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6223 旺矽科技

本益成長比: 3.582  總報酬本益比: 0.422  合理價格(本益比法): 81.06  合理價格(ROE法): 75.87
旺矽科技
  • EPS 年複合成長率: 4.63% (109-105)
  • 營業利益年複合成長率: 4.62% (109-105)
  • 本益比: 16.55
  • 近四季EPS總合: 7.19 (1.69,1.5,1.5,2.5)
  • 融資餘額佔股本比例:10.25%
  • 融資使用率: 40.15%
  • 近期收盤價: 119.0 (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43.6340.4139.7339.5646.29
營業利益率14.518.656.004.0413.82
折舊負擔比率8.189.458.849.387.30
稅前淨利率14.268.877.384.6013.13
股東權益報酬率14.2410.078.553.8514.74
資產報酬率8.485.484.482.198.29
本業收入比101.7897.5581.1687.80105.38
業外獲益比-1.782.4518.5912.20-5.22
無形資產佔淨值比0.480.430.510.000.00




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43.0641.2842.4945.2744.9741.5743.3140.94
營業利益率13.9010.5510.9116.4017.9412.5111.6911.12
折舊負擔比率6.667.447.977.977.799.118.168.59
稅前淨利率12.3111.5210.2117.2516.7412.5910.8311.20
股東權益報酬率2.772.422.304.434.903.233.453.42
資產報酬率1.761.561.472.702.761.831.921.90
本業收入比112.8991.46106.4995.00107.3199.42107.8899.39
業外獲益比-12.898.54-6.495.00-7.310.58-7.880.61
無形資產佔淨值比0.210.340.480.260.280.370.430.46




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)1135672806-226969
自由現金流量(百萬)335346591-848432
稅後淨利(百萬)714428335146563




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5116549017837492495110
自由現金流量(百萬)-1862421821171-76334-8
稅後淨利(百萬)157138128221222144148143




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)59265515538644484962
營業利益(百萬)860477323180686
稅後淨利(百萬)714428335146563
EPS(完全稀釋)8.144.543.561.836.49
營業收入成長率(%)7.452.4021.09-10.3623.65
營業利益成長率(%)80.2947.6879.44-73.76114.38
稅後淨利成長率(%)66.8227.76129.45-74.0790.85
EPS成長率(%)79.3027.5394.54-71.8089.77




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15771424150615051554136115191467
營業利益(百萬)219150164247279170178163
稅後淨利(百萬)157138128221222144148143
EPS(完全稀釋)1.691.501.502.502.781.801.861.79
去年同期營業收入成長率(%)1.484.63-0.862.59----
去年同期營業利益成長率(%)-21.51-11.76-7.8751.53----
去年同期稅後淨利成長率(%)-29.28-4.17-13.5154.55----
去年同期EPS成長率(%)-39.21-16.67-19.3539.66----
較上季營業收入成長率(%)10.74-5.440.07-3.1514.18-10.403.54-
較上季營業利益成長率(%)46.00-8.54-33.60-11.4764.12-4.499.20-
較上季稅後淨利成長率(%)13.777.81-42.08-0.4554.17-2.703.50-
較上季EPS成長率(%)12.670.00-40.00-10.0754.44-3.233.91-




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(%)
2021/913.1118.565.05
2021/83.1310.633.31
2021/7-5.72-1.442.29
2021/60.143.532.96
2021/511.557.282.83
2021/49.79-6.31.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
194.0260.0-25.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
164.0171.0-4.093
2020Q4(百萬)2019Q4(百萬)YoY(%)
154.0165.0-6.666

EPS較上季

2021Q2(元)2021Q1(元)比率
1.691.50.1266

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.774.645.384.995.81
存貨周轉率1.411.371.341.271.48




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.351.291.301.261.251.041.221.29
存貨周轉率0.360.340.360.350.380.350.380.37




償債能力-近5年

20202019201820172016
負債比0.370.460.500.510.46
金融負債(百萬)90064292720171292
營業收入淨額(百萬)59265515538644484962
利息保障倍數52.7920.4317.9212.7234.43
長期銀行借款占稅後淨利比1.070.330.124.140.52




