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3078 僑威科技

本益成長比: 1.447  總報酬本益比: 1.101  合理價格(本益比法): 51.86  合理價格(ROE法): 53.77
僑威科技
  • EPS 年複合成長率: 6.22% (109-105)
  • 營業利益年複合成長率: 4.99% (109-105)
  • 本益比: 7.22
  • 近四季EPS總合: 5.42 (1.06,1.33,1.57,1.46)
  • 融資餘額佔股本比例:2.85%
  • 融資使用率: 11.4%
  • 近期收盤價: 39.15 (2021-09-17)

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25.4523.3220.1424.0927.33
營業利益率16.6012.6811.0814.4616.54
折舊負擔比率1.402.081.631.732.04
稅前淨利率17.7714.6514.5214.5517.22
股東權益報酬率20.8612.5014.4715.3118.77
資產報酬率12.288.008.889.5112.07
本業收入比93.3786.5976.3499.4196.09
業外獲益比6.5513.4123.660.593.91
無形資產佔淨值比0.060.080.090.000.00




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19.4120.4323.4926.8927.4323.5124.8025.88
營業利益率12.6513.3315.6918.8518.719.5415.3015.29
折舊負擔比率1.101.101.121.121.422.821.811.80
稅前淨利率11.8014.6717.6818.8918.5813.7112.9118.37
股東權益報酬率4.195.556.997.025.511.933.234.50
資產報酬率2.333.083.934.113.481.272.052.89
本業收入比107.1290.9888.8299.76100.5969.84118.5083.40
業外獲益比-7.129.0211.180.24-0.5930.16-18.5016.60
無形資產佔淨值比0.090.060.060.070.080.090.080.06




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)6636625609391029
自由現金流量(百萬)139514103358276
稅後淨利(百萬)1034565630646769




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-922986301-110467-215466
自由現金流量(百萬)155130-443533-139189-163251
稅後淨利(百萬)24030335833325489147200




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)75565241631858235944
營業利益(百萬)1254665700842983
稅後淨利(百萬)1034565630646769
EPS(完全稀釋)4.492.452.732.813.32
營業收入成長率(%)44.17-17.058.50-2.041.90
營業利益成長率(%)88.57-5.00-16.86-14.3451.93
稅後淨利成長率(%)83.01-10.32-2.48-15.9929.24
EPS成長率(%)83.27-10.26-2.85-15.3629.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2735272325822225182892115511442
營業利益(百萬)34636340541934288237221
稅後淨利(百萬)24030335833325489147200
EPS(完全稀釋)1.061.331.571.461.120.390.650.88
去年同期營業收入成長率(%)49.62195.6666.4754.30----
去年同期營業利益成長率(%)1.17312.5070.8989.59----
去年同期稅後淨利成長率(%)-5.51240.45143.5466.50----
去年同期EPS成長率(%)-5.36241.03141.5465.91----
較上季營業收入成長率(%)0.445.4616.0421.7298.48-40.627.56-
較上季營業利益成長率(%)-4.68-10.37-3.3422.51288.64-62.877.24-
較上季稅後淨利成長率(%)-20.79-15.367.5131.10185.39-39.46-26.50-
較上季EPS成長率(%)-20.30-15.297.5330.36187.18-40.00-26.14-




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(%)
2021/82.676.6767.61
2021/7-16.149.9680.64
2021/61.3840.2998.53
2021/5-2.3944.15116.57
2021/4-13.9466.8147.25
2021/366.21154.66195.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
323.0340.0-5.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
399.0126.0216.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
456.0200.0128.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.061.33-0.203

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.133.183.713.203.02
存貨周轉率6.257.079.528.387.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.870.880.951.021.180.640.930.97
存貨周轉率1.311.611.852.162.091.161.971.85




