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6190 萬泰科技

本益成長比: 1.875  總報酬本益比: 0.881  合理價格(本益比法): 19.84  合理價格(ROE法): 14.6
萬泰科技
  • EPS 年複合成長率: 2.74% (109-105)
  • 營業利益年複合成長率: 7.71% (109-105)
  • 本益比: 14.46
  • 近四季EPS總合: 1.57 (0.56,0.31,0.32,0.38)
  • 融資餘額佔股本比例:2.65%
  • 融資使用率: 10.6%
  • 近期收盤價: 22.7 (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15.4416.0615.2213.2113.30
營業利益率5.125.575.484.484.28
折舊負擔比率2.442.632.212.783.27
稅前淨利率4.914.816.034.644.11
股東權益報酬率8.908.5212.018.708.64
資產報酬率4.544.886.424.814.78
本業收入比104.26115.6890.7697.01104.32
業外獲益比-4.26-15.689.243.48-4.32
無形資產佔淨值比3.884.664.860.000.00




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13.0912.9314.6015.9216.0515.3815.5515.44
營業利益率5.664.494.586.484.085.131.296.33
折舊負擔比率1.561.862.012.283.092.562.822.65
稅前淨利率5.744.344.486.692.985.050.174.98
股東權益報酬率4.262.452.773.361.032.01-0.281.95
資產報酬率1.731.141.311.670.641.110.021.10
本業收入比98.25104.17101.6796.47137.93101.64750.00127.42
業外獲益比1.75-4.17-1.673.53-37.93-1.64-650.00-27.42
無形資產佔淨值比3.053.653.884.354.774.484.664.46




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)152154401-66254
自由現金流量(百萬)-38-59399-363159
稅後淨利(百萬)138147190122120




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-327-106-91-13132125-46106
自由現金流量(百萬)-405-177-156-467787-9863
稅後淨利(百萬)734243501431-632




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)47904911501943453946
營業利益(百萬)245273275195169
稅後淨利(百萬)138147190122120
EPS(完全稀釋)1.031.061.400.900.90
營業收入成長率(%)-2.46-2.1515.5110.11-1.18
營業利益成長率(%)-10.26-0.7341.0315.38956.25
稅後淨利成長率(%)-6.12-22.6355.741.67487.10
EPS成長率(%)-2.83-24.2955.560.00446.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1985166513401270970120911351247
營業利益(百萬)11275618240621579
稅後淨利(百萬)734243501431-632
EPS(完全稀釋)0.560.310.320.380.100.23-0.050.23
去年同期營業收入成長率(%)104.6437.7218.061.84----
去年同期營業利益成長率(%)180.0020.97306.673.80----
去年同期稅後淨利成長率(%)421.4335.48816.6756.25----
去年同期EPS成長率(%)460.0034.78740.0065.22----
較上季營業收入成長率(%)19.2224.255.5130.93-19.776.52-8.98-
較上季營業利益成長率(%)49.3322.95-25.61105.00-35.48313.33-81.01-
較上季稅後淨利成長率(%)73.81-2.33-14.00257.14-54.84616.67-118.75-
較上季EPS成長率(%)80.65-3.13-15.79280.00-56.52560.00-121.74-




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(%)
2021/9-1.9637.1661.82
2021/8-10.1244.8465.51
2021/72.3282.369.0
2021/60.85121.9766.67
2021/511.17145.6157.6
2021/4-6.6259.3542.43

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
114.029.0293.10
2021Q1(百萬)2020Q1(百萬)YoY(%)
72.061.018.032
2020Q4(百萬)2019Q4(百萬)YoY(%)
60.02.02900.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.310.8064

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.104.474.454.033.88
存貨周轉率3.644.184.834.985.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.211.221.101.180.921.081.021.08
存貨周轉率1.241.181.031.120.851.010.941.01




