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2065 世豐螺絲

本益成長比: 0.393  總報酬本益比: 3.325  合理價格(本益比法): 39.28  合理價格(ROE法): 27.12
世豐螺絲
  • EPS 年複合成長率: 0.65% (109-105)
  • 營業利益年複合成長率: 26.37% (109-105)
  • 本益比: 10.37
  • 近四季EPS總合: 4.51 (1.29,1.19,1.07,0.96)
  • 融資餘額佔股本比例:0.53%
  • 融資使用率: 1.93%
  • 近期收盤價: 46.75 (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16.5418.8816.4713.2017.57
營業利益率8.999.456.881.395.66
折舊負擔比率3.823.744.075.895.19
稅前淨利率8.409.548.223.729.11
股東權益報酬率13.3213.498.933.539.10
資產報酬率6.978.376.632.756.69
本業收入比107.4199.4283.4837.5061.76
業外獲益比-6.881.1616.5262.5038.24
無形資產佔淨值比0.270.150.280.000.00




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18.7716.4216.3416.8716.6316.3616.5818.97
營業利益率11.339.779.389.528.528.237.0210.29
折舊負擔比率2.962.963.323.704.314.174.213.67
稅前淨利率10.339.247.778.387.989.744.6611.26
股東權益報酬率4.384.243.633.623.173.821.584.09
資產報酬率2.202.081.831.871.622.000.992.54
本業收入比109.59105.80120.37114.00107.6982.98150.0092.31
業外獲益比-9.59-5.80-20.37-14.00-7.6914.89-50.009.62
無形資產佔淨值比0.330.330.270.130.190.150.150.18




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)717863-2168
自由現金流量(百萬)30-13539-17120
稅後淨利(百萬)152139943889




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)107-44-76-30100123455
自由現金流量(百萬)92-62-1277195-11-172-6
稅後淨利(百萬)5954444031371642




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)22541817140010871118
營業利益(百萬)203172961563
稅後淨利(百萬)152139943889
EPS(完全稀釋)3.124.142.851.203.02
營業收入成長率(%)24.0529.7928.79-2.77-3.20
營業利益成長率(%)18.0279.17540.00-76.1926.00
稅後淨利成長率(%)9.3547.87147.37-57.3064.81
EPS成長率(%)-24.6445.26137.50-60.2663.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)709742693594487480428463
營業利益(百萬)8073655742393048
稅後淨利(百萬)5954444031371642
EPS(完全稀釋)1.291.191.070.960.941.140.501.28
去年同期營業收入成長率(%)45.5954.5861.9228.29----
去年同期營業利益成長率(%)90.4887.18116.6718.75----
去年同期稅後淨利成長率(%)90.3245.95175.00-4.76----
去年同期EPS成長率(%)37.234.39114.00-25.00----
較上季營業收入成長率(%)-4.457.0716.6721.971.4612.15-7.56-
較上季營業利益成長率(%)9.5912.3114.0435.717.6930.00-37.50-
較上季稅後淨利成長率(%)9.2622.7310.0029.03-16.22131.25-61.90-
較上季EPS成長率(%)8.4011.2111.462.13-17.54128.00-60.94-




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(%)
2021/8-6.2412.2440.9
2021/71.5423.5445.77
2021/6-5.1349.6950.14
2021/54.2471.8650.22
2021/4-21.7622.8245.64
2021/343.2363.7254.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
73.039.087.179
2021Q1(百萬)2020Q1(百萬)YoY(%)
69.047.046.808
2020Q4(百萬)2019Q4(百萬)YoY(%)
54.020.0170.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.291.190.0840

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.686.416.185.856.00
存貨周轉率3.964.334.234.344.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.401.431.591.721.401.421.451.51
存貨周轉率0.921.051.131.211.121.090.971.07




償債能力-近5年

20202019201820172016
負債比0.520.470.290.260.25
金融負債(百萬)76195170184155
營業收入淨額(百萬)22541817140010871118
利息保障倍數24.0048.0751.4921.0538.07
長期銀行借款占稅後淨利比1.970.370.401.791.25




