3501 維熹


股價漲跌幅
20222021202020192018
維熹-11.0%-7.0%-13.0%-1.0%-13.0%
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19.1424.2425.5727.5130.3332.2926.2822.1322.8924.53
營業利益率7.9511.6412.6313.9016.1017.0411.798.479.5911.44
折舊負擔比率2.603.053.022.522.733.232.511.982.162.25
稅前淨利率8.9412.0814.6916.9813.7018.3117.5811.1211.6711.39
股東權益報酬率5.817.219.0912.389.4312.4813.539.1010.1410.38
資產報酬率4.335.486.678.646.899.7810.467.138.037.98
本業收入比88.9896.4585.9981.77117.5793.0167.0576.1782.14100.33
業外獲益比11.223.7314.0118.12-17.576.9932.9523.8317.86-0.50
無形資產佔淨值比0.070.110.090.110.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率17.2817.5919.4519.8219.9422.1427.2725.7120.5725.5424.5826.6825.4626.6330.3227.0825.1327.1827.7931.53
營業利益率6.945.849.788.527.608.8116.3812.397.2014.2411.6714.789.7511.5019.3012.5010.9513.1015.1015.92
稅前淨利率10.914.6211.1110.899.415.5618.2912.1111.3512.0917.8617.759.7813.1222.2924.095.8610.6215.7716.64
本業收入比63.69125.7188.3078.2381.08157.1489.58102.2663.73117.6065.1383.26100.0087.3786.5552.00186.36123.1995.5695.81
業外獲益比36.31-25.7111.7021.7718.92-58.5710.42-2.2636.27-17.6034.4516.740.0012.1113.4548.00-86.36-23.194.444.19

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)-416235130272626311891070338506445
自由現金流量(百萬)-2124521001452-3090064069530-37
稅後淨利(百萬)345424520708527702735459477473


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-200-31-148-3177923-10021292552398371-19194355236-58162-589
自由現金流量(百萬)-267-67-84-56-794119-11251446435255-135131233181-9160-180-60
稅後淨利(百萬)1144712198795319110378881631917913827224849100181144

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)5582466148625522498749215421535852775282
營業利益(百萬)444543614767803838639454506604
稅後淨利(百萬)345424520708527702735459477473
EPS(完全稀釋)2.913.574.385.944.445.896.243.954.140.00
營收成長率(%)19.76-4.13-11.9510.731.34-9.221.181.53-0.09N/A
營業利益成長率(%)-18.23-11.56-19.95-4.48-4.1831.1440.75-10.28-16.23N/A
稅後淨利成長率(%)-18.63-18.46-26.5534.35-24.93-4.4960.13-3.770.85N/A
EPS成長率(%)-18.49-18.49-26.2633.78-24.62-5.6157.97-4.59N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1435150715401352118312511416109689810351332134711481445160213501126130014271151
營業利益(百萬)100881511159011023213665147155199112166309169123170215183
稅後淨利(百萬)1144712198795319110378881631917913827224849100181144
EPS(完全稀釋)0.970.401.020.830.670.451.610.870.660.741.381.620.671.172.302.100.420.851.531.22
去年同期營收成長率(%)21.3020.468.7623.3631.7420.876.31-18.63-21.78-28.37-16.85-0.221.9511.1512.2617.29----
去年同期營業利益成長率(%)11.11-20.00-34.91-15.4438.46-25.1749.68-31.66-41.96-11.45-49.8417.75-8.94-2.3543.72-7.65----
去年同期稅後淨利成長率(%)44.30-11.32-36.65-4.851.28-39.7717.18-46.07-1.27-36.23-40.07-22.9861.2238.0050.2872.22----
去年同期EPS成長率(%)44.78-11.11-36.65-4.601.52-39.1916.67-46.30-1.49-36.75-40.00-22.8659.5237.6550.3372.13----
較上季營收成長率(%)-4.78-2.1413.9114.29-5.44-11.6529.2022.05-13.24-22.30-1.1117.33-20.55-9.8018.6719.89-13.38-8.9023.98-
較上季營業利益成長率(%)13.64-41.7231.3027.78-18.18-52.5970.59109.23-55.78-5.16-22.1177.68-32.53-46.2882.8437.40-27.65-20.9317.49-
較上季稅後淨利成長率(%)142.55-61.1623.4724.0549.06-72.2585.4432.05-11.36-46.01-14.66141.77-42.75-49.269.68406.12-51.00-44.7525.69-
較上季EPS成長率(%)142.50-60.7822.8923.8848.89-72.0585.0631.82-10.81-46.38-14.81141.79-42.74-49.139.52400.00-50.59-44.4425.41-

