ad

2066 世德工業

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
世德工業
  • 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: 14.32
  • 近四季EPS總合: 3.52 (0.78,0.66,1.31,0.77)
  • 融資餘額佔股本比例:0.28%
  • 融資使用率: 1.11%
  • 近期收盤價: 50.4 (2021-09-22)

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24.6026.2124.7228.7133.52
營業利益率4.244.375.0916.9622.86
折舊負擔比率4.773.991.571.721.33
稅前淨利率6.237.707.6215.4421.80
股東權益報酬率8.6712.799.9016.0720.57
資產報酬率4.555.774.769.2314.66
本業收入比67.7456.6866.67110.19105.02
業外獲益比32.2643.3233.33-9.71-5.02
無形資產佔淨值比4.644.014.060.000.00




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25.7927.1123.0427.5020.2126.1827.0524.15
營業利益率5.496.670.4710.07-1.896.142.003.02
折舊負擔比率3.944.054.664.376.124.364.254.24
稅前淨利率5.425.3617.895.34-6.504.92-1.911.97
股東權益報酬率2.122.277.192.12-2.001.69-0.800.54
資產報酬率1.131.253.431.03-0.600.86-0.140.40
本業收入比100.00125.002.17189.6629.17125.93-110.00150.00
業外獲益比-0.00-25.0097.83-89.6670.83-25.93210.00-50.00
無形資產佔淨值比4.164.554.644.423.963.914.014.08




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)342102156119235
自由現金流量(百萬)340613-74-540165
稅後淨利(百萬)91164152171220




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-20622858-22792617
自由現金流量(百萬)131-63223197-8447641
稅後淨利(百萬)28234728-12281320




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)19912432197413371280
營業利益(百萬)84106100227293
稅後淨利(百萬)91164152171220
EPS(完全稀釋)2.524.494.174.666.00
營業收入成長率(%)-18.1323.2047.644.45-1.08
營業利益成長率(%)-20.756.00-55.95-22.537.33
稅後淨利成長率(%)-44.517.89-11.11-22.27-14.40
EPS成長率(%)-43.887.67-10.52-22.33-15.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)584593515549376550541589
營業利益(百萬)3240255-7341118
稅後淨利(百萬)28234728-12281320
EPS(完全稀釋)0.780.661.310.77-0.330.770.360.55
去年同期營業收入成長率(%)55.327.82-4.81-6.79----
去年同期營業利益成長率(%)557.1417.65-81.82205.56----
去年同期稅後淨利成長率(%)333.33-17.86261.5440.00----
去年同期EPS成長率(%)336.36-14.29263.8940.00----
較上季營業收入成長率(%)-1.5215.15-6.1946.01-31.641.66-8.15-
較上季營業利益成長率(%)-20.001900.00-96.36885.71-120.59209.09-38.89-
較上季稅後淨利成長率(%)21.74-51.0667.86333.33-142.86115.38-35.00-
較上季EPS成長率(%)18.18-49.6270.13333.33-142.86113.89-34.55-




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(%)
2021/8-10.79-1.9420.41
2021/7-0.768.0523.95
2021/6-0.2627.2127.0
2021/5-1.7165.3126.95
2021/4-10.5684.5520.1
2021/331.3717.067.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
32.0-24.0233.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
32.027.018.518
2020Q4(百萬)2019Q4(百萬)YoY(%)
92.0-10.01019.9

EPS較上季

2021Q2(元)2021Q1(元)比率
0.780.660.1818

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.047.616.965.645.45
存貨周轉率1.701.892.252.932.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.922.031.892.221.451.781.711.76
存貨周轉率0.460.490.460.440.330.460.420.46




