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4953 緯創軟體

本益成長比: 0.182  總報酬本益比: 5.776  合理價格(本益比法): 223.98  合理價格(ROE法): 401.75
緯創軟體
  • EPS 年複合成長率: 35.82% (109-105)
  • 營業利益年複合成長率: 64.72% (109-105)
  • 本益比: 11.81
  • 近四季EPS總合: 7.19 (1.68,1.64,1.45,2.42)
  • 融資餘額佔股本比例:2.36%
  • 融資使用率: 9.4%
  • 近期收盤價: 84.9 (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25.7524.4723.5119.0418.36
營業利益率9.508.245.243.291.48
折舊負擔比率1.921.520.510.570.70
稅前淨利率10.778.616.954.362.68
股東權益報酬率20.9720.9917.8511.056.71
資產報酬率13.4413.2610.505.973.66
本業收入比88.3495.8575.2776.0354.79
業外獲益比11.844.3724.3624.7943.84
無形資產佔淨值比0.910.950.880.000.00




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24.3923.6024.5527.1529.2521.5622.6925.02
營業利益率8.748.587.6711.2312.825.856.368.87
折舊負擔比率1.301.461.801.941.792.111.871.70
稅前淨利率8.849.249.3913.3912.797.016.179.19
股東權益報酬率4.464.534.237.537.033.003.585.62
資產報酬率3.123.062.794.884.571.992.293.50
本業收入比99.2292.8681.6083.89100.0083.75102.5396.77
業外獲益比1.557.1418.4016.11-0.0016.25-2.533.23
無形資產佔淨值比0.840.890.910.941.011.000.950.76




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)6533321044125
自由現金流量(百萬)657-197-24923-7
稅後淨利(百萬)46641325310966




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)23-289535120265-26753144
自由現金流量(百萬)2-309529136260-268510-19
稅後淨利(百萬)111108961591476474113




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)51015323395327852711
營業利益(百萬)4854392079240
稅後淨利(百萬)46641325310966
EPS(完全稀釋)6.986.175.132.501.51
營業收入成長率(%)-4.1734.6641.942.738.35
營業利益成長率(%)10.48112.08125.00130.00233.33
稅後淨利成長率(%)12.8363.24132.1165.15312.50
EPS成長率(%)13.1320.27105.2065.56331.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14651369133213411288113912811349
營業利益(百萬)1281171021511656781120
稅後淨利(百萬)111108961591476474113
EPS(完全稀釋)1.681.641.452.422.220.961.121.71
去年同期營業收入成長率(%)13.7420.193.98-0.59----
去年同期營業利益成長率(%)-22.4274.6325.9325.83----
去年同期稅後淨利成長率(%)-24.4968.7529.7340.71----
去年同期EPS成長率(%)-24.3270.8329.4641.52----
較上季營業收入成長率(%)7.012.78-0.674.1113.08-11.09-5.04-
較上季營業利益成長率(%)9.4014.71-32.45-8.48146.27-17.28-32.50-
較上季稅後淨利成長率(%)2.7812.50-39.628.16129.69-13.51-34.51-
較上季EPS成長率(%)2.4413.10-40.089.01131.25-14.29-34.50-




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(%)
2021/93.7820.9917.6
2021/8-0.8617.7217.14
2021/75.5118.7517.05
2021/64.7113.9916.74
2021/5-1.1315.4117.35
2021/41.5411.8417.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
129.0165.0-21.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
126.080.057.499
2020Q4(百萬)2019Q4(百萬)YoY(%)
125.079.058.227

EPS較上季

2021Q2(元)2021Q1(元)比率
1.681.640.0243

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.564.214.284.254.38
存貨周轉率0.000.0044144.9023121.1010222.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.840.890.860.850.850.780.840.83
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.360.370.380.460.46
金融負債(百萬)721171334338
營業收入淨額(百萬)51015323395327852711
利息保障倍數93.3260.06236.47281.28145.90
長期銀行借款占稅後淨利比0.140.170.320.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.300.360.330.380.330.370.38
金融負債(百萬)6770729382125117225
營業收入淨額(百萬)14651369133213411288113912811349
利息保障倍數118.93107.16118.24141.31100.9241.8632.7648.33
長期銀行借款占稅後淨利比0.530.570.670.410.451.080.960.93