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(%)
2022/4-26.82-11.212.12019/12-10.0-26.8-11.95
2022/352.925.5821.312019/11-13.3-28.28-10.74
2022/1~2-25.4118.6718.672019/10-10.59-29.6-8.95
2021/123.8923.5919.762019/9-0.2-21.09-6.13
2021/114.5519.819.382019/8-4.02-19.6-3.78
2021/10-7.3418.1119.332019/75.39-9.19-0.89
2021/9-3.697.319.482019/6-8.36-1.530.79
2021/812.0420.1321.492019/57.23-4.71.29
2021/77.95-0.4121.742019/44.16.593.23
2021/61.711.4527.112019/363.15-9.571.99
2021/5-6.1616.2831.042019/1~2-44.2110.2310.23
2021/43.546.4235.622018/12-11.825.0910.73
2021/353.2130.6331.772018/11-14.910.011.21
2021/1~2-32.5332.532.492018/100.2117.311.34
2020/120.738.69-4.132018/91.683.7210.57
2020/113.0723.93-6.992018/88.418.2311.73
2020/10-15.814.23-9.482018/714.2816.5310.62
2020/97.8110.7-10.882018/6-11.324.669.49
2020/8-7.122.47-13.672018/519.9528.1810.6
2020/720.815.88-16.062018/4-11.6820.395.92
2020/66.11-7.63-20.082018/381.0113.091.44
2020/518.16-20.23-22.72018/1~2-35.14-5.49-5.49
2020/4-7.65-27.61-23.432017/12-7.7112.111.33
2020/328.87-18.39-21.832017/11-9.255.080.5
2020/1~2-5.52-23.85-23.842017/10-11.3816.920.05

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
157.0111.041.441
2021Q4(百萬)2020Q4(百萬)YoY(%)
70.070.00.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
171.0259.0-33.97

EPS較上季
2022Q1(元)2021Q4(元)比率
0.970.41.4249

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.593.573.303.273.353.503.533.694.014.15
存貨周轉率2.432.512.442.612.792.862.903.023.383.67

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.290.240.250.290.330.220.220.240.190.24
金融負債(百萬)678416545784126233523729199318
營收淨額(百萬)5582466148625522498749215421535852775282
利息保障倍數89.64173.77155.8794.02106.80355.77302.09256.22118.5184.85
長期銀行借款占稅後淨利比0.200.060.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5582466148625522498749215421535852775282
推銷費用(百萬)337318321396350359365343267274
管理費用(百萬)253237263314323352371331386371
研發費(百萬)42414335374050584947
推銷費用率(%)6.046.826.607.177.027.306.736.405.065.19
管理費用率(%)4.535.085.415.696.487.156.846.187.317.02
研發費用率(%)0.750.880.880.630.740.810.921.080.930.89

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1435150715401352118312511416109689810351332134711481445160213501126130014271151
推銷費用(百萬)87958680768686727477829368122949883869486
管理費用(百萬)5670616260706558444965737792738070877786
研發費(百萬)7101011109101111812111281010810108
推銷費用率(%)6.066.305.585.926.426.876.076.578.247.446.166.905.928.445.877.267.376.626.597.47
管理費用率(%)3.904.643.964.595.075.604.595.294.904.734.885.426.716.374.565.936.226.695.407.47
研發費用率(%)0.490.660.650.810.850.720.711.001.220.770.900.821.050.550.620.740.710.770.700.70

