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3260 威剛科技

本益成長比: 0.666  總報酬本益比: 1.878  合理價格(本益比法): N/A  合理價格(ROE法): N/A
威剛科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 10.6% (109-105)
  • 本益比: 7.06
  • 近四季EPS總合: 11.77 (6.05,2.94,1.41,1.37)
  • 融資餘額佔股本比例:10.01%
  • 融資使用率: 35.05%
  • 近期收盤價: 83.1 (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14.8211.046.0513.8914.24
營業利益率5.860.74-2.286.084.91
折舊負擔比率0.931.200.860.750.75
稅前淨利率6.132.54-0.797.186.94
股東權益報酬率15.245.75-2.7119.9115.94
資產報酬率5.622.51-0.237.656.35
本業收入比95.6429.19288.3584.5970.74
業外獲益比4.3670.81-188.7615.4129.26
無形資產佔淨值比2.712.342.860.000.00




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18.2019.0712.4410.5114.0423.768.5316.22
營業利益率9.717.933.643.774.1412.91-1.046.18
折舊負擔比率0.680.790.820.851.041.061.121.19
稅前淨利率17.9310.785.895.284.978.65-3.458.02
股東權益報酬率13.166.943.483.713.455.56-3.085.34
資產報酬率4.762.451.261.321.241.88-0.791.81
本業收入比54.2073.5761.6971.5583.42149.4430.0876.97
業外獲益比45.8626.4338.3128.4516.84-49.2869.9223.03
無形資產佔淨值比2.072.342.713.163.482.072.342.27




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)793-12203011596-1909
自由現金流量(百萬)-99742266-703-2268
稅後淨利(百萬)1351446-17918601334




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1531-22052387731914-21321574-3251
自由現金流量(百萬)-1898-255618810501061-23982535-3300
稅後淨利(百萬)1474685313300274464-250423




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)3222725597314573225023238
營業利益(百萬)1888190-71819601141
稅後淨利(百萬)1351446-17918601334
EPS(完全稀釋)5.451.88-0.828.546.16
營業收入成長率(%)25.90-18.63-2.4638.7815.07
營業利益成長率(%)893.68126.46-136.6371.78364.73
稅後淨利成長率(%)202.91349.16-109.6239.433064.44
EPS成長率(%)189.89329.27-109.6038.643180.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)106329096886486557524718471246493
營業利益(百萬)1033721322327312928-74401
稅後淨利(百萬)1474685313300274464-250423
EPS(完全稀釋)6.052.941.411.371.252.06-1.151.94
去年同期營業收入成長率(%)41.3126.6124.4233.30----
去年同期營業利益成長率(%)231.09-22.31535.14-18.45----
去年同期稅後淨利成長率(%)437.9647.63225.20-29.08----
去年同期EPS成長率(%)384.0042.72222.61-29.38----
較上季營業收入成長率(%)16.892.622.4115.034.730.849.72-
較上季營業利益成長率(%)43.27123.91-1.534.81-66.381354.05-118.45-
較上季稅後淨利成長率(%)115.18118.854.339.49-40.95285.60-159.10-
較上季EPS成長率(%)105.78108.512.929.60-39.32279.13-159.28-




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(%)
2021/8-1.5219.9930.57
2021/7-3.4620.3233.37
2021/6-6.8322.9834.4
2021/50.8639.2537.04
2021/47.4274.0336.42
2021/319.2515.825.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1906.0374.0409.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
980.0621.057.809
2020Q4(百萬)2019Q4(百萬)YoY(%)
522.0-246.0312.19

EPS較上季

2021Q2(元)2021Q1(元)比率
6.052.941.0578

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.668.719.699.379.06
存貨周轉率4.605.826.134.714.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.062.122.252.292.302.342.322.18
存貨周轉率0.800.861.231.370.960.851.211.32




償債能力-近5年

20202019201820172016
負債比0.660.680.660.650.64
金融負債(百萬)1070210878117621317911467
營業收入淨額(百萬)3222725597314573225023238
利息保障倍數13.324.59-0.1613.5411.22
長期銀行借款占稅後淨利比3.1315.263.793.792.70




