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9912 偉聯科技

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
偉聯科技
  • EPS 年複合成長率: 14.87% (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: -0.11 (0.21,-0.08,-0.26,0.02)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 8.83 (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33.7933.4232.3028.7626.91
營業利益率-2.72-3.583.071.64-0.87
折舊負擔比率2.412.170.540.540.53
稅前淨利率-7.07-18.552.291.95-1.13
股東權益報酬率-8.83-21.872.101.54-1.47
資產報酬率-4.85-13.881.691.36-0.78
本業收入比39.4718.92135.2980.0077.78
業外獲益比60.5381.08-35.2913.3322.22
無形資產佔淨值比0.290.390.370.000.00




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37.7138.7632.9636.0333.4232.6430.9235.81
營業利益率5.912.484.621.64-15.04-7.541.39-4.47
折舊負擔比率1.722.291.792.082.912.441.842.10
稅前淨利率6.64-2.30-7.630.86-14.53-9.31-48.33-5.85
股東權益報酬率2.46-0.94-3.040.18-3.35-2.74-15.47-1.82
資產報酬率1.51-0.48-1.720.20-1.80-1.49-9.20-1.03
本業收入比83.33-100.00-61.54200.00106.6781.82-2.5375.00
業外獲益比8.33200.00161.54-100.00-6.6718.18102.5325.00
無形資產佔淨值比0.140.140.290.270.270.400.390.47




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)79-26-21496
自由現金流量(百萬)69-38-36893
稅後淨利(百萬)-38-113129-8




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-777231-3-2052-9
自由現金流量(百萬)-977131-13-2042-9
稅後淨利(百萬)10-4-131-14-12-75-10




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)539598747744758
營業利益(百萬)-15-212312-7
稅後淨利(百萬)-38-113129-8
EPS(完全稀釋)0.00-2.200.230.16-0.16
營業收入成長率(%)-9.87-19.950.40-1.8511.31
營業利益成長率(%)28.57-191.3091.67271.4388.14
稅後淨利成長率(%)66.37-1041.6733.33212.5085.71
EPS成長率(%)100.00-1056.5243.75200.0085.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)174131168144103123163143
營業利益(百萬)10382-16-92-6
稅後淨利(百萬)10-4-131-14-12-75-10
EPS(完全稀釋)0.21-0.08-0.260.02-0.29-0.24-1.47-0.19
去年同期營業收入成長率(%)68.936.503.070.70----
去年同期營業利益成長率(%)162.50133.33300.00133.33----
去年同期稅後淨利成長率(%)171.4366.6782.67110.00----
去年同期EPS成長率(%)172.4166.6782.31110.53----
較上季營業收入成長率(%)32.82-22.0216.6739.81-16.26-24.5413.99-
較上季營業利益成長率(%)233.33-62.50300.00112.50-77.78-550.00133.33-
較上季稅後淨利成長率(%)350.0069.23-1400.00107.14-16.6784.00-650.00-
較上季EPS成長率(%)362.5069.23-1400.00106.90-20.8383.67-673.68-




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(%)
2021/9-19.23-8.7120.09
2021/821.59.5724.29
2021/7-31.75-8.7626.9
2021/627.5363.7134.48
2021/5-14.2837.8528.35
2021/429.17115.626.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
12.0-15.0180.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-11.072.727
2020Q4(百萬)2019Q4(百萬)YoY(%)
-13.0-79.083.544

EPS較上季

2021Q2(元)2021Q1(元)比率
0.21-0.083.6249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.247.468.088.478.88
存貨周轉率1.631.692.432.682.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.922.493.102.792.062.202.552.07
存貨周轉率0.630.460.580.400.280.330.410.31




償債能力-近5年

20202019201820172016
負債比0.390.420.280.280.27
金融負債(百萬)1451741178890
營業收入淨額(百萬)539598747744758
利息保障倍數-10.19-34.969.867.02-2.75
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.420.390.420.440.420.420.38
金融負債(百萬)176154145192212208174190
營業收入淨額(百萬)174131168144103123163143
利息保障倍數17.02-3.44-15.952.38-15.08-13.17-85.52-7.62
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)539598747744758
推銷費用(百萬)117133140134144
管理費用(百萬)6674625859
研究發展費(百萬)131416108
推銷費用率(%)21.7122.2418.7418.0119.00
管理費用率(%)12.2412.378.307.807.78
研究發展費用率(%)2.412.342.141.341.06




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)174131168144103123163143
推銷費用(百萬)3230262929332636
管理費用(百萬)2015191717141918
研究發展費(百萬)33334333
推銷費用率(%)18.3922.9015.4820.1428.1626.8315.9525.17
管理費用率(%)11.4911.4511.3111.8116.5011.3811.6612.59
研究發展費用率(%)1.722.291.792.083.882.441.842.10




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
OXOOOXOXXO
29年5.50億40.97%42.44%0.0%23.44%103百萬9.84%

融資使用率

日期股價融資使用率
2021-10-228.83None%
2021-10-218.81None%
2021-10-208.8None%
2021-10-198.87None%
2021-10-188.8None%
2021-10-158.85None%
2021-10-148.89None%
2021-10-139.0None%
2021-10-129.04None%
2021-10-089.0None%
2021-10-078.99None%
2021-10-068.98None%
2021-10-059.01None%
2021-10-049.0None%
2021-10-018.88None%
2021-09-309.0None%
2021-09-299.0None%
2021-09-289.08None%
2021-09-279.09None%
2021-09-249.1None%
2021-09-239.08None%
2021-09-229.0None%
2021-09-178.95None%
2021-09-168.88None%
2021-09-158.92None%
2021-09-149.07None%
2021-09-139.01None%
2021-09-108.88None%
2021-09-098.93None%
2021-09-088.84None%
2021-09-078.85None%
2021-09-069.0None%
2021-09-039.09None%
2021-09-029.0None%
2021-09-018.8None%
2021-08-318.81None%
2021-08-308.8None%
2021-08-278.8None%
2021-08-268.88None%
2021-08-258.89None%
2021-08-248.88None%
2021-08-239.0None%
2021-08-209.05None%
2021-08-198.99None%
2021-08-189.22None%
2021-08-179.3None%
2021-08-169.3None%
2021-08-139.44None%
2021-08-129.53None%
2021-08-119.57None%
2021-08-109.64None%
2021-08-099.6None%
2021-08-069.6None%
2021-08-059.7None%
2021-08-049.81None%
2021-08-039.49None%
2021-08-029.57None%
2021-07-309.5None%
2021-07-299.5None%
2021-07-289.51None%
2021-07-279.61None%
2021-07-269.62None%
2021-07-239.6None%
2021-07-229.64None%
2021-07-219.63None%
2021-07-209.63None%
2021-07-199.77None%
2021-07-169.85None%
2021-07-159.75None%
2021-07-149.7None%
2021-07-139.8None%
2021-07-129.81None%
2021-07-099.6None%
2021-07-089.35None%
2021-07-079.27None%
2021-07-069.32None%
2021-07-059.31None%
2021-07-029.6None%
2021-07-019.4None%
2021-06-309.1None%
2021-06-299.09None%
2021-06-289.39None%
2021-06-259.0None%
2021-06-248.93None%
2021-06-239.02None%
2021-06-228.99None%
2021-06-218.99None%
2021-06-189.06None%
2021-06-179.27None%
2021-06-169.12None%



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