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6134 萬旭電業

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
萬旭電業
  • 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: 170.0
  • 近四季EPS總合: 0.12 (0.0,-0.12,0.07,0.17)
  • 融資餘額佔股本比例:3.39%
  • 融資使用率: 14.54%
  • 近期收盤價: 20.4 (2022-01-26)

股價漲跌幅

202220212020
萬旭電業-14.0%170.0%49.0%
0050-3.31%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18.2917.0718.7021.2618.67
營業利益率-1.52-4.44-0.233.310.09
折舊負擔比率4.525.625.303.572.18
稅前淨利率1.14-1.01-1.904.771.39
股東權益報酬率2.94-0.91-3.699.311.68
資產報酬率1.840.04-1.465.271.35
本業收入比-133.33426.6712.9069.625.00
業外獲益比233.33-326.6787.1030.3895.00
無形資產佔淨值比0.060.330.300.000.00




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0.0018.3218.0617.7218.9018.6417.9121.27
營業利益率0.00-3.930.19-0.791.26-2.07-6.27-3.57
折舊負擔比率5.085.463.072.834.135.177.195.05
稅前淨利率0.00-2.391.51-0.209.25-1.26-5.84-1.36
股東權益報酬率0.00-1.090.501.704.69-0.99-2.37-0.20
資產報酬率0.00-0.490.340.912.34-0.40-1.150.00
本業收入比165.00160.0014.29400.0015.00175.00105.88260.00
業外獲益比-60.00-60.0085.71-300.0087.50-75.00-5.88-160.00
無形資產佔淨值比0.060.060.060.060.060.320.350.33




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)7257749135
自由現金流量(百萬)4813-14-2
稅後淨利(百萬)307-236540




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)241-6469-2972520
自由現金流量(百萬)-5-12-11238-499625
稅後淨利(百萬)-15-951527-2-111




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)15711441164016531424
營業利益(百萬)-24-64-4551
稅後淨利(百萬)307-236540
EPS(完全稀釋)0.320.08-0.240.680.41
營業收入成長率(%)9.02-12.13-0.7916.08-11.66
營業利益成長率(%)62.50-1500.00-107.275400.00101.20
稅後淨利成長率(%)328.57130.43-135.3862.50143.96
EPS成長率(%)300.00133.33-135.2965.85140.59




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)394403489494436348292376
營業利益(百萬)-33-161-46-7-18-13
稅後淨利(百萬)-15-951527-2-111
EPS(完全稀釋)0.00-0.120.070.170.29-0.02-0.120.01
去年同期營業收入成長率(%)-9.6315.8067.4731.38----
去年同期營業利益成長率(%)-650.00-128.57105.5669.23----
去年同期稅後淨利成長率(%)-155.56-350.00145.451400.00----
去年同期EPS成長率(%)-100.00-500.00158.331600.00----
較上季營業收入成長率(%)-2.23-17.59-1.0113.3025.2919.18-22.34-
較上季營業利益成長率(%)-106.25-1700.00125.00-166.67185.7161.11-38.46-
較上季稅後淨利成長率(%)-66.67-280.00-66.67-44.441450.0081.82-1200.00-
較上季EPS成長率(%)100.00-271.43-58.82-41.381550.0083.33-1300.00-




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(%)
2021/12-9.69-25.386.79
2021/1129.22-15.3910.86
2021/10-22.51-22.7614.55
2021/917.11-9.8619.6
2021/8-3.5-10.2424.79
2021/77.74-5.8431.01

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-20.040.0-150.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-10.0-4.0-150.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-17.0141.17

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.972.572.502.812.75
存貨周轉率4.295.166.046.275.08




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.720.850.890.830.740.630.72
存貨周轉率0.000.981.071.241.301.201.071.28




