-10070-2332234573
稅後淨利(百萬)86826801490838862961




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-11286-8914-797-789-16709762615271-3888
自由現金流量(百萬)-15027-128386558-19358-19649550012569-6280
稅後淨利(百萬)415211323262784284572728371722




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)845012878255889536836081659908
營業利益(百萬)14471133001076659146012
稅後淨利(百萬)86826801490838862961
EPS(完全稀釋)3.032.361.731.451.17
營業收入成長率(%)-3.79-1.276.3926.705.88
營業利益成長率(%)8.8023.5482.04-1.63151.55
稅後淨利成長率(%)27.6638.5726.3031.24121.96
EPS成長率(%)28.3936.4219.3123.93120.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)200879177359232539217594221107173771250212216290
營業利益(百萬)33413077430536234642190049823345
稅後淨利(百萬)415211323262784284572728371722
EPS(完全稀釋)1.490.040.831.001.010.261.000.61
去年同期營業收入成長率(%)-9.152.06-7.060.60----
去年同期營業利益成長率(%)-28.0361.95-13.598.31----
去年同期稅後淨利成長率(%)45.94-84.46-18.0161.67----
去年同期EPS成長率(%)47.52-84.62-17.0063.93----
較上季營業收入成長率(%)13.26-23.736.87-1.5927.24-30.5515.68-
較上季營業利益成長率(%)8.58-28.5218.82-21.95144.32-61.8648.94-
較上季稅後淨利成長率(%)3574.34-95.14-16.45-2.14291.33-74.3764.75-
較上季EPS成長率(%)3625.00-95.18-17.00-0.99288.46-74.0063.93-




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(%)
2021/84.080.38-5.02
2021/7-6.09-13.94-5.82
2021/617.92-8.98-4.21
2021/5-10.62-19.04-3.02
2021/4-1.262.011.99
2021/339.641.111.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6879.05096.034.988
2021Q1(百萬)2020Q1(百萬)YoY(%)
1240.01882.0-34.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
4787.04895.0-2.206

EPS較上季

2021Q2(元)2021Q1(元)比率
1.490.0436.25

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.517.028.359.077.28
存貨周轉率8.859.559.3710.229.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.541.431.881.812.131.591.871.77
存貨周轉率1.671.622.151.932.021.772.712.42




償債能力-近5年

20202019201820172016
負債比0.800.760.780.800.76
金融負債(百萬)12239575612813219168457796
營業收入淨額(百萬)845012878255889536836081659908
利息保障倍數8.173.663.033.233.40
長期銀行借款占稅後淨利比2.342.324.120.193.91




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.800.780.800.780.770.740.760.77
金融負債(百萬)13572612861612239511586392201820707561284007
營業收入淨額(百萬)200879177359232539217594221107173771250212216290
利息保障倍數15.993.7710.8312.7710.283.145.683.66
長期銀行借款占稅後淨利比6.38149.508.740.300.4116.625.559.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)845012878255889536836081659908
推銷費用(百萬)88669243922681818883
管理費用(百萬)36673417316428432954
研究發展費(百萬)1904916198144041470113795
推銷費用率(%)1.051.051.040.981.35
管理費用率(%)0.430.390.360.340.45
研究發展費用率(%)2.251.841.621.762.09




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)200879177359232539217594221107173771250212216290
推銷費用(百萬)22862107241721232382194324352489
管理費用(百萬)11649851120986863697961841
研究發展費(百萬)53204380526749624768405243314149
推銷費用率(%)1.141.191.040.981.081.120.971.15
管理費用率(%)0.580.560.480.450.390.400.380.39
研究發展費用率(%)2.652.472.262.282.162.331.731.92




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
OOOXOOXOXX
18年290.36億26.14%80.22%0.0%178.77%-21786百萬25.64%

融資使用率

日期股價融資使用率
2021-09-2427.71.50%
2021-09-2327.751.51%
2021-09-2227.41.50%
2021-09-1727.71.50%
2021-09-1627.71.49%
2021-09-1527.751.50%
2021-09-1427.21.51%
2021-09-1327.051.51%
2021-09-1027.151.50%
2021-09-0927.11.51%
2021-09-0827.21.50%
2021-09-0727.451.51%
2021-09-0627.551.53%
2021-09-0327.551.57%
2021-09-0227.51.56%
2021-09-0127.551.57%
2021-08-3127.41.57%
2021-08-3027.651.57%
2021-08-2727.51.57%
2021-08-2627.351.58%
2021-08-2527.751.60%
2021-08-2427.61.60%
2021-08-2326.951.65%
2021-08-2026.91.64%
2021-08-1926.71.66%
2021-08-1827.01.67%
2021-08-1726.751.67%
2021-08-1626.71.70%
2021-08-1327.151.71%
2021-08-1227.351.71%
2021-08-1127.21.71%
2021-08-1027.21.72%
2021-08-0927.31.74%
2021-08-0627.71.74%
2021-08-0527.11.63%
2021-08-0427.31.61%
2021-08-0327.41.60%
2021-08-0227.61.56%
2021-07-3027.751.54%
2021-07-2928.01.56%
2021-07-2828.051.55%
2021-07-2728.151.58%
2021-07-2628.11.60%
2021-07-2328.11.58%
2021-07-2228.21.60%
2021-07-2128.051.58%
2021-07-2031.21.47%
2021-07-1931.651.64%
2021-07-1631.751.62%
2021-07-1531.951.61%
2021-07-1432.11.62%
2021-07-1332.21.61%
2021-07-1232.651.61%
2021-07-0932.71.66%
2021-07-0832.81.73%
2021-07-0732.751.82%
2021-07-0632.71.82%
2021-07-0532.551.86%
2021-07-0232.351.89%
2021-07-0131.051.81%
2021-06-3031.01.83%
2021-06-2930.751.80%
2021-06-2830.81.79%
2021-06-2530.81.79%
2021-06-2430.41.80%
2021-06-2330.41.79%
2021-06-2230.41.78%
2021-06-2130.31.80%
2021-06-1830.651.80%
2021-06-1730.61.80%
2021-06-1630.61.79%
2021-06-1530.151.79%
2021-06-1130.151.76%
2021-06-1030.251.77%
2021-06-0930.21.78%
2021-06-0830.651.80%
2021-06-0730.551.79%
2021-06-0430.951.81%
2021-06-0331.251.83%
2021-06-0231.351.81%
2021-06-0131.41.82%
2021-05-3130.751.78%
2021-05-2830.551.77%
2021-05-2729.551.79%
2021-05-2629.71.79%
2021-05-2529.551.63%
2021-05-2429.31.67%
2021-05-2129.11.67%
2021-05-2029.21.66%
2021-05-1929.151.68%



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