本益成長比: N/A 總報酬本益比: N/A 合理價格(本益比法): 24.31 合理價格(ROE法): 31.91
worldknownmfg(cayman)limited
- EPS 年複合成長率: 0.0% (109-105)
- 營業利益年複合成長率: N/A% (109-105)
- 本益比: 15.95
- 近四季EPS總合: 2.22 (0.55,0.74,0.24,0.69)
- 融資餘額佔股本比例：0.43%
- 融資使用率: 1.71%
- 近期收盤價: 35.4 (2021-09-17)
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 23.36 | 25.80 | 28.44 | 32.81 | 42.02 |
| 營業利益率 | 9.13 | 10.72 | 15.21 | 17.81 | 20.53 |
| 折舊負擔比率 | 7.64 | 6.85 | 5.46 | 6.76 | 7.65 |
| 稅前淨利率 | 10.05 | 12.11 | 17.55 | 17.48 | 22.89 |
| 股東權益報酬率 | 8.47 | 12.73 | 22.29 | 17.56 | 17.91 |
| 資產報酬率 | 5.66 | 8.18 | 13.53 | 11.83 | 13.18 |
| 本業收入比 | 90.80 | 88.80 | 86.53 | 102.11 | 89.47 |
| 業外獲益比 | 9.20 | 11.20 | 13.47 | -2.11 | 10.53 |
| 無形資產佔淨值比 | 0.75 | 0.61 | 0.43 | 0.00 | 0.00 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業毛利率 | 24.18 | 28.50 | 23.84 | 22.75 | 20.53 | 25.78 | 23.50 | 23.83 |
| 營業利益率 | 9.30 | 12.69 | 7.84 | 10.18 | 6.28 | 11.68 | 4.36 | 8.67 |
| 折舊負擔比率 | 6.11 | 6.90 | 7.14 | 7.27 | 9.04 | 7.33 | 8.04 | 7.38 |
| 稅前淨利率 | 8.93 | 12.98 | 6.39 | 12.73 | 7.38 | 13.20 | 9.27 | 10.67 |
| 股東權益報酬率 | 2.06 | 2.84 | 0.91 | 2.71 | 1.63 | 2.87 | 1.86 | 2.57 |
| 資產報酬率 | 1.40 | 1.91 | 0.64 | 1.80 | 1.10 | 1.98 | 1.22 | 1.60 |
| 本業收入比 | 104.35 | 96.67 | 128.57 | 78.57 | 85.71 | 87.10 | 47.62 | 80.77 |
| 業外獲益比 | -4.35 | 3.33 | -21.43 | 21.43 | 14.29 | 12.90 | 52.38 | 19.23 |
| 無形資產佔淨值比 | 0.65 | 0.67 | 0.75 | 0.65 | 0.60 | 0.46 | 0.61 | 0.60 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 148 | 161 | 205 | 171 | 168 |
| 自由現金流量(百萬) | -169 | 93 | 149 | -207 | 20 |
| 稅後淨利(百萬) | 69 | 93 | 148 | 90 | 0 |
現金流量-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營運現金流量(百萬) | 17 | -2 | 56 | 22 | 44 | 26 | 53 | 66 |
| 自由現金流量(百萬) | -31 | -11 | 9 | 13 | -126 | -64 | 44 | 50 |
| 稅後淨利(百萬) | 19 | 25 | 8 | 23 | 14 | 24 | 14 | 19 |
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) | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 864 | 1036 | 1098 | 814 | 497 |
| 營業利益(百萬) | 79 | 111 | 167 | 145 | 102 |
| 稅後淨利(百萬) | 69 | 93 | 148 | 90 | 0 |
| EPS(完全稀釋) | 2.06 | 3.09 | 4.92 | 3.01 | 0.00 |
| 營業收入成長率(%) | -16.60 | -5.65 | 34.89 | 63.78 | 0.00 |
| 營業利益成長率(%) | -28.83 | -33.53 | 15.17 | 42.16 | 0.00 |