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.660.660.680.670.700.680.70
金融負債(百萬)1515213074107021038811852138861087813412
營業收入淨額(百萬)106329096886486557524718471246493
利息保障倍數47.0230.6717.1814.599.1013.90-3.8012.41
長期銀行借款占稅後淨利比3.919.3813.5116.4724.7014.6512.8212.82




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3222725597314573225023238
推銷費用(百萬)125712331107857786
管理費用(百萬)12381090114312811059
研究發展費(百萬)406322374381323
推銷費用率(%)3.904.823.522.663.38
管理費用率(%)3.844.263.633.974.56
研究發展費用率(%)1.261.261.191.181.39




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)106329096886486557524718471246493
推銷費用(百萬)372435344292291330329306
管理費用(百萬)355427320245318355254282
研究發展費(百萬)17215312310191919478
推銷費用率(%)3.504.783.883.373.874.594.624.71
管理費用率(%)3.344.693.612.834.234.943.574.34
研究發展費用率(%)1.621.681.391.171.211.271.321.20




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
OOXXXOXOOX
17年22.85億59.14%63.09%35.3%104.23%-2725百萬52.64%

融資使用率

日期股價融資使用率
2021-09-2483.135.05%
2021-09-2383.234.99%
2021-09-2282.235.08%
2021-09-1784.634.88%
2021-09-1682.035.52%
2021-09-1583.635.50%
2021-09-1485.136.07%
2021-09-1385.736.34%
2021-09-1087.336.23%
2021-09-0985.436.26%
2021-09-0884.036.57%
2021-09-0783.936.88%
2021-09-0685.936.64%
2021-09-0388.937.32%
2021-09-0289.337.77%
2021-09-0191.736.83%
2021-08-3187.837.22%
2021-08-3087.637.40%
2021-08-2788.337.48%
2021-08-2688.336.93%
2021-08-2589.236.48%
2021-08-2488.036.08%
2021-08-2391.335.09%
2021-08-2088.435.36%
2021-08-1989.135.90%
2021-08-1893.936.23%
2021-08-1787.536.79%
2021-08-1690.037.31%
2021-08-1388.737.99%
2021-08-1297.439.28%
2021-08-1199.440.04%
2021-08-10106.041.65%
2021-08-09110.541.76%
2021-08-06117.540.98%
2021-08-05119.041.37%
2021-08-04119.045.19%
2021-08-03115.041.95%
2021-08-02115.542.30%
2021-07-30109.041.53%
2021-07-29111.541.73%
2021-07-28108.041.74%
2021-07-27115.043.61%
2021-07-26121.044.47%
2021-07-23117.046.02%
2021-07-22120.045.85%
2021-07-21111.543.60%
2021-07-20115.543.93%
2021-07-19118.043.55%
2021-07-16120.043.68%
2021-07-15119.542.93%
2021-07-14118.543.50%
2021-07-13118.043.83%
2021-07-12122.045.57%
2021-07-09123.046.16%
2021-07-08126.047.30%
2021-07-07125.546.57%
2021-07-06124.546.93%
2021-07-05123.050.11%
2021-07-02112.045.46%
2021-07-01106.542.40%
2021-06-30111.543.68%
2021-06-29109.545.68%
2021-06-28110.547.80%
2021-06-25101.038.51%
2021-06-2498.639.70%
2021-06-23100.540.86%
2021-06-2294.036.46%
2021-06-2196.337.23%
2021-06-18100.039.27%
2021-06-17101.539.27%
2021-06-1699.039.51%
2021-06-15102.039.45%
2021-06-1197.738.75%
2021-06-1099.537.54%
2021-06-09100.036.96%
2021-06-0899.637.20%
2021-06-0799.637.46%
2021-06-04102.038.23%
2021-06-03101.538.68%
2021-06-02100.539.09%
2021-06-01105.039.09%
2021-05-31102.538.37%
2021-05-28101.037.51%
2021-05-2798.837.39%
2021-05-2698.237.86%
2021-05-25102.039.53%
2021-05-2493.039.60%
2021-05-2187.536.55%
2021-05-2085.535.85%
2021-05-1989.637.14%



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