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6706 惠特科技

本益成長比: 2.623  總報酬本益比: 0.491  合理價格(本益比法): N/A  合理價格(ROE法): N/A
惠特科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 9.07% (109-105)
  • 本益比: 23.79
  • 近四季EPS總合: 8.49 (2.57,2.49,2.26,1.17)
  • 融資餘額佔股本比例:10.04%
  • 融資使用率: 37.4%
  • 近期收盤價: 202.0 (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33.9930.0831.7038.1746.78
營業利益率13.9111.237.7814.1316.66
折舊負擔比率4.723.312.411.241.28
稅前淨利率12.7810.3511.0811.5016.41
股東權益報酬率14.4115.3421.5543.8555.75
資產報酬率7.797.138.2017.6024.01
本業收入比108.91108.5770.20122.82101.42
業外獲益比-8.91-8.5729.80-22.82-1.42
無形資產佔淨值比0.100.150.100.130.00




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38.2337.3743.1433.2232.5326.7831.7631.49
營業利益率18.3717.6621.6215.7310.697.769.838.75
折舊負擔比率4.635.075.015.654.813.683.833.78
稅前淨利率16.4116.3219.6114.867.888.702.147.93
股東權益報酬率5.405.906.453.581.932.971.303.01
資產報酬率2.873.053.411.871.001.640.721.41
本業收入比111.89108.29110.47105.26135.5988.46464.71110.14
業外獲益比-11.89-8.29-10.47-6.32-35.5910.26-364.71-10.14
無形資產佔淨值比0.060.060.100.150.130.130.150.17




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)270-4831168196116
自由現金流量(百萬)-849-56785220256
稅後淨利(百萬)343316297327244




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-30424466-102-90-4139137
自由現金流量(百萬)-234212408242-39-1460140133
稅後淨利(百萬)1861711517944702755




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)31603718314833891713
營業利益(百萬)440418245479285
稅後淨利(百萬)343316297327244
EPS(完全稀釋)4.995.125.1210.409.65
營業收入成長率(%)-15.0118.11-7.1197.84291.10
營業利益成長率(%)5.2670.61-48.8568.074650.00
稅後淨利成長率(%)8.546.40-9.1734.021933.33
EPS成長率(%)-2.540.00-50.777.770.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13811184878637749896809874
營業利益(百萬)25420919010080697976
稅後淨利(百萬)1861711517944702755
EPS(完全稀釋)2.572.492.261.170.651.040.450.91
去年同期營業收入成長率(%)84.3832.148.53-27.12----
去年同期營業利益成長率(%)217.50202.90140.5131.58----
去年同期稅後淨利成長率(%)322.73144.29459.2643.64----
去年同期EPS成長率(%)295.38139.42402.2228.57----
較上季營業收入成長率(%)16.6434.8537.83-14.95-16.4110.75-7.44-
較上季營業利益成長率(%)21.5310.0090.0025.0015.94-12.663.95-
較上季稅後淨利成長率(%)8.7713.2591.1479.55-37.14159.26-50.91-
較上季EPS成長率(%)3.2110.1893.1680.00-37.50131.11-50.55-




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(%)
2021/90.74126.7378.98
2021/80.17144.1573.79
2021/74.94146.665.94
2021/61.3283.8555.95
2021/59.9386.6450.7
2021/45.7379.1342.66

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
227.059.0284.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
193.078.0147.43
2020Q4(百萬)2019Q4(百萬)YoY(%)
172.017.0911.76

EPS較上季

2021Q2(元)2021Q1(元)比率
2.572.490.0321

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.625.194.275.614.99
存貨周轉率1.921.971.723.012.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.541.521.250.921.081.381.211.22
存貨周轉率0.570.590.480.450.520.660.470.45




償債能力-近5年

20202019201820172016
負債比0.510.430.640.580.63
金融負債(百萬)8912731309751
營業收入淨額(百萬)31603718314833891713
利息保障倍數40.7340.89128.30622.33141.93
長期銀行借款占稅後淨利比2.520.430.310.140.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.470.510.440.540.490.430.54
金融負債(百萬)1181908918981008912273441
營業收入淨額(百萬)13811184878637749896809874
利息保障倍數109.7477.9579.6534.1518.9843.407.5825.25
長期銀行借款占稅後淨利比0.290.335.7211.0019.959.915.002.76




