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6417 韋僑科技

本益成長比: 12.092  總報酬本益比: 0.157  合理價格(本益比法): 51.75  合理價格(ROE法): 20.38
韋僑科技
  • EPS 年複合成長率: 1.31% (109-105)
  • 營業利益年複合成長率: 1.96% (109-105)
  • 本益比: 23.7
  • 近四季EPS總合: 2.54 (0.73,0.61,0.59,0.61)
  • 融資餘額佔股本比例:7.41%
  • 融資使用率: 24.97%
  • 近期收盤價: 60.2 (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27.7526.2724.1026.0228.64
營業利益率11.959.324.707.0211.34
折舊負擔比率5.645.745.385.285.16
稅前淨利率11.939.656.166.6511.50
股東權益報酬率11.8710.386.006.6712.97
資產報酬率7.436.393.794.749.89
本業收入比100.8595.9275.93105.0899.08
業外獲益比-0.003.0624.07-5.080.92
無形資產佔淨值比0.230.240.420.000.00




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28.1927.8928.0026.6129.1127.3126.1925.79
營業利益率12.4612.0711.7811.7313.4710.869.909.98
折舊負擔比率5.816.226.175.745.675.385.075.22
稅前淨利率11.5611.1910.4411.1813.0212.988.3510.46
股東權益報酬率3.002.552.572.723.233.402.502.99
資產報酬率1.771.551.651.701.982.111.551.82
本業收入比106.67107.41116.00107.41103.1282.35117.3996.43
業外獲益比-6.67-7.41-12.00-3.70-3.1217.65-17.393.57
無形資產佔淨值比0.200.210.230.240.230.310.240.33




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)19613785107109
自由現金流量(百萬)5257-23-165-1
稅後淨利(百萬)9678434790




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5016934146156351
自由現金流量(百萬)5-9936-234-183033
稅後淨利(百萬)2622212226271922




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)9931011873890949
營業利益(百萬)119944162108
稅後淨利(百萬)9678434790
EPS(完全稀釋)2.692.191.201.322.52
營業收入成長率(%)-1.7815.81-1.91-6.22-2.06
營業利益成長率(%)26.60129.27-33.87-42.5921.35
稅後淨利成長率(%)23.0881.40-8.51-47.7811.11
EPS成長率(%)22.8382.50-9.09-47.620.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)258241243244247260276268
營業利益(百萬)3229292933282727
稅後淨利(百萬)2622212226271922
EPS(完全稀釋)0.730.610.590.610.730.760.540.63
去年同期營業收入成長率(%)4.45-7.31-11.96-8.96----
去年同期營業利益成長率(%)-3.033.577.417.41----
去年同期稅後淨利成長率(%)0.00-18.5210.530.00----
去年同期EPS成長率(%)0.00-19.749.26-3.17----
較上季營業收入成長率(%)7.05-0.82-0.41-1.21-5.00-5.802.99-
較上季營業利益成長率(%)10.340.000.00-12.1217.863.700.00-
較上季稅後淨利成長率(%)18.184.76-4.55-15.38-3.7042.11-13.64-
較上季EPS成長率(%)19.673.39-3.28-16.44-3.9540.74-14.29-




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(%)
2021/910.1925.34.54
2021/81.2513.862.02
2021/70.0612.20.39
2021/69.2912.39-1.5
2021/5-0.412.16-4.15
2021/42.27-0.3-5.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
30.032.0-6.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.034.0-20.58
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.023.08.6956

EPS較上季

2021Q2(元)2021Q1(元)比率
0.730.610.1967

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.957.016.285.826.94
存貨周轉率3.803.753.393.523.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.941.831.841.701.521.591.831.76
存貨周轉率0.790.830.950.870.800.941.020.90




償債能力-近5年

20202019201820172016
負債比0.370.380.390.350.24
金融負債(百萬)24224525017419
營業收入淨額(百萬)9931011873890949
利息保障倍數627.67259.88245.4478.06291.31
長期銀行借款占稅後淨利比2.523.145.813.700.14




