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6290 良維科技

本益成長比: 0.785  總報酬本益比: 1.879  合理價格(本益比法): 60.5  合理價格(ROE法): 37.59
良維科技
  • EPS 年複合成長率: 9.51% (109-105)
  • 營業利益年複合成長率: 13.37% (109-105)
  • 本益比: 10.5
  • 近四季EPS總合: 5.22 (1.03,1.31,1.4,1.48)
  • 融資餘額佔股本比例:5.36%
  • 融資使用率: 21.46%
  • 近期收盤價: 54.8 (2021-10-20)

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20.9821.979.6413.0014.35
營業利益率11.5714.431.903.986.04
折舊負擔比率3.333.352.713.283.36
稅前淨利率13.2716.122.704.767.26
股東權益報酬率15.5222.254.336.0610.76
資產報酬率10.5214.222.794.047.21
本業收入比87.1289.4970.4183.3983.10
業外獲益比12.7710.5129.5916.2816.90
無形資產佔淨值比0.000.000.000.000.00




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13.4122.2717.7023.6326.4314.2824.3825.29
營業利益率4.5212.4210.8813.8015.204.2515.8317.92
折舊負擔比率2.993.073.122.983.204.423.143.29
稅前淨利率8.6813.9613.8014.9717.184.5915.3219.32
股東權益報酬率3.244.194.615.195.161.115.306.68
資產報酬率2.252.923.213.463.550.823.414.09
本業收入比52.3088.8078.6392.0388.1892.98103.3692.67
業外獲益比47.7011.2020.977.9711.497.02-3.367.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)9021253426165999
自由現金流量(百萬)4991048120-236254
稅後淨利(百萬)686905160227405




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-74-17202122-123701354333
自由現金流量(百萬)-22-1853169-187587341307
稅後淨利(百萬)15319320421721648228274




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)66047021725963086755
營業利益(百萬)7641013138251408
稅後淨利(百萬)686905160227405
EPS(完全稀釋)4.636.111.111.482.94
營業收入成長率(%)-5.94-3.2815.08-6.62-8.34
營業利益成長率(%)-24.58634.06-45.02-38.4850.00
稅後淨利成長率(%)-24.20465.62-29.52-43.9536.82
EPS成長率(%)-24.22450.45-25.00-49.6633.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)20041792179718441721124317501764
營業利益(百萬)9122219525426153277316
稅後淨利(百萬)15319320421721648228274
EPS(完全稀釋)1.031.311.401.481.500.341.601.92
去年同期營業收入成長率(%)16.4444.172.694.54----
去年同期營業利益成長率(%)-65.13318.87-29.60-19.62----
去年同期稅後淨利成長率(%)-29.17302.08-10.53-20.80----
去年同期EPS成長率(%)-31.33285.29-12.50-22.92----
較上季營業收入成長率(%)11.83-0.28-2.557.1538.46-28.97-0.79-
較上季營業利益成長率(%)-59.0113.85-23.23-2.68392.45-80.87-12.34-
較上季稅後淨利成長率(%)-20.73-5.39-5.990.46350.00-78.95-16.79-
較上季EPS成長率(%)-21.37-6.43-5.41-1.33341.18-78.75-16.67-




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(%)
2021/91.9814.3221.91
2021/82.314.4823.02
2021/71.7818.2326.48
2021/66.8218.1428.07
2021/5-14.312.6130.39
2021/4-6.518.435.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
174.0296.0-41.21
2021Q1(百萬)2020Q1(百萬)YoY(%)
250.057.0338.59
2020Q4(百萬)2019Q4(百萬)YoY(%)
248.0268.0-7.462

EPS較上季

2021Q2(元)2021Q1(元)比率
1.031.31-0.213

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.303.283.332.912.86
存貨周轉率4.124.794.794.204.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.970.890.900.930.990.690.800.77
存貨周轉率1.030.951.131.161.181.021.131.18




