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4543 萬在工業

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
萬在工業
  • 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: 38.33
  • 近四季EPS總合: 0.54 (0.18,0.22,0.02,0.12)
  • 融資餘額佔股本比例:2.1%
  • 融資使用率: 8.4%
  • 近期收盤價: 20.7 (2021-10-22)

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19.1318.9725.6720.6824.45
營業利益率3.682.739.813.056.97
折舊負擔比率7.778.175.295.665.43
稅前淨利率2.023.0212.300.556.84
股東權益報酬率0.711.196.89-0.964.21
資產報酬率0.701.045.26-0.573.20
本業收入比187.5089.2980.00580.00101.32
業外獲益比-81.2510.7120.00-460.00-1.32
無形資產佔淨值比0.050.050.050.000.00




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22.6722.4524.2019.0016.8717.2018.8916.50
營業利益率9.316.705.895.652.420.591.921.66
折舊負擔比率5.917.358.885.628.908.4214.217.46
稅前淨利率4.988.211.993.303.45-0.88-6.403.04
股東權益報酬率0.670.850.080.470.30-0.12-0.730.41
資產報酬率0.500.620.110.370.25-0.04-0.480.33
本業收入比184.6282.35333.33175.0071.43-50.00-30.7757.14
業外獲益比-84.6217.65-233.33-75.0028.57150.00123.0842.86
無形資產佔淨值比0.040.050.050.050.050.050.050.00




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)883414671100
自由現金流量(百萬)-3790-4152973
稅後淨利(百萬)1118104-1461




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-51-104837-694622
自由現金流量(百萬)-85-4151-66-512935110
稅後淨利(百萬)1013174-2-116




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)81191810599371104
營業利益(百萬)30251042977
稅後淨利(百萬)1118104-1461
EPS(完全稀釋)0.190.321.82-0.251.08
營業收入成長率(%)-11.66-13.3113.02-15.13-11.68
營業利益成長率(%)20.00-75.96258.62-62.34-38.89
稅後淨利成長率(%)-38.89-82.69842.86-122.95-42.45
EPS成長率(%)-40.62-82.42828.00-123.15-46.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)254204169249191202197228
營業利益(百萬)241410145144
稅後淨利(百萬)1013174-2-116
EPS(完全稀釋)0.180.220.020.120.08-0.03-0.190.11
去年同期營業收入成長率(%)32.980.99-14.219.21----
去年同期營業利益成長率(%)380.001300.00150.00250.00----
去年同期稅後淨利成長率(%)150.00750.00109.0916.67----
去年同期EPS成長率(%)125.00833.33110.539.09----
較上季營業收入成長率(%)24.5120.71-32.1330.37-5.452.54-13.60-
較上季營業利益成長率(%)71.4340.00-28.57180.00400.00-75.000.00-
較上季稅後淨利成長率(%)-23.081200.00-85.7175.00300.0081.82-283.33-
較上季EPS成長率(%)-18.181000.00-83.3350.00366.6784.21-272.73-




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(%)
2021/90.1422.0712.68
2021/8-8.51.1811.53
2021/73.860.1513.33
2021/611.5518.7116.47
2021/5-1.8484.4715.93
2021/4-8.9815.744.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.07.085.714
2021Q1(百萬)2020Q1(百萬)YoY(%)
17.0-2.0950.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.0-13.0123.07

EPS較上季

2021Q2(元)2021Q1(元)比率
0.180.22-0.181

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.665.046.004.635.01
存貨周轉率2.472.472.602.502.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.071.130.871.170.991.060.920.98
存貨周轉率0.730.620.520.760.540.580.570.65




償債能力-近5年

20202019201820172016
負債比0.320.280.280.260.24
金融負債(百萬)501381381345235
營業收入淨額(百萬)81191810599371104
利息保障倍數4.136.9121.832.4530.27
長期銀行借款占稅後淨利比17.733.610.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.320.320.330.330.310.280.28
金融負債(百萬)556501501531491391381381
營業收入淨額(百萬)254204169249191202197228
利息保障倍數10.4015.543.326.646.69-0.50-9.666.90
長期銀行借款占稅後淨利比25.0015.00195.0020.7128.7510.8310.8310.83