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.410.370.350.400.380.380.38
金融負債(百萬)321321242245245245245245
營業收入淨額(百萬)258241243244247260276268
利息保障倍數1358.001037.54845.87801.76595.72476.39288.84312.27
長期銀行借款占稅後淨利比12.3514.5911.5211.149.429.0712.8911.14




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9931011873890949
推銷費用(百萬)4658606057
管理費用(百萬)4547424852
研究發展費(百萬)6669656155
推銷費用率(%)4.635.746.876.746.01
管理費用率(%)4.534.654.815.395.48
研究發展費用率(%)6.656.827.456.855.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)258241243244247260276268
推銷費用(百萬)1212121011131514
管理費用(百萬)1211111011131212
研究發展費(百萬)1715171617171817
推銷費用率(%)4.654.984.944.104.455.005.435.22
管理費用率(%)4.654.564.534.104.455.004.354.48
研究發展費用率(%)6.596.227.006.566.886.546.526.34




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
OXXOOOOXXX
6年3.56億96.71%40.75%0.0%57.58%200百萬12.0%

融資使用率

日期股價融資使用率
2021-10-2260.224.97%
2021-10-2160.130.46%
2021-10-2060.130.46%
2021-10-1960.330.43%
2021-10-1860.330.38%
2021-10-1560.030.12%
2021-10-1459.429.76%
2021-10-1359.629.70%
2021-10-1259.929.67%
2021-10-0860.029.59%
2021-10-0758.829.67%
2021-10-0659.029.63%
2021-10-0558.529.44%
2021-10-0459.028.26%
2021-10-0159.033.53%
2021-09-3059.833.52%
2021-09-2959.533.72%
2021-09-2860.234.15%
2021-09-2762.034.17%
2021-09-2462.634.20%
2021-09-2361.834.44%
2021-09-2262.734.56%
2021-09-1763.434.56%
2021-09-1665.034.64%
2021-09-15None34.70%
2021-09-1466.534.70%
2021-09-1366.634.70%
2021-09-1066.234.71%
2021-09-0968.334.68%
2021-09-0872.436.34%
2021-09-0773.936.34%
2021-09-06None36.32%
2021-09-03None36.32%
2021-09-0273.836.32%
2021-09-0173.836.36%
2021-08-31None36.36%
2021-08-3073.936.36%
2021-08-2774.236.32%
2021-08-2674.536.31%
2021-08-25None36.35%
2021-08-2474.236.35%
2021-08-23None36.30%
2021-08-2074.236.30%
2021-08-1974.236.30%
2021-08-1874.436.30%
2021-08-1774.436.30%
2021-08-1674.436.29%
2021-08-1374.036.29%
2021-08-1275.036.23%
2021-08-1175.036.23%
2021-08-10None36.26%
2021-08-0975.036.26%
2021-08-06None36.26%
2021-08-0574.736.26%
2021-08-0475.036.26%
2021-08-0375.036.29%
2021-08-0274.836.25%
2021-07-30None36.23%
2021-07-2975.036.23%
2021-07-2875.036.18%
2021-07-2775.736.11%
2021-07-26None36.11%
2021-07-23None36.11%
2021-07-2275.036.11%
2021-07-21None36.11%
2021-07-2075.036.11%
2021-07-19None36.12%
2021-07-16None36.12%
2021-07-15None36.12%
2021-07-1475.236.12%
2021-07-1375.336.12%
2021-07-1274.736.11%
2021-07-0975.736.08%
2021-07-0875.736.04%
2021-07-07None36.01%
2021-07-0675.636.01%
2021-07-0575.936.00%
2021-07-0275.935.80%
2021-07-0175.935.67%
2021-06-3075.935.65%
2021-06-29None35.50%
2021-06-2875.935.50%
2021-06-25None35.53%
2021-06-2476.035.53%
2021-06-2376.035.40%
2021-06-2276.035.36%
2021-06-2176.035.30%
2021-06-1876.035.27%
2021-06-1776.035.28%
2021-06-1676.035.28%



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