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6570 維田科技

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
維田科技
  • 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: 16.84
  • 近四季EPS總合: 2.47 (1.12,0.8,0.52,0.03)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.17%
  • 近期收盤價: 41.6 (2022-01-25)

股價漲跌幅

202220212020
維田科技7.0%39.0%-32.0%
0050-3.24%50.48%14.17%


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33.7638.9436.0435.7137.80
營業利益率6.9012.569.507.229.46
折舊負擔比率4.772.851.421.581.60
稅前淨利率5.9912.8610.316.059.63
股東權益報酬率7.0717.3112.147.6512.28
資產報酬率4.1211.608.135.549.54
本業收入比116.6797.9892.31120.5998.15
業外獲益比-16.672.027.69-20.591.85
無形資產佔淨值比0.000.140.140.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率35.0633.7533.4329.9633.9835.9435.3339.46
營業利益率16.5113.888.524.946.758.877.1211.23
折舊負擔比率2.923.244.495.134.554.644.733.61
稅前淨利率16.7713.4511.51-2.284.6613.987.9110.60
股東權益報酬率6.434.703.200.161.383.631.904.27
資產報酬率3.152.301.580.190.902.381.332.82
本業收入比100.00103.4572.22-200.00142.8661.9091.67104.76
業外獲益比2.50-3.4527.78275.00-42.8638.108.33-4.76
無形資產佔淨值比0.090.090.090.000.130.130.130.14




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)626973769
自由現金流量(百萬)-2956451-18849
稅後淨利(百萬)3482543142




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3014-3311202926
自由現金流量(百萬)3312-14-296-7-172624
稅後淨利(百萬)3424161718920




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)608772633568561
營業利益(百萬)4297604153
稅後淨利(百萬)3482543142
EPS(完全稀釋)1.132.991.981.231.67
營業收入成長率(%)-21.2421.9611.441.252.00
營業利益成長率(%)-56.7061.6746.34-22.6410.42
稅後淨利成長率(%)-58.5451.8574.19-26.190.00
EPS成長率(%)-62.2151.0160.98-26.35-19.32




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)240216156156154151148194
營業利益(百萬)403013810131122
稅後淨利(百萬)3424161718920
EPS(完全稀釋)1.120.800.520.030.220.580.340.75
去年同期營業收入成長率(%)55.8443.055.41-19.59----
去年同期營業利益成長率(%)300.00130.7718.18-63.64----
去年同期稅後淨利成長率(%)385.7133.3377.78-95.00----
去年同期EPS成長率(%)409.0937.9352.94-96.00----
較上季營業收入成長率(%)11.1138.460.001.301.992.03-23.71-
較上季營業利益成長率(%)33.33130.7762.50-20.00-23.0818.18-50.00-
較上季稅後淨利成長率(%)41.6750.001500.00-85.71-61.11100.00-55.00-
較上季EPS成長率(%)40.0053.851633.33-86.36-62.0770.59-54.67-




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(%)
2021/1221.1676.8343.8
2021/1114.4650.4340.31
2021/10-1.2478.8539.16
2021/9-6.0559.135.53
2021/8-7.1753.0432.79
2021/717.2657.9329.8

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
40.07.0471.42
2021Q2(百萬)2020Q2(百萬)YoY(%)
29.021.038.095
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.012.050.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.120.80.4000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.189.118.4910.4011.08
存貨周轉率3.304.133.773.663.33




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.072.021.692.092.322.151.942.14
存貨周轉率0.760.830.730.800.720.730.770.89




償債能力-近5年

20202019201820172016
負債比0.540.330.350.340.19
金融負債(百萬)401991251311
營業收入淨額(百萬)608772633568561
利息保障倍數14.3745.3138.67206.571256.16
長期銀行借款占稅後淨利比10.741.152.204.030.02