| 稅後淨利成長率(%) | -25.81 | -37.16 | 64.44 | 0.00 | 0.00 |
| EPS成長率(%) | -33.33 | -37.20 | 63.46 | 0.00 | 0.00 |
成長能力-近4季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入(百萬) | 262 | 232 | 224 | 220 | 188 | 232 | 224 | 244 |
| 營業利益(百萬) | 24 | 29 | 18 | 22 | 12 | 27 | 10 | 21 |
| 稅後淨利(百萬) | 19 | 25 | 8 | 23 | 14 | 24 | 14 | 19 |
| EPS(完全稀釋) | 0.55 | 0.74 | 0.24 | 0.69 | 0.43 | 0.76 | 0.45 | 0.63 |
| 去年同期營業收入成長率(%) | 39.36 | 0.00 | 0.00 | -9.84 | - | - | - | - |
| 去年同期營業利益成長率(%) | 100.00 | 7.41 | 80.00 | 4.76 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 35.71 | 4.17 | -42.86 | 21.05 | - | - | - | - |
| 去年同期EPS成長率(%) | 27.91 | -2.63 | -46.67 | 9.52 | - | - | - | - |
| 較上季營業收入成長率(%) | 12.93 | 3.57 | 1.82 | 17.02 | -18.97 | 3.57 | -8.20 | - |
| 較上季營業利益成長率(%) | -17.24 | 61.11 | -18.18 | 83.33 | -55.56 | 170.00 | -52.38 | - |
| 較上季稅後淨利成長率(%) | -24.00 | 212.50 | -65.22 | 64.29 | -41.67 | 71.43 | -26.32 | - |
| 較上季EPS成長率(%) | -25.68 | 208.33 | -65.22 | 60.47 | -43.42 | 68.89 | -28.57 | - |
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(%) | | 2021/8 | 26.05 | 24.73 | 18.8 |
| 2021/7 | -23.34 | 19.6 | 17.87 |
| 2021/6 | 19.97 | 33.4 | 17.57 |
| 2021/5 | 0.85 | 52.21 | 14.14 |
| 2021/4 | -4.94 | 33.52 | 7.09 |
| 2021/3 | 30.45 | -4.64 | 0.11 |
稅前淨利較去年同期| 2021Q2(百萬) | 2020Q2(百萬) | YoY(%) |
|---|
| 23.0 | 14.0 | 64.285 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 30.0 | 31.0 | -3.225 |
2020Q4(百萬) | 2019Q4(百萬) | YoY(%) | | 14.0 | 21.0 | -33.33 |
EPS較上季| 2021Q2(元) | 2021Q1(元) | 比率 |
|---|
| 0.55 | 0.74 | -0.256 |
應收帳周轉率和存貨周轉率-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 5.84 | 6.23 | 6.17 | 6.73 | 5.93 |
| 存貨周轉率 | 2.98 | 3.23 | 3.37 | 3.10 | 1.78 |
應收帳周轉率和存貨周轉率-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 應收帳款周轉率 | 1.50 | 1.47 | 1.43 | 1.42 | 1.19 | 1.51 | 1.35 | 1.33 |
| 存貨周轉率 | 0.80 | 0.73 | 0.81 | 0.81 | 0.72 | 0.81 | 0.72 | 0.76 |
償債能力-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.34 | 0.35 | 0.38 | 0.42 | 0.23 |
| 金融負債(百萬) | 91 | 42 | 23 | 43 | 30 |
| 營業收入淨額(百萬) | 864 | 1036 | 1098 | 814 | 497 |
| 利息保障倍數 | 44.69 | 79.87 | 166.73 | 107.12 | 79.17 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.02 | 0.05 | 0.07 | 0.00 |
