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8416 實威國際

本益成長比: 1.358  總報酬本益比: 1.319  合理價格(本益比法): 105.45  合理價格(ROE法): 146.94
實威國際
  • EPS 年複合成長率: 5.27% (109-105)
  • 營業利益年複合成長率: 8.19% (109-105)
  • 本益比: 11.12
  • 近四季EPS總合: 10.43 (2.69,1.72,3.76,2.26)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 116.0 (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52.6753.1854.4556.8454.44
營業利益率26.4625.3727.3127.0024.72
折舊負擔比率0.851.060.670.700.75
稅前淨利率27.6527.2829.3428.3726.25
股東權益報酬率25.3225.6228.5526.6024.46
資產報酬率19.8320.1622.2520.6818.78
本業收入比95.5293.1393.1295.0494.26
業外獲益比4.206.876.884.965.74
無形資產佔淨值比1.481.701.930.000.00




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53.6052.9652.1455.1153.4450.2252.3655.01
營業利益率27.0820.1430.9826.6525.7720.1030.1826.55
折舊負擔比率0.901.090.691.011.111.040.761.01
稅前淨利率29.1522.8431.3226.9428.7821.7832.3029.13
股東權益報酬率6.134.149.686.305.784.619.967.39
資產報酬率5.003.297.684.714.373.737.995.41
本業收入比92.7887.3099.2698.7589.7492.0693.7090.70
業外獲益比7.2211.110.741.2510.267.946.309.30
無形資產佔淨值比1.421.491.481.711.551.701.701.95




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)307254284178234
自由現金流量(百萬)306253259171230
稅後淨利(百萬)281266273230198




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)611147811127908532
自由現金流量(百萬)601127710129898631
稅後淨利(百萬)764910664615010169




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)129012291189993929
營業利益(百萬)341312325268230
稅後淨利(百萬)281266273230198
EPS(完全稀釋)9.939.429.678.957.68
營業收入成長率(%)4.963.3619.746.894.03
營業利益成長率(%)9.29-4.0021.2716.52-6.12
稅後淨利成長率(%)5.64-2.5618.7016.16-4.81
EPS成長率(%)5.41-2.598.0416.54-5.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)333275435297271288393296
營業利益(百萬)905513579705811978
稅後淨利(百萬)764910664615010169
EPS(完全稀釋)2.691.723.762.262.151.783.592.44
去年同期營業收入成長率(%)22.88-4.5110.690.34----
去年同期營業利益成長率(%)28.57-5.1713.451.28----
去年同期稅後淨利成長率(%)24.59-2.004.95-7.25----
去年同期EPS成長率(%)25.12-3.374.74-7.38----
較上季營業收入成長率(%)21.09-36.7846.469.59-5.90-26.7232.77-
較上季營業利益成長率(%)63.64-59.2670.8912.8620.69-51.2652.56-
較上季稅後淨利成長率(%)55.10-53.7765.624.9222.00-50.5046.38-
較上季EPS成長率(%)56.40-54.2666.375.1220.79-50.4247.13-




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(%)
2021/9-8.97-5.178.14
2021/86.6414.5910.05
2021/7-17.8912.349.37
2021/624.2828.378.87
2021/5-1.7319.394.67
2021/4-9.0220.811.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
97.078.024.358
2021Q1(百萬)2020Q1(百萬)YoY(%)
63.063.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
136.0127.07.0866

EPS較上季

2021Q2(元)2021Q1(元)比率
2.691.720.5639

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.253.363.393.183.01
存貨周轉率9.929.0612.5412.4511.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.040.751.191.050.950.851.171.00
存貨周轉率4.073.084.412.832.792.272.862.46




償債能力-近5年

20202019201820172016
負債比0.220.210.220.220.22
金融負債(百萬)00000
營業收入淨額(百萬)129012291189993929
利息保障倍數2074.87883.550.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.180.190.220.190.310.170.210.18
金融負債(百萬)00000000
營業收入淨額(百萬)333275435297271288393296
利息保障倍數2161.291231.883241.262758.521813.701082.032047.48937.05
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)129012291189993929
推銷費用(百萬)192190184169160
管理費用(百萬)6264646158
研究發展費(百萬)8584776658
推銷費用率(%)14.8815.4615.4817.0217.22
管理費用率(%)4.815.215.386.146.24
研究發展費用率(%)6.596.836.486.656.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)333275435297271288393296
推銷費用(百萬)5046545144435147
管理費用(百萬)1816161515161716
研究發展費(百萬)2223232120212221
推銷費用率(%)15.0216.7312.4117.1716.2414.9312.9815.88
管理費用率(%)5.415.823.685.055.545.564.335.41
研究發展費用率(%)6.618.365.297.077.387.295.607.09




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
OXXOOOOXXX
9年2.82億65.07%17.93%0.0%308.16%264百萬24.52%

融資使用率

日期股價融資使用率
2021-10-22116.0None%
2021-10-21116.5None%
2021-10-20117.0None%
2021-10-19117.0None%
2021-10-18117.0None%
2021-10-15116.5None%
2021-10-14117.5None%
2021-10-13116.0None%
2021-10-12117.0None%
2021-10-08117.0None%
2021-10-07118.5None%
2021-10-06117.0None%
2021-10-05118.0None%
2021-10-04116.0None%
2021-10-01117.0None%
2021-09-30120.0None%
2021-09-29119.5None%
2021-09-28120.5None%
2021-09-27121.0None%
2021-09-24121.5None%
2021-09-23119.5None%
2021-09-22120.0None%
2021-09-17121.0None%
2021-09-16120.0None%
2021-09-15120.5None%
2021-09-14120.0None%
2021-09-13121.0None%
2021-09-10120.5None%
2021-09-09121.0None%
2021-09-08120.5None%
2021-09-07121.5None%
2021-09-06121.0None%
2021-09-03121.0None%
2021-09-02120.0None%
2021-09-01121.5None%
2021-08-31122.5None%
2021-08-30122.0None%
2021-08-27122.0None%
2021-08-26122.5None%
2021-08-25120.0None%
2021-08-24119.0None%
2021-08-23118.0None%
2021-08-20116.0None%
2021-08-19117.0None%
2021-08-18118.5None%
2021-08-17118.5None%
2021-08-16118.5None%
2021-08-13118.0None%
2021-08-12120.0None%
2021-08-11119.5None%
2021-08-10120.5None%
2021-08-09120.5None%
2021-08-06121.5None%
2021-08-05121.5None%
2021-08-04122.5None%
2021-08-03120.0None%
2021-08-02120.0None%
2021-07-30126.5None%
2021-07-29127.0None%
2021-07-28126.0None%
2021-07-27127.0None%
2021-07-26127.0None%
2021-07-23124.5None%
2021-07-22125.0None%
2021-07-21125.5None%
2021-07-20126.5None%
2021-07-19127.5None%
2021-07-16127.0None%
2021-07-15126.0None%
2021-07-14125.0None%
2021-07-13125.5None%
2021-07-12126.5None%
2021-07-09123.0None%
2021-07-08123.0None%
2021-07-07121.5None%
2021-07-06121.0None%
2021-07-05121.0None%
2021-07-02121.0None%
2021-07-01120.0None%
2021-06-30120.0None%
2021-06-29121.5None%
2021-06-28122.5None%
2021-06-25120.5None%
2021-06-24120.5None%
2021-06-23118.5None%
2021-06-22118.5None%
2021-06-21117.5None%
2021-06-18119.5None%
2021-06-17120.0None%
2021-06-16118.5None%



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