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3551 世禾科技

本益成長比: 0.486  總報酬本益比: 2.366  合理價格(本益比法): 94.76  合理價格(ROE法): 100.37
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: 11.14
  • 近四季EPS總合: 5.78 (2.03,1.44,1.37,0.94)
  • 融資餘額佔股本比例:5.95%
  • 融資使用率: 23.81%
  • 近期收盤價: 64.4 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率39.8733.2937.5239.6135.5536.4443.9632.41
營業利益率26.3316.4917.4515.0716.0916.1317.8016.20
折舊負擔比率7.907.727.717.538.759.408.017.93
稅前淨利率25.6419.2417.3815.2716.0716.5814.5215.89
股東權益報酬率3.732.732.691.892.132.172.442.49
資產報酬率2.782.031.971.391.551.591.771.78
本業收入比103.0186.27100.0098.82100.0097.44121.95102.17
業外獲益比-3.0114.71-0.001.18-0.002.56-21.95-2.17
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3595290332505710677
自由現金流量(百萬)-26-10818915121019243
稅後淨利(百萬)11582785360616768




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)519531558558480468562580
營業利益(百萬)137889784777610094
稅後淨利(百萬)11582785360616768
EPS(完全稀釋)2.031.441.370.941.051.071.181.19
去年同期營業收入成長率(%)8.1213.46-0.71-3.79----
去年同期營業利益成長率(%)77.9215.79-3.00-10.64----
去年同期稅後淨利成長率(%)91.6734.4316.42-22.06----
去年同期EPS成長率(%)93.3334.5816.10-21.01----
較上季營業收入成長率(%)-2.26-4.840.0016.252.56-16.73-3.10-
較上季營業利益成長率(%)55.68-9.2815.489.091.32-24.006.38-
較上季稅後淨利成長率(%)40.245.1347.17-11.67-1.64-8.96-1.47-
較上季EPS成長率(%)40.975.1145.74-10.48-1.87-9.32-0.84-




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(%)
2021/84.193.618.35
2021/71.97-0.099.09
2021/6-1.89.1410.79
2021/51.1110.2611.12
2021/4-2.865.4711.34
2021/33.687.8713.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
133.077.072.727
2021Q1(百萬)2020Q1(百萬)YoY(%)
102.078.030.769
2020Q4(百萬)2019Q4(百萬)YoY(%)
97.082.018.292

EPS較上季

2021Q2(元)2021Q1(元)比率
2.031.440.4097

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.181.201.170.930.871.001.05
存貨周轉率4.985.074.464.324.023.723.833.89




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.260.280.280.300.290.300.30
金融負債(百萬)921835785769545577626648
營業收入淨額(百萬)519531558558480468562580
利息保障倍數87.5357.4457.9533.2432.0624.7622.8326.83
長期銀行借款占稅後淨利比4.595.915.148.157.487.647.217.37




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)519531558558480468562580
推銷費用(百萬)4544454335475149
管理費用(百萬)4539573639395738
研究發展費(百萬)1099109787
推銷費用率(%)8.678.298.067.717.2910.049.078.45
管理費用率(%)8.677.3410.226.458.128.3310.146.55
研究發展費用率(%)1.931.691.611.791.881.501.421.21




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
13年5.68億65.94%26.29%0.0%131.51%752百萬14.92%

融資使用率

日期股價融資使用率
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%
2021-09-1562.525.02%
2021-09-1461.625.32%
2021-09-1361.725.90%
2021-09-1061.925.89%
2021-09-0960.526.70%
2021-09-0859.426.80%
2021-09-0760.928.04%
2021-09-0664.729.49%
2021-09-0366.328.60%
2021-09-0263.828.63%
2021-09-0164.227.72%
2021-08-3163.828.04%
2021-08-3064.527.03%
2021-08-2766.226.50%
2021-08-2665.326.76%
2021-08-2567.528.73%
2021-08-2469.927.04%
2021-08-2368.124.93%
2021-08-2067.523.38%
2021-08-1961.421.23%
2021-08-1864.018.34%
2021-08-1763.117.69%
2021-08-1661.616.42%
2021-08-1359.715.66%
2021-08-1258.111.66%
2021-08-1157.311.19%
2021-08-1057.510.58%
2021-08-0957.210.15%
2021-08-0657.19.95%
2021-08-0556.59.67%
2021-08-0457.89.68%
2021-08-0357.89.69%
2021-08-0257.69.83%
2021-07-3057.59.90%
2021-07-2958.69.74%
2021-07-2858.09.98%
2021-07-2760.110.81%
2021-07-2661.011.08%
2021-07-2358.411.39%
2021-07-2259.611.58%
2021-07-2160.411.64%
2021-07-2059.512.29%
2021-07-1961.613.16%
2021-07-1660.812.37%
2021-07-1559.710.49%
2021-07-1454.35.39%
2021-07-1353.95.31%
2021-07-1254.25.32%
2021-07-0954.75.33%
2021-07-0854.95.31%
2021-07-0754.25.34%
2021-07-0654.85.38%
2021-07-0555.15.54%
2021-07-0253.65.25%
2021-07-0153.05.33%
2021-06-3053.35.47%
2021-06-2953.45.44%
2021-06-2853.55.41%
2021-06-2553.25.43%
2021-06-2452.85.65%
2021-06-2352.75.77%
2021-06-2252.35.83%
2021-06-2152.35.88%
2021-06-1853.66.03%
2021-06-1754.06.04%
2021-06-1653.46.13%
2021-06-1553.56.12%
2021-06-1152.66.18%
2021-06-1052.66.24%
2021-06-0952.56.22%
2021-06-0852.06.31%
2021-06-0752.06.31%
2021-06-0452.66.26%
2021-06-0352.76.26%
2021-06-0252.86.27%
2021-06-0153.66.43%
2021-05-3152.76.72%
2021-05-2852.36.83%
2021-05-2751.56.90%
2021-05-2651.37.10%
2021-05-2551.37.13%
2021-05-2450.37.34%
2021-05-2149.87.26%
2021-05-2048.857.32%
2021-05-1949.37.52%



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