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3508 位速科技

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): -22.62
位速科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 4.84% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.71 (0.34,-1.34,-0.18,-0.53)
  • 融資餘額佔股本比例:5.92%
  • 融資使用率: 24.92%
  • 近期收盤價: 50.1 (2022-01-21)

股價漲跌幅

202220212020
位速科技-20.0%176.0%38.0%
0050-2.56%50.48%14.17%


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-0.475.2515.0626.36-17.67
營業利益率-38.29-32.52-22.192.75-48.42
折舊負擔比率15.7414.2710.808.1614.48
稅前淨利率-18.69-34.56-9.463.26-58.48
股東權益報酬率-14.20-23.56-7.472.85-34.12
資產報酬率-5.52-11.50-3.621.58-19.89
本業收入比205.7594.02233.9485.7182.85
業外獲益比-105.175.98-133.9416.6717.15
無形資產佔淨值比0.460.510.960.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率14.458.622.27-3.88-0.33-0.333.591.78
營業利益率-6.25-19.80-29.35-30.86-44.20-43.03-37.43-24.68
折舊負擔比率8.7911.5913.4613.1216.7417.8716.5911.08
稅前淨利率9.51-48.91-7.43-20.268.54-15.62-46.65-31.55
股東權益報酬率3.22-13.06-1.74-4.651.32-2.75-8.18-6.79
資產報酬率1.08-4.26-0.54-1.570.55-1.18-3.66-3.11
本業收入比-65.7140.74400.00152.63-515.79278.1279.8178.43
業外獲益比162.8659.26-300.00-52.63615.79-178.1220.1921.57
無形資產佔淨值比0.470.490.470.460.460.570.550.51




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)-17-15-20463-120
自由現金流量(百萬)-558-20065181-60
稅後淨利(百萬)-166-332-9150-602




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-28-6214-47-32-40102-73
自由現金流量(百萬)69-63747-651-4491-95
稅後淨利(百萬)34-133-18-5216-30-101-91




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)9341016114812991008
營業利益(百萬)-358-330-25536-488
稅後淨利(百萬)-166-332-9150-602
EPS(完全稀釋)0.00-3.41-0.960.55-6.56
營業收入成長率(%)-8.07-11.50-11.6228.87-70.07
營業利益成長率(%)-8.48-29.41-808.33107.38-27.42
稅後淨利成長率(%)50.00-264.84-282.00108.31-32.02
EPS成長率(%)100.00-255.21-274.55108.38-31.99




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)364276260282221207223325
營業利益(百萬)-23-55-76-87-98-89-83-80
稅後淨利(百萬)34-133-18-5216-30-101-91
EPS(完全稀釋)0.34-1.34-0.18-0.530.17-0.31-1.03-0.93
去年同期營業收入成長率(%)64.7133.3316.59-13.23----
去年同期營業利益成長率(%)76.5338.208.43-8.75----
去年同期稅後淨利成長率(%)112.50-343.3382.1842.86----
去年同期EPS成長率(%)100.00-332.2682.5243.01----
較上季營業收入成長率(%)31.886.15-7.8027.606.76-7.17-31.38-
較上季營業利益成長率(%)58.1827.6312.6411.22-10.11-7.23-3.75-
較上季稅後淨利成長率(%)125.56-638.8965.38-425.00153.3370.30-10.99-
較上季EPS成長率(%)125.37-644.4466.04-411.76154.8469.90-10.75-




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(%)
2021/12-25.469.5843.07
2021/1115.7345.8345.07
2021/1010.7110.0144.95
2021/94.65116.3838.66
2021/811.0457.3330.73
2021/730.0337.1926.61

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
35.019.084.210
2021Q2(百萬)2020Q2(百萬)YoY(%)
-135.0-32.0-321.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-19.0-104.081.730

EPS較上季

2021Q3(元)2021Q2(元)比率
0.34-1.341.2537

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.333.443.473.491.46
存貨周轉率6.066.827.146.754.89




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.121.040.971.131.211.401.041.30
存貨周轉率1.621.541.621.761.291.321.361.87