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.520.520.540.540.370.390.340.33
金融負債(百萬)364368398401120979899
營業收入淨額(百萬)240216156156154151148194
利息保障倍數38.2826.4615.95-2.0719.6839.7419.3131.15
長期銀行借款占稅後淨利比10.1214.5021.69365.0012.865.1110.334.70




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)608772633568561
推銷費用(百萬)5366504448
管理費用(百萬)5887697476
研究發展費(百萬)5153484335
推銷費用率(%)8.728.557.907.758.56
管理費用率(%)9.5411.2710.9013.0313.55
研究發展費用率(%)8.396.877.587.576.24




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)240216156156154151148194
推銷費用(百萬)1513121213131518
管理費用(百萬)1715141316161423
研究發展費(百萬)1314141313121315
推銷費用率(%)6.256.027.697.698.448.6110.149.28
管理費用率(%)7.086.948.978.3310.3910.609.4611.86
研究發展費用率(%)5.426.488.978.338.447.958.787.73




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
OXXXOXOOOX
5年3.01億66.4%52.47%0.0%33.22%44百萬25.72%

融資使用率

日期股價融資使用率
2022-01-2541.61.17%
2022-01-2442.51.29%
2022-01-2142.81.34%
2022-01-2043.81.53%
2022-01-1943.71.58%
2022-01-1843.61.73%
2022-01-1742.851.72%
2022-01-1441.81.83%
2022-01-1343.752.18%
2022-01-1244.82.19%
2022-01-1145.72.63%
2022-01-1044.352.78%
2022-01-0743.62.81%
2022-01-0643.752.73%
2022-01-0543.52.38%
2022-01-0442.72.54%
2022-01-0341.92.46%
2021-12-3041.32.50%
2021-12-2941.52.43%
2021-12-2841.02.35%
2021-12-2741.52.39%
2021-12-2438.71.61%
2021-12-2338.61.56%
2021-12-2238.651.76%
2021-12-2138.61.76%
2021-12-2038.71.76%
2021-12-1738.551.91%
2021-12-1638.91.95%
2021-12-1539.252.03%
2021-12-1438.351.86%
2021-12-1338.51.98%
2021-12-1038.01.64%
2021-12-0937.91.54%
2021-12-0837.051.52%
2021-12-0736.951.50%
2021-12-0636.751.50%
2021-12-0337.21.60%
2021-12-0237.41.60%
2021-12-0137.451.57%
2021-11-3037.71.41%
2021-11-2936.91.30%
2021-11-2636.51.25%
2021-11-2536.851.28%
2021-11-2436.81.29%
2021-11-2336.91.33%
2021-11-2237.251.49%
2021-11-1937.051.49%
2021-11-1837.81.50%
2021-11-1738.11.78%
2021-11-1638.61.89%
2021-11-1537.751.58%
2021-11-1237.81.76%
2021-11-1136.551.98%
2021-11-1036.751.57%
2021-11-0935.851.66%
2021-11-0836.051.73%
2021-11-0535.51.70%
2021-11-0435.51.70%
2021-11-0335.51.72%
2021-11-0235.51.91%
2021-11-0134.71.13%
2021-10-2933.81.17%
2021-10-2832.71.25%
2021-10-2732.051.08%
2021-10-2631.651.08%
2021-10-2531.651.08%
2021-10-2231.651.18%
2021-10-2131.71.18%
2021-10-2031.851.22%
2021-10-1931.351.09%
2021-10-1831.051.09%
2021-10-1531.21.09%
2021-10-1430.951.12%
2021-10-1330.71.13%
2021-10-1231.21.32%
2021-10-0831.51.34%
2021-10-0731.451.36%
2021-10-0631.21.36%
2021-10-0531.61.36%
2021-10-0431.151.36%
2021-10-0131.451.36%
2021-09-3032.451.41%
2021-09-2932.01.45%
2021-09-2833.21.72%
2021-09-2732.951.70%
2021-09-2432.61.70%
2021-09-2332.651.78%
2021-09-2232.51.83%
2021-09-1734.152.23%
2021-09-1634.32.21%



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