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3163 波若威科技

本益成長比: 3.656  總報酬本益比: 0.367  合理價格(本益比法): N/A  合理價格(ROE法): N/A
波若威科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.5% (109-105)
  • 本益比: 20.11
  • 近四季EPS總合: 1.89 (0.23,-0.13,0.36,1.43)
  • 融資餘額佔股本比例:6.23%
  • 融資使用率: 24.91%
  • 近期收盤價: 38.0 (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24.4918.0514.8215.9721.93
營業利益率14.375.372.211.2510.37
折舊負擔比率3.314.123.494.083.21
稅前淨利率9.617.673.76-0.1611.38
股東權益報酬率13.269.434.98-1.4819.52
資產報酬率8.165.743.23-0.8412.39
本業收入比149.6669.8959.34-700.0090.88
業外獲益比-49.6630.1141.76775.008.85
無形資產佔淨值比0.160.190.170.000.00




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17.5712.0019.9429.9925.6518.4723.9619.12
營業利益率6.81-1.088.7520.9416.346.3214.127.64
折舊負擔比率4.365.043.772.762.694.833.683.94
稅前淨利率3.05-1.014.2614.0117.68-6.1312.348.10
股東權益報酬率0.99-0.521.436.119.21-3.013.402.85
資產報酬率0.64-0.260.943.645.24-1.702.051.72
本業收入比216.67120.00203.23149.2492.68-103.33114.2996.08
業外獲益比-122.22-0.00-103.23-49.247.32206.67-14.295.88
無形資產佔淨值比0.100.140.160.170.170.200.190.12




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)558363187172700
自由現金流量(百萬)10326510887531
稅後淨利(百萬)22914172-23299




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-36-64265162612519743
自由現金流量(百萬)-11-38-138117-16140184-14
稅後淨利(百萬)17-926105143-455242




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)30842425243322303274
營業利益(百萬)4431305428339
稅後淨利(百萬)22914172-23299
EPS(完全稀釋)3.082.051.00-0.324.04
營業收入成長率(%)27.18-0.339.10-31.8936.30
營業利益成長率(%)240.77140.7492.86-91.741041.67
稅後淨利成長率(%)62.4195.83413.04-107.69527.14
EPS成長率(%)50.24105.00412.50-107.92516.49




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)574516716942930497679635
營業利益(百萬)39-663197152319649
稅後淨利(百萬)17-926105143-455242
EPS(完全稀釋)0.23-0.130.361.431.98-0.640.760.61
去年同期營業收入成長率(%)-38.283.825.4548.35----
去年同期營業利益成長率(%)-74.34-119.35-34.38302.04----
去年同期稅後淨利成長率(%)-88.1180.00-50.00150.00----
去年同期EPS成長率(%)-88.3879.69-52.63134.43----
較上季營業收入成長率(%)11.24-27.93-23.991.2987.12-26.806.93-
較上季營業利益成長率(%)750.00-109.52-68.0229.61390.32-67.7195.92-
較上季稅後淨利成長率(%)288.89-134.62-75.24-26.57417.78-186.5423.81-
較上季EPS成長率(%)276.92-136.11-74.83-27.78409.38-184.2124.59-




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(%)
2021/83.67-43.32-29.22
2021/7-1.29-41.01-26.59
2021/6-7.05-41.46-23.57
2021/5-5.63-39.34-18.7
2021/40.52-33.94-10.59
2021/350.9-9.63.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.0164.0-89.02
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-30.083.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
31.084.0-63.09

EPS較上季

2021Q2(元)2021Q1(元)比率
0.23-0.132.7692

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.774.665.324.316.13
存貨周轉率8.746.115.544.254.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.121.011.071.181.601.061.251.32
存貨周轉率2.041.842.092.412.661.471.941.99




償債能力-近5年

20202019201820172016
負債比0.380.410.420.340.36
金融負債(百萬)68341355205107
營業收入淨額(百萬)30842425243322303274
利息保障倍數50.7227.2524.20-0.0777.81
長期銀行借款占稅後淨利比0.200.360.810.240.24