償債能力-近5年

20202019201820172016
負債比0.450.360.370.420.34
金融負債(百萬)795630820995383
營業收入淨額(百萬)75565241631858235944
利息保障倍數268.12163.50106.79124.78203.05
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0.450.440.450.430.400.330.360.38
金融負債(百萬)660600795690570520630550
營業收入淨額(百萬)2735272325822225182892115511442
利息保障倍數298.31259.84306.90434.60316.3985.87121.61358.04
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)75565241631858235944
推銷費用(百萬)151128140147158
管理費用(百萬)293248272256304
研究發展費(百萬)224181161158179
推銷費用率(%)2.002.442.222.522.66
管理費用率(%)3.884.734.314.405.11
研究發展費用率(%)2.963.452.552.713.01




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2735272325822225182892115511442
推銷費用(百萬)4648484232283833
管理費用(百萬)7681818474547073
研究發展費(百萬)6264715354463947
推銷費用率(%)1.681.761.861.891.753.042.452.29
管理費用率(%)2.782.973.143.784.055.864.515.06
研究發展費用率(%)2.272.352.752.382.954.992.513.26




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
OOOOOOOXOX
16年22.74億8.07%44.68%0.0%56.16%513百萬16.76%

融資使用率

日期股價融資使用率
2021-09-1739.1511.40%
2021-09-1639.3511.39%
2021-09-1539.511.43%
2021-09-1439.9511.37%
2021-09-1340.1511.41%
2021-09-1040.4511.44%
2021-09-0939.811.37%
2021-09-0839.611.37%
2021-09-0739.611.35%
2021-09-0640.711.47%
2021-09-0343.2511.64%
2021-09-0243.311.66%
2021-09-0143.311.89%
2021-08-3143.6511.88%
2021-08-3043.911.94%
2021-08-2746.911.96%
2021-08-2647.112.48%
2021-08-2546.8512.44%
2021-08-2445.912.31%
2021-08-2345.912.30%
2021-08-2044.8512.39%
2021-08-1944.812.38%
2021-08-1846.412.24%
2021-08-1745.512.32%
2021-08-1646.312.65%
2021-08-1347.712.78%
2021-08-1248.612.85%
2021-08-1148.513.36%
2021-08-1049.313.44%
2021-08-0950.613.62%
2021-08-0653.814.35%
2021-08-0554.114.29%
2021-08-0454.414.59%
2021-08-0354.614.67%
2021-08-0253.913.81%
2021-07-3053.214.20%
2021-07-2953.414.20%
2021-07-2853.014.21%
2021-07-2753.014.31%
2021-07-2654.014.27%
2021-07-2353.814.35%
2021-07-2252.814.45%
2021-07-2152.514.60%
2021-07-2053.115.02%
2021-07-1954.115.31%
2021-07-1654.915.51%
2021-07-1554.415.21%
2021-07-1453.615.26%
2021-07-1354.715.06%
2021-07-1253.614.65%
2021-07-0952.614.32%
2021-07-0853.214.60%
2021-07-0753.214.71%
2021-07-0653.114.82%
2021-07-0554.015.26%
2021-07-0253.615.11%
2021-07-0154.015.47%
2021-06-3056.214.97%
2021-06-2952.314.02%
2021-06-2853.014.12%
2021-06-2552.914.18%
2021-06-2453.413.67%
2021-06-2352.613.61%
2021-06-2251.513.55%
2021-06-2152.013.70%
2021-06-1853.413.58%
2021-06-1753.013.61%
2021-06-1652.213.82%
2021-06-1552.613.89%
2021-06-1151.614.17%
2021-06-1051.614.20%
2021-06-0952.014.55%
2021-06-0853.315.06%
2021-06-0752.714.83%
2021-06-0452.914.89%
2021-06-0352.714.99%
2021-06-0252.215.07%
2021-06-0153.015.32%
2021-05-3152.415.42%
2021-05-2851.615.52%
2021-05-2750.615.34%
2021-05-2650.615.29%
2021-05-2550.715.30%
2021-05-2449.5515.36%
2021-05-2148.515.43%
2021-05-2047.315.77%
2021-05-1948.916.07%
2021-05-1847.5515.63%
2021-05-1743.2516.28%
2021-05-1347.317.97%



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