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6233 旺玖科技

本益成長比: 6.281  總報酬本益比: 0.159  合理價格(本益比法): N/A  合理價格(ROE法): N/A
旺玖科技
  • EPS 年複合成長率: 16.55% (109-105)
  • 營業利益年複合成長率: 13.97% (109-105)
  • 本益比: 87.74
  • 近四季EPS總合: 0.42 (0.12,0.2,0.05,0.05)
  • 融資餘額佔股本比例:11.03%
  • 融資使用率: 44.11%
  • 近期收盤價: 36.85 (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47.2648.7046.2448.3544.26
營業利益率-1.66-3.19-13.79-14.12-16.51
折舊負擔比率1.601.921.972.373.17
稅前淨利率2.360.91-7.99-14.03-12.65
股東權益報酬率0.980.38-3.26-6.55-6.31
資產報酬率0.910.39-2.92-5.78-5.56
本業收入比-66.67-400.00175.00101.69130.00
業外獲益比166.67500.00-75.00-0.00-30.00
無形資產佔淨值比0.781.351.490.000.00




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45.0444.5745.0544.4450.5349.4650.4647.63
營業利益率7.6211.262.81-2.963.77-12.82-1.47-3.73
折舊負擔比率2.830.881.962.081.011.281.112.15
稅前淨利率8.5814.223.954.375.87-6.63-2.093.91
股東權益報酬率0.971.770.450.470.65-0.57-0.210.41
資產報酬率0.881.580.410.430.59-0.49-0.170.37
本業收入比88.8981.2575.00-75.0066.67200.0050.00-75.00
業外獲益比11.1118.7525.00175.0033.33-100.0050.00175.00
無形資產佔淨值比0.570.680.780.990.991.191.350.98




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)19736-449
自由現金流量(百萬)-16-122-53-7
稅後淨利(百萬)93-28-59-60




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)35417-10211226
自由現金流量(百萬)273-15-11-9524
稅後淨利(百萬)916446-5-24




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)374365356422473
營業利益(百萬)-6-12-49-60-78
稅後淨利(百萬)93-28-59-60
EPS(完全稀釋)0.110.04-0.35-0.72-0.73
營業收入成長率(%)2.472.53-15.64-10.786.77
營業利益成長率(%)50.0075.5118.3323.0819.59
稅後淨利成長率(%)200.00110.7152.541.6718.92
EPS成長率(%)175.00111.4351.391.3717.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1061131029699789093
營業利益(百萬)8133-34-10-1-3
稅後淨利(百萬)916446-5-24
EPS(完全稀釋)0.120.200.050.050.07-0.06-0.020.04
去年同期營業收入成長率(%)7.0744.8713.333.23----
去年同期營業利益成長率(%)100.00230.00400.000.00----
去年同期稅後淨利成長率(%)50.00420.00300.000.00----
去年同期EPS成長率(%)71.43433.33350.0025.00----
較上季營業收入成長率(%)-6.1910.786.25-3.0326.92-13.33-3.23-
較上季營業利益成長率(%)-38.46333.33200.00-175.00140.00-900.0066.67-
較上季稅後淨利成長率(%)-43.75300.000.00-33.33220.00-150.00-150.00-
較上季EPS成長率(%)-40.00300.000.00-28.57216.67-200.00-150.00-




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(%)
2021/98.3912.0824.18
2021/83.5132.0526.12
2021/74.232.3725.27
2021/610.444.5124.13
2021/5-11.366.7728.9
2021/4-4.4610.1635.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
9.06.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.0-5.0420.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
4.0-2.0300.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.120.2-0.400

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.156.205.364.995.23
存貨周轉率3.413.372.512.854.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.581.741.621.481.641.371.351.31
存貨周轉率0.981.060.890.790.690.630.800.87




