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2063 世鎧精密

本益成長比: 1.689  總報酬本益比: 1.247  合理價格(本益比法): 32.7  合理價格(ROE法): 42.79
世鎧精密
  • EPS 年複合成長率: 8.66% (109-105)
  • 營業利益年複合成長率: 7.2% (109-105)
  • 本益比: 12.16
  • 近四季EPS總合: 2.96 (0.86,0.81,0.69,0.6)
  • 融資餘額佔股本比例:0.73%
  • 融資使用率: 2.92%
  • 近期收盤價: 36.0 (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24.5729.6131.2129.4029.23
營業利益率13.5118.0319.5116.8913.15
折舊負擔比率4.904.564.044.125.83
稅前淨利率12.2216.8719.1215.169.08
股東權益報酬率14.0020.0323.0017.949.99
資產報酬率6.889.8511.369.205.58
本業收入比110.00106.88102.40111.11144.29
業外獲益比-10.77-6.88-1.92-11.11-44.29
無形資產佔淨值比1.431.271.250.000.00




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25.1125.2922.1125.2923.8927.2627.4527.82
營業利益率15.9014.8013.7213.4611.7614.9115.8117.90
折舊負擔比率3.884.324.334.855.585.004.514.53
稅前淨利率14.3315.1411.9212.429.7214.6113.0216.32
股東權益報酬率5.375.024.163.752.654.214.325.11
資產報酬率2.262.242.021.861.312.022.132.42
本業收入比110.4297.83113.89109.09117.39102.63121.62108.51
業外獲益比-10.422.17-13.89-9.09-21.74-2.63-21.62-10.64
無形資產佔淨值比1.631.681.431.461.521.321.271.32




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)226200151554
自由現金流量(百萬)19418396-68-35
稅後淨利(百萬)10715116511862




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-37-42634873425827
自由現金流量(百萬)-55-39594056395026
稅後淨利(百萬)3937312718313236




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)106211181089947772
營業利益(百萬)143202213160101
稅後淨利(百萬)10715116511862
EPS(完全稀釋)2.093.353.662.631.38
營業收入成長率(%)-5.012.6614.9922.6718.59
營業利益成長率(%)-29.21-5.1633.1258.4234.67
稅後淨利成長率(%)-29.14-8.4839.8390.32-4.62
EPS成長率(%)-37.61-8.4739.1690.58-8.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)335301300268233260288287
營業利益(百萬)5345413627394551
稅後淨利(百萬)3937312718313236
EPS(完全稀釋)0.860.810.690.600.410.680.720.81
去年同期營業收入成長率(%)43.7815.774.17-6.62----
去年同期營業利益成長率(%)96.3015.38-8.89-29.41----
去年同期稅後淨利成長率(%)116.6719.35-3.12-25.00----
去年同期EPS成長率(%)109.7619.12-4.17-25.93----
較上季營業收入成長率(%)11.300.3311.9415.02-10.38-9.720.35-
較上季營業利益成長率(%)17.789.7613.8933.33-30.77-13.33-11.76-
較上季稅後淨利成長率(%)5.4119.3514.8150.00-41.94-3.12-11.11-
較上季EPS成長率(%)6.1717.3915.0046.34-39.71-5.56-11.11-




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(%)
2021/8-2.9740.3231.59
2021/712.7936.3830.2
2021/65.6469.6328.95
2021/515.1253.6722.08
2021/4-9.2413.9815.31
2021/328.4423.115.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
48.023.0108.69
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.038.021.052
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.037.0-2.702

EPS較上季

2021Q2(元)2021Q1(元)比率
0.860.810.0617

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.714.324.315.005.29
存貨周轉率1.691.671.711.801.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.361.371.431.301.051.081.201.16
存貨周轉率0.450.460.500.430.380.390.430.44




償債能力-近5年

20202019201820172016
負債比0.550.530.530.520.51
金融負債(百萬)746431699635527
營業收入淨額(百萬)106211181089947772
利息保障倍數14.8119.0521.9417.349.96
長期銀行借款占稅後淨利比1.050.740.961.594.08