償債能力-近5年

20202019201820172016
負債比0.310.350.390.400.32
金融負債(百萬)515941115955014
營業收入淨額(百萬)66047021725963086755
利息保障倍數82.4767.0916.1330.0571.21
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0.320.310.310.310.370.270.350.39
金融負債(百萬)6444435155222974039411018
營業收入淨額(百萬)20041792179718441721124317501764
利息保障倍數65.90130.31115.51124.54121.2315.6262.8489.06
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)66047021725963086755
推銷費用(百萬)480425448431446
管理費用(百萬)132165135136155
研究發展費(百萬)6361787058
推銷費用率(%)7.276.056.176.836.60
管理費用率(%)2.002.351.862.162.29
研究發展費用率(%)0.950.871.071.110.86




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)20041792179718441721124317501764
推銷費用(百萬)15214913713112191107106
管理費用(百萬)4033145538264438
研究發展費(百萬)1815181914111216
推銷費用率(%)7.588.317.627.107.037.326.116.01
管理費用率(%)2.001.840.782.982.212.092.512.15
研究發展費用率(%)0.900.841.001.030.810.880.690.91




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
OOXOOXOXOX
16年14.78億73.31%32.46%0.0%40.87%233百萬12.96%

融資使用率

日期股價融資使用率
2021-10-2054.821.46%
2021-10-1955.021.50%
2021-10-1854.721.57%
2021-10-1555.421.47%
2021-10-1452.221.51%
2021-10-1352.321.58%
2021-10-1253.221.68%
2021-10-0853.021.65%
2021-10-0753.221.89%
2021-10-0652.222.09%
2021-10-0552.121.96%
2021-10-0452.222.07%
2021-10-0151.822.73%
2021-09-3053.623.21%
2021-09-2953.323.28%
2021-09-2854.523.45%
2021-09-2754.923.56%
2021-09-2453.823.49%
2021-09-2352.923.69%
2021-09-2253.023.65%
2021-09-1754.023.70%
2021-09-1654.123.70%
2021-09-1554.023.67%
2021-09-1454.223.94%
2021-09-1355.124.46%
2021-09-1055.524.61%
2021-09-0955.724.71%
2021-09-0854.124.53%
2021-09-0753.624.61%
2021-09-0655.124.82%
2021-09-0357.225.09%
2021-09-0257.225.42%
2021-09-0157.225.38%
2021-08-3156.425.49%
2021-08-3056.725.53%
2021-08-2757.825.64%
2021-08-2656.525.08%
2021-08-2556.625.22%
2021-08-2454.025.12%
2021-08-2354.725.23%
2021-08-2052.125.18%
2021-08-1953.225.63%
2021-08-1856.025.65%
2021-08-1753.825.57%
2021-08-1653.025.84%
2021-08-1355.326.62%
2021-08-1256.327.25%
2021-08-1156.727.58%
2021-08-1056.727.59%
2021-08-0957.528.32%
2021-08-0659.829.18%
2021-08-0559.729.45%
2021-08-0462.029.99%
2021-08-0365.529.77%
2021-08-0263.529.03%
2021-07-3069.430.85%
2021-07-2977.132.29%
2021-07-2877.935.13%
2021-07-2777.036.57%
2021-07-2682.245.04%
2021-07-2377.032.78%
2021-07-2275.831.32%
2021-07-2172.231.90%
2021-07-2065.726.57%
2021-07-1967.326.30%
2021-07-1667.525.84%
2021-07-1566.525.65%
2021-07-1465.225.61%
2021-07-1366.025.65%
2021-07-1266.825.36%
2021-07-0965.724.76%
2021-07-0865.624.29%
2021-07-0765.024.28%
2021-07-0665.723.81%
2021-07-0566.723.19%
2021-07-0266.122.11%
2021-07-0165.521.43%
2021-06-3068.621.93%
2021-06-2966.721.80%
2021-06-2862.320.01%
2021-06-2561.120.10%
2021-06-2461.419.65%
2021-06-2361.419.12%
2021-06-2260.919.00%
2021-06-2161.218.97%
2021-06-1862.518.44%
2021-06-1762.318.16%
2021-06-1661.318.07%
2021-06-1561.218.68%
2021-06-1161.118.65%



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