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.350.370.350.460.440.460.45
金融負債(百萬)841881900829709721642704
營業收入淨額(百萬)15771424150615051554136115191467
利息保障倍數179.23123.39-196.3858.7742.1828.2729.2327.59
長期銀行借款占稅後淨利比4.875.545.972.851.391.570.960.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59265515538644484962
推銷費用(百萬)632651610493443
管理費用(百萬)412378322285319
研究發展費(百萬)682711886803849
推銷費用率(%)10.6611.8011.3311.088.93
管理費用率(%)6.956.855.986.416.43
研究發展費用率(%)11.5112.8916.4518.0517.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15771424150615051554136115191467
推銷費用(百萬)175160173156157146186172
管理費用(百萬)1061041111081029110896
研究發展費(百萬)178179186174166157178174
推銷費用率(%)11.1011.2411.4910.3710.1010.7312.2411.72
管理費用率(%)6.727.307.377.186.566.697.116.54
研究發展費用率(%)11.2912.5712.3511.5610.6811.5411.7211.86




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
OXOOOOOXXX
18年9.21億39.8%38.63%0.0%133.55%884百萬11.08%

融資使用率

日期股價融資使用率
2021-10-22119.040.15%
2021-10-21120.040.65%
2021-10-20125.041.70%
2021-10-19118.538.94%
2021-10-18113.038.49%
2021-10-15115.037.69%
2021-10-14112.038.07%
2021-10-13109.539.19%
2021-10-12114.039.90%
2021-10-08118.038.72%
2021-10-07116.038.15%
2021-10-06108.538.56%
2021-10-05110.538.83%
2021-10-04106.540.53%
2021-10-01117.039.65%
2021-09-30121.039.40%
2021-09-29116.038.53%
2021-09-28119.537.62%
2021-09-27122.038.35%
2021-09-24124.037.89%
2021-09-23119.539.01%
2021-09-22121.537.17%
2021-09-17122.039.08%
2021-09-16116.037.33%
2021-09-15121.036.83%
2021-09-14125.037.21%
2021-09-13129.036.99%
2021-09-10133.536.50%
2021-09-09131.536.30%
2021-09-08130.535.78%
2021-09-07136.037.71%
2021-09-06139.039.04%
2021-09-03143.539.66%
2021-09-02144.541.70%
2021-09-01150.039.61%
2021-08-31148.538.37%
2021-08-30152.536.11%
2021-08-27145.035.47%
2021-08-26146.536.29%
2021-08-25155.034.64%
2021-08-24160.034.97%
2021-08-23160.033.90%
2021-08-20157.534.47%
2021-08-19154.029.62%
2021-08-18146.037.32%
2021-08-17133.033.77%
2021-08-16136.532.21%
2021-08-13139.035.09%
2021-08-12144.538.86%
2021-08-11137.541.78%
2021-08-10146.543.64%
2021-08-09145.543.91%
2021-08-06153.045.66%
2021-08-05160.546.54%
2021-08-04165.547.77%
2021-08-03168.047.42%
2021-08-02169.053.75%
2021-07-30155.545.75%
2021-07-29151.042.50%
2021-07-28142.541.71%
2021-07-27146.043.24%
2021-07-26156.548.14%
2021-07-23146.043.49%
2021-07-22144.044.24%
2021-07-21142.042.12%
2021-07-20138.042.10%
2021-07-19142.543.85%
2021-07-16148.042.87%
2021-07-15149.042.83%
2021-07-14153.043.01%
2021-07-13145.038.83%
2021-07-12139.039.21%
2021-07-09131.042.66%
2021-07-08134.045.98%
2021-07-07140.051.66%
2021-07-06133.046.14%
2021-07-05133.040.92%
2021-07-02128.535.87%
2021-07-01125.536.83%
2021-06-30132.035.93%
2021-06-29129.037.22%
2021-06-28133.037.22%
2021-06-25132.538.52%
2021-06-24136.040.02%
2021-06-23134.540.03%
2021-06-22127.536.70%
2021-06-21128.036.89%
2021-06-18137.039.04%
2021-06-17135.038.71%
2021-06-16132.537.66%



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