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.530.520.510.500.530.470.38
金融負債(百萬)8208957613941478995327
營業收入淨額(百萬)709742693594487480428463
利息保障倍數32.3731.1925.4625.3820.9523.9711.2672.34
長期銀行借款占稅後淨利比5.596.696.825.301.160.953.192.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22541817140010871118
推銷費用(百萬)5856524849
管理費用(百萬)102107737078
研究發展費(百萬)1189106
推銷費用率(%)2.573.083.714.424.38
管理費用率(%)4.535.895.216.446.98
研究發展費用率(%)0.490.440.640.920.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)709742693594487480428463
推銷費用(百萬)2521181613111313
管理費用(百萬)2626272524262626
研究發展費(百萬)22333222
推銷費用率(%)3.532.832.602.692.672.293.042.81
管理費用率(%)3.673.503.904.214.935.426.075.62
研究發展費用率(%)0.280.270.430.510.620.420.470.43




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
OXXOOOXXOX
4年4.21億76.82%49.77%0.0%107.95%-43百萬17.52%

融資使用率

日期股價融資使用率
2021-09-2446.751.93%
2021-09-2347.051.93%
2021-09-2247.11.92%
2021-09-1747.82.04%
2021-09-1647.652.05%
2021-09-1547.752.05%
2021-09-1448.02.09%
2021-09-1348.12.16%
2021-09-1048.052.16%
2021-09-0948.02.17%
2021-09-0847.62.17%
2021-09-0747.952.22%
2021-09-0648.852.30%
2021-09-0349.22.19%
2021-09-0249.32.17%
2021-09-0149.62.48%
2021-08-3149.52.49%
2021-08-3049.452.54%
2021-08-2749.352.44%
2021-08-2649.22.49%
2021-08-2548.42.57%
2021-08-2453.13.27%
2021-08-2352.94.20%
2021-08-2050.94.56%
2021-08-1950.54.96%
2021-08-1852.14.96%
2021-08-1751.64.94%
2021-08-1653.44.96%
2021-08-1354.65.08%
2021-08-1254.44.86%
2021-08-1153.74.47%
2021-08-1053.84.33%
2021-08-0954.14.35%
2021-08-0653.24.46%
2021-08-0553.04.37%
2021-08-0453.64.48%
2021-08-0353.84.49%
2021-08-0254.24.67%
2021-07-3052.74.67%
2021-07-2952.84.68%
2021-07-2852.04.66%
2021-07-2752.04.82%
2021-07-2652.74.78%
2021-07-2353.14.82%
2021-07-2251.94.83%
2021-07-2152.24.03%
2021-07-2052.53.70%
2021-07-1953.43.25%
2021-07-1652.53.43%
2021-07-1552.43.58%
2021-07-1451.53.60%
2021-07-1352.03.91%
2021-07-1253.04.03%
2021-07-0952.24.10%
2021-07-0852.94.17%
2021-07-0753.04.24%
2021-07-0651.44.54%
2021-07-0552.04.42%
2021-07-0251.74.56%
2021-07-0152.04.71%
2021-06-3053.25.08%
2021-06-2953.15.38%
2021-06-2854.33.99%
2021-06-2550.73.48%
2021-06-2450.02.88%
2021-06-2348.52.79%
2021-06-2248.22.72%
2021-06-2147.92.71%
2021-06-1848.82.72%
2021-06-1749.052.78%
2021-06-1648.82.77%
2021-06-1549.32.87%
2021-06-1148.52.94%
2021-06-1048.452.92%
2021-06-0948.12.90%
2021-06-0848.052.85%
2021-06-0747.252.91%
2021-06-0447.92.95%
2021-06-0348.253.24%
2021-06-0248.33.26%
2021-06-0147.753.35%
2021-05-3146.73.27%
2021-05-2846.93.03%
2021-05-2746.92.57%
2021-05-2646.42.57%
2021-05-2546.452.56%
2021-05-2446.62.53%
2021-05-2147.152.87%
2021-05-2046.32.88%
2021-05-1946.952.93%



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