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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: 19.71
  • 近四季EPS總合: 1.57 (0.8,0.52,0.03,0.22)
  • 融資餘額佔股本比例:0.28%
  • 融資使用率: 1.12%
  • 近期收盤價: 30.95 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率33.7533.4329.9633.9835.9435.3339.4638.99
營業利益率13.888.524.946.758.877.1211.238.77
折舊負擔比率3.244.495.134.554.644.733.612.78
稅前淨利率13.4511.51-2.284.6613.987.9110.608.74
股東權益報酬率4.703.200.161.383.631.904.272.41
資產報酬率2.301.580.190.902.381.332.821.53
本業收入比103.4572.22-200.00142.8661.9091.67104.76100.00
業外獲益比-3.4527.78275.00-42.8638.108.33-4.76-0.00
無形資產佔淨值比0.090.090.000.130.130.130.140.13




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)14-3311202926-3
自由現金流量(百萬)12-14-296-7-172624-5
稅後淨利(百萬)2416171892013




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)216156156154151148194180
營業利益(百萬)301381013112216
稅後淨利(百萬)2416171892013
EPS(完全稀釋)0.800.520.030.220.580.340.750.48
去年同期營業收入成長率(%)43.055.41-19.59-14.44----
去年同期營業利益成長率(%)130.7718.18-63.64-37.50----
去年同期稅後淨利成長率(%)33.3377.78-95.00-46.15----
去年同期EPS成長率(%)37.9352.94-96.00-54.17----
較上季營業收入成長率(%)38.460.001.301.992.03-23.717.78-
較上季營業利益成長率(%)130.7762.50-20.00-23.0818.18-50.0037.50-
較上季稅後淨利成長率(%)50.001500.00-85.71-61.11100.00-55.0053.85-
較上季EPS成長率(%)53.851633.33-86.36-62.0770.59-54.6756.25-




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(%)
2021/9-6.0559.135.53
2021/8-7.1753.0432.79
2021/717.2657.9329.8
2021/61.2220.7524.68
2021/52.5774.4325.69
2021/45.7544.9115.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
29.021.038.095
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.012.050.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4.021.0-119.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.80.520.5384

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.021.692.092.322.151.942.141.82
存貨周轉率0.830.730.800.720.730.770.890.83




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.540.540.370.390.340.330.38
金融負債(百萬)368398401120979899101
營業收入淨額(百萬)216156156154151148194180
利息保障倍數26.4615.95-2.0719.6839.7419.3131.1529.88
長期銀行借款占稅後淨利比14.5021.69365.0012.865.1110.334.707.38




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)216156156154151148194180
推銷費用(百萬)1312121313151819
管理費用(百萬)1514131616142324
研究發展費(百萬)1414131312131513
推銷費用率(%)6.027.697.698.448.6110.149.2810.56
管理費用率(%)6.948.978.3310.3910.609.4611.8613.33
研究發展費用率(%)6.488.978.338.447.958.787.737.22




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
OXXXOXOXOX
4年3.01億66.4%51.95%0.0%34.88%25百萬18.8%

融資使用率

日期股價融資使用率
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%
2021-09-1533.72.30%
2021-09-1434.82.49%
2021-09-1335.52.46%
2021-09-1034.41.52%
2021-09-0934.451.68%
2021-09-0832.450.77%
2021-09-0731.950.78%
2021-09-0632.20.80%
2021-09-0331.850.74%
2021-09-0231.250.72%
2021-09-0131.250.72%
2021-08-3131.20.68%
2021-08-3031.150.64%
2021-08-2731.00.64%
2021-08-2630.950.64%
2021-08-2530.750.62%
2021-08-2430.70.62%
2021-08-2331.00.69%
2021-08-2031.10.74%
2021-08-1931.150.72%
2021-08-1832.051.17%
2021-08-1731.850.77%
2021-08-1632.20.74%
2021-08-1333.01.54%
2021-08-1232.951.52%
2021-08-1132.450.97%
2021-08-1032.80.85%
2021-08-0931.150.64%
2021-08-0631.40.64%
2021-08-0531.250.65%
2021-08-0431.750.76%
2021-08-0331.50.39%
2021-08-0231.450.36%
2021-07-3031.40.36%
2021-07-2931.60.36%
2021-07-2831.550.36%
2021-07-2731.550.36%
2021-07-2631.60.36%
2021-07-2331.550.23%
2021-07-2231.10.23%
2021-07-2131.050.25%
2021-07-2031.00.25%
2021-07-1931.50.25%
2021-07-1631.450.29%
2021-07-1531.450.29%
2021-07-1431.450.31%
2021-07-1331.20.35%
2021-07-1231.80.43%
2021-07-0931.70.44%
2021-07-0831.50.44%
2021-07-0731.150.44%
2021-07-0630.650.36%
2021-07-0530.50.39%
2021-07-0230.00.40%
2021-07-0129.90.40%
2021-06-3030.050.41%
2021-06-2929.80.41%
2021-06-2830.250.41%
2021-06-2530.00.43%
2021-06-2430.00.43%
2021-06-2330.01.13%
2021-06-2230.31.06%
2021-06-2130.71.05%
2021-06-1831.551.08%
2021-06-1731.80.66%
2021-06-1631.750.68%
2021-06-1532.40.85%
2021-06-1131.50.84%
2021-06-1030.350.27%
2021-06-0931.450.28%
2021-06-0831.30.00%
2021-06-0733.35None%



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