本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 16.47  合理價格(ROE法): 36.14
worldknownmfg(cayman)limited

股價漲跌幅

202220212020
worldknownmfg(cayman)limited-1.0%-5.0%10.0%
00503.83%50.48%14.17%


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23.3625.8028.4432.8142.02
營業利益率9.1310.7215.2117.8120.53
折舊負擔比率7.646.855.466.767.65
稅前淨利率10.0512.1117.5517.4822.89
股東權益報酬率8.4712.7322.2917.5617.91
資產報酬率5.668.1813.5311.8313.18
本業收入比90.8088.8086.53102.1189.47
業外獲益比9.2011.2013.47-2.1110.53
無形資產佔淨值比0.750.610.430.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0024.1828.5023.8422.7520.5325.7823.50
營業利益率0.009.3012.697.8410.186.2811.684.36
折舊負擔比率0.006.116.907.147.279.047.338.04
稅前淨利率0.008.9312.986.3912.737.3813.209.27
股東權益報酬率0.002.062.840.912.711.632.871.86
資產報酬率0.001.401.910.641.801.101.981.22
本業收入比0.00104.3596.67128.5778.5785.7187.1047.62
業外獲益比0.00-4.353.33-21.4321.4314.2912.9052.38
無形資產佔淨值比0.000.650.670.750.650.600.460.61




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)148161205171168
自由現金流量(百萬)-16993149-20720
稅後淨利(百萬)6993148900




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)017-25622442653
自由現金流量(百萬)0-31-11913-126-6444
稅後淨利(百萬)01925823142414




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)86410361098814497
營業利益(百萬)79111167145102
稅後淨利(百萬)6993148900
EPS(完全稀釋)2.063.094.923.010.00
營業收入成長率(%)-16.60-5.6534.8963.780.00
營業利益成長率(%)-28.83-33.5315.1742.160.00
稅後淨利成長率(%)-25.81-37.1664.440.000.00
EPS成長率(%)-33.33-37.2063.460.000.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0262232224220188232224
營業利益(百萬)024291822122710
稅後淨利(百萬)01925823142414
EPS(完全稀釋)0.000.550.740.240.690.430.760.45
去年同期營業收入成長率(%)-100.0039.360.000.00----
去年同期營業利益成長率(%)-100.00100.007.4180.00----
去年同期稅後淨利成長率(%)-100.0035.714.17-42.86----
去年同期EPS成長率(%)-100.0027.91-2.63-46.67----
較上季營業收入成長率(%)-100.0012.933.571.8217.02-18.973.57-
較上季營業利益成長率(%)-100.00-17.2461.11-18.1883.33-55.56170.00-
較上季稅後淨利成長率(%)-100.00-24.00212.50-65.2264.29-41.6771.43-
較上季EPS成長率(%)-100.00-25.68208.33-65.2260.47-43.4268.89-




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(%)
2021/12-4.569.4216.39
2021/112.955.5117.06
2021/10-2.6731.4818.47
2021/9-8.696.1417.17
2021/826.0524.7318.8
2021/7-23.3419.617.87

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
23.014.064.285
2021Q1(百萬)2020Q1(百萬)YoY(%)
30.031.0-3.225

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.846.236.176.735.93
存貨周轉率2.983.233.373.101.78




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.501.471.431.421.191.511.35
存貨周轉率0.000.800.730.810.810.720.810.72




償債能力-近5年

20202019201820172016
負債比0.340.350.380.420.23
金融負債(百萬)9142234330
營業收入淨額(百萬)86410361098814497
利息保障倍數44.6979.87166.73107.1279.17
長期銀行借款占稅後淨利比0.000.020.050.070.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.350.330.340.310.380.290.35
金融負債(百萬)089919159605142
營業收入淨額(百萬)0262232224220188232224
利息保障倍數0.0040.2850.4128.5658.3430.4161.3244.96
長期銀行借款占稅後淨利比0.000.000.000.000.040.070.080.14




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)86410361098814497
推銷費用(百萬)4048363129
管理費用(百萬)6688796854
研究發展費(百萬)1920252323
推銷費用率(%)4.634.633.283.815.84
管理費用率(%)7.648.497.198.3510.87
研究發展費用率(%)2.201.932.282.834.63




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0262232224220188232224
推銷費用(百萬)0141314971011
管理費用(百萬)018191915151724
研究發展費(百萬)06454647
推銷費用率(%)5.345.345.606.254.093.724.314.91
管理費用率(%)6.876.878.198.486.827.987.3310.71
研究發展費用率(%)2.292.291.722.231.823.191.723.12




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
XXXXOXOXOX
2年3.39億87.52%0.0%71百萬0%

融資使用率

日期股價融資使用率
2022-01-1734.10.98%
2022-01-1434.01.11%
2022-01-1334.451.19%
2022-01-1234.61.19%
2022-01-1134.451.19%
2022-01-1035.11.19%
2022-01-0735.01.20%
2022-01-0635.051.19%
2022-01-0535.051.19%
2022-01-0435.11.19%
2022-01-0335.051.19%
2021-12-3035.31.19%
2021-12-2935.251.19%
2021-12-2835.11.19%
2021-12-2735.51.19%
2021-12-2435.551.19%
2021-12-2335.11.17%
2021-12-2235.11.17%
2021-12-2135.41.17%
2021-12-2035.51.17%
2021-12-1735.351.17%
2021-12-1635.951.17%
2021-12-1535.31.17%
2021-12-1435.41.17%
2021-12-1335.41.17%
2021-12-1035.51.17%
2021-12-0935.51.17%
2021-12-0835.51.17%
2021-12-0735.61.17%
2021-12-0635.61.17%
2021-12-0335.61.17%
2021-12-0235.21.17%
2021-12-0135.21.16%
2021-11-3036.01.16%
2021-11-2935.31.16%
2021-11-2635.51.14%
2021-11-2535.651.14%
2021-11-2435.51.14%
2021-11-2335.91.14%
2021-11-2235.71.16%
2021-11-1935.81.16%
2021-11-1835.751.14%
2021-11-1735.61.17%
2021-11-1635.61.17%
2021-11-1535.51.17%
2021-11-12None1.17%
2021-11-1136.01.17%
2021-11-1035.11.29%
2021-11-0934.91.31%
2021-11-0834.951.59%
2021-11-0534.91.60%
2021-11-0435.21.58%
2021-11-0335.351.55%
2021-11-0235.051.55%
2021-11-0135.61.51%
2021-10-2935.31.52%
2021-10-2834.951.53%
2021-10-2735.051.53%
2021-10-2635.551.53%
2021-10-2535.01.62%
2021-10-2235.051.46%
2021-10-2135.21.46%
2021-10-2034.951.46%
2021-10-1934.951.46%
2021-10-1834.71.46%
2021-10-1534.51.46%
2021-10-1435.01.46%
2021-10-1335.01.48%
2021-10-1235.051.45%
2021-10-0834.851.46%
2021-10-0735.31.42%
2021-10-0635.21.42%
2021-10-0535.451.42%
2021-10-0434.81.66%
2021-10-0135.21.66%
2021-09-3035.51.75%
2021-09-2935.01.75%
2021-09-2835.71.75%
2021-09-2735.51.73%
2021-09-2435.51.72%
2021-09-2335.51.72%
2021-09-2235.251.72%
2021-09-1735.41.71%
2021-09-1635.851.71%
2021-09-1536.31.69%
2021-09-1436.31.69%
2021-09-1335.71.70%