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)51015323395327852711
推銷費用(百萬)132124192125126
管理費用(百萬)660712521314331
研究發展費(百萬)108201
推銷費用率(%)2.592.334.864.494.65
管理費用率(%)12.9413.3813.1811.2712.21
研究發展費用率(%)0.200.150.050.000.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14651369133213411288113912811349
推銷費用(百萬)4038363530303428
管理費用(百萬)187170175172170143174181
研究發展費(百萬)54332112
推銷費用率(%)2.732.782.702.612.332.632.652.08
管理費用率(%)12.7612.4213.1412.8313.2012.5513.5813.42
研究發展費用率(%)0.340.290.230.220.160.090.080.15




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
OXXOOOOXOX
7年6.67億62.87%31.02%0.0%125.11%389百萬17.84%

融資使用率

日期股價融資使用率
2021-10-2284.99.40%
2021-10-2183.59.31%
2021-10-2083.09.03%
2021-10-1983.69.00%
2021-10-1884.08.83%
2021-10-1584.48.87%
2021-10-1483.58.91%
2021-10-1383.49.04%
2021-10-1282.78.88%
2021-10-0883.28.82%
2021-10-0782.08.85%
2021-10-0680.38.94%
2021-10-0581.29.22%
2021-10-0481.49.23%
2021-10-0183.29.42%
2021-09-3084.99.42%
2021-09-2984.69.34%
2021-09-2886.09.41%
2021-09-2787.19.41%
2021-09-2487.19.41%
2021-09-2386.89.37%
2021-09-2285.69.60%
2021-09-1785.59.66%
2021-09-1685.09.74%
2021-09-1585.49.71%
2021-09-1485.710.13%
2021-09-1386.110.02%
2021-09-1086.410.02%
2021-09-0986.610.13%
2021-09-0886.610.13%
2021-09-0788.510.16%
2021-09-0688.810.08%
2021-09-0390.310.11%
2021-09-0290.510.11%
2021-09-0190.310.01%
2021-08-3190.910.02%
2021-08-3090.910.04%
2021-08-2790.910.10%
2021-08-2690.010.16%
2021-08-2589.410.23%
2021-08-2488.010.27%
2021-08-2386.010.13%
2021-08-2084.010.12%
2021-08-1985.010.03%
2021-08-1887.510.05%
2021-08-1785.79.98%
2021-08-1686.59.98%
2021-08-1388.110.08%
2021-08-1290.210.11%
2021-08-1196.010.47%
2021-08-1095.110.32%
2021-08-0996.610.56%
2021-08-0697.710.33%
2021-08-0599.710.57%
2021-08-04100.010.58%
2021-08-03101.010.77%
2021-08-02100.010.91%
2021-07-3099.510.98%
2021-07-2999.411.20%
2021-07-2898.011.39%
2021-07-27102.511.73%
2021-07-26101.510.74%
2021-07-23100.010.85%
2021-07-22100.010.88%
2021-07-21100.511.42%
2021-07-20101.511.42%
2021-07-19100.511.24%
2021-07-16101.011.37%
2021-07-15100.511.32%
2021-07-14100.011.47%
2021-07-13102.511.19%
2021-07-12101.010.88%
2021-07-09101.511.17%
2021-07-08100.011.20%
2021-07-0798.211.91%
2021-07-0698.011.92%
2021-07-0599.911.76%
2021-07-0296.111.39%
2021-07-0194.811.39%
2021-06-3095.911.36%
2021-06-2995.911.42%
2021-06-2896.511.50%
2021-06-2596.211.46%
2021-06-2496.111.33%
2021-06-2395.111.28%
2021-06-2293.511.44%
2021-06-2193.611.31%
2021-06-1895.411.47%
2021-06-1795.811.64%
2021-06-1695.911.75%



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