償債能力-近5年

20202019201820172016
負債比0.520.600.620.500.37
金融負債(百萬)5429591176794300
營業收入淨額(百萬)19912432197413371280
利息保障倍數5.877.5110.2039.61135.18
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0.550.520.520.580.630.590.600.59
金融負債(百萬)6575205428261052994959864
營業收入淨額(百萬)584593515549376550541589
利息保障倍數7.537.4516.005.32-2.955.26-0.522.77
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)19912432197413371280
推銷費用(百萬)22429413110293
管理費用(百萬)1622162384336
研究發展費(百萬)202219138
推銷費用率(%)11.2512.096.647.637.27
管理費用率(%)8.148.8812.063.222.81
研究發展費用率(%)1.000.900.960.970.62




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)584593515549376550541589
推銷費用(百萬)7770605645637274
管理費用(百萬)3940513734405644
研究發展費(百萬)410554667
推銷費用率(%)13.1811.8011.6510.2011.9711.4513.3112.56
管理費用率(%)6.686.759.906.749.047.2710.357.47
研究發展費用率(%)0.681.690.970.911.061.091.111.19




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
OXXXOOOXXX
8年3.65億92.69%55.41%0.0%110.96%272百萬8.48%

融資使用率

日期股價融資使用率
2021-09-2250.41.11%
2021-09-1751.01.11%
2021-09-1651.81.11%
2021-09-1551.91.11%
2021-09-14None1.11%
2021-09-13None1.11%
2021-09-1052.21.18%
2021-09-0951.61.18%
2021-09-0851.81.18%
2021-09-0751.81.19%
2021-09-0651.91.19%
2021-09-0352.01.21%
2021-09-0251.71.21%
2021-09-0151.81.32%
2021-08-3151.91.32%
2021-08-3051.81.32%
2021-08-2752.21.32%
2021-08-2652.31.59%
2021-08-2552.01.59%
2021-08-2452.11.59%
2021-08-2352.11.59%
2021-08-2051.51.59%
2021-08-1951.91.59%
2021-08-1852.21.59%
2021-08-1751.31.59%
2021-08-1650.81.59%
2021-08-1351.61.59%
2021-08-1252.51.59%
2021-08-1152.01.59%
2021-08-1052.01.59%
2021-08-09None1.58%
2021-08-0653.31.58%
2021-08-0553.31.58%
2021-08-0453.01.58%
2021-08-0353.01.58%
2021-08-0253.21.58%
2021-07-3053.21.58%
2021-07-2953.41.58%
2021-07-2853.01.58%
2021-07-2753.01.87%
2021-07-2653.21.87%
2021-07-2353.61.90%
2021-07-2253.31.90%
2021-07-2153.72.47%
2021-07-2053.72.50%
2021-07-1953.82.50%
2021-07-1653.52.54%
2021-07-1553.62.53%
2021-07-1453.72.53%
2021-07-1353.52.53%
2021-07-1254.22.53%
2021-07-0953.72.49%
2021-07-0854.62.49%
2021-07-0754.82.49%
2021-07-0653.62.49%
2021-07-0554.72.45%
2021-07-0254.42.48%
2021-07-0154.52.48%
2021-06-3054.52.45%
2021-06-2954.22.43%
2021-06-2853.72.44%
2021-06-2553.82.50%
2021-06-2453.62.47%
2021-06-2353.02.39%
2021-06-2252.52.36%
2021-06-2151.82.36%
2021-06-1853.22.35%
2021-06-1752.62.35%
2021-06-1652.62.35%
2021-06-1554.42.35%
2021-06-1151.82.35%
2021-06-1052.02.35%
2021-06-0951.32.35%
2021-06-0851.92.35%
2021-06-0751.92.35%
2021-06-0452.02.35%
2021-06-0352.02.35%
2021-06-0251.52.37%
2021-06-0151.22.37%
2021-05-3151.92.37%
2021-05-2851.92.35%
2021-05-2751.12.38%
2021-05-2652.22.37%
2021-05-2552.32.36%
2021-05-2451.02.36%
2021-05-2151.52.36%
2021-05-2050.41.98%
2021-05-1950.61.98%
2021-05-1851.21.97%
2021-05-1749.31.94%



沒有留言:

張貼留言