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3501 維熹科技

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
維熹科技
  • 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: 13.47
  • 近四季EPS總合: 3.56 (0.83,0.67,0.45,1.61)
  • 融資餘額佔股本比例:0.48%
  • 融資使用率: 1.93%
  • 近期收盤價: 47.95 (2021-10-20)

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24.2425.5727.5130.3332.29
營業利益率11.6412.6313.9016.1017.04
折舊負擔比率3.053.022.522.733.23
稅前淨利率12.0814.6916.9813.7018.31
股東權益報酬率7.219.0912.389.4312.48
資產報酬率5.486.678.646.899.78
本業收入比96.4585.9981.77117.5793.01
業外獲益比3.7314.0118.12-17.576.99
無形資產佔淨值比0.110.090.110.000.00




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19.8219.9422.1427.2725.7120.5725.5424.58
營業利益率8.527.608.8116.3812.397.2014.2411.67
折舊負擔比率2.663.042.882.473.194.013.482.78
稅前淨利率10.899.415.5618.2912.1111.3512.0917.86
股東權益報酬率1.711.360.903.361.851.371.513.00
資產報酬率1.241.020.702.551.371.041.132.17
本業收入比78.2381.08157.1489.58102.2663.73117.6065.13
業外獲益比21.7718.92-58.5710.42-2.2636.27-17.6034.45
無形資產佔淨值比0.100.100.110.090.090.110.090.09




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)23513027262631189
自由現金流量(百萬)4521001452-30900
稅後淨利(百萬)424520708527702




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3177923-10021292552398
自由現金流量(百萬)-56-794119-11251446435
稅後淨利(百萬)9879531911037888163




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)46614862552249874921
營業利益(百萬)543614767803838
稅後淨利(百萬)424520708527702
EPS(完全稀釋)3.574.385.944.445.89
營業收入成長率(%)-4.13-11.9510.731.34-9.22
營業利益成長率(%)-11.56-19.95-4.48-4.1831.14
稅後淨利成長率(%)-18.46-26.5534.35-24.93-4.49
EPS成長率(%)-18.49-26.2633.78-24.62-5.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1352118312511416109689810351332
營業利益(百萬)1159011023213665147155
稅後淨利(百萬)9879531911037888163
EPS(完全稀釋)0.830.670.451.610.870.660.741.38
去年同期營業收入成長率(%)23.3631.7420.876.31----
去年同期營業利益成長率(%)-15.4438.46-25.1749.68----
去年同期稅後淨利成長率(%)-4.851.28-39.7717.18----
去年同期EPS成長率(%)-4.601.52-39.1916.67----
較上季營業收入成長率(%)14.29-5.44-11.6529.2022.05-13.24-22.30-
較上季營業利益成長率(%)27.78-18.18-52.5970.59109.23-55.78-5.16-
較上季稅後淨利成長率(%)24.0549.06-72.2585.4432.05-11.36-46.01-
較上季EPS成長率(%)23.8848.89-72.0585.0631.82-10.81-46.38-




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(%)
2021/9-3.697.319.48
2021/812.0420.1321.49
2021/77.95-0.4121.74
2021/61.711.4527.11
2021/5-6.1616.2831.04
2021/43.546.4235.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
147.0133.010.526
2021Q1(百萬)2020Q1(百萬)YoY(%)
111.0102.08.8235
2020Q4(百萬)2019Q4(百萬)YoY(%)
70.0125.0-44.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.830.670.2388

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.573.303.273.353.50
存貨周轉率2.512.442.612.792.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.980.860.841.020.960.810.750.86
存貨周轉率0.660.640.690.770.630.550.580.69




