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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: 35.85
  • 近四季EPS總合: 0.41 (-0.12,0.07,0.17,0.29)
  • 融資餘額佔股本比例:0.68%
  • 融資使用率: 2.91%
  • 近期收盤價: 14.7 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.3218.0617.7218.9018.6417.9121.2717.25
營業利益率-3.930.19-0.791.26-2.07-6.27-3.57-1.75
折舊負擔比率5.463.072.834.135.177.195.055.15
稅前淨利率-2.391.51-0.209.25-1.26-5.84-1.360.32
股東權益報酬率-1.090.501.704.69-0.99-2.37-0.200.25
資產報酬率-0.490.340.912.34-0.40-1.150.000.25
本業收入比160.0014.29400.0015.00175.00105.88260.00-700.00
業外獲益比-60.0085.71-300.0087.50-75.00-5.88-160.00800.00
無形資產佔淨值比0.060.060.060.060.320.350.330.33




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)41-6469-2972520-10
自由現金流量(百萬)-12-11238-499625-48
稅後淨利(百萬)-951527-2-1116




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)403489494436348292376388
營業利益(百萬)-161-46-7-18-13-7
稅後淨利(百萬)-951527-2-1116
EPS(完全稀釋)-0.120.070.170.29-0.02-0.120.010.07
去年同期營業收入成長率(%)15.8067.4731.3812.37----
去年同期營業利益成長率(%)-128.57105.5669.23185.71----
去年同期稅後淨利成長率(%)-350.00145.451400.00350.00----
去年同期EPS成長率(%)-500.00158.331600.00314.29----
較上季營業收入成長率(%)-17.59-1.0113.3025.2919.18-22.34-3.09-
較上季營業利益成長率(%)-1700.00125.00-166.67185.7161.11-38.46-85.71-
較上季稅後淨利成長率(%)-280.00-66.67-44.441450.0081.82-1200.00-83.33-
較上季EPS成長率(%)-271.43-58.82-41.381550.0083.33-1300.00-85.71-




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(%)
2021/917.11-9.8619.6
2021/8-3.5-10.2424.79
2021/77.74-5.8431.01
2021/6-9.6111.0138.87
2021/5-13.0412.4344.48
2021/4-14.0422.2453.52

稅前淨利較去年同期

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
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.0-5.080.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.120.07-2.714

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.850.890.830.740.630.720.74
存貨周轉率0.981.071.241.301.201.071.281.34




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.500.520.520.520.480.470.46
金融負債(百萬)298297267346319293271231
營業收入淨額(百萬)403489494436348292376388
利息保障倍數-4.354.600.4624.02-1.54-8.02-1.401.56
長期銀行借款占稅後淨利比1.401.400.130.040.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)403489494436348292376388
推銷費用(百萬)2825262521192423
管理費用(百萬)3739453231323830
研究發展費(百萬)2524212020202120
推銷費用率(%)6.955.115.265.736.036.516.385.93
管理費用率(%)9.187.989.117.348.9110.9610.117.73
研究發展費用率(%)6.204.914.254.595.756.855.595.15




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
OXOOOXOXXX
19年7.26億35.98%45.78%0.0%29.34%17百萬-4.36%

融資使用率

日期股價融資使用率
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%
2021-09-1618.63.18%
2021-09-1517.253.00%
2021-09-1415.72.53%
2021-09-1315.952.49%
2021-09-1016.22.53%
2021-09-0915.952.44%
2021-09-0815.852.46%
2021-09-0716.052.44%
2021-09-0616.22.38%
2021-09-0316.32.42%
2021-09-0216.32.41%
2021-09-0116.252.33%
2021-08-3116.32.29%
2021-08-3015.852.25%
2021-08-2715.72.21%
2021-08-2615.92.15%
2021-08-2515.752.47%
2021-08-2415.72.37%
2021-08-2315.852.37%
2021-08-2016.02.26%
2021-08-1916.12.17%
2021-08-1816.52.18%
2021-08-1716.152.18%
2021-08-1616.452.20%
2021-08-1316.752.21%
2021-08-1217.352.13%
2021-08-1116.952.13%
2021-08-1017.352.23%
2021-08-0918.02.27%
2021-08-0618.32.36%
2021-08-0518.452.35%
2021-08-0418.452.40%
2021-08-0318.52.44%
2021-08-0218.652.44%
2021-07-3018.252.43%
2021-07-2918.652.43%
2021-07-2817.852.50%
2021-07-2718.72.83%
2021-07-2619.553.02%
2021-07-2319.93.18%
2021-07-2221.753.39%
2021-07-2119.83.04%
2021-07-2018.02.30%
2021-07-1918.152.39%
2021-07-1618.552.38%
2021-07-1518.72.37%
2021-07-1417.72.48%
2021-07-1318.252.43%
2021-07-1219.22.30%
2021-07-0919.252.37%
2021-07-0819.02.28%
2021-07-0719.32.16%
2021-07-0619.552.03%
2021-07-0520.71.73%
2021-07-0219.51.54%
2021-07-0117.951.74%
2021-06-3016.351.82%
2021-06-2916.51.67%
2021-06-2816.31.70%
2021-06-2516.21.59%
2021-06-2416.11.60%
2021-06-2316.01.60%
2021-06-2216.11.62%
2021-06-2115.951.60%
2021-06-1816.01.65%
2021-06-1716.051.62%
2021-06-1615.51.53%
2021-06-1516.11.39%
2021-06-1116.451.31%
2021-06-1016.91.54%
2021-06-0915.81.46%
2021-06-0816.51.37%
2021-06-0716.91.29%



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