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8442 威宏控股

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
威宏控股
  • 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: -3.1 (0.0,-0.75,-1.66,-0.69)
  • 融資餘額佔股本比例:0.25%
  • 融資使用率: 1.0%
  • 近期收盤價: 38.4 (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14.7617.4815.1515.2417.33
營業利益率-3.003.881.340.522.56
折舊負擔比率5.023.282.041.901.84
稅前淨利率-4.153.501.680.093.14
股東權益報酬率-8.6813.557.37-3.008.62
資產報酬率-3.176.153.25-0.664.00
本業收入比72.26111.0679.41625.0081.17
業外獲益比27.74-10.6220.59-500.0018.83
無形資產佔淨值比2.091.992.442.420.00




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0.009.039.9716.5917.3014.9818.5718.07
營業利益率0.00-4.16-9.38-3.22-1.921.104.404.34
折舊負擔比率0.004.245.145.585.194.403.273.15
稅前淨利率0.00-3.88-11.97-4.93-3.501.804.474.18
股東權益報酬率0.00-2.73-5.85-2.36-1.430.754.215.55
資產報酬率0.00-0.93-2.56-0.94-0.470.521.631.83
本業收入比0.00106.6777.6764.2953.1260.0097.14104.29
業外獲益比0.00-6.6721.3633.3343.7540.001.43-4.29
無形資產佔淨值比0.003.502.092.072.092.101.991.99




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)41931422-118141
自由現金流量(百萬)367230-179-539-110
稅後淨利(百萬)-15321291-39113




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-123-7912835249241
自由現金流量(百萬)0-62-102931236-20206
稅後淨利(百萬)0-45-100-42-26146774




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)37426458603047954904
營業利益(百萬)-1122518125125
稅後淨利(百萬)-15321291-39113
EPS(完全稀釋)-2.564.201.83-0.782.51
營業收入成長率(%)-42.067.1025.76-2.22-5.89
營業利益成長率(%)-144.62209.88224.00-80.00-50.40
稅後淨利成長率(%)-172.17132.97333.33-134.51-52.92
EPS成長率(%)-160.95129.51334.62-131.08-53.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)01157856843906113615581683
營業利益(百萬)0-48-80-27-17126873
稅後淨利(百萬)0-45-100-42-26146774
EPS(完全稀釋)0.00-0.75-1.66-0.69-0.430.231.331.47
去年同期營業收入成長率(%)-100.001.85-45.06-49.91----
去年同期營業利益成長率(%)100.00-500.00-217.65-136.99----
去年同期稅後淨利成長率(%)100.00-421.43-249.25-156.76----
去年同期EPS成長率(%)100.00-426.09-224.81-146.94----
較上季營業收入成長率(%)-100.0035.161.54-6.95-20.25-27.09-7.43-
較上季營業利益成長率(%)100.0040.00-196.30-58.82-241.67-82.35-6.85-
較上季稅後淨利成長率(%)100.0055.00-138.10-61.54-285.71-79.10-9.46-
較上季EPS成長率(%)100.0054.82-140.58-60.47-286.96-82.71-9.52-




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(%)
2021/911.5933.0732.25
2021/8-27.7128.6532.13
2021/71.2775.7932.55
2021/62.9866.7726.44
2021/58.3583.019.51
2021/410.3626.848.24

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-45.020.0-325.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-103.070.0-247.1

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.875.646.206.468.22
存貨周轉率4.146.166.296.236.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.391.251.161.011.021.311.43
存貨周轉率0.001.331.131.010.961.151.451.53




償債能力-近5年

20202019201820172016
負債比0.540.590.690.700.57
金融負債(百萬)851103415051513919
營業收入淨額(百萬)37426458603047954904
利息保障倍數-4.184.282.941.2510.47
長期銀行借款占稅後淨利比0.260.263.840.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.630.540.550.560.570.590.72
金融負債(百萬)010488519801005107010341574
營業收入淨額(百萬)01157856843906113615581683
利息保障倍數0.00-3.44-19.35-6.13-2.902.867.484.81
長期銀行借款占稅後淨利比0.500.500.500.500.500.500.822.72