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
3501-維熹OOOOOOXXXX
15年11.83億42.58%28.52%0.0%144.21%-696百萬7.64%

融資使用率
日期股價融資使用率
2022-05-17 -42.70.99%
2022-05-1642.21.00%
2022-05-1342.051.00%
2022-05-1241.41.00%
2022-05-1141.41.00%
2022-05-1041.851.00%
2022-05-0942.21.00%
2022-05-0642.751.01%
2022-05-0543.051.01%
2022-05-0443.11.00%
2022-05-0343.151.00%
2022-04-2942.951.00%
2022-04-2842.851.00%
2022-04-2742.91.00%
2022-04-2644.051.06%
2022-04-2544.151.06%
2022-04-2245.01.06%
2022-04-2145.31.06%
2022-04-2045.01.08%
2022-04-1944.751.09%
2022-04-1844.61.09%
2022-04-1544.81.08%
2022-04-1444.851.08%
2022-04-1344.81.08%
2022-04-1244.551.08%
2022-04-1145.01.08%
2022-04-0844.81.08%
2022-04-0745.11.06%
2022-04-0645.351.08%
2022-04-0145.651.08%
2022-03-3145.91.08%
2022-03-3045.91.08%
2022-03-2945.851.08%
2022-03-2846.251.09%
2022-03-2547.01.09%
2022-03-2447.11.09%
2022-03-2347.151.08%
2022-03-2246.951.07%
2022-03-2146.951.08%
2022-03-1846.651.07%
2022-03-1746.651.06%
2022-03-1646.51.06%
2022-03-1546.31.06%
2022-03-1446.751.07%
2022-03-1146.91.07%
2022-03-1046.951.07%
2022-03-0946.451.11%
2022-03-0846.11.12%
2022-03-0746.71.37%
2022-03-0447.41.66%
2022-03-0347.451.66%
2022-03-0247.71.65%
2022-03-0147.51.65%
2022-02-2547.451.65%
2022-02-2447.81.73%
2022-02-2347.81.76%
2022-02-2248.01.76%
2022-02-2148.21.76%
2022-02-1848.11.75%
2022-02-1748.11.75%
2022-02-1648.051.73%
2022-02-1547.851.70%
2022-02-1448.01.70%
2022-02-1148.01.70%
2022-02-1047.91.70%
2022-02-0947.751.69%
2022-02-0847.61.73%
2022-02-0747.41.73%
2022-01-2647.151.75%
2022-01-2547.11.75%
2022-01-2447.351.75%
2022-01-2147.61.74%
2022-01-2047.81.74%
2022-01-1947.61.73%
2022-01-1847.751.78%
2022-01-1747.751.84%
2022-01-1447.81.83%
2022-01-1347.851.84%
2022-01-1248.01.84%
2022-01-1148.01.84%
2022-01-1048.11.85%
2022-01-0747.91.85%
2022-01-0647.91.85%
2022-01-0548.151.85%
2022-01-0448.051.82%
2022-01-0348.11.84%
2021-12-3048.21.83%
2021-12-2948.21.83%
2021-12-2848.051.96%
2021-12-2747.952.06%
2021-12-2447.852.10%
2021-12-2347.852.10%
2021-12-2247.652.08%
2021-12-2147.82.04%
2021-12-2047.752.04%
2021-12-1747.752.04%
2021-12-1647.752.03%
2021-12-1547.752.05%
2021-12-1447.852.06%
2021-12-1347.82.04%
2021-12-1047.952.02%
2021-12-0948.02.02%
2021-12-0848.152.01%
2021-12-0747.952.00%
2021-12-0647.852.00%
2021-12-0348.051.99%
2021-12-0248.01.99%
2021-12-0148.22.03%
2021-11-3048.32.05%
2021-11-2948.02.00%
2021-11-2648.452.09%
2021-11-2548.752.11%
2021-11-2449.32.14%
2021-11-2350.02.17%
2021-11-2248.151.85%
2021-11-1948.11.84%
2021-11-1848.551.85%
