3260 威剛


股價漲跌幅
202220212020
威剛-21.0%27.0%21.0%
0050-15.64%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
71.5 28.35% 91.77 105.54 47.61% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

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14.5814.8211.046.0513.8914.246.025.9512.458.30
營業利益率5.855.860.74-2.286.084.91-2.13-0.407.072.15
折舊負擔比率0.740.931.200.860.750.750.860.540.460.52
稅前淨利率8.276.132.54-0.797.186.940.103.337.572.83
股東權益報酬率21.1715.245.75-2.7119.9115.94-0.619.0324.249.41
資產報酬率8.185.622.51-0.237.656.350.254.4611.824.50
本業收入比70.8295.6429.19288.3584.5970.74-2268.42-12.1093.4676.10
業外獲益比29.184.3670.81-188.7615.4129.262368.42112.106.5023.90
無形資產佔淨值比2.172.712.342.860.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率15.5010.6510.5018.2019.0712.4410.5114.0423.768.5316.228.4910.805.236.685.276.85
營業利益率5.361.883.869.717.933.643.774.1412.91-1.046.18-3.570.97-6.720.59-2.47-1.44
稅前淨利率6.673.020.8217.9310.785.895.284.978.65-3.458.023.582.76-7.600.991.360.95
本業收入比80.4062.21472.1554.2073.5761.6971.5583.42149.4430.0876.97-100.0035.0388.4458.62-181.48-153.33
業外獲益比19.6037.79-372.1545.8626.4338.3128.4516.84-49.2869.9223.03200.0064.9711.5641.38281.48253.33

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)-1192793-12203011596-19091685-162624001302
自由現金流量(百萬)-1918-99742266-703-2268835-2732497509
稅後淨利(百萬)22471351446-17918601334-458081987637


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-20102323220-1531-22052387731914-21321574-3251564-10720141380112-495
自由現金流量(百萬)-53192864-330-1898-255618810501061-23982535-3300930-9122201434-625-763
稅後淨利(百萬)47153351474685313300274464-250423115158-3964411359

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)39594322272559731457322502323820195290853352028232
營業利益(百萬)23181888190-71819601141-431-1172371608
稅後淨利(百萬)22471351446-17918601334-458081987637
EPS(完全稀釋)8.595.451.88-0.828.546.16-0.203.519.020.00
營收成長率(%)22.8625.90-18.63-2.4638.7815.07-30.57-13.2318.73N/A
營業利益成長率(%)22.78893.68N/AN/A71.78N/AN/AN/A289.97N/A
稅後淨利成長率(%)66.32202.91349.16N/A39.433064.44N/A-59.34211.93N/A
EPS成長率(%)57.61189.89N/AN/A38.64N/AN/A-61.09N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)9795101829684106329096886486557524718471246493557464066823875379207961
營業利益(百萬)5251913731033721322327312928-74401-19962-45951-196-115
稅後淨利(百萬)47153351474685313300274464-250423115158-3964411359
EPS(完全稀釋)1.820.220.146.052.941.411.371.252.06-1.151.940.530.72-1.810.200.520.27
去年同期營收成長率(%)7.6814.8711.8941.3126.6124.4233.3034.9812.144.41-25.82-29.62-19.530.000.000.00-
兩季平均(YOY)營收成長率(%)11.2713.3826.6033.9625.5228.8634.1423.568.28-10.71-27.72-24.58-9.770.000.00--
去年同期EPS成長率(%)-38.10-84.40-89.78384.0042.72222.61-29.38135.85186.1136.46870.001.92166.670.000.000.00-
兩季平均(YOY)EPS成長率(%)-61.25-87.09147.11213.36132.6796.6253.23160.98111.29453.23435.9684.2983.330.000.00--
較上季營收成長率(%)-3.805.14-8.9216.892.622.4115.034.730.849.7216.49-12.99-6.11-22.0510.52-0.520.00
較上季EPS成長率(%)727.2757.14-97.69105.78108.512.929.60-39.32279.13-159.28266.04-26.39139.78-1005.00-61.5492.590.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-10.69-19.31-0.242019/12-1.1819.02-18.65
2022/32.16-2.947.312019/1118.457.76-21.32
2022/1~2-4.0713.313.32019/101.95-11.53-23.83
2021/12-8.6416.7923.362019/9-11.62-21.17-25.02
2021/117.6614.5223.992019/814.04-30.43-25.49
2021/103.714.9325.122019/76.49-24.39-24.59
2021/9-0.470.0926.382019/67.48-22.96-24.62
2021/8-1.5219.9930.572019/5-1.68-39.18-24.94
2021/7-3.4620.3233.372019/4-19.23-25.53-20.89
2021/6-6.8322.9834.42019/310.96-30.26-19.45
2021/50.8639.2537.042019/1~2-2.34-11.98-11.97
2021/47.4274.0336.422018/12-10.52-18.31-2.41
2021/319.2515.825.672018/11-2.76-20.85-1.04
2021/1~2-4.0630.9532.252018/10-9.14-12.351.13
2020/12-10.4217.0925.562018/9-22.0-9.882.67
2020/118.0523.426.432018/823.9529.584.41
2020/10-9.6835.4126.82018/78.53.940.86
2020/919.352.6225.812018/6-15.14-8.730.35
2020/8-1.2514.8222.382018/520.3816.342.26
2020/7-0.531.6922.732018/4-24.36-2.84-1.14
2020/66.2840.9621.192018/357.8716.43-0.6
2020/526.2842.5517.382018/1~2-21.97-9.74-9.73
2020/4-28.5112.612.572017/12-13.312.6438.8
2020/315.6127.1612.562017/117.6714.7441.62
2020/1~236.35.964.552017/10-6.585.645.37