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31603718314833891713
推銷費用(百萬)207298298504316
管理費用(百萬)18920116417493
研究發展費(百萬)203205209136107
推銷費用率(%)6.558.029.4714.8718.45
管理費用率(%)5.985.415.215.135.43
研究發展費用率(%)6.425.516.644.016.25




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13811184878637749896809874
推銷費用(百萬)14584593849627082
管理費用(百萬)75103664439404642
研究發展費(百萬)4346426443544569
推銷費用率(%)10.507.096.725.976.546.928.659.38
管理費用率(%)5.438.707.526.915.214.465.694.81
研究發展費用率(%)3.113.894.7810.055.746.035.567.89




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
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2年6.72億51.08%47.14%0.0%182.27%758百萬21.6%

融資使用率

日期股價融資使用率
2021-10-22202.037.40%
2021-10-21199.035.85%
2021-10-20205.037.60%
2021-10-19199.037.26%
2021-10-18196.539.69%
2021-10-15188.535.98%
2021-10-14171.534.21%
2021-10-13179.534.85%
2021-10-12180.535.11%
2021-10-08177.035.26%
2021-10-07168.035.01%
2021-10-06160.035.61%
2021-10-05165.535.63%
2021-10-04163.535.52%
2021-10-01165.535.94%
2021-09-30173.536.39%
2021-09-29168.536.41%
2021-09-28176.537.06%
2021-09-27181.037.20%
2021-09-24186.037.17%
2021-09-23181.037.21%
2021-09-22184.037.20%
2021-09-17188.537.50%
2021-09-16186.037.75%
2021-09-15184.037.81%
2021-09-14189.038.22%
2021-09-13190.038.49%
2021-09-10195.038.67%
2021-09-09197.538.56%
2021-09-08187.038.03%
2021-09-07194.038.16%
2021-09-06192.039.43%
2021-09-03195.539.02%
2021-09-02197.038.62%
2021-09-01193.040.11%
2021-08-31190.040.05%
2021-08-30186.540.19%
2021-08-27180.037.60%
2021-08-26182.538.19%
2021-08-25184.536.58%
2021-08-24168.036.77%
2021-08-23169.536.44%
2021-08-20164.036.51%
2021-08-19161.536.59%
2021-08-18171.537.29%
2021-08-17165.037.81%
2021-08-16171.038.67%
2021-08-13178.039.57%
2021-08-12178.038.34%
2021-08-11177.038.53%
2021-08-10180.538.66%
2021-08-09182.039.69%
2021-08-06194.543.02%
2021-08-05195.043.38%
2021-08-04200.544.60%
2021-08-03205.546.23%
2021-08-02204.546.77%
2021-07-30208.047.36%
2021-07-29212.048.10%
2021-07-28193.045.57%
2021-07-27207.045.93%
2021-07-26194.039.96%
2021-07-23196.533.87%
2021-07-22179.034.72%
2021-07-21170.534.35%
2021-07-20172.534.08%
2021-07-19179.534.50%
2021-07-16175.534.26%
2021-07-15177.034.26%
2021-07-14180.034.16%
2021-07-13175.533.73%
2021-07-12174.033.52%
2021-07-09173.033.62%
2021-07-08174.533.44%
2021-07-07175.032.97%
2021-07-06173.032.82%
2021-07-05175.032.69%
2021-07-02173.033.51%
2021-07-01167.033.70%
2021-06-30173.033.89%
2021-06-29172.533.96%
2021-06-28176.034.44%
2021-06-25179.534.98%
2021-06-24184.035.92%
2021-06-23179.535.17%
2021-06-22172.535.12%
2021-06-21174.034.63%
2021-06-18179.535.18%
2021-06-17178.535.81%
2021-06-16172.035.28%



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