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.410.380.380.440.430.410.42
金融負債(百萬)816268124318359341425
營業收入淨額(百萬)574516716942930497679635
利息保障倍數9.99-1.6116.33112.07113.70-22.0244.9029.29
長期銀行借款占稅後淨利比2.241.731.730.440.340.980.981.31




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30842425243322303274
推銷費用(百萬)7966677075
管理費用(百萬)127129119116136
研究發展費(百萬)106112121142168
推銷費用率(%)2.562.722.753.142.29
管理費用率(%)4.125.324.895.204.15
研究發展費用率(%)3.444.624.976.375.13




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)574516716942930497679635
推銷費用(百萬)1516212223131517
管理費用(百萬)2627303634272931
研究發展費(百萬)2024292729202325
推銷費用率(%)2.613.102.932.342.472.622.212.68
管理費用率(%)4.535.234.193.823.665.434.274.88
研究發展費用率(%)3.484.654.052.873.124.023.393.94




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
OXXOOOOXXX
9年7.53億62.79%39.71%0.0%134.40%327百萬3.96%

融資使用率

日期股價融資使用率
2021-09-1738.024.91%
2021-09-1637.824.97%
2021-09-1538.2524.90%
2021-09-1438.325.42%
2021-09-1338.8525.33%
2021-09-1038.825.88%
2021-09-0939.025.88%
2021-09-0838.525.89%
2021-09-0739.3526.01%
2021-09-0639.226.00%
2021-09-0340.626.20%
2021-09-0240.426.22%
2021-09-0142.026.18%
2021-08-3144.2526.25%
2021-08-3043.8526.01%
2021-08-2745.7525.24%
2021-08-2646.025.32%
2021-08-2545.1525.55%
2021-08-2444.8526.19%
2021-08-2342.626.77%
2021-08-2040.5527.38%
2021-08-1939.1528.03%
2021-08-1840.028.31%
2021-08-1739.228.64%
2021-08-1639.728.74%
2021-08-1341.028.86%
2021-08-1241.3528.87%
2021-08-1141.0528.98%
2021-08-1041.3529.46%
2021-08-0942.3529.52%
2021-08-0643.429.97%
2021-08-0544.230.52%
2021-08-0444.2530.50%
2021-08-0344.4530.99%
2021-08-0244.1531.05%
2021-07-3044.030.91%
2021-07-2944.331.26%
2021-07-2844.3531.00%
2021-07-2746.131.12%
2021-07-2646.830.95%
2021-07-2346.031.31%
2021-07-2245.730.78%
2021-07-2144.930.72%
2021-07-2045.630.63%
2021-07-1946.3530.30%
2021-07-1645.8530.26%
2021-07-1545.130.02%
2021-07-1444.8529.79%
2021-07-1344.2529.69%
2021-07-1243.5529.70%
2021-07-0944.229.29%
2021-07-0845.029.21%
2021-07-0744.629.28%
2021-07-0644.628.96%
2021-07-0545.128.92%
2021-07-0243.829.08%
2021-07-0144.129.12%
2021-06-3044.729.05%
2021-06-2944.429.13%
2021-06-2845.029.08%
2021-06-2545.0529.01%
2021-06-2444.9528.80%
2021-06-2344.028.73%
2021-06-2243.428.91%
2021-06-2144.1528.74%
2021-06-1845.528.65%
2021-06-1745.828.65%
2021-06-1645.3528.28%
2021-06-1545.128.40%
2021-06-1143.9528.51%
2021-06-1044.228.52%
2021-06-0943.7528.44%
2021-06-0844.7528.37%
2021-06-0744.4528.41%
2021-06-0444.8528.40%
2021-06-0345.928.17%
2021-06-0245.3528.19%
2021-06-0146.6528.38%
2021-05-3145.6528.26%
2021-05-2844.4528.08%
2021-05-2743.928.15%
2021-05-2644.228.23%
2021-05-2543.928.27%
2021-05-2443.228.36%
2021-05-2143.1528.45%
2021-05-2041.4528.49%
2021-05-1942.128.71%
2021-05-1840.6529.63%
2021-05-1737.230.03%
2021-05-1341.332.21%



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