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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: -1.85 (-0.51,-0.7,-0.79,0.15)
  • 融資餘額佔股本比例:4.03%
  • 融資使用率: 14.04%
  • 近期收盤價: 22.75 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率9.456.108.0215.282.597.4311.5912.81
營業利益率-5.34-9.00-7.042.93-9.29-7.124.545.49
折舊負擔比率3.223.583.042.832.793.772.111.92
稅前淨利率-6.65-9.99-7.482.82-13.48-7.832.506.56
股東權益報酬率-4.16-5.54-5.921.03-6.63-3.421.063.96
資產報酬率-1.07-1.67-2.130.44-2.83-1.360.491.71
本業收入比80.4989.2993.62105.8868.8390.91185.0083.64
業外獲益比19.5110.716.38-5.8831.179.09-80.0016.36
無形資產佔淨值比0.300.360.350.360.160.190.170.15




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-146-27-185256-15860-17297
自由現金流量(百萬)-605-541-495187-26140-22597
稅後淨利(百萬)-42-54-6011-73-401344




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)622559626600574424807832
營業利益(百萬)-33-50-4418-53-303746
稅後淨利(百萬)-42-54-6011-73-401344
EPS(完全稀釋)-0.51-0.70-0.790.15-0.95-0.520.170.57
去年同期營業收入成長率(%)8.3631.84-22.43-27.88----
去年同期營業利益成長率(%)37.74-66.67-218.92-60.87----
去年同期稅後淨利成長率(%)42.47-35.00-561.54-75.00----
去年同期EPS成長率(%)46.32-34.62-564.71-73.68----
較上季營業收入成長率(%)11.27-10.704.334.5335.38-47.46-3.00-
較上季營業利益成長率(%)34.00-13.64-344.44133.96-76.67-181.08-19.57-
較上季稅後淨利成長率(%)22.2210.00-645.45115.07-82.50-407.69-70.45-
較上季EPS成長率(%)27.1411.39-626.67115.79-82.69-405.88-70.18-




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(%)
2021/815.936.6813.02
2021/72.0-5.6914.16
2021/6-15.2216.1718.35
2021/516.5517.1218.79
2021/4-3.12-6.0819.31
2021/332.141.6531.88

稅前淨利較去年同期

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
2020Q4(百萬)2019Q4(百萬)YoY(%)
-47.020.0-335.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.51-0.70.2714

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.080.981.291.261.230.751.001.12
存貨周轉率0.480.490.550.490.530.370.790.95




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.730.710.650.610.580.550.590.59
金融負債(百萬)170211141009726701849862680
營業收入淨額(百萬)622559626600574424807832
利息保障倍數-9.18-17.36-37.7822.06-47.23-9.489.8725.48
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)622559626600574424807832
推銷費用(百萬)1821241815181620
管理費用(百萬)5346574341383634
研究發展費(百萬)2118131313757
推銷費用率(%)2.893.763.833.002.614.251.982.40
管理費用率(%)8.528.239.117.177.148.964.464.09
研究發展費用率(%)3.383.222.082.172.261.650.620.84




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
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12年8.21億91.05%72.84%49.61%17.24%-102百萬-16.64%

融資使用率

日期股價融資使用率
2021-09-1722.7514.04%
2021-09-1622.3513.52%
2021-09-1522.1513.46%
2021-09-1422.4513.45%
2021-09-1322.8513.29%
2021-09-1022.8513.19%
2021-09-0923.213.05%
2021-09-0822.5513.05%
2021-09-0723.013.18%
2021-09-0623.7513.14%
2021-09-0325.112.91%
2021-09-0225.0512.59%
2021-09-0125.3512.65%
2021-08-3125.112.74%
2021-08-3025.312.56%
2021-08-2725.312.54%
2021-08-2625.912.53%
2021-08-2525.412.63%
2021-08-2424.712.65%
2021-08-2324.812.83%
2021-08-2023.7513.19%
2021-08-1923.3513.58%
2021-08-1823.6513.81%
2021-08-1722.816.75%
2021-08-1624.217.49%
2021-08-1324.318.72%
2021-08-1225.721.68%
2021-08-1125.822.92%
2021-08-1027.023.84%
2021-08-0927.324.00%
2021-08-0628.2524.00%
2021-08-0528.023.90%
2021-08-0427.723.90%
2021-08-0327.5524.47%
2021-08-0227.9523.77%
2021-07-3027.3523.60%
2021-07-2928.223.66%
2021-07-2826.923.92%
2021-07-2727.2524.48%
2021-07-2629.225.89%
2021-07-2328.2525.75%
2021-07-2229.426.20%
2021-07-2129.6525.74%
2021-07-2029.725.27%
2021-07-1930.2524.00%
2021-07-1628.322.70%
2021-07-1528.122.74%
2021-07-1427.8522.36%
2021-07-1329.925.29%
2021-07-1231.226.06%
2021-07-0928.423.75%
2021-07-0828.925.02%
2021-07-0728.325.45%
2021-07-0627.8524.64%
2021-07-0529.6528.64%
2021-07-0227.2525.95%
2021-07-0124.820.68%
2021-06-3025.220.81%
2021-06-2925.6520.71%
2021-06-2825.621.58%
2021-06-2524.419.07%
2021-06-2422.9519.43%
2021-06-2322.2519.04%
2021-06-2222.118.73%
2021-06-2120.917.99%
2021-06-1820.917.96%
2021-06-1720.8518.17%
2021-06-1620.718.29%
2021-06-1521.0518.25%
2021-06-1120.9518.28%
2021-06-1021.1517.96%
2021-06-0920.718.15%
2021-06-0820.8518.09%
2021-06-0720.917.96%
2021-06-0421.5518.24%
2021-06-0321.4519.05%
2021-06-0219.518.12%
2021-06-0120.117.91%
2021-05-3120.1517.76%
2021-05-2820.217.63%
2021-05-2719.917.59%
2021-05-2619.8517.61%
2021-05-2519.617.82%
2021-05-2419.5518.37%
2021-05-2119.318.33%
2021-05-2018.418.44%
2021-05-1918.718.41%
2021-05-1818.118.70%
2021-05-1717.021.50%
2021-05-1318.8524.37%



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