2028 威致


股價漲跌幅
20222021202020192018
威致-22.0%60.0%171.0%21.0%-22.0%
0050-15.06%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率16.748.343.616.479.143.43-13.06-2.54-1.420.99
營業利益率14.466.871.884.967.331.03-16.36-5.24-3.85-0.91
折舊負擔比率1.983.612.902.482.943.935.513.122.551.98
稅前淨利率14.366.931.984.556.650.25-20.75-6.13-3.40-0.40
股東權益報酬率43.2922.168.3524.6041.751.24-92.29-35.11-17.29-1.81
資產報酬率22.4510.303.978.7611.111.35-17.64-7.83-4.130.41
本業收入比100.6799.0094.79108.89110.36405.8878.8785.64113.28224.39
業外獲益比-0.720.835.21-8.89-10.36-305.8821.1314.36-13.28-124.39
無形資產佔淨值比0.010.030.020.010.020.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率11.7116.4520.4116.3812.8910.8010.775.275.13-0.032.856.974.486.144.896.398.3110.508.508.33
營業利益率10.4013.6617.7214.6811.209.379.243.793.69-1.341.354.283.064.693.605.066.388.316.566.82
稅前淨利率10.2313.5617.5014.7411.089.999.284.042.770.501.193.762.314.083.634.925.517.635.796.07
本業收入比101.60100.73101.3099.58100.9893.7099.5194.81134.62-275.00112.00113.98132.79115.1899.00102.27116.05109.27112.90112.30
業外獲益比-1.60-0.73-1.300.42-0.986.300.496.49-32.69383.33-12.00-13.98-32.79-15.181.00-3.03-16.05-8.78-13.55-12.30

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)192513358488519440319-27-947463
自由現金流量(百萬)-96346254248395273494-359-1019275
稅後淨利(百萬)166360319551463612-1125-613-354-41


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)915579-245-3011592377597103174-43971307633192-11273261-6
自由現金流量(百萬)856443-276-34583152297689150-67631095721828-55245226-34
稅後淨利(百萬)29943949442130927419976531625926311399131172203151122