償債能力-近5年

20202019201820172016
負債比0.240.250.290.330.22
金融負債(百萬)4165457841262335
營業收入淨額(百萬)46614862552249874921
利息保障倍數173.77155.8794.02106.80355.77
長期銀行借款占稅後淨利比0.060.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.270.240.220.270.260.250.26
金融負債(百萬)447442416220280380545695
營業收入淨額(百萬)1352118312511416109689810351332
利息保障倍數163.49126.9388.33228.30266.97124.51131.17399.39
長期銀行借款占稅後淨利比0.580.660.490.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46614862552249874921
推銷費用(百萬)318321396350359
管理費用(百萬)237263314323352
研究發展費(百萬)4143353740
推銷費用率(%)6.826.607.177.027.30
管理費用率(%)5.085.415.696.487.15
研究發展費用率(%)0.880.880.630.740.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1352118312511416109689810351332
推銷費用(百萬)8076868672747782
管理費用(百萬)6260706558444965
研究發展費(百萬)11109101111812
推銷費用率(%)5.926.426.876.076.578.247.446.16
管理費用率(%)4.595.075.604.595.294.904.734.88
研究發展費用率(%)0.810.850.720.711.001.220.770.90




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
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14年11.83億42.58%28.74%0.0%166.86%-315百萬6.84%

融資使用率

日期股價融資使用率
2021-10-2047.951.93%
2021-10-1948.01.93%
2021-10-1847.71.93%
2021-10-1547.51.91%
2021-10-1447.41.91%
2021-10-1347.41.91%
2021-10-1247.051.91%
2021-10-0847.151.91%
2021-10-0747.01.91%
2021-10-0646.451.91%
2021-10-0546.451.91%
2021-10-0446.41.91%
2021-10-0146.91.91%
2021-09-3047.21.91%
2021-09-2947.251.91%
2021-09-2847.71.91%
2021-09-2747.71.91%
2021-09-2447.651.91%
2021-09-2347.41.92%
2021-09-2247.051.91%
2021-09-1747.751.91%
2021-09-1647.751.91%
2021-09-1547.751.88%
2021-09-1447.91.88%
2021-09-1347.91.88%
2021-09-1047.951.88%
2021-09-0947.91.90%
2021-09-0847.91.90%
2021-09-0747.951.90%
2021-09-0648.151.90%
2021-09-0348.351.90%
2021-09-0248.41.97%
2021-09-0148.51.97%
2021-08-3147.951.97%
2021-08-3047.851.97%
2021-08-2747.41.97%
2021-08-2647.151.97%
2021-08-2547.251.98%
2021-08-2447.151.98%
2021-08-2347.151.98%
2021-08-2046.41.97%
2021-08-1946.51.98%
2021-08-1847.01.98%
2021-08-1747.11.99%
2021-08-1647.251.99%
2021-08-1347.852.02%
2021-08-1248.252.06%
2021-08-1148.32.06%
2021-08-1048.22.05%
2021-08-0948.72.05%
2021-08-0649.02.05%
2021-08-0549.02.05%
2021-08-0449.02.06%
2021-08-0349.12.06%
2021-08-0249.12.06%
2021-07-3050.82.12%
2021-07-2950.92.09%
2021-07-2850.72.08%
2021-07-2750.62.07%
2021-07-2651.02.06%
2021-07-2350.52.04%
2021-07-2250.32.05%
2021-07-2150.22.08%
2021-07-2050.62.06%
2021-07-1951.02.08%
2021-07-1651.22.06%
2021-07-1551.12.12%
2021-07-1451.42.13%
2021-07-1351.22.11%
2021-07-1251.02.12%
2021-07-0951.02.08%
2021-07-0851.02.09%
2021-07-0751.22.22%
2021-07-0651.42.23%
2021-07-0551.42.24%
2021-07-0251.32.32%
2021-07-0152.02.40%
2021-06-3051.32.39%
2021-06-2951.12.39%
2021-06-2851.22.39%
2021-06-2551.22.34%
2021-06-2450.82.34%
2021-06-2350.42.35%
2021-06-2250.82.44%
2021-06-2150.92.45%
2021-06-1851.32.46%
2021-06-1751.32.46%
2021-06-1651.12.48%
2021-06-1551.32.47%
2021-06-1150.52.47%



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