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)81191810599371104
推銷費用(百萬)3442474542
管理費用(百萬)63718282101
研究發展費(百萬)2836383849
推銷費用率(%)4.194.584.444.803.80
管理費用率(%)7.777.737.748.759.15
研究發展費用率(%)3.453.923.594.064.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)254204169249191202197228
推銷費用(百萬)10879810910
管理費用(百萬)1818171614171816
研究發展費(百萬)67786779
推銷費用率(%)3.943.924.143.614.194.954.574.39
管理費用率(%)7.098.8210.066.437.338.429.147.02
研究發展費用率(%)2.363.434.143.213.143.473.553.95




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
OXXOOXOXOO
5年5.70億85.7%34.3%0.0%28.42%24百萬2.68%

融資使用率

日期股價融資使用率
2021-10-2220.78.40%
2021-10-2120.08.48%
2021-10-2019.958.95%
2021-10-1920.58.99%
2021-10-1821.29.20%
2021-10-1519.38.31%
2021-10-1417.556.80%
2021-10-1316.96.93%
2021-10-1217.06.94%
2021-10-0817.17.02%
2021-10-0717.37.08%
2021-10-0616.97.20%
2021-10-0517.357.13%
2021-10-0417.057.20%
2021-10-0117.857.19%
2021-09-3018.87.56%
2021-09-2918.556.78%
2021-09-2818.36.80%
2021-09-2718.656.74%
2021-09-2418.96.96%
2021-09-2318.957.02%
2021-09-2218.67.44%
2021-09-1719.37.62%
2021-09-1621.256.28%
2021-09-1521.255.37%
2021-09-1420.95.43%
2021-09-1319.03.07%
2021-09-1017.32.44%
2021-09-0916.92.41%
2021-09-0816.92.42%
2021-09-0717.452.79%
2021-09-0616.62.30%
2021-09-0316.62.30%
2021-09-0216.82.30%
2021-09-0117.02.30%
2021-08-3116.82.30%
2021-08-30None2.30%
2021-08-2716.82.30%
2021-08-2616.82.30%
2021-08-25None2.30%
2021-08-24None2.30%
2021-08-2316.72.30%
2021-08-2016.552.30%
2021-08-1916.82.30%
2021-08-1816.93.29%
2021-08-1715.93.29%
2021-08-1615.753.30%
2021-08-1316.353.39%
2021-08-1216.553.43%
2021-08-1116.43.43%
2021-08-1017.03.43%
2021-08-0916.853.38%
2021-08-0617.23.43%
2021-08-0517.13.33%
2021-08-0417.153.40%
2021-08-0317.153.40%
2021-08-0217.13.40%
2021-07-3017.253.40%
2021-07-2916.953.40%
2021-07-2817.03.40%
2021-07-2717.353.40%
2021-07-2617.353.45%
2021-07-2316.83.25%
2021-07-2216.93.25%
2021-07-2117.03.25%
2021-07-2016.83.28%
2021-07-1917.053.28%
2021-07-1616.93.30%
2021-07-1516.93.31%
2021-07-1416.93.31%
2021-07-1317.03.31%
2021-07-1217.253.32%
2021-07-0917.153.33%
2021-07-0817.23.24%
2021-07-0717.03.17%
2021-07-0616.73.12%
2021-07-0516.553.12%
2021-07-0216.53.08%
2021-07-0116.43.08%
2021-06-3016.453.05%
2021-06-2916.33.07%
2021-06-2816.23.07%
2021-06-2516.23.07%
2021-06-2416.23.08%
2021-06-2316.13.08%
2021-06-2216.13.08%
2021-06-2116.053.08%
2021-06-1816.33.08%
2021-06-1716.23.08%
2021-06-1616.03.08%



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