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6114 久威國際

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
久威國際
  • 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: 30.41
  • 近四季EPS總合: 0.74 (-0.14,0.53,0.33,0.02)
  • 融資餘額佔股本比例:3.88%
  • 融資使用率: 15.52%
  • 近期收盤價: 22.5 (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14.4619.9123.1321.4021.53
營業利益率6.3010.9814.498.9413.55
折舊負擔比率2.061.771.020.680.88
稅前淨利率2.8211.1415.506.5514.38
股東權益報酬率1.8614.9829.5614.2932.77
資產報酬率1.398.6415.747.4216.54
本業收入比223.0898.3393.44136.6094.21
業外獲益比-123.081.256.56-36.605.79
無形資產佔淨值比0.360.510.140.000.00




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10.5312.7414.6515.2114.2013.4116.6121.64
營業利益率3.034.637.487.186.662.687.3512.91
折舊負擔比率1.851.711.761.771.842.982.141.77
稅前淨利率-1.325.343.150.181.498.241.8816.98
股東權益報酬率-0.491.861.180.07-1.401.990.055.46
資產報酬率-0.201.110.730.12-0.741.260.113.11
本業收入比-228.5785.71237.503600.00471.4332.14377.7876.04
業外獲益比342.8614.29-137.50-3600.00-357.1467.86-288.8923.96
無形資產佔淨值比0.270.310.360.400.420.470.510.49




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)72441185473-189
自由現金流量(百萬)5427391441-248
稅後淨利(百萬)23182315134280




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-13-3112-301179147-7
自由現金流量(百萬)110-338310-1747-286278-291
稅後淨利(百萬)-623141-1725169




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)18442151245629612280
營業利益(百萬)116236356265309
稅後淨利(百萬)23182315134280
EPS(完全稀釋)0.524.127.113.187.00
營業收入成長率(%)-14.27-12.42-17.0629.8730.58
營業利益成長率(%)-50.85-33.7134.34-14.248.80
稅後淨利成長率(%)-87.36-42.22135.07-52.143.32
EPS成長率(%)-87.38-42.05123.58-54.57-5.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)541526511508489336468565
營業利益(百萬)162438363393473
稅後淨利(百萬)-623141-1725169
EPS(完全稀釋)-0.140.530.330.02-0.390.570.021.56
去年同期營業收入成長率(%)10.6356.559.19-10.09----
去年同期營業利益成長率(%)-51.52166.6711.76-50.68----
去年同期稅後淨利成長率(%)64.71-8.001300.00-98.55----
去年同期EPS成長率(%)64.10-7.021550.00-98.72----
較上季營業收入成長率(%)2.852.940.593.8945.54-28.21-17.17-
較上季營業利益成長率(%)-33.33-36.845.569.09266.67-73.53-53.42-
較上季稅後淨利成長率(%)-126.0964.291300.00105.88-168.002400.00-98.55-
較上季EPS成長率(%)-126.4260.611550.00105.13-168.422750.00-98.72-




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(%)
2021/9-9.87-18.4917.01
2021/81.951.3822.89
2021/7-16.5312.1726.61
2021/625.2725.0329.23
2021/5-10.37-6.0230.24
2021/4-7.7413.6742.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-7.07.0-200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.028.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.09.077.777

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.140.53-1.264

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.322.983.003.252.78
存貨周轉率13.939.609.2113.2310.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.890.900.910.961.030.680.720.77
存貨周轉率3.973.633.844.153.802.573.092.67




償債能力-近5年

20202019201820172016
負債比0.440.420.470.490.53
金融負債(百萬)590612497533552
營業收入淨額(百萬)18442151245629612280
利息保障倍數6.8427.8842.6620.4236.63
長期銀行借款占稅後淨利比5.570.680.431.120.57




