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6661 威健

本益成長比: 1.363  總報酬本益比: 0.734  合理價格(本益比法): 20.19  合理價格(ROE法): 179.39
威健
  • EPS 年複合成長率: 45.41% (109-105)
  • 營業利益年複合成長率: 20.79% (109-105)
  • 本益比: 28.33
  • 近四季EPS總合: 0.9 (0.25,-0.25,0.45,0.45)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 25.5 (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40.7741.8146.3544.9045.88
營業利益率8.939.2010.149.015.08
折舊負擔比率4.521.921.822.152.16
稅前淨利率9.339.559.668.892.86
股東權益報酬率11.8312.4212.0611.072.03
資產報酬率7.747.948.578.251.70
本業收入比97.3095.00105.41100.00175.00
業外獲益比5.412.50-5.41-0.00-75.00
無形資產佔淨值比0.280.470.280.000.00




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42.6943.8442.8143.4438.2837.9343.9939.05
營業利益率9.49-9.648.4910.878.185.1711.1610.79
折舊負擔比率6.5810.424.724.044.664.351.531.57
稅前淨利率8.81-11.4210.7910.777.794.5811.6711.05
股東權益報酬率1.88-1.943.763.774.590.735.174.27
資產報酬率1.47-1.422.632.412.830.483.232.87
本業收入比100.0083.3381.82100.00106.67125.00100.00100.00
業外獲益比-14.2916.6718.18-0.00-6.67-25.006.670.00
無形資產佔淨值比0.260.250.280.280.520.500.470.55




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)428549337
自由現金流量(百萬)326027021
稅後淨利(百萬)303128244




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-23-830111-12437
自由現金流量(百萬)-38-12309-621235
稅後淨利(百萬)6-6991121310




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)398417384326278
營業利益(百萬)3638392914
稅後淨利(百萬)303128244
EPS(完全稀釋)1.431.481.361.230.22
營業收入成長率(%)-4.568.5917.7917.270.36
營業利益成長率(%)-5.26-2.5634.48107.147.69
稅後淨利成長率(%)-3.2310.7116.67500.00-80.95
EPS成長率(%)-3.388.8210.57459.09-86.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)76481069919392131127
營業利益(百萬)7-59111651514
稅後淨利(百萬)6-6991121310
EPS(完全稀釋)0.25-0.250.450.450.540.090.610.50
去年同期營業收入成長率(%)-60.62-47.83-19.08-22.05----
去年同期營業利益成長率(%)-56.25-200.00-40.00-21.43----
去年同期稅後淨利成長率(%)-45.45-400.00-30.77-10.00----
去年同期EPS成長率(%)-53.70-377.78-26.23-10.00----
較上季營業收入成長率(%)58.33-54.727.07-48.70109.78-29.773.15-
較上季營業利益成長率(%)240.00-155.56-18.18-31.25220.00-66.677.14-
較上季稅後淨利成長率(%)200.00-166.670.00-18.18450.00-84.6230.00-
較上季EPS成長率(%)200.00-155.560.00-16.67500.00-85.2522.00-




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(%)
2021/955.868.27-29.38
2021/8-45.82-45.75-33.21
2021/716.07-7.38-31.33
2021/653.236.58-35.96
2021/5-25.73-54.16-43.16
2021/443.67-15.64-39.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
7.015.0-53.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.04.0-250.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.015.0-26.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.25-0.252.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.034.044.535.415.02
存貨周轉率10.517.624.954.404.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.791.051.591.182.511.141.421.28
存貨周轉率0.990.942.532.003.371.482.502.23




償債能力-近5年

20202019201820172016
負債比0.300.410.320.280.26
金融負債(百萬)711143325
營業收入淨額(百萬)398417384326278
利息保障倍數57.78126.3155.4541.2311.02
長期銀行借款占稅後淨利比0.000.000.000.081.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.220.300.320.390.380.410.34
金融負債(百萬)17117969118
營業收入淨額(百萬)76481069919392131127
利息保障倍數56.46-47.8378.6472.0743.1924.07210.26169.59
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)398417384326278
推銷費用(百萬)4757705551
管理費用(百萬)5757534649
研究發展費(百萬)2221161614
推銷費用率(%)11.8113.6718.2316.8718.35
管理費用率(%)14.3213.6713.8014.1117.63
研究發展費用率(%)5.535.044.174.915.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)76481069919392131127
推銷費用(百萬)99131222102015
管理費用(百萬)1212181426131616
研究發展費(百萬)556611675
推銷費用率(%)11.8418.7512.2612.1211.4010.8715.2711.81
管理費用率(%)15.7925.0016.9814.1413.4714.1312.2112.60
研究發展費用率(%)6.5810.425.666.065.706.525.343.94




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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0年2.33億23.81%0.0%67.81%10百萬7.52%

融資使用率

日期股價融資使用率
2021-10-2225.5None%
2021-10-2125.8None%
2021-10-2025.7None%
2021-10-1925.5None%
2021-10-1825.3None%
2021-10-1525.5None%
2021-10-1425.4None%
2021-10-1325.4None%
2021-10-1225.45None%
2021-10-0825.75None%
2021-10-0725.75None%
2021-10-0625.75None%
2021-10-0525.75None%
2021-10-0425.8None%
2021-10-0125.8None%
2021-09-3025.85None%
2021-09-2925.85None%
2021-09-2825.9None%
2021-09-2725.9None%
2021-09-2425.95None%
2021-09-2325.8None%
2021-09-2225.9None%
2021-09-1725.95None%
2021-09-1625.9None%
2021-09-1525.95None%
2021-09-1425.85None%
2021-09-1325.7None%
2021-09-1025.8None%
2021-09-0925.9None%
2021-09-0826.0None%
2021-09-0725.95None%
2021-09-0626.0None%
2021-09-0326.0None%
2021-09-0226.0None%
2021-09-0126.0None%
2021-08-3126.0None%
2021-08-3026.0None%
2021-08-2726.0None%
2021-08-2626.0None%
2021-08-2526.0None%
2021-08-2426.0None%
2021-08-2326.0None%
2021-08-2025.9None%
2021-08-1925.85None%
2021-08-1825.9None%
2021-08-1726.05None%
2021-08-1626.0None%
2021-08-1326.0None%
2021-08-1226.0None%
2021-08-1126.05None%
2021-08-1026.25None%
2021-08-0926.3None%
2021-08-0626.25None%
2021-08-0526.2None%
2021-08-0426.2None%
2021-08-0326.0None%
2021-08-0225.95None%
2021-07-3026.25None%
2021-07-2926.2None%
2021-07-2825.95None%
2021-07-2726.15None%
2021-07-2626.25None%
2021-07-2326.25None%
2021-07-2226.3None%
2021-07-2126.4None%
2021-07-2026.05None%
2021-07-1926.0None%
2021-07-1626.2None%
2021-07-1526.05None%
2021-07-1426.2None%
2021-07-1325.95None%
2021-07-1226.0None%
2021-07-0926.2None%
2021-07-0826.45None%
2021-07-0726.4None%
2021-07-0626.5None%
2021-07-0526.45None%
2021-07-0226.55None%
2021-07-0126.6None%
2021-06-3026.7None%
2021-06-2926.75None%
2021-06-2826.75None%
2021-06-2526.8None%
2021-06-2426.65None%
2021-06-2326.8None%
2021-06-2226.7None%
2021-06-2126.55None%
2021-06-1826.8None%
2021-06-1726.8None%
2021-06-1626.75None%



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