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2729 瓦城泰統

本益成長比: 2.229  總報酬本益比: 0.78  合理價格(本益比法): 211.88  合理價格(ROE法): 187.45
瓦城泰統
  • EPS 年複合成長率: 2.08% (109-105)
  • 營業利益年複合成長率: 6.24% (109-105)
  • 本益比: 13.91
  • 近四季EPS總合: 17.08 (-0.86,5.45,4.88,7.61)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 237.5 (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53.1553.0053.8553.3252.01
營業利益率10.719.6910.239.689.46
折舊負擔比率14.2113.805.535.535.53
稅前淨利率9.379.1710.269.769.59
股東權益報酬率16.8217.3717.8217.0616.36
資產報酬率6.709.0314.2713.8813.25
本業收入比114.35105.7999.7799.2598.92
業外獲益比-14.35-5.570.230.751.36
無形資產佔淨值比0.340.360.940.000.00




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47.7853.9953.7656.0152.3449.8751.2053.19
營業利益率-2.3012.7811.7417.938.093.565.7411.80
折舊負擔比率16.4012.4812.8911.5616.9916.1315.5612.82
稅前淨利率-2.5412.4011.5317.343.573.115.0611.25
股東權益報酬率-0.865.605.308.692.051.342.255.92
資產報酬率-0.242.312.113.300.900.620.982.45
本業收入比87.50103.18101.45103.59224.32114.71113.79104.83
業外獲益比8.33-3.18-2.17-3.59-127.03-14.71-13.79-4.83
無形資產佔淨值比0.360.350.340.380.400.350.360.41




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)13291066638487491
自由現金流量(百萬)1227-2117246-149
稅後淨利(百萬)370361353329305




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)155253284504310232236341
自由現金流量(百萬)91121473105516134-536260
稅後淨利(百萬)-20125113177512947115




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)46114900430141073853
營業利益(百萬)494475440398365
稅後淨利(百萬)370361353329305
EPS(完全稀釋)14.5315.4115.1514.1113.11
營業收入成長率(%)-5.9013.934.726.5911.58
營業利益成長率(%)4.007.9510.559.0412.31
稅後淨利成長率(%)2.492.277.297.879.32
EPS成長率(%)-5.711.727.377.639.34




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9271266119512891030109711441287
營業利益(百萬)-21162140231833966152
稅後淨利(百萬)-20125113177512947115
EPS(完全稀釋)-0.865.454.887.612.181.252.024.95
去年同期營業收入成長率(%)-10.0015.414.460.16----
去年同期營業利益成長率(%)-125.30315.38112.1251.97----
去年同期稅後淨利成長率(%)-139.22331.03140.4353.91----
去年同期EPS成長率(%)-139.45336.00141.5853.74----
較上季營業收入成長率(%)-26.785.94-7.2925.15-6.11-4.11-11.11-
較上季營業利益成長率(%)-112.9615.71-39.39178.31112.82-40.91-56.58-
較上季稅後淨利成長率(%)-116.0010.62-36.16247.0675.86-38.30-59.13-
較上季EPS成長率(%)-115.7811.68-35.87249.0874.40-38.12-59.19-




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(%)
2021/846.13-34.79-10.62
2021/7-0.68-50.08-6.0
2021/6-27.27-43.853.08
2021/5-24.97-24.513.69
2021/48.0670.6325.18
2021/3-28.3953.1815.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-24.037.0-164.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
157.034.0361.76
2020Q4(百萬)2019Q4(百萬)YoY(%)
138.058.0137.93

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.865.45-1.157

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.9618.4416.7717.8219.97
存貨周轉率17.3717.8616.6218.4518.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.064.864.745.405.205.294.204.39
存貨周轉率3.874.865.175.564.204.124.455.00




償債能力-近5年

20202019201820172016
負債比0.620.640.210.190.19
金融負債(百萬)85588100
營業收入淨額(百萬)46114900430141073853
利息保障倍數13.9117.29278.11280.35275.85
長期銀行借款占稅後淨利比0.200.020.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.590.620.620.650.620.640.59
金融負債(百萬)93688185575754088100
營業收入淨額(百萬)9271266119512891030109711441287
利息保障倍數-2.1421.7822.4329.924.534.858.4222.31
長期銀行借款占稅後淨利比0.780.780.650.421.451.240.130.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46114900430141073853
推銷費用(百萬)15861746149914061313
管理費用(百萬)371376375386327
研究發展費(百萬)00000
推銷費用率(%)34.4035.6334.8534.2334.08
管理費用率(%)8.057.678.729.408.49
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9271266119512891030109711441287
推銷費用(百萬)367418403396365421427443
管理費用(百萬)97104999591879390
研究發展費(百萬)00000000
推銷費用率(%)39.5933.0233.7230.7235.4438.3837.3334.42
管理費用率(%)10.468.218.287.378.837.938.136.99
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
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9年2.33億69.05%58.91%0.0%488.84%1196百萬-3.44%

融資使用率

日期股價融資使用率
2021-09-24237.5None%
2021-09-23235.0None%
2021-09-22233.5None%
2021-09-17235.5None%
2021-09-16235.0None%
2021-09-15237.0None%
2021-09-14236.0None%
2021-09-13234.5None%
2021-09-10233.5None%
2021-09-09230.5None%
2021-09-08226.0None%
2021-09-07233.5None%
2021-09-06242.5None%
2021-09-03244.5None%
2021-09-02245.0None%
2021-09-01247.0None%
2021-08-31246.5None%
2021-08-30243.5None%
2021-08-27243.0None%
2021-08-26241.0None%
2021-08-25240.5None%
2021-08-24238.5None%
2021-08-23235.0None%
2021-08-20232.0None%
2021-08-19232.5None%
2021-08-18233.5None%
2021-08-17233.5None%
2021-08-16236.0None%
2021-08-13240.5None%
2021-08-12243.0None%
2021-08-11241.0None%
2021-08-10240.0None%
2021-08-09243.5None%
2021-08-06245.0None%
2021-08-05245.0None%
2021-08-04245.5None%
2021-08-03248.0None%
2021-08-02249.0None%
2021-07-30247.0None%
2021-07-29246.5None%
2021-07-28246.5None%
2021-07-27249.5None%
2021-07-26250.0None%
2021-07-23250.5None%
2021-07-22248.5None%
2021-07-21248.5None%
2021-07-20254.5None%
2021-07-19255.0None%
2021-07-16250.0None%
2021-07-15247.5None%
2021-07-14246.0None%
2021-07-13245.0None%
2021-07-12246.0None%
2021-07-09251.5None%
2021-07-08255.0None%
2021-07-07255.5None%
2021-07-06249.5None%
2021-07-05246.5None%
2021-07-02244.5None%
2021-07-01254.0None%
2021-06-30242.0None%
2021-06-29239.0None%
2021-06-28237.5None%
2021-06-25242.5None%
2021-06-24243.5None%
2021-06-23241.5None%
2021-06-22244.0None%
2021-06-21243.5None%
2021-06-18241.5None%
2021-06-17243.0None%
2021-06-16241.0None%
2021-06-15239.0None%
2021-06-11240.0None%
2021-06-10244.0None%
2021-06-09241.0None%
2021-06-08240.0None%
2021-06-07239.5None%
2021-06-04242.5None%
2021-06-03244.0None%
2021-06-02240.0None%
2021-06-01236.5None%
2021-05-31233.5None%
2021-05-28230.0None%
2021-05-27232.5None%
2021-05-26225.0None%
2021-05-25222.0None%
2021-05-24221.0None%
2021-05-21216.0None%
2021-05-20214.5None%
2021-05-19216.5None%



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