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3625 西勝國際

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): N/A
西勝國際
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -2.09 (-0.09,-0.51,-0.7,-0.79)
  • 融資餘額佔股本比例:4.31%
  • 融資使用率: 14.99%
  • 近期收盤價: 22.85 (2022-01-21)

股價漲跌幅

202220212020
西勝國際-10.0%43.0%21.0%
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8.4711.7911.7417.0720.93
營業利益率-4.953.524.247.107.19
折舊負擔比率3.012.261.402.163.95
稅前淨利率-6.313.494.496.248.74
股東權益報酬率-14.835.948.8116.0016.83
資產報酬率-5.412.694.197.747.87
本業收入比78.57100.0094.53114.0582.47
業外獲益比21.43-1.045.47-14.0517.53
無形資產佔淨值比0.350.170.150.000.00




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14.669.456.108.0215.282.597.4311.59
營業利益率1.11-5.34-9.00-7.042.93-9.29-7.124.54
折舊負擔比率3.533.223.583.042.832.793.772.11
稅前淨利率-1.09-6.65-9.99-7.482.82-13.48-7.832.50
股東權益報酬率-0.85-4.16-5.54-5.921.03-6.63-3.421.06
資產報酬率-0.14-1.07-1.67-2.130.44-2.83-1.360.49
本業收入比-100.0080.4989.2993.62105.8868.8390.91185.00
業外獲益比200.0019.5110.716.38-5.8831.179.09-80.00
無形資產佔淨值比0.380.300.360.350.360.160.190.17




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)-27-92-141595
自由現金流量(百萬)-529-233-9513614
稅後淨利(百萬)-161718912194




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-80-146-27-185256-15860-172
自由現金流量(百萬)-123-605-541-495187-26140-225
稅後淨利(百萬)-8-42-54-6011-73-4013




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)22242743285919431113
營業利益(百萬)-1109612113880
稅後淨利(百萬)-161718912194
EPS(完全稀釋)-2.110.831.151.761.42
營業收入成長率(%)-18.92-4.0647.1474.5743.80
營業利益成長率(%)-214.58-20.66-12.3272.501500.00
稅後淨利成長率(%)-326.76-20.22-26.4528.724600.00
EPS成長率(%)-354.22-27.83-34.6623.942740.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)624622559626600574424807
營業利益(百萬)7-33-50-4418-53-3037
稅後淨利(百萬)-8-42-54-6011-73-4013
EPS(完全稀釋)-0.09-0.51-0.70-0.790.15-0.95-0.520.17
去年同期營業收入成長率(%)4.008.3631.84-22.43----
去年同期營業利益成長率(%)-61.1137.74-66.67-218.92----
去年同期稅後淨利成長率(%)-172.7342.47-35.00-561.54----
去年同期EPS成長率(%)-160.0046.32-34.62-564.71----
較上季營業收入成長率(%)0.3211.27-10.704.334.5335.38-47.46-
較上季營業利益成長率(%)121.2134.00-13.64-344.44133.96-76.67-181.08-
較上季稅後淨利成長率(%)80.9522.2210.00-645.45115.07-82.50-407.69-
較上季EPS成長率(%)82.3527.1411.39-626.67115.79-82.69-405.88-




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(%)
2021/1223.21-31.17-0.69
2021/11-5.0-40.42.64
2021/10-33.81-35.537.57
2021/9-15.2912.5712.97
2021/815.936.6813.02
2021/72.0-5.6914.16

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-7.017.0-141.1
2021Q2(百萬)2020Q2(百萬)YoY(%)
-41.0-77.046.753
2021Q1(百萬)2020Q1(百萬)YoY(%)
-56.0-33.0-69.69

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.09-0.510.8235

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.293.554.134.074.42
存貨周轉率1.952.593.382.601.58




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.051.080.981.291.261.230.751.00
存貨周轉率0.430.480.490.550.490.530.370.79