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)135718690967711116973966435265100091041810031
營業利益(百萬)196259718255171469-862-525-401-92
稅後淨利(百萬)166360319551463612-1125-613-354-41
EPS(完全稀釋)5.100.000.601.581.950.04-3.13-2.06-1.340.00
營收成長率(%)56.17-10.20-12.9514.1446.6126.17-47.40-3.933.86N/A
營業利益成長率(%)228.64228.02-66.97-22.83934.78N/AN/AN/AN/AN/A
稅後淨利成長率(%)175.79209.23-62.06-19.185200.00101.07N/AN/AN/AN/A
EPS成長率(%)N/AN/A-62.03-18.974775.00N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)36554048352832262769270221841911189324682081247526532744274626762950269426732012
營業利益(百萬)3805536254743102532027370-33281068112999135188224175137
稅後淨利(百萬)29943949442130927419976531625926311399131172203151122
EPS(完全稀釋)0.921.351.511.290.950.840.610.240.160.050.080.280.190.350.300.400.530.620.460.37
去年同期營收成長率(%)32.0049.8161.5468.8146.289.484.95-22.79-28.65-10.06-24.22-7.51-10.071.862.7333.00----
去年同期營業利益成長率(%)22.58118.58209.41549.32342.86866.67621.43-31.13-13.58-125.58-71.72-21.48-56.91-42.41-43.43-1.46----
去年同期稅後淨利成長率(%)-3.2460.22148.24453.95483.021612.50696.00-17.39-15.87-85.84-74.75-29.77-63.37-44.33-34.447.38----
去年同期EPS成長率(%)-3.1660.71147.54437.50493.751580.00662.50-14.29-15.79-85.71-73.33-30.00-64.15-43.55-34.788.11----
較上季營收成長率(%)-9.7114.749.3616.502.4823.7214.290.95-23.3018.60-15.92-6.71-3.32-0.072.62-9.299.500.7932.85-
較上季營業利益成長率(%)-31.28-11.5231.8652.9022.5325.25176.714.29312.12-217.86-73.5830.86-37.2130.30-26.67-28.19-16.0728.0027.74-
較上季稅後淨利成長率(%)-31.89-11.1317.3436.2512.7737.69161.8443.40231.25-36.00-72.8346.03-44.2514.14-24.43-23.84-15.2734.4423.77-
較上季EPS成長率(%)-31.85-10.6017.0535.7913.1037.70154.1750.00220.00-37.50-71.4347.37-45.7116.67-25.00-24.53-14.5234.7824.32-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-13.4633.1632.322019/1222.2912.92-12.94
2022/367.2836.532.012019/11-6.56-10.23-14.98
2022/1~2-22.4928.9228.912019/1023.99-26.88-15.4
2021/12-32.278.7556.22019/9-24.14-22.58-13.89
2021/113.1590.762.052019/846.84-11.37-12.93
2021/1039.8756.8358.732019/7-11.65-38.74-13.15
2021/9-2.6231.1459.032019/6-33.71-12.92-8.84
2021/8-20.976.7763.392019/520.01-2.86-8.21
2021/730.5781.5961.582019/4-14.94-9.87-9.63
2021/6-9.7172.0157.592019/387.190.94-9.55
2021/516.5468.1554.812019/1~2-55.34-14.69-14.69
2021/4-11.366.4351.12018/12-2.78-19.9214.14
2021/340.1548.6446.232018/11-23.894.4718.1
2021/1~2-3.0644.6144.612018/1031.2724.4719.39
2020/1218.764.0-10.22018/9-13.15-18.2518.76
2020/11-15.177.09-11.682018/81.53.1525.14
2020/1016.9617.95-13.442018/725.5730.8129.05
2020/931.2525.05-16.932018/6-26.0514.6628.75
2020/8-18.74-27.72-21.072018/511.3447.9831.25
2020/723.6830.61-20.082018/4-4.7338.6527.43
2020/6-11.74-6.7-25.822018/3-7.952.9624.29
2020/515.35-29.93-28.632018/1~213.0338.2938.29
2020/4-20.78-27.1-28.262017/1226.8327.0746.59
2020/322.56-21.73-28.622017/11-9.3218.849.26
2020/1~221.03-32.61-32.612017/10-13.7953.453.32

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
374.0307.021.824
2021Q4(百萬)2020Q4(百萬)YoY(%)
549.0270.0103.33
2021Q3(百萬)2020Q3(百萬)YoY(%)
617.0203.0203.94

EPS較上季
2022Q1(元)2021Q4(元)比率
0.921.35-0.318

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率21.4220.4622.5734.0433.1320.3212.2719.8618.8519.27
存貨周轉率4.284.925.665.816.186.977.087.608.018.15

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率4.015.286.216.906.247.526.645.664.967.168.976.635.567.538.377.609.988.806.876.44
存貨周轉率1.001.020.941.061.161.291.161.291.321.451.041.211.331.411.461.521.721.461.671.42

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.460.540.600.670.700.820.840.750.740.67
金融負債(百萬)2010186520852410268631373244361235702611
營收淨額(百萬)135718690967711116973966435265100091041810031
利息保障倍數42.3410.823.576.898.141.21-10.05-5.80-3.390.51
長期銀行借款占稅後淨利比0.922.499.614.063.95242.170.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)135718690967711116973966435265100091041810031
推銷費用(百萬)184541001021058298173163106
管理費用(百萬)119746866717776989185
研發費(百萬)0000000000
推銷費用率(%)1.360.621.030.921.081.231.861.731.561.06
管理費用率(%)0.880.850.700.590.731.161.440.980.870.85
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)36554048352832262769270221841911189324682081247526532744274626762950269426732012
推銷費用(百萬)2276633115161512101415502218212241413313
管理費用(百萬)2631322332231816171716181622141416191917
研發費(百萬)00000000000000000000
推銷費用率(%)0.601.881.790.960.540.590.690.630.530.570.722.020.830.660.760.821.391.521.230.65
管理費用率(%)0.710.770.910.711.160.850.820.840.900.690.770.730.600.800.510.520.540.710.710.84
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
2028-威致OOXOOXOXOX
26年32.57億81.26%44.29%2.47%26.93%948百萬24.76%