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
653.0980.0-33.36
2021Q4(百萬)2020Q4(百萬)YoY(%)
307.0522.0-41.18
2021Q3(百萬)2020Q3(百萬)YoY(%)
79.0457.0-82.71

EPS較上季
2022Q1(元)2021Q4(元)比率
1.820.227.2727

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率8.879.668.719.699.379.069.5512.7115.2411.74
存貨周轉率4.234.605.826.134.714.885.226.637.307.17

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.871.981.832.062.122.252.292.302.342.322.181.942.222.102.392.032.05
存貨周轉率0.830.930.790.800.861.231.370.960.851.211.321.961.991.641.521.211.11

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.610.660.680.660.650.640.640.600.510.57
金融負債(百萬)1424910702108781176213179114679445926550645063
營收淨額(百萬)39594322272559731457322502323820195290853352028232
利息保障倍數20.5413.324.59-0.1613.5411.221.169.9222.079.23
長期銀行借款占稅後淨利比2.063.1315.263.793.792.704.834.832.054.88

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)39594322272559731457322502323820195290853352028232
推銷費用(百萬)1425125712331107857786661802732642
管理費用(百萬)151212381090114312811059714778806853
研發費(百萬)517406322374381323271268265241
推銷費用率(%)3.603.904.823.522.663.383.272.762.182.27
管理費用率(%)3.823.844.263.633.974.563.542.672.403.02
研發費用率(%)1.311.261.261.191.181.391.340.920.790.85

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)9795101829684106329096886486557524718471246493557464066823875379207961
推銷費用(百萬)420381236372435344292291330329306304293384243246234
管理費用(百萬)392385345355427320245318355254282284270342216273312
研發費(百萬)15912763172153123101919194788467987094113
推銷費用率(%)4.293.742.443.504.783.883.373.874.594.624.715.454.575.632.783.112.94
管理費用率(%)4.003.783.563.344.693.612.834.234.943.574.345.104.215.012.473.453.92
研發費用率(%)1.621.250.651.621.681.391.171.211.271.321.201.511.051.440.801.191.42

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
3260-威剛OOXXXOXXXX
18年26.15億62.02%63.38%34.5%95.39%-998百萬14.92%