償債能力-近5年

20202019201820172016
負債比0.650.590.590.540.56
金融負債(百萬)1009862304276398
營業收入淨額(百萬)22242743285919431113
利息保障倍數-19.7011.6012.6114.018.27
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0.700.730.710.650.610.580.550.59
金融負債(百萬)1766170211141009726701849862
營業收入淨額(百萬)624622559626600574424807
利息保障倍數-0.32-9.18-17.36-37.7822.06-47.23-9.489.87
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22242743285919431113
推銷費用(百萬)7567615742
管理費用(百萬)178144138120100
研究發展費(百萬)4520141711
推銷費用率(%)3.372.442.132.933.77
管理費用率(%)8.005.254.836.188.98
研究發展費用率(%)2.020.730.490.870.99




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)624622559626600574424807
推銷費用(百萬)1718212418151816
管理費用(百萬)4853465743413836
研究發展費(百萬)19211813131375
推銷費用率(%)2.722.893.763.833.002.614.251.98
管理費用率(%)7.698.528.239.117.177.148.964.46
研究發展費用率(%)3.043.383.222.082.172.261.650.62




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
OXXXXXXXXX
13年8.21億91.05%70.47%49.61%9.99%-438百萬-3.4%

融資使用率

日期股價融資使用率
2022-01-2122.8514.99%
2022-01-2023.4515.26%
2022-01-1923.5515.30%
2022-01-1823.115.22%
2022-01-1723.315.22%
2022-01-1422.815.27%
2022-01-1323.1515.46%
2022-01-1223.815.55%
2022-01-1124.215.56%
2022-01-1024.4515.66%
2022-01-0724.515.86%
2022-01-0625.1516.05%
2022-01-0525.316.08%
2022-01-0426.0516.17%
2022-01-0326.4515.75%
2021-12-3025.9516.42%
2021-12-2926.1516.25%
2021-12-2825.716.45%
2021-12-2726.1516.59%
2021-12-2426.1516.91%
2021-12-2326.6517.06%
2021-12-2226.917.04%
2021-12-2126.2517.92%
2021-12-2026.4517.35%
2021-12-1726.817.18%
2021-12-1626.9517.87%
2021-12-1525.516.75%
2021-12-1425.216.71%
2021-12-1325.816.98%
2021-12-1024.516.21%
2021-12-0924.8516.16%
2021-12-0824.8516.14%
2021-12-0724.616.08%
2021-12-0625.216.28%
2021-12-0325.116.15%
2021-12-0224.516.20%
2021-12-0125.4515.74%
2021-11-3026.215.90%
2021-11-2926.615.30%
2021-11-2625.3515.11%
2021-11-2524.9515.60%
2021-11-2425.0516.62%
2021-11-2322.814.66%
2021-11-2223.1514.65%
2021-11-1922.7514.57%
2021-11-1823.4513.86%
2021-11-1722.7513.34%
2021-11-1622.6513.06%
2021-11-1522.7512.83%
2021-11-1222.312.86%
2021-11-1122.612.47%
2021-11-1022.6512.59%
2021-11-0922.912.46%
2021-11-0822.312.45%
2021-11-0522.1512.12%
2021-11-0422.9512.01%
2021-11-0323.0512.03%
2021-11-0222.7512.23%
2021-11-0123.7512.38%
2021-10-2923.912.45%
2021-10-2823.2512.76%
2021-10-2723.012.77%
2021-10-2623.2513.18%
2021-10-2521.9512.89%
2021-10-2221.012.89%
2021-10-2121.1512.87%
2021-10-2021.4512.92%
2021-10-1920.713.15%
2021-10-1820.1513.23%
2021-10-1519.9513.27%
2021-10-1419.6513.22%
2021-10-1319.613.26%
2021-10-1220.213.27%
2021-10-0820.613.09%
2021-10-0720.6513.28%
2021-10-0620.013.21%
2021-10-0520.413.22%
2021-10-0419.513.86%
2021-10-0120.414.10%
2021-09-3021.614.38%
2021-09-2921.514.23%
2021-09-2822.3514.32%
2021-09-2722.8514.21%
2021-09-2422.914.12%
2021-09-2322.0514.31%
2021-09-2222.014.08%
2021-09-1722.7514.04%
2021-09-1622.3513.52%
2021-09-1522.1513.46%
2021-09-1422.4513.45%



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