償債能力-近5年

20202019201820172016
負債比0.650.540.470.540.37
金融負債(百萬)626708221385
營業收入淨額(百萬)9341016114812991008
利息保障倍數-30.89-85.84-34.0322.15-266.18
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.690.680.660.650.640.570.560.54
金融負債(百萬)618621623626629414470
營業收入淨額(百萬)364276260282221207223325
利息保障倍數14.35-51.28-6.56-20.8318.19-37.43-113.36-106.92
長期銀行借款占稅後淨利比17.8236.9436.9436.9436.940.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9341016114812991008
推銷費用(百萬)2326301446
管理費用(百萬)164174208177163
研究發展費(百萬)164172190115101
推銷費用率(%)2.462.562.611.084.56
管理費用率(%)17.5617.1318.1213.6316.17
研究發展費用率(%)17.5616.9316.558.8510.02




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)364276260282221207223325
推銷費用(百萬)24566666
管理費用(百萬)3340423049434242
研究發展費(百萬)3735354043404145
推銷費用率(%)0.551.451.922.132.712.902.691.85
管理費用率(%)9.0714.4916.1510.6422.1720.7718.8312.92
研究發展費用率(%)10.1612.6813.4614.1819.4619.3218.3913.85




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
OOOXOOXXOX
15年10.22億36.39%68.63%0.0%59.94%-123百萬12.88%

融資使用率

日期股價融資使用率
2022-01-2150.124.92%
2022-01-2051.527.11%
2022-01-1953.026.71%
2022-01-1852.527.24%
2022-01-1753.827.82%
2022-01-1451.826.81%
2022-01-1354.026.95%
2022-01-1254.727.81%
2022-01-1155.026.80%
2022-01-1058.626.70%
2022-01-0758.227.74%
2022-01-0662.129.66%
2022-01-0563.029.33%
2022-01-0466.229.46%
2022-01-0368.530.05%
2021-12-3070.528.87%
2021-12-2970.728.40%
2021-12-2869.528.45%
2021-12-2769.530.73%
2021-12-2469.131.00%
2021-12-2369.031.10%
2021-12-2267.231.47%
2021-12-2165.032.44%
2021-12-2064.633.21%
2021-12-1763.233.83%
2021-12-1669.137.58%
2021-12-1569.040.21%
2021-12-1465.535.46%
2021-12-1368.541.01%
2021-12-1069.645.89%
2021-12-0970.053.79%
2021-12-0865.837.47%
2021-12-0767.838.99%
2021-12-0661.748.94%
2021-12-0356.138.25%
2021-12-0251.033.98%
2021-12-0156.537.50%
2021-11-3052.935.28%
2021-11-2949.135.92%
2021-11-2648.835.45%
2021-11-2552.138.03%
2021-11-2452.037.55%
2021-11-2349.035.60%
2021-11-2254.337.77%
2021-11-1955.035.78%
2021-11-1853.536.48%
2021-11-1755.034.59%
2021-11-1653.435.89%
2021-11-1559.232.95%
2021-11-1253.933.74%
2021-11-1149.041.17%
2021-11-1044.5528.56%
2021-11-0940.528.30%
2021-11-0836.8528.57%
2021-11-0533.519.81%
2021-11-0433.2518.65%
2021-11-0335.219.88%
2021-11-0235.018.95%
2021-11-0134.224.53%
2021-10-2931.126.20%
2021-10-2828.321.35%
2021-10-2729.521.19%
2021-10-2628.2521.72%
2021-10-2525.721.20%
2021-10-2226.1521.84%
2021-10-2124.6522.91%
2021-10-2022.4522.66%
2021-10-1920.4520.87%
2021-10-1820.420.90%
2021-10-1520.120.93%
2021-10-1419.9520.95%
2021-10-1320.120.91%
2021-10-1220.120.84%
2021-10-0819.8520.83%
2021-10-0719.820.84%
2021-10-0619.120.85%
2021-10-0519.3520.86%
2021-10-0419.1520.98%
2021-10-0119.9521.07%
2021-09-3021.0521.01%
2021-09-2920.3520.80%
2021-09-2820.8520.85%
2021-09-2721.020.77%
2021-09-2420.020.64%
2021-09-2320.020.62%
2021-09-2220.120.58%
2021-09-1720.4520.57%
2021-09-1621.321.06%
2021-09-1520.820.29%
2021-09-1418.9519.06%



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