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6756 威鋒電子

本益成長比: 0.84  總報酬本益比: 1.191  合理價格(本益比法): 294.57  合理價格(ROE法): 105.42
威鋒電子
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 60.72% (109-105)
  • 本益比: 51.0
  • 近四季EPS總合: 8.51 (3.08,2.74,1.39,1.3)
  • 融資餘額佔股本比例:2.92%
  • 融資使用率: 11.67%
  • 近期收盤價: 434.0 (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48.7851.8349.0647.9152.45
營業利益率19.5817.6710.5611.214.37
折舊負擔比率1.321.200.670.670.97
稅前淨利率18.1617.8110.317.960.74
股東權益報酬率18.2830.6618.9220.391.04
資產報酬率14.8421.4512.8412.640.58
本業收入比107.8299.29102.42141.49600.00
業外獲益比-7.820.71-2.42-41.49-500.00
無形資產佔淨值比1.380.800.000.000.00




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53.1951.4047.1948.4050.2049.5949.9851.40
營業利益率31.6729.1020.1520.0519.4318.5020.5418.53
折舊負擔比率1.251.101.461.431.191.401.370.87
稅前淨利率30.5629.1617.4217.9017.6520.0017.9319.19
股東權益報酬率7.987.234.769.039.328.257.519.76
資產報酬率6.185.793.875.725.965.784.885.95
本業收入比103.67100.00115.79112.64110.1191.86115.3896.59
業外獲益比-3.670.00-15.79-12.64-10.116.98-14.103.41
無形資產佔淨值比1.121.171.383.262.851.970.800.38




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)318195119194-44
自由現金流量(百萬)152145100189-51
稅後淨利(百萬)318243124964




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)82123661216862-26112
自由現金流量(百萬)36-2873855949-46105
稅後淨利(百萬)208185847882746375




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)1970158612021186827
營業利益(百萬)38628012713336
稅後淨利(百萬)318243124964
EPS(完全稀釋)5.043.832.012.100.00
營業收入成長率(%)24.2131.951.3543.410.00
營業利益成長率(%)37.86120.47-4.51269.440.00
稅後淨利成長率(%)30.8695.9729.172300.000.00
EPS成長率(%)31.5990.55-4.290.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)803725547489504430437458
營業利益(百萬)2542111109898799085
稅後淨利(百萬)208185847882746375
EPS(完全稀釋)3.082.741.391.301.371.241.051.25
去年同期營業收入成長率(%)59.3368.6025.176.77----
去年同期營業利益成長率(%)159.18167.0922.2215.29----
去年同期稅後淨利成長率(%)153.66150.0033.334.00----
去年同期EPS成長率(%)124.82120.9732.384.00----
較上季營業收入成長率(%)10.7632.5411.86-2.9817.21-1.60-4.59-
較上季營業利益成長率(%)20.3891.8212.240.0024.05-12.225.88-
較上季稅後淨利成長率(%)12.43120.247.69-4.8810.8117.46-16.00-
較上季EPS成長率(%)12.4197.126.92-5.1110.4818.10-16.00-




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(%)
2021/90.776.7370.21
2021/87.891.3269.3
2021/75.080.766.09
2021/60.6155.6363.65
2021/50.1657.4565.47
2021/44.0965.0167.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
245.089.0175.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
211.086.0145.34
2020Q4(百萬)2019Q4(百萬)YoY(%)
95.078.021.794

EPS較上季

2021Q2(元)2021Q1(元)比率
3.082.740.1240

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.778.389.1510.658.04
存貨周轉率4.154.213.633.802.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.252.532.862.362.061.931.912.13
存貨周轉率1.071.211.071.001.100.970.941.03




