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6465 威潤科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
威潤科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -2.15 (-0.37,-0.49,-0.94,-0.35)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: N/A
  • 近期收盤價: 17.0 (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28.8140.0339.5651.7456.94
營業利益率-24.33-8.52-18.285.0918.85
折舊負擔比率2.902.282.021.220.37
稅前淨利率-38.98-0.26-3.0816.0623.25
股東權益報酬率-31.740.340.259.6013.43
資產報酬率-15.000.620.557.3412.01
本業收入比62.772200.00600.0030.7780.95
業外獲益比37.23-2200.00-500.0069.2319.05
無形資產佔淨值比0.921.060.850.000.00




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38.1541.5932.8739.3517.3133.8443.0940.74
營業利益率-10.98-31.82-37.14-23.98-17.31-22.714.50-16.31
折舊負擔比率1.795.003.644.351.181.821.141.82
稅前淨利率-21.21-38.93-40.37-28.931.34-108.69-2.946.81
股東權益報酬率-4.71-6.30-11.26-3.881.27-18.18-0.951.56
資產報酬率-1.89-2.66-5.21-1.690.71-8.74-0.390.93
本業收入比50.0081.2590.9184.62-1500.0020.00-133.33-225.00
業外獲益比50.0018.759.0915.381600.0078.33233.33325.00
無形資產佔淨值比0.740.730.920.870.780.991.060.57




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)37-11-76514
自由現金流量(百萬)3211-80-104-46
稅後淨利(百萬)-94113656




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6-205363-80-12-13
自由現金流量(百萬)-7-3-26647-80-15-11
稅後淨利(百萬)-12-15-30-114-57-36




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)241263198245272
營業利益(百萬)-59-22-361251
稅後淨利(百萬)-94113656
EPS(完全稀釋)-2.960.040.031.342.39
營業收入成長率(%)-8.3732.83-19.18-9.93-8.42
營業利益成長率(%)-168.1838.89-400.00-76.47-35.44
稅後淨利成長率(%)-9500.000.00-97.22-35.71-18.84
EPS成長率(%)-7500.0033.33-97.76-43.93-30.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5640554685558855
營業利益(百萬)-6-13-20-11-15-124-9
稅後淨利(百萬)-12-15-30-114-57-36
EPS(完全稀釋)-0.37-0.49-0.94-0.350.11-1.79-0.110.18
去年同期營業收入成長率(%)-34.12-27.27-37.50-16.36----
去年同期營業利益成長率(%)60.00-8.33-600.00-22.22----
去年同期稅後淨利成長率(%)-400.0073.68-900.00-283.33----
去年同期EPS成長率(%)-436.3672.63-754.55-294.44----
較上季營業收入成長率(%)40.00-27.2719.57-45.8854.55-37.5060.00-
較上季營業利益成長率(%)53.8535.00-81.8226.67-25.00-400.00144.44-
較上季稅後淨利成長率(%)20.0050.00-172.73-375.00107.02-1800.00-150.00-
較上季EPS成長率(%)24.4947.87-168.57-418.18106.15-1527.27-161.11-




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(%)
2021/946.1828.29-25.23
2021/815.84-13.76-29.86
2021/7-52.59-29.67-31.42
2021/639.2652.94-31.62
2021/512.27-53.28-42.13
2021/47.56-54.59-37.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-12.01.0-1300.
2021Q1(百萬)2020Q1(百萬)YoY(%)
-16.0-60.073.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
-22.0-3.0-633.3

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.37-0.490.2448

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.6236.8730.5934.8952.41
存貨周轉率3.872.852.322.884.06




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.973.252.752.707.585.339.904.95
存貨周轉率0.920.711.020.620.990.480.870.62