融資使用率
日期股價融資使用率
2022-05-17 -32.5514.29%
2022-05-1632.414.28%
2022-05-1332.2514.33%
2022-05-1232.014.76%
2022-05-1133.515.98%
2022-05-1034.116.08%
2022-05-0934.0516.72%
2022-05-0636.017.03%
2022-05-0537.3517.70%
2022-05-0436.817.67%
2022-05-0337.117.70%
2022-04-2937.217.72%
2022-04-2837.0517.66%
2022-04-2737.317.34%
2022-04-2637.9517.94%
2022-04-2539.4518.13%
2022-04-2241.618.72%
2022-04-2141.818.68%
2022-04-2042.819.26%
2022-04-1943.618.72%
2022-04-1843.818.63%
2022-04-1546.217.99%
2022-04-1446.219.94%
2022-04-1345.218.91%
2022-04-1243.9518.15%
2022-04-1141.3515.90%
2022-04-0840.815.69%
2022-04-0740.015.87%
2022-04-0641.515.87%
2022-04-0141.9515.86%
2022-03-3141.7515.85%
2022-03-3042.015.84%
2022-03-2942.016.06%
2022-03-2842.316.27%
2022-03-2542.016.74%
2022-03-2441.816.84%
2022-03-2342.0516.56%
2022-03-2242.016.58%
2022-03-2141.7516.68%
2022-03-1840.115.93%
2022-03-1740.115.99%
2022-03-1639.516.05%
2022-03-1540.0516.15%
2022-03-1441.416.13%
2022-03-1140.6516.21%
2022-03-1039.816.28%
2022-03-0939.816.15%
2022-03-0839.616.40%
2022-03-0741.816.54%
2022-03-0441.6516.68%
2022-03-0341.816.82%
2022-03-0241.816.96%
2022-03-0141.017.31%
2022-02-2540.016.98%
2022-02-2439.1516.98%
2022-02-2341.0517.33%
2022-02-2240.917.28%
2022-02-2142.617.67%
2022-02-1838.7515.00%
2022-02-1738.414.90%
2022-02-1638.3515.00%
2022-02-1537.9515.18%
2022-02-1437.8515.18%
2022-02-1138.9515.02%
2022-02-1039.214.99%
2022-02-0938.8514.99%
2022-02-0838.714.87%
2022-02-0737.9514.93%
2022-01-2636.0515.11%
2022-01-2536.2515.35%
2022-01-2436.815.59%
2022-01-2137.115.92%
2022-01-2037.4516.22%
2022-01-1936.3516.39%
2022-01-1836.5517.04%
2022-01-1736.916.80%
2022-01-1436.616.61%
2022-01-1338.1517.90%
2022-01-1237.3517.75%
2022-01-1137.9517.81%
2022-01-1039.3517.97%
2022-01-0741.918.37%
2022-01-0642.418.64%
2022-01-0543.018.45%
2022-01-0442.918.43%
2022-01-0341.9518.38%
2021-12-3042.7518.52%
2021-12-2943.4518.67%
2021-12-2843.318.53%
2021-12-2743.4518.53%
2021-12-2444.218.76%
2021-12-2344.919.13%
2021-12-2245.419.27%
2021-12-2146.2519.40%
2021-12-2046.119.64%
2021-12-1745.420.41%
2021-12-1645.5520.45%
2021-12-1545.9520.63%
2021-12-1446.1520.61%
2021-12-1345.820.10%
2021-12-1044.720.12%
2021-12-0944.3519.59%
2021-12-0844.7520.76%
2021-12-0743.7516.37%
2021-12-0641.615.56%
2021-12-0341.3515.26%
2021-12-0241.0515.03%
2021-12-0140.5515.09%
2021-11-3040.015.08%
2021-11-2939.815.10%
2021-11-2641.2515.17%
2021-11-2543.215.87%
2021-11-2443.214.71%
2021-11-2339.314.64%
2021-11-2238.214.45%
2021-11-1938.314.48%
2021-11-1839.3514.86%
2021-11-1739.614.75%
2021-11-1640.214.53%
2021-11-1542.4514.67%
