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3551 世禾科技

本益成長比: 0.409  總報酬本益比: 2.443  合理價格(本益比法): 126.11  合理價格(ROE法): 113.65
世禾科技
  • EPS 年複合成長率: 21.32% (109-105)
  • 營業利益年複合成長率: 22.92% (109-105)
  • 本益比: 9.38
  • 近四季EPS總合: 7.28 (2.44,2.03,1.44,1.37)
  • 融資餘額佔股本比例:3.44%
  • 融資使用率: 13.76%
  • 近期收盤價: 68.3 (2022-01-25)

股價漲跌幅

202220212020
世禾科技-2.0%46.0%-8.0%
0050-3.24%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37.3833.4129.9529.1327.39
營業利益率16.1913.8610.6411.118.86
折舊負擔比率8.288.419.5810.5311.16
稅前淨利率16.3312.7012.0210.9810.21
股東權益報酬率8.797.746.645.263.64
資產報酬率6.425.774.933.982.94
本業收入比99.11109.1688.39101.2086.86
業外獲益比0.89-9.1611.61-1.2013.14
無形資產佔淨值比0.000.000.000.000.00




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34.8239.8733.2937.5239.6135.5536.4443.96
營業利益率15.4526.3316.4917.4515.0716.0916.1317.80
折舊負擔比率7.697.907.727.717.538.759.408.01
稅前淨利率31.6025.6419.2417.3815.2716.0716.5814.52
股東權益報酬率4.423.732.732.691.892.132.172.44
資產報酬率3.282.782.031.971.391.551.591.77
本業收入比48.81103.0186.27100.0098.82100.0097.44121.95
業外獲益比51.19-3.0114.71-0.001.18-0.002.56-21.95
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)730353390254270
自由現金流量(百萬)354288198-8-20
稅後淨利(百萬)25221217713695




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)22335952903325057106
自由現金流量(百萬)214-26-108189151210192
稅後淨利(百萬)139115827853606167




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)20642152185915201344
營業利益(百萬)334298198169119
稅後淨利(百萬)25221217713695
EPS(完全稀釋)4.393.723.102.391.67
營業收入成長率(%)-4.0915.7622.3013.10-1.83
營業利益成長率(%)12.0850.5117.1642.02-42.23
稅後淨利成長率(%)18.8719.7730.1543.16-47.51
EPS成長率(%)18.0120.0029.7143.11-46.82




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)533519531558558480468562
營業利益(百萬)821378897847776100
稅後淨利(百萬)139115827853606167
EPS(完全稀釋)2.442.031.441.370.941.051.071.18
去年同期營業收入成長率(%)-4.488.1213.46-0.71----
去年同期營業利益成長率(%)-2.3877.9215.79-3.00----
去年同期稅後淨利成長率(%)162.2691.6734.4316.42----
去年同期EPS成長率(%)159.5793.3334.5816.10----
較上季營業收入成長率(%)2.70-2.26-4.840.0016.252.56-16.73-
較上季營業利益成長率(%)-40.1555.68-9.2815.489.091.32-24.00-
較上季稅後淨利成長率(%)20.8740.245.1347.17-11.67-1.64-8.96-
較上季EPS成長率(%)20.2040.975.1145.74-10.48-1.87-9.32-




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(%)
2021/123.726.333.52
2021/114.42-2.053.25
2021/100.93-6.493.84
2021/9-3.83-15.055.14
2021/84.193.618.35
2021/71.97-0.099.09

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
168.085.097.647
2021Q2(百萬)2020Q2(百萬)YoY(%)
133.077.072.727
2021Q1(百萬)2020Q1(百萬)YoY(%)
102.078.030.769

EPS較上季

2021Q3(元)2021Q2(元)比率
2.442.030.2019

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.164.434.073.242.90
存貨周轉率16.5310.407.008.7315.83




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.241.191.181.201.170.930.871.00
存貨周轉率5.444.985.074.464.324.023.723.83




償債能力-近5年

20202019201820172016
負債比0.280.300.280.280.28
金融負債(百萬)785626704752699
營業收入淨額(百萬)20642152185915201344
利息保障倍數34.3820.2330.4121.1721.00
長期銀行借款占稅後淨利比1.592.283.132.403.82