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37426458603047954904
推銷費用(百萬)218364356345363
管理費用(百萬)307416377291292
研究發展費(百萬)12494967069
推銷費用率(%)5.835.645.907.197.40
管理費用率(%)8.206.446.256.075.95
研究發展費用率(%)3.311.461.591.461.41




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)01157856843906113615581683
推銷費用(百萬)050504756658991
管理費用(百萬)07877777380112107
研究發展費(百萬)032383333182225
推銷費用率(%)4.324.325.845.586.185.725.715.41
管理費用率(%)6.746.749.009.138.067.047.196.36
研究發展費用率(%)2.772.774.443.913.641.581.411.49




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
OXXXOXXXOX
5年6.00億67.9%0.0%-39百萬0%

融資使用率

日期股價融資使用率
2021-10-2238.41.00%
2021-10-2138.01.00%
2021-10-2038.01.01%
2021-10-1937.951.01%
2021-10-1838.21.04%
2021-10-1538.81.02%
2021-10-1438.21.03%
2021-10-1338.051.03%
2021-10-1237.81.04%
2021-10-0837.80.95%
2021-10-0738.250.94%
2021-10-0637.850.95%
2021-10-0538.30.92%
2021-10-0437.850.93%
2021-10-0138.350.90%
2021-09-3038.60.89%
2021-09-2938.00.89%
2021-09-2838.550.87%
2021-09-2738.30.87%
2021-09-2438.50.89%
2021-09-2338.450.89%
2021-09-2238.20.82%
2021-09-1738.00.81%
2021-09-1638.50.81%
2021-09-1538.650.79%
2021-09-1438.40.79%
2021-09-1338.10.79%
2021-09-1038.650.75%
2021-09-0938.30.75%
2021-09-0837.80.76%
2021-09-0738.20.73%
2021-09-0638.750.64%
2021-09-0338.60.57%
2021-09-0238.70.54%
2021-09-0139.00.55%
2021-08-3138.950.53%
2021-08-3039.80.53%
2021-08-2738.650.50%
2021-08-2638.30.51%
2021-08-2538.50.51%
2021-08-2438.450.51%
2021-08-2338.20.51%
2021-08-2038.60.51%
2021-08-1938.850.51%
2021-08-1838.150.53%
2021-08-1738.550.53%
2021-08-1638.450.53%
2021-08-1338.40.53%
2021-08-1239.70.53%
2021-08-1139.00.55%
2021-08-1041.650.51%
2021-08-0941.10.49%
2021-08-0642.20.49%
2021-08-0541.80.49%
2021-08-0442.00.49%
2021-08-0341.70.48%
2021-08-0241.750.47%
2021-07-3043.350.45%
2021-07-2942.60.38%
2021-07-2844.30.69%
2021-07-2740.40.31%
2021-07-2640.150.31%
2021-07-2341.150.30%
2021-07-2241.150.30%
2021-07-2141.150.30%
2021-07-2041.20.31%
2021-07-1942.150.31%
2021-07-1641.750.32%
2021-07-1543.50.33%
2021-07-1443.00.33%
2021-07-1345.00.31%
2021-07-1245.050.33%
2021-07-0945.950.37%
2021-07-0841.80.27%
2021-07-0738.00.25%
2021-07-0638.350.25%
2021-07-0538.00.22%
2021-07-0238.50.25%
2021-07-0138.750.25%
2021-06-3038.650.23%
2021-06-2938.60.22%
2021-06-2838.00.23%
2021-06-2539.250.21%
2021-06-2439.10.19%
2021-06-2339.350.19%
2021-06-2239.350.19%
2021-06-2139.30.20%
2021-06-1839.50.21%
2021-06-1739.20.19%
2021-06-1639.60.19%



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