2021-11-1243.114.37%
2021-11-1142.3512.72%
2021-11-1038.513.14%
2021-11-0938.8512.70%
2021-11-0839.513.39%
2021-11-0535.9512.18%
2021-11-0436.512.12%
2021-11-0337.5511.74%
2021-11-0235.8511.78%
2021-11-0136.2511.81%
2021-10-2936.111.82%
2021-10-2836.6511.78%
2021-10-2736.1511.82%
2021-10-2636.311.79%
2021-10-2536.611.77%
2021-10-2235.511.91%
2021-10-2138.211.72%
2021-10-2037.311.88%
2021-10-1937.9511.78%
2021-10-1837.011.85%
2021-10-1536.7512.05%
2021-10-1436.8511.86%
2021-10-1335.911.97%
2021-10-1236.412.12%
2021-10-0837.4512.15%
2021-10-0738.112.13%
2021-10-0636.8512.48%
2021-10-0538.0512.49%
2021-10-0436.3512.79%
2021-10-0138.0513.87%
2021-09-3040.714.28%
2021-09-2939.214.29%
2021-09-2839.614.31%
2021-09-2740.514.39%
2021-09-2441.2514.96%
2021-09-2340.4514.65%
2021-09-2240.015.06%
2021-09-1743.015.97%
2021-09-1642.716.19%
2021-09-1543.0516.35%
2021-09-1443.616.50%
2021-09-1344.816.34%
2021-09-1044.016.23%
2021-09-0944.515.96%
2021-09-0843.316.24%
2021-09-0743.616.51%
2021-09-0643.6517.00%
2021-09-0345.017.52%
2021-09-0245.317.58%
2021-09-0146.817.75%
2021-08-3147.417.80%
2021-08-3046.717.42%
2021-08-2746.417.37%
2021-08-2650.317.32%
2021-08-2545.816.66%
2021-08-2446.416.45%
2021-08-2345.8517.02%
2021-08-2043.0516.13%
2021-08-1944.0516.10%
2021-08-1848.416.60%
2021-08-1748.618.29%
2021-08-1654.018.46%
2021-08-1351.817.06%
2021-08-1250.615.09%
2021-08-1146.015.18%
2021-08-1047.1515.64%
2021-08-0946.915.21%
2021-08-0645.815.22%
2021-08-0545.815.39%
2021-08-0447.815.69%
2021-08-0349.515.72%
2021-08-0250.015.46%
2021-07-3047.715.37%
2021-07-2949.815.33%
2021-07-2847.015.55%
2021-07-2747.2515.64%
2021-07-2648.6515.54%
2021-07-2350.515.47%
2021-07-2247.9515.87%
2021-07-2148.7515.94%
2021-07-2050.016.30%
2021-07-1952.517.24%
2021-07-1652.516.75%
2021-07-1555.016.86%
2021-07-1452.416.67%
2021-07-1354.516.82%
2021-07-1259.218.83%
2021-07-0960.119.80%
2021-07-0861.620.20%
2021-07-0756.017.10%
2021-07-0659.117.00%
2021-07-0561.017.98%
2021-07-0259.516.72%
2021-07-0156.814.25%
2021-06-3060.114.30%
2021-06-2960.915.33%
2021-06-2862.223.52%
2021-06-2558.417.65%
2021-06-2456.918.07%
2021-06-2351.815.80%
2021-06-2257.016.74%
2021-06-2151.914.43%
2021-06-1847.214.68%
2021-06-1746.313.05%
2021-06-1645.512.87%
2021-06-1546.614.16%
2021-06-1142.5512.42%
2021-06-1042.511.91%
2021-06-0941.211.15%
2021-06-0842.7511.17%
2021-06-0741.6510.66%
2021-06-0446.2512.76%
2021-06-0345.510.28%
2021-06-0244.614.58%
2021-06-0140.558.42%
2021-05-3136.93.07%
2021-05-2833.551.24%
2021-05-2730.50.94%
2021-05-2630.350.62%
2021-05-2530.60.42%

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