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.610.550.540.530.570.530.54
金融負債(百萬)915836746695385350431415
營業收入淨額(百萬)335301300268233260288287
利息保障倍數18.7918.8216.2415.8010.9516.0915.0117.72
長期銀行借款占稅後淨利比2.822.783.614.487.173.323.473.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)106211181089947772
推銷費用(百萬)3131293032
管理費用(百萬)6373725952
研究發展費(百萬)2527273040
推銷費用率(%)2.922.772.663.174.15
管理費用率(%)5.936.536.616.236.74
研究發展費用率(%)2.352.422.483.175.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)335301300268233260288287
推銷費用(百萬)89888887
管理費用(百萬)1716151515162117
研究發展費(百萬)66676676
推銷費用率(%)2.392.992.672.993.433.082.782.44
管理費用率(%)5.075.325.005.606.446.157.295.92
研究發展費用率(%)1.791.992.002.612.582.312.432.09




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
OXOXOOOXOX
11年4.50億15.02%59.8%0.0%68.44%32百萬21.48%

融資使用率

日期股價融資使用率
2021-09-2436.02.92%
2021-09-2335.92.93%
2021-09-2235.52.92%
2021-09-1735.82.92%
2021-09-1635.952.93%
2021-09-1535.82.96%
2021-09-1435.852.96%
2021-09-1335.82.98%
2021-09-1035.852.96%
2021-09-0935.72.96%
2021-09-0835.72.96%
2021-09-0736.152.97%
2021-09-0635.953.13%
2021-09-0336.053.13%
2021-09-0235.73.13%
2021-09-0135.93.13%
2021-08-3135.953.14%
2021-08-3035.653.11%
2021-08-2735.53.07%
2021-08-2635.73.07%
2021-08-2535.53.02%
2021-08-2435.53.03%
2021-08-2335.652.99%
2021-08-2035.152.92%
2021-08-1935.152.92%
2021-08-1835.553.00%
2021-08-1735.32.96%
2021-08-1635.93.02%
2021-08-1336.453.16%
2021-08-1237.03.22%
2021-08-1136.63.16%
2021-08-1036.63.13%
2021-08-0936.953.13%
2021-08-0636.93.12%
2021-08-0536.73.09%
2021-08-0436.83.06%
2021-08-0336.953.01%
2021-08-0237.12.99%
2021-07-3037.052.95%
2021-07-2937.03.03%
2021-07-2836.53.02%
2021-07-2736.53.03%
2021-07-2636.653.03%
2021-07-2336.43.03%
2021-07-2236.53.08%
2021-07-2136.93.21%
2021-07-2037.43.05%
2021-07-1937.73.16%
2021-07-1637.53.08%
2021-07-1538.03.10%
2021-07-1437.53.07%
2021-07-1336.853.18%
2021-07-1237.953.47%
2021-07-0937.654.28%
2021-07-0838.04.80%
2021-07-0737.053.38%
2021-07-0637.53.66%
2021-07-0536.253.54%
2021-07-0236.33.49%
2021-07-0136.953.50%
2021-06-3037.63.56%
2021-06-2937.02.36%
2021-06-2836.652.20%
2021-06-2535.452.04%
2021-06-2435.11.97%
2021-06-2335.051.93%
2021-06-2234.851.93%
2021-06-2134.551.93%
2021-06-1834.61.94%
2021-06-17None1.94%
2021-06-1635.01.94%
2021-06-1534.951.94%
2021-06-1134.91.94%
2021-06-1035.01.95%
2021-06-0935.01.95%
2021-06-0835.351.95%
2021-06-0734.351.95%
2021-06-0434.51.95%
2021-06-0334.351.95%
2021-06-0234.252.00%
2021-06-0134.252.00%
2021-05-3133.952.04%
2021-05-2833.652.04%
2021-05-2733.42.02%
2021-05-2633.52.01%
2021-05-2533.52.01%
2021-05-2433.652.01%
2021-05-2133.552.01%
2021-05-2033.32.01%
2021-05-1933.552.01%



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