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6669 緯穎科技服務

本益成長比: 0.174  總報酬本益比: 5.958  合理價格(本益比法): 3164.24  合理價格(ROE法): 18343.27
緯穎科技服務
  • EPS 年複合成長率: 63.75% (109-105)
  • 營業利益年複合成長率: 90.42% (109-105)
  • 本益比: 15.76
  • 近四季EPS總合: 51.39 (13.2,9.72,15.63,12.84)
  • 融資餘額佔股本比例:0.22%
  • 融資使用率: 0.86%
  • 近期收盤價: 810.0 (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8.196.945.884.955.39
營業利益率6.014.993.922.151.41
折舊負擔比率0.200.120.030.040.08
稅前淨利率5.824.743.921.921.27
股東權益報酬率38.4939.8180.8750.1122.87
資產報酬率17.2116.8421.527.423.89
本業收入比103.26105.18100.11112.06111.41
業外獲益比-3.25-5.18-0.10-12.00-11.41
無形資產佔淨值比0.120.040.020.000.00




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8.138.218.638.567.857.527.317.53
營業利益率5.845.816.716.335.615.155.665.17
折舊負擔比率0.240.270.210.200.160.240.130.17
稅前淨利率5.755.526.626.055.235.224.965.14
股東權益報酬率9.426.7011.7810.7910.476.9810.087.70
資產報酬率3.652.954.843.894.223.224.623.60
本業收入比101.46105.26101.44104.55107.3198.69114.08100.58
業外獲益比-1.46-5.26-1.44-4.59-7.281.31-14.08-0.58
無形資產佔淨值比0.110.090.120.090.090.060.040.03




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)140927905-101624212-4830
自由現金流量(百萬)134737233-103234740-5443
稅後淨利(百萬)8610616955781208311




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1644-1220718651-69462791-404-42553975
自由現金流量(百萬)-1821-1258318497-70682537-492-46033860
稅後淨利(百萬)23091699273222462169146319491369




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)1869281636001810658567531741
營業利益(百萬)11242816071011840449
稅後淨利(百萬)8610616955781208311
EPS(完全稀釋)48.9836.2336.3110.734.16
營業收入成長率(%)14.26-9.65111.34169.92193.82
營業利益成長率(%)37.7714.91285.92309.8053.77
稅後淨利成長率(%)39.5710.60361.75288.4213.92
EPS成長率(%)35.19-0.22238.40157.93-33.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5119339290525144720652071351374955433346
營業利益(百萬)29872282352529872920181028031724
稅後淨利(百萬)23091699273222462169146319491369
EPS(完全稀釋)13.209.7215.6312.8412.418.3711.507.84
去年同期營業收入成長率(%)-1.6911.825.9741.56----
去年同期營業利益成長率(%)2.2926.0825.7673.26----
去年同期稅後淨利成長率(%)6.4516.1340.1764.06----
去年同期EPS成長率(%)6.3716.1335.9163.78----
較上季營業收入成長率(%)30.30-25.1811.24-9.3448.19-29.0948.61-
較上季營業利益成長率(%)30.89-35.2618.012.2961.33-35.4362.59-
較上季稅後淨利成長率(%)35.90-37.8121.643.5548.26-24.9442.37-
較上季EPS成長率(%)35.80-37.8121.733.4648.27-27.2246.68-




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(%)
2021/916.68-0.390.99
2021/81.31-2.911.19
2021/7-22.03-9.251.78
2021/610.7-18.893.75
2021/5-1.23-0.311.58
2021/48.3125.815.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2944.02721.08.1955
2021Q1(百萬)2020Q1(百萬)YoY(%)
2168.01834.018.211
2020Q4(百萬)2019Q4(百萬)YoY(%)
3475.02457.041.432

EPS較上季

2021Q2(元)2021Q1(元)比率
13.29.720.3580

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.8113.8919.7913.8514.57
存貨周轉率9.219.7314.8011.217.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.844.264.423.044.663.354.332.97
存貨周轉率1.751.511.861.471.801.482.441.73