融資使用率
日期股價融資使用率
2022-05-24 -71.522.43%
2022-05-2372.022.21%
2022-05-2072.322.32%
2022-05-1973.022.28%
2022-05-1873.222.26%
2022-05-1772.122.41%
2022-05-1670.622.47%
2022-05-1370.422.52%
2022-05-1269.122.53%
2022-05-1170.722.68%
2022-05-1071.122.66%
2022-05-0969.922.83%
2022-05-0672.522.88%
2022-05-0573.023.06%
2022-05-0471.922.96%
2022-05-0371.923.02%
2022-04-2970.623.15%
2022-04-2869.923.16%
2022-04-2770.023.14%
2022-04-2671.923.73%
2022-04-2571.723.83%
2022-04-2274.423.98%
2022-04-2175.323.99%
2022-04-2073.623.96%
2022-04-1972.023.95%
2022-04-1871.823.93%
2022-04-1573.224.13%
2022-04-1474.524.17%
2022-04-1377.223.89%
2022-04-1276.823.79%
2022-04-1179.223.65%
2022-04-0884.524.43%
2022-04-0784.524.47%
2022-04-0687.124.52%
2022-04-0185.424.71%
2022-03-3184.524.74%
2022-03-3084.624.73%
2022-03-2983.724.89%
2022-03-2884.624.89%
2022-03-2584.624.87%
2022-03-2486.224.76%
2022-03-2388.124.65%
2022-03-2288.024.77%
2022-03-2187.824.97%
2022-03-1887.725.10%
2022-03-1788.025.11%
2022-03-1684.125.32%
2022-03-1585.124.87%
2022-03-1488.725.30%
2022-03-1189.425.57%
2022-03-1090.925.74%
2022-03-0988.925.95%
2022-03-0888.626.59%
2022-03-0790.528.06%
2022-03-0494.829.20%
2022-03-0397.629.96%
2022-03-0297.429.86%
2022-03-0195.929.36%
2022-02-2592.928.87%
2022-02-2492.328.80%
2022-02-2399.531.36%
2022-02-2296.430.07%
2022-02-2196.530.46%
2022-02-1899.030.38%
2022-02-1791.327.91%
2022-02-1691.128.75%
2022-02-1588.626.93%
2022-02-1489.627.00%
2022-02-1190.427.20%
2022-02-1091.127.73%
2022-02-0987.527.15%
2022-02-0886.327.21%
2022-02-0786.227.00%
2022-01-2683.627.18%
2022-01-2583.127.65%
2022-01-2482.327.97%
2022-01-2182.528.17%
2022-01-2084.628.83%
2022-01-1985.528.83%
2022-01-1886.328.79%
2022-01-1785.828.96%
2022-01-1485.228.96%
2022-01-1387.529.18%
2022-01-1286.729.40%
2022-01-1187.229.60%
2022-01-1087.329.63%
2022-01-0787.329.56%
2022-01-0688.630.02%
2022-01-0588.829.95%
2022-01-0490.030.08%
2022-01-0390.730.10%
2021-12-3092.330.30%
2021-12-2992.229.83%
2021-12-2890.829.19%
2021-12-2791.429.33%
2021-12-2490.529.32%
2021-12-2391.229.48%
2021-12-2290.829.32%
2021-12-2189.929.37%
2021-12-2089.129.49%
2021-12-1788.729.58%
2021-12-1690.629.92%
2021-12-1591.529.51%
2021-12-1489.929.45%
2021-12-1392.529.98%
2021-12-1089.729.65%
2021-12-0990.229.53%
2021-12-0892.829.99%
2021-12-0792.830.48%
2021-12-0692.230.24%
2021-12-0393.030.93%
2021-12-0289.430.64%
2021-12-0186.729.59%
2021-11-3086.129.26%
2021-11-2984.829.26%
2021-11-2686.129.56%
2021-11-2588.929.71%
2021-11-2492.930.48%
2021-11-2391.830.30%
2021-11-2294.030.04%
2021-11-1985.527.63%
2021-11-1888.528.67%