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.260.260.280.280.300.290.30
金融負債(百萬)904921835785769545577626
營業收入淨額(百萬)533519531558558480468562
利息保障倍數102.5587.5357.4457.9533.2432.0624.7622.83
長期銀行借款占稅後淨利比3.684.595.915.148.157.487.647.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20642152185915201344
推銷費用(百萬)171189174143129
管理費用(百萬)171172144117107
研究發展費(百萬)3529221412
推銷費用率(%)8.288.789.369.419.60
管理費用率(%)8.287.997.757.707.96
研究發展費用率(%)1.701.351.180.920.89




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)533519531558558480468562
推銷費用(百萬)4745444543354751
管理費用(百萬)4645395736393957
研究發展費(百萬)10109910978
推銷費用率(%)8.828.678.298.067.717.2910.049.07
管理費用率(%)8.638.677.3410.226.458.128.3310.14
研究發展費用率(%)1.881.931.691.611.791.881.501.42




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
OXXOOOOXXO
14年5.68億65.94%26.64%0.0%143.31%643百萬17.68%

融資使用率

日期股價融資使用率
2022-01-2568.313.76%
2022-01-2470.214.62%
2022-01-2170.614.67%
2022-01-2072.815.51%
2022-01-1973.215.60%
2022-01-1875.616.75%
2022-01-1772.518.54%
2022-01-1470.821.07%
2022-01-1371.421.07%
2022-01-1271.521.29%
2022-01-1172.421.50%
2022-01-1073.022.07%
2022-01-0772.322.64%
2022-01-0673.321.55%
2022-01-0573.821.56%
2022-01-0473.321.90%
2022-01-0372.622.29%
2021-12-3073.723.36%
2021-12-2977.022.33%
2021-12-2872.822.30%
2021-12-2772.322.93%
2021-12-2472.822.97%
2021-12-2372.322.69%
2021-12-2270.023.07%
2021-12-2169.923.39%
2021-12-2069.723.50%
2021-12-1769.624.00%
2021-12-1669.924.00%
2021-12-1569.924.30%
2021-12-1469.324.89%
2021-12-1369.925.16%
2021-12-1070.324.96%
2021-12-0970.125.10%
2021-12-0870.224.80%
2021-12-0770.224.92%
2021-12-0670.824.19%
2021-12-0369.424.74%
2021-12-0269.025.15%
2021-12-0170.024.69%
2021-11-3069.624.86%
2021-11-2969.624.74%
2021-11-2669.423.98%
2021-11-2576.723.45%
2021-11-2474.022.46%
2021-11-2370.622.47%
2021-11-2271.222.13%
2021-11-1969.423.09%
2021-11-1869.723.46%
2021-11-1770.323.77%
2021-11-1669.824.22%
2021-11-1570.424.02%
2021-11-1268.625.15%
2021-11-1169.125.29%
2021-11-1069.125.57%
2021-11-0968.325.98%
2021-11-0867.127.34%
2021-11-0569.428.10%
2021-11-0473.027.82%
2021-11-0372.527.14%
2021-11-0271.728.21%
2021-11-0173.727.08%
2021-10-2972.026.51%
2021-10-2870.527.06%
2021-10-2769.728.43%
2021-10-2667.729.38%
2021-10-2568.729.33%
2021-10-2273.927.18%
2021-10-2168.528.02%
2021-10-2068.526.69%
2021-10-1968.527.40%
2021-10-1867.727.97%
2021-10-1566.428.59%
2021-10-1463.229.35%
2021-10-1363.729.72%
2021-10-1264.130.35%
2021-10-0868.529.09%
2021-10-0768.328.94%
2021-10-0667.329.89%
2021-10-0571.726.91%
2021-10-0467.925.55%
2021-10-0165.526.46%
2021-09-3068.025.74%
2021-09-2966.524.09%
2021-09-2868.923.30%
2021-09-2765.023.29%
2021-09-2464.423.81%
2021-09-2362.224.25%
2021-09-2261.724.57%
2021-09-1762.024.90%
2021-09-1661.525.51%



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