2021-11-1748.21.85%
2021-11-1648.21.85%
2021-11-1548.11.85%
2021-11-1248.31.85%
2021-11-1148.451.86%
2021-11-1048.51.84%
2021-11-0948.51.84%
2021-11-0848.451.84%
2021-11-0548.31.84%
2021-11-0448.21.83%
2021-11-0348.151.83%
2021-11-0248.21.83%
2021-11-0148.41.83%
2021-10-2948.151.88%
2021-10-2848.31.88%
2021-10-2748.11.88%
2021-10-2647.951.89%
2021-10-2547.851.89%
2021-10-2247.71.88%
2021-10-2147.91.92%
2021-10-2047.951.93%
2021-10-1948.01.93%
2021-10-1847.71.93%
2021-10-1547.51.91%
2021-10-1447.41.91%
2021-10-1347.41.91%
2021-10-1247.051.91%
2021-10-0847.151.91%
2021-10-0747.01.91%
2021-10-0646.451.91%
2021-10-0546.451.91%
2021-10-0446.41.91%
2021-10-0146.91.91%
2021-09-3047.21.91%
2021-09-2947.251.91%
2021-09-2847.71.91%
2021-09-2747.71.91%
2021-09-2447.651.91%
2021-09-2347.41.92%
2021-09-2247.051.91%
2021-09-1747.751.91%
2021-09-1647.751.91%
2021-09-1547.751.88%
2021-09-1447.91.88%
2021-09-1347.91.88%
2021-09-1047.951.88%
2021-09-0947.91.90%
2021-09-0847.91.90%
2021-09-0747.951.90%
2021-09-0648.151.90%
2021-09-0348.351.90%
2021-09-0248.41.97%
2021-09-0148.51.97%
2021-08-3147.951.97%
2021-08-3047.851.97%
2021-08-2747.41.97%
2021-08-2647.151.97%
2021-08-2547.251.98%
2021-08-2447.151.98%
2021-08-2347.151.98%
2021-08-2046.41.97%
2021-08-1946.51.98%
2021-08-1847.01.98%
2021-08-1747.11.99%
2021-08-1647.251.99%
2021-08-1347.852.02%
2021-08-1248.252.06%
2021-08-1148.32.06%
2021-08-1048.22.05%
2021-08-0948.72.05%
2021-08-0649.02.05%
2021-08-0549.02.05%
2021-08-0449.02.06%
2021-08-0349.12.06%
2021-08-0249.12.06%
2021-07-3050.82.12%
2021-07-2950.92.09%
2021-07-2850.72.08%
2021-07-2750.62.07%
2021-07-2651.02.06%
2021-07-2350.52.04%
2021-07-2250.32.05%
2021-07-2150.22.08%
2021-07-2050.62.06%
2021-07-1951.02.08%
2021-07-1651.22.06%
2021-07-1551.12.12%
2021-07-1451.42.13%
2021-07-1351.22.11%
2021-07-1251.02.12%
2021-07-0951.02.08%
2021-07-0851.02.09%
2021-07-0751.22.22%
2021-07-0651.42.23%
2021-07-0551.42.24%
2021-07-0251.32.32%
2021-07-0152.02.40%
2021-06-3051.32.39%
2021-06-2951.12.39%
2021-06-2851.22.39%
2021-06-2551.22.34%
2021-06-2450.82.34%
2021-06-2350.42.35%
2021-06-2250.82.44%
2021-06-2150.92.45%
2021-06-1851.32.46%
2021-06-1751.32.46%
2021-06-1651.12.48%
2021-06-1551.32.47%
2021-06-1150.52.47%
2021-06-1050.42.47%
2021-06-0950.12.47%
2021-06-0850.32.48%
2021-06-0750.32.49%
2021-06-0450.22.48%
2021-06-0350.62.49%
2021-06-0250.62.49%
2021-06-0150.92.49%
2021-05-3150.72.49%
2021-05-2850.62.49%
2021-05-2750.12.50%
2021-05-2650.12.48%
2021-05-2549.02.47%

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