2021-11-1786.827.35%
2021-11-1684.128.21%
2021-11-1582.027.10%
2021-11-1280.727.27%
2021-11-1180.727.45%
2021-11-1081.327.75%
2021-11-0986.130.16%
2021-11-0885.230.10%
2021-11-0583.830.57%
2021-11-0485.430.33%
2021-11-0386.829.82%
2021-11-0281.930.00%
2021-11-0183.829.69%
2021-10-2983.030.08%
2021-10-2883.829.75%
2021-10-2782.729.81%
2021-10-2680.830.35%
2021-10-2582.130.07%
2021-10-2281.629.75%
2021-10-2179.629.92%
2021-10-2079.729.87%
2021-10-1978.930.19%
2021-10-1877.530.56%
2021-10-1577.330.75%
2021-10-1476.330.94%
2021-10-1374.830.94%
2021-10-1278.230.91%
2021-10-0879.230.54%
2021-10-0780.030.61%
2021-10-0677.130.60%
2021-10-0578.230.69%
2021-10-0474.231.11%
2021-10-0177.733.56%
2021-09-3081.434.80%
2021-09-2980.134.93%
2021-09-2882.835.14%
2021-09-2783.934.92%
2021-09-2483.135.05%
2021-09-2383.234.99%
2021-09-2282.235.08%
2021-09-1784.634.88%
2021-09-1682.035.52%
2021-09-1583.635.50%
2021-09-1485.136.07%
2021-09-1385.736.34%
2021-09-1087.336.23%
2021-09-0985.436.26%
2021-09-0884.036.57%
2021-09-0783.936.88%
2021-09-0685.936.64%
2021-09-0388.937.32%
2021-09-0289.337.77%
2021-09-0191.736.83%
2021-08-3187.837.22%
2021-08-3087.637.40%
2021-08-2788.337.48%
2021-08-2688.336.93%
2021-08-2589.236.48%
2021-08-2488.036.08%
2021-08-2391.335.09%
2021-08-2088.435.36%
2021-08-1989.135.90%
2021-08-1893.936.23%
2021-08-1787.536.79%
2021-08-1690.037.31%
2021-08-1388.737.99%
2021-08-1297.439.28%
2021-08-1199.440.04%
2021-08-10106.041.65%
2021-08-09110.541.76%
2021-08-06117.540.98%
2021-08-05119.041.37%
2021-08-04119.045.19%
2021-08-03115.041.95%
2021-08-02115.542.30%
2021-07-30109.041.53%
2021-07-29111.541.73%
2021-07-28108.041.74%
2021-07-27115.043.61%
2021-07-26121.044.47%
2021-07-23117.046.02%
2021-07-22120.045.85%
2021-07-21111.543.60%
2021-07-20115.543.93%
2021-07-19118.043.55%
2021-07-16120.043.68%
2021-07-15119.542.93%
2021-07-14118.543.50%
2021-07-13118.043.83%
2021-07-12122.045.57%
2021-07-09123.046.16%
2021-07-08126.047.30%
2021-07-07125.546.57%
2021-07-06124.546.93%
2021-07-05123.050.11%
2021-07-02112.045.46%
2021-07-01106.542.40%
2021-06-30111.543.68%
2021-06-29109.545.68%
2021-06-28110.547.80%
2021-06-25101.038.51%
2021-06-2498.639.70%
2021-06-23100.540.86%
2021-06-2294.036.46%
2021-06-2196.337.23%
2021-06-18100.039.27%
2021-06-17101.539.27%
2021-06-1699.039.51%
2021-06-15102.039.45%
2021-06-1197.738.75%
2021-06-1099.537.54%
2021-06-09100.036.96%
2021-06-0899.637.20%
2021-06-0799.637.46%
2021-06-04102.038.23%
2021-06-03101.538.68%
2021-06-02100.539.09%
2021-06-01105.039.09%

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