償債能力-近5年

20202019201820172016
負債比0.550.580.620.880.84
金融負債(百萬)53608638848550464848
營業收入淨額(百萬)1869281636001810658567531741
利息保障倍數36.7824.9824.618.7711.21
長期銀行借款占稅後淨利比0.000.000.990.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.590.550.640.660.550.580.54
金融負債(百萬)1681316498536015621728796628638931
營業收入淨額(百萬)5119339290525144720652071351374955433346
利息保障倍數41.9038.2857.9753.0036.6617.3726.3541.79
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)1869281636001810658567531741
推銷費用(百萬)12289611552767277
管理費用(百萬)658787701361251
研究發展費(百萬)2179144212831274735
推銷費用率(%)0.660.590.860.900.87
管理費用率(%)0.350.480.390.420.79
研究發展費用率(%)1.170.880.711.492.32




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5119339290525144720652071351374955433346
推銷費用(百萬)214181278285422244295219
管理費用(百萬)191183182166179131162155
研究發展費(百萬)731582557599565459369408
推銷費用率(%)0.420.460.530.600.810.690.600.66
管理費用率(%)0.370.470.350.350.340.370.330.46
研究發展費用率(%)1.431.481.061.271.091.310.741.22




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
XOXXOOXOXO
2年17.48億56.51%65.51%0.0%1158.58%-2146百萬37.68%

融資使用率

日期股價融資使用率
2021-10-22810.00.86%
2021-10-21806.00.91%
2021-10-20810.00.91%
2021-10-19808.00.94%
2021-10-18784.00.97%
2021-10-15781.01.20%
2021-10-14808.00.93%
2021-10-13801.00.94%
2021-10-12823.00.88%
2021-10-08827.00.88%
2021-10-07815.00.88%
2021-10-06795.00.87%
2021-10-05833.00.85%
2021-10-04828.00.83%
2021-10-01855.00.82%
2021-09-30870.00.82%
2021-09-29906.00.78%
2021-09-28938.00.75%
2021-09-27950.00.74%
2021-09-24969.00.70%
2021-09-23955.00.73%
2021-09-22914.00.81%
2021-09-17930.00.80%
2021-09-16907.00.84%
2021-09-15901.00.84%
2021-09-14892.00.83%
2021-09-13890.00.83%
2021-09-10898.00.77%
2021-09-09908.00.75%
2021-09-08935.00.73%
2021-09-07954.00.71%
2021-09-06963.00.73%
2021-09-03974.00.72%
2021-09-02984.00.76%
2021-09-01968.00.78%
2021-08-31970.00.80%
2021-08-30983.00.77%
2021-08-27953.00.82%
2021-08-26943.00.82%
2021-08-25960.00.83%
2021-08-24949.00.84%
2021-08-23943.00.93%
2021-08-20917.00.96%
2021-08-19889.00.94%
2021-08-18866.00.99%
2021-08-17837.00.98%
2021-08-16859.00.98%
2021-08-13859.01.01%
2021-08-12880.01.00%
2021-08-11895.00.98%
2021-08-10908.00.98%
2021-08-09910.00.98%
2021-08-06916.01.00%
2021-08-05916.00.98%
2021-08-04930.01.03%
2021-08-03943.00.94%
2021-08-02930.00.93%
2021-07-30937.00.92%
2021-07-29940.00.93%
2021-07-28901.00.98%
2021-07-27933.00.92%
2021-07-26936.00.91%
2021-07-23945.00.88%
2021-07-22976.00.88%
2021-07-21985.00.84%
2021-07-20981.00.80%
2021-07-191015.00.78%
2021-07-161025.00.78%
2021-07-151015.00.82%
2021-07-141110.00.64%
2021-07-131105.00.58%
2021-07-121065.00.59%
2021-07-091045.00.67%
2021-07-081055.01.07%
2021-07-071050.00.94%
2021-07-061030.00.98%
2021-07-051040.01.03%
2021-07-021005.00.78%
2021-07-01976.00.78%
2021-06-30997.00.79%
2021-06-29991.00.83%
2021-06-28983.00.83%
2021-06-25990.00.90%
2021-06-24995.00.94%
2021-06-23970.00.97%
2021-06-22956.01.00%
2021-06-21978.00.99%
2021-06-18961.01.05%
2021-06-17976.00.98%
2021-06-161020.00.77%



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