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.450.440.460.440.400.420.44
金融負債(百萬)638609590699580611612608
營業收入淨額(百萬)541526511508489336468565
利息保障倍數-2.5315.098.281.414.6811.974.8344.05
長期銀行借款占稅後淨利比5.305.309.14133.004.804.80123.001.84




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18442151245629612280
推銷費用(百萬)6471697270
管理費用(百萬)94126138297112
研究發展費(百萬)00000
推銷費用率(%)3.473.302.812.433.07
管理費用率(%)5.105.865.6210.034.91
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)541526511508489336468565
推銷費用(百萬)1618161716151816
管理費用(百萬)2525262521232832
研究發展費(百萬)00000000
推銷費用率(%)2.963.423.133.353.274.463.852.83
管理費用率(%)4.624.755.094.924.296.855.985.66
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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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20年4.39億76.4%45.96%0.0%137.59%-62百萬-1.96%

融資使用率

日期股價融資使用率
2021-10-2222.515.52%
2021-10-2122.6515.45%
2021-10-2022.615.42%
2021-10-1922.5515.58%
2021-10-1822.516.91%
2021-10-1522.716.84%
2021-10-1423.0516.82%
2021-10-1324.116.84%
2021-10-1223.916.79%
2021-10-0823.516.56%
2021-10-0722.516.60%
2021-10-0622.316.58%
2021-10-0522.516.58%
2021-10-0422.416.64%
2021-10-0122.516.75%
2021-09-3022.516.75%
2021-09-2922.016.75%
2021-09-2822.8516.85%
2021-09-2722.416.49%
2021-09-2422.516.52%
2021-09-2322.116.52%
2021-09-2222.116.52%
2021-09-1722.116.50%
2021-09-1621.716.32%
2021-09-1521.716.33%
2021-09-1421.6516.24%
2021-09-1321.616.23%
2021-09-1021.716.06%
2021-09-0921.9516.03%
2021-09-0821.916.02%
2021-09-0722.316.01%
2021-09-0622.316.02%
2021-09-0322.5516.03%
2021-09-0222.1516.22%
2021-09-0122.216.22%
2021-08-3122.216.46%
2021-08-3022.1516.44%
2021-08-2722.516.53%
2021-08-2622.6516.41%
2021-08-2522.416.39%
2021-08-2422.4516.39%
2021-08-2322.5516.39%
2021-08-2022.316.37%
2021-08-1922.3516.40%
2021-08-1822.3516.40%
2021-08-1722.316.33%
2021-08-1622.216.10%
2021-08-1322.5515.60%
2021-08-1223.1515.30%
2021-08-1123.515.22%
2021-08-1023.6514.09%
2021-08-0925.614.21%
2021-08-0625.514.21%
2021-08-0525.5514.08%
2021-08-0425.615.39%
2021-08-0325.6515.69%
2021-08-0225.6515.68%
2021-07-3025.6515.67%
2021-07-2925.6515.69%
2021-07-2825.7515.67%
2021-07-2725.815.64%
2021-07-2626.015.65%
2021-07-2325.9515.65%
2021-07-2225.915.65%
2021-07-2125.915.66%
2021-07-2025.7515.83%
2021-07-1926.4515.89%
2021-07-1626.615.85%
2021-07-1526.615.84%
2021-07-1426.215.89%
2021-07-1326.1515.92%
2021-07-1226.6516.00%
2021-07-0925.6516.36%
2021-07-0823.8516.32%
2021-07-0723.8516.30%
2021-07-0623.917.69%
2021-07-0524.017.79%
2021-07-0224.018.32%
2021-07-0124.018.44%
2021-06-3023.919.15%
2021-06-2923.919.12%
2021-06-2824.319.22%
2021-06-2524.3519.23%
2021-06-2424.1519.21%
2021-06-2324.4519.16%
2021-06-2223.719.18%
2021-06-2123.5519.13%
2021-06-1823.819.11%
2021-06-1723.619.17%
2021-06-1623.319.21%



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