償債能力-近5年

20202019201820172016
負債比0.520.470.480.500.46
金融負債(百萬)267271252292231
營業收入淨額(百萬)15711441164016531424
利息保障倍數3.48-0.43-2.3710.913.21
長期銀行借款占稅後淨利比0.070.000.890.890.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.460.500.520.520.520.480.47
金融負債(百萬)327298297267346319293271
營業收入淨額(百萬)394403489494436348292376
利息保障倍數0.00-4.354.600.4624.02-1.54-8.02-1.40
長期銀行借款占稅後淨利比1.401.401.400.130.040.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15711441164016531424
推銷費用(百萬)9186909266
管理費用(百萬)140134153143138
研究發展費(百萬)8177646261
推銷費用率(%)5.795.975.495.574.63
管理費用率(%)8.919.309.338.659.69
研究發展費用率(%)5.165.343.903.754.28




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)394403489494436348292376
推銷費用(百萬)2628252625211924
管理費用(百萬)3337394532313238
研究發展費(百萬)3125242120202021
推銷費用率(%)6.606.955.115.265.736.036.516.38
管理費用率(%)8.389.187.989.117.348.9110.9610.11
研究發展費用率(%)7.876.204.914.254.595.756.855.59




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
OXOXOXOXXX
20年7.26億35.98%0.0%30.58%48百萬0%

融資使用率

日期股價融資使用率
2022-01-2620.414.54%
2022-01-2520.2514.96%
2022-01-2421.514.64%
2022-01-2121.8515.27%
2022-01-2023.0515.78%
2022-01-1922.614.98%
2022-01-1822.7514.86%
2022-01-1723.3515.32%
2022-01-1422.615.18%
2022-01-1323.9515.12%
2022-01-1226.0515.83%
2022-01-1125.614.97%
2022-01-1028.417.85%
2022-01-0728.4518.13%
2022-01-0628.717.42%
2022-01-0528.217.72%
2022-01-0429.618.66%
2022-01-0330.3519.26%
2021-12-3033.721.69%
2021-12-2934.328.41%
2021-12-2831.220.32%
2021-12-2728.414.33%
2021-12-2428.3517.83%
2021-12-2328.3518.28%
2021-12-2227.718.66%
2021-12-2127.419.28%
2021-12-2026.819.08%
2021-12-1728.019.56%
2021-12-1628.819.12%
2021-12-1528.619.85%
2021-12-1429.121.40%
2021-12-1332.326.45%
2021-12-1029.5519.70%
2021-12-0929.4516.79%
2021-12-0829.314.66%
2021-12-0726.6513.09%
2021-12-0624.2513.11%
2021-12-0322.0511.41%
2021-12-0220.057.81%
2021-12-0118.254.66%
2021-11-3016.64.30%
2021-11-2916.554.21%
2021-11-2617.14.19%
2021-11-2517.04.36%
2021-11-2417.654.32%
2021-11-2317.752.91%
2021-11-2216.152.59%
2021-11-1916.02.64%
2021-11-1816.02.66%
2021-11-1716.152.62%
2021-11-1615.92.49%
2021-11-1516.12.40%
2021-11-1216.12.43%
2021-11-1116.02.55%
2021-11-1016.22.52%
2021-11-0915.92.57%
2021-11-0816.12.72%
2021-11-0516.02.84%
2021-11-0415.52.82%
2021-11-0315.32.95%
2021-11-0215.32.92%
2021-11-0115.452.93%
2021-10-2915.32.88%
2021-10-2815.052.86%
2021-10-2715.152.86%
2021-10-2615.12.87%
2021-10-2515.12.88%
2021-10-2215.02.88%
2021-10-2114.952.84%
2021-10-2015.02.81%
2021-10-1914.952.87%
2021-10-1814.952.86%
2021-10-1514.852.87%
2021-10-1414.72.91%
2021-10-1314.92.96%
2021-10-1215.052.97%
2021-10-0815.453.05%
2021-10-0715.453.01%
2021-10-0615.22.98%
2021-10-0515.42.93%
2021-10-0415.22.91%
2021-10-0116.03.05%
2021-09-3016.22.98%
2021-09-2916.352.98%
2021-09-2816.853.10%
2021-09-2717.23.16%
2021-09-2416.653.21%
2021-09-2317.13.28%
2021-09-2217.753.48%
2021-09-1718.553.40%



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