償債能力-近5年

20202019201820172016
負債比0.530.490.470.370.11
金融負債(百萬)132722931770
營業收入淨額(百萬)241263198245272
利息保障倍數-18.540.82-0.8529.470.00
長期銀行借款占稅後淨利比171.00171.00176.004.890.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.570.530.520.550.530.490.47
金融負債(百萬)03313259320290272277
營業收入淨額(百萬)5640554685558855
利息保障倍數-5.66-11.83-21.22-13.542.17-30.05-1.805.18
長期銀行借款占稅後淨利比44.0044.0044.0044.0044.0029.0029.0029.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)241263198245272
推銷費用(百萬)2835313339
管理費用(百萬)4846383730
研究發展費(百萬)5047454434
推銷費用率(%)11.6213.3115.6613.4714.34
管理費用率(%)19.9217.4919.1915.1011.03
研究發展費用率(%)20.7517.8722.7317.9612.50




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5640554685558855
推銷費用(百萬)77866998
管理費用(百萬)109141111121211
研究發展費(百萬)1113151212111212
推銷費用率(%)12.5017.5014.5513.047.0616.3610.2314.55
管理費用率(%)17.8622.5025.4523.9112.9421.8213.6420.00
研究發展費用率(%)19.6432.5027.2726.0914.1220.0013.6421.82




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
OXOXOOOXXX
6年3.30億32.34%51.94%0.0%59.39%45百萬-18.84%

融資使用率

日期股價融資使用率
2021-10-2017.0None%
2021-10-1916.9None%
2021-10-1816.95None%
2021-10-1516.85None%
2021-10-1416.8None%
2021-10-1317.3None%
2021-10-1216.65None%
2021-10-0817.35None%
2021-10-0717.6None%
2021-10-0616.0None%
2021-10-0516.05None%
2021-10-0416.5None%
2021-10-0117.2None%
2021-09-3017.55None%
2021-09-2917.6None%
2021-09-2818.1None%
2021-09-2718.2None%
2021-09-2418.1None%
2021-09-2317.75None%
2021-09-2217.8None%
2021-09-1718.05None%
2021-09-1618.0None%
2021-09-1518.9None%
2021-09-1418.8None%
2021-09-1318.35None%
2021-09-1017.95None%
2021-09-0918.2None%
2021-09-0817.95None%
2021-09-0717.65None%
2021-09-0618.1None%
2021-09-0319.25None%
2021-09-0219.55None%
2021-09-0121.2None%
2021-08-3121.2None%
2021-08-3020.55None%
2021-08-2718.7None%
2021-08-2617.0None%
2021-08-2516.95None%
2021-08-2417.0None%
2021-08-2316.9None%
2021-08-2017.2None%
2021-08-1917.5None%
2021-08-1818.95None%
2021-08-1719.0None%
2021-08-1619.05None%
2021-08-1319.8None%
2021-08-1219.3None%
2021-08-1119.65None%
2021-08-1020.45None%
2021-08-0921.2None%
2021-08-0622.05None%
2021-08-0522.05None%
2021-08-0421.6None%
2021-08-0321.5None%
2021-08-0221.9None%
2021-07-3021.95None%
2021-07-2921.9None%
2021-07-2821.4None%
2021-07-2722.05None%
2021-07-2623.5None%
2021-07-2323.85None%
2021-07-2223.95None%
2021-07-2124.45None%
2021-07-2024.1None%
2021-07-1925.3None%
2021-07-1625.3None%
2021-07-1525.3None%
2021-07-1424.5None%
2021-07-1326.95None%
2021-07-1227.4None%
2021-07-0924.95None%
2021-07-0822.7None%
2021-07-0723.5None%
2021-07-0623.95None%
2021-07-0524.0None%
2021-07-0222.55None%
2021-07-0123.15None%
2021-06-3022.55None%
2021-06-2920.5None%
2021-06-2820.85None%
2021-06-2522.0None%
2021-06-2423.2None%
2021-06-2323.6None%
2021-06-2222.25None%
2021-06-2120.25None%
2021-06-1818.95None%
2021-06-1717.25None%
2021-06-1615.7None%
2021-06-1515.8None%
2021-06-1116.15None%



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