償債能力-近5年

20202019201820172016
負債比0.590.510.510.560.53
金融負債(百萬)17821363128315191213
營業收入淨額(百萬)47904911501943453946
利息保障倍數8.717.548.496.276.24
長期銀行借款占稅後淨利比1.710.200.290.270.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.600.590.560.520.530.510.52
金融負債(百萬)25021943178214921321135413631411
營業收入淨額(百萬)1985166513401270970120911351247
利息保障倍數12.249.068.9313.284.638.631.237.37
長期銀行借款占稅後淨利比0.820.715.490.841.860.651.061.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)47904911501943453946
推銷費用(百萬)223224197129132
管理費用(百萬)228243282225197
研究發展費(百萬)3026292527
推銷費用率(%)4.664.563.932.973.35
管理費用率(%)4.764.955.625.184.99
研究發展費用率(%)0.630.530.580.580.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1985166513401270970120911351247
推銷費用(百萬)8970516552554760
管理費用(百萬)5056815142549145
研究發展費(百萬)98977766
推銷費用率(%)4.484.203.815.125.364.554.144.81
管理費用率(%)2.523.366.044.024.334.478.023.61
研究發展費用率(%)0.450.480.670.550.720.580.530.48




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
OOXXOXXXOO
23年14.04億76.42%65.04%0.0%35.33%-537百萬17.04%

融資使用率

日期股價融資使用率
2021-10-2222.710.60%
2021-10-2122.9510.57%
2021-10-2023.010.64%
2021-10-1922.8510.77%
2021-10-1822.7510.73%
2021-10-1522.9510.69%
2021-10-1423.010.77%
2021-10-1323.1510.97%
2021-10-1223.310.95%
2021-10-0824.111.36%
2021-10-0723.8510.75%
2021-10-0623.2510.99%
2021-10-0524.311.38%
2021-10-0424.411.56%
2021-10-0124.9511.64%
2021-09-3024.3510.26%
2021-09-2924.010.36%
2021-09-2824.29.82%
2021-09-2723.39.38%
2021-09-2423.29.40%
2021-09-2323.19.43%
2021-09-2223.59.38%
2021-09-1724.59.41%
2021-09-1624.39.42%
2021-09-1524.29.48%
2021-09-1424.659.56%
2021-09-1323.959.47%
2021-09-1023.359.56%
2021-09-0923.39.53%
2021-09-0823.09.53%
2021-09-0723.759.64%
2021-09-0624.259.71%
2021-09-0324.959.89%
2021-09-0224.69.99%
2021-09-0124.9510.09%
2021-08-3124.810.39%
2021-08-3024.510.41%
2021-08-2724.5510.45%
2021-08-2624.0510.94%
2021-08-2524.611.85%
2021-08-2423.812.21%
2021-08-2324.0512.38%
2021-08-2023.3512.41%
2021-08-1923.012.65%
2021-08-1823.512.58%
2021-08-1722.4512.68%
2021-08-1623.012.88%
2021-08-1324.4514.40%
2021-08-1224.614.42%
2021-08-1124.014.04%
2021-08-1024.914.04%
2021-08-0925.514.24%
2021-08-0626.214.53%
2021-08-0526.714.88%
2021-08-0426.614.66%
2021-08-0325.7513.93%
2021-08-0225.213.99%
2021-07-3025.614.04%
2021-07-2925.613.70%
2021-07-2825.2513.75%
2021-07-2725.815.06%
2021-07-2626.815.92%
2021-07-2327.315.94%
2021-07-2225.3516.16%
2021-07-2125.9518.05%
2021-07-2026.7519.14%
2021-07-1927.519.25%
2021-07-1627.419.66%
2021-07-1527.7519.79%
2021-07-1427.9519.87%
2021-07-1327.6519.69%
2021-07-1229.920.49%
2021-07-0929.219.54%
2021-07-0827.0517.90%
2021-07-0727.218.88%
2021-07-0626.518.67%
2021-07-0526.819.26%
2021-07-0226.919.57%
2021-07-0127.620.67%
2021-06-3028.420.01%
2021-06-2927.418.10%
2021-06-2826.317.07%
2021-06-2525.4516.03%
2021-06-2424.314.49%
2021-06-2323.7514.72%
2021-06-2223.7514.70%
2021-06-2123.814.39%
2021-06-1824.814.33%
2021-06-1725.1515.17%
2021-06-1624.115.00%



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