償債能力-近5年

20202019201820172016
負債比0.140.310.290.350.42
金融負債(百萬)00000
營業收入淨額(百萬)1970158612021186827
利息保障倍數2104.86721.260.000.000.00
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0.200.250.140.300.430.290.310.39
金融負債(百萬)00000000
營業收入淨額(百萬)803725547489504430437458
利息保障倍數2011.781567.074146.522430.391854.151364.511032.72966.00
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)1970158612021186827
推銷費用(百萬)4150383922
管理費用(百萬)4638281917
研究發展費(百萬)488452394377358
推銷費用率(%)2.083.153.163.292.66
管理費用率(%)2.342.402.331.602.06
研究發展費用率(%)24.7728.5032.7831.7943.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)803725547489504430437458
推銷費用(百萬)111311116131412
管理費用(百萬)141213121110128
研究發展費(百萬)148136123116137111102130
推銷費用率(%)1.371.792.012.251.193.023.202.62
管理費用率(%)1.741.662.382.452.182.332.751.75
研究發展費用率(%)18.4318.7622.4923.7227.1825.8123.3428.38




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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1年6.75億20.09%0.0%255.41%392百萬31.92%

融資使用率

日期股價融資使用率
2021-10-22434.011.67%
2021-10-21419.511.53%
2021-10-20422.511.09%
2021-10-19421.511.01%
2021-10-18402.510.93%
2021-10-15406.510.84%
2021-10-14398.010.61%
2021-10-13398.510.13%
2021-10-12411.010.18%
2021-10-08427.010.60%
2021-10-07427.011.30%
2021-10-06408.510.60%
2021-10-05413.010.96%
2021-10-04401.010.71%
2021-10-01411.011.08%
2021-09-30411.010.50%
2021-09-29432.010.80%
2021-09-28473.010.84%
2021-09-27480.510.58%
2021-09-24510.010.77%
2021-09-23509.010.10%
2021-09-22506.010.61%
2021-09-17518.010.19%
2021-09-16471.58.39%
2021-09-15471.07.89%
2021-09-14472.07.76%
2021-09-13475.07.86%
2021-09-10494.58.21%
2021-09-09480.07.76%
2021-09-08471.08.17%
2021-09-07453.07.91%
2021-09-06490.09.13%
2021-09-03495.59.23%
2021-09-02517.08.95%
2021-09-01480.08.89%
2021-08-31436.57.64%
2021-08-30443.57.81%
2021-08-27403.57.35%
2021-08-26430.57.37%
2021-08-25425.07.29%
2021-08-24423.07.47%
2021-08-23429.07.35%
2021-08-20395.07.65%
2021-08-19390.07.38%
2021-08-18411.07.28%
2021-08-17387.07.06%
2021-08-16402.07.04%
2021-08-13390.57.24%
2021-08-12402.57.38%
2021-08-11412.07.09%
2021-08-10443.06.88%
2021-08-09427.57.05%
2021-08-06456.07.23%
2021-08-05490.07.21%
2021-08-04488.57.22%
2021-08-03492.07.24%
2021-08-02472.06.97%
2021-07-30475.07.19%
2021-07-29482.56.86%
2021-07-28439.06.75%
2021-07-27442.56.83%
2021-07-26479.57.10%
2021-07-23465.56.44%
2021-07-22475.06.80%
2021-07-21483.56.76%
2021-07-20483.56.02%
2021-07-19468.05.96%
2021-07-16492.55.77%
2021-07-15501.05.21%
2021-07-14502.05.09%
2021-07-13517.05.33%
2021-07-12528.05.67%
2021-07-09480.04.47%
2021-07-08446.00.44%
2021-07-07417.00.36%
2021-07-06438.00.31%
2021-07-05450.00.33%
2021-07-02420.00.05%
2021-07-01397.00.00%
2021-06-30402.0None%
2021-06-29420.5None%
2021-06-28382.5None%
2021-06-25385.0None%
2021-06-24392.0None%
2021-06-23390.0None%
2021-06-22371.0None%
2021-06-21358.0None%
2021-06-18356.0None%
2021-06-17324.0None%
2021-06-16302.5None%



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