償債能力-近5年

20202019201820172016
負債比0.120.120.090.110.12
金融負債(百萬)4144465056
營業收入淨額(百萬)374365356422473
利息保障倍數14.425.64-767.86-1792.09-1197.30
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.110.120.120.110.110.120.13
金融負債(百萬)3228413833324440
營業收入淨額(百萬)1061131029699789093
利息保障倍數57.36100.4625.6526.5036.13-29.87-10.0521.60
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)374365356422473
推銷費用(百萬)1826282827
管理費用(百萬)5552526265
研究發展費(百萬)110112135173196
推銷費用率(%)4.817.127.876.645.71
管理費用率(%)14.7114.2514.6114.6913.74
研究發展費用率(%)29.4130.6837.9241.0041.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1061131029699789093
推銷費用(百萬)44444567
管理費用(百萬)1413131414141312
研究發展費(百萬)2121252827302829
推銷費用率(%)3.773.543.924.174.046.416.677.53
管理費用率(%)13.2111.5012.7514.5814.1417.9514.4412.90
研究發展費用率(%)19.8118.5824.5129.1727.2738.4631.1131.18




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
OXOOOOOXOO
18年7.96億24.48%11.17%0.0%59.55%47百萬3.88%

融資使用率

日期股價融資使用率
2021-10-2236.8544.11%
2021-10-2136.2544.30%
2021-10-2036.044.35%
2021-10-1935.944.26%
2021-10-1834.544.73%
2021-10-1534.544.72%
2021-10-1433.5544.79%
2021-10-1333.6544.98%
2021-10-1234.844.95%
2021-10-0835.9544.87%
2021-10-0735.6545.09%
2021-10-0634.2545.50%
2021-10-0535.446.06%
2021-10-0433.646.78%
2021-10-0135.747.74%
2021-09-3037.948.26%
2021-09-2937.248.50%
2021-09-2839.3549.64%
2021-09-2740.2549.75%
2021-09-2439.850.12%
2021-09-2339.350.32%
2021-09-2239.7551.42%
2021-09-1740.7551.86%
2021-09-1640.2552.17%
2021-09-1540.352.39%
2021-09-1440.9552.23%
2021-09-1341.752.54%
2021-09-1042.553.03%
2021-09-0940.853.45%
2021-09-0840.0553.83%
2021-09-0741.054.71%
2021-09-0643.7555.55%
2021-09-0345.8553.31%
2021-09-0243.051.59%
2021-09-0142.449.20%
2021-08-3140.253.95%
2021-08-3040.053.35%
2021-08-2740.3553.39%
2021-08-2641.1553.66%
2021-08-2541.6559.95%
2021-08-2438.759.49%
2021-08-2339.9559.15%
2021-08-2038.0559.88%
2021-08-1937.1559.95%
2021-08-1840.858.94%
2021-08-1737.559.56%
2021-08-1639.1560.17%
2021-08-1340.161.53%
2021-08-1242.462.02%
2021-08-1140.562.20%
2021-08-1042.6562.52%
2021-08-0944.065.53%
2021-08-0648.8577.36%
2021-08-0549.777.81%
2021-08-0450.977.90%
2021-08-0350.078.58%
2021-08-0250.477.82%
2021-07-3048.174.70%
2021-07-2947.370.70%
2021-07-2846.1569.75%
2021-07-2748.275.04%
2021-07-2649.075.99%
2021-07-2350.978.18%
2021-07-2250.974.63%
2021-07-2150.475.50%
2021-07-2050.675.89%
2021-07-1948.8570.96%
2021-07-1647.669.55%
2021-07-1543.360.76%
2021-07-1441.760.32%
2021-07-1343.162.15%
2021-07-1246.764.39%
2021-07-0943.9561.48%
2021-07-0842.861.51%
2021-07-0742.4559.82%
2021-07-0638.653.78%
2021-07-0539.4551.93%
2021-07-0235.950.64%
2021-07-0135.550.99%
2021-06-3036.451.42%
2021-06-2936.0552.27%
2021-06-2837.651.44%
2021-06-2535.850.90%
2021-06-2435.750.84%
2021-06-2335.750.62%
2021-06-2235.250.70%
2021-06-2135.250.79%
2021-06-1836.750.04%
2021-06-1737.3548.85%
2021-06-1636.1549.49%



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