償債能力-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 負債比 | 0.35 | 0.33 | 0.34 | 0.31 | 0.38 | 0.29 | 0.35 | 0.36 |
| 金融負債(百萬) | 89 | 91 | 91 | 59 | 60 | 51 | 42 | 48 |
| 營業收入淨額(百萬) | 262 | 232 | 224 | 220 | 188 | 232 | 224 | 244 |
| 利息保障倍數 | 40.28 | 50.41 | 28.56 | 58.34 | 30.41 | 61.32 | 44.96 | 54.60 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.08 | 0.14 | 0.21 |
成本指標-近5年 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 864 | 1036 | 1098 | 814 | 497 |
| 推銷費用(百萬) | 40 | 48 | 36 | 31 | 29 |
| 管理費用(百萬) | 66 | 88 | 79 | 68 | 54 |
| 研究發展費(百萬) | 19 | 20 | 25 | 23 | 23 |
| 推銷費用率(%) | 4.63 | 4.63 | 3.28 | 3.81 | 5.84 |
| 管理費用率(%) | 7.64 | 8.49 | 7.19 | 8.35 | 10.87 |
| 研究發展費用率(%) | 2.20 | 1.93 | 2.28 | 2.83 | 4.63 |
成本指標-近8季 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入淨額(百萬) | 262 | 232 | 224 | 220 | 188 | 232 | 224 | 244 |
| 推銷費用(百萬) | 14 | 13 | 14 | 9 | 7 | 10 | 11 | 14 |
| 管理費用(百萬) | 18 | 19 | 19 | 15 | 15 | 17 | 24 | 21 |
| 研究發展費(百萬) | 6 | 4 | 5 | 4 | 6 | 4 | 7 | 4 |
| 推銷費用率(%) | 5.34 | 5.60 | 6.25 | 4.09 | 3.72 | 4.31 | 4.91 | 5.74 |
| 管理費用率(%) | 6.87 | 8.19 | 8.48 | 6.82 | 7.98 | 7.33 | 10.71 | 8.61 |
| 研究發展費用率(%) | 2.29 | 1.72 | 2.23 | 1.82 | 3.19 | 1.72 | 3.12 | 1.64 |
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 |
|---|
X | X | X | O | O | O | O | X | X | X | 1年 | 3.39億 | 87.52% | 34.53% | 0.0% | 67.55% | 93百萬 | 8.24% | | |
融資使用率| 日期 | 股價 | 融資使用率 |
|---|
| 2021-09-17 | 35.4 | 1.71% |
| 2021-09-16 | 35.85 | 1.71% |
| 2021-09-15 | 36.3 | 1.69% |
| 2021-09-14 | 36.3 | 1.69% |
| 2021-09-13 | 35.7 | 1.70% |
| 2021-09-10 | 35.5 | 1.70% |
| 2021-09-09 | 36.3 | 1.75% |
| 2021-09-08 | 36.3 | 1.75% |
| 2021-09-07 | 36.3 | 1.76% |
| 2021-09-06 | 36.3 | 1.76% |
| 2021-09-03 | 36.85 | 1.76% |
| 2021-09-02 | 36.4 | 1.76% |
| 2021-09-01 | 36.4 | 1.76% |
| 2021-08-31 | 36.0 | 1.78% |
| 2021-08-30 | 37.6 | 1.76% |
| 2021-08-27 | 37.3 | 1.77% |
| 2021-08-26 | 36.8 | 1.78% |
| 2021-08-25 | 36.7 | 1.84% |
| 2021-08-24 | 36.35 | 1.85% |
| 2021-08-23 | 35.85 | 1.85% |
| 2021-08-20 | 35.0 | 1.84% |
| 2021-08-19 | 34.5 | 1.88% |
| 2021-08-18 | 36.05 | 1.84% |
| 2021-08-17 | 35.9 | 1.85% |
| 2021-08-16 | 37.2 | 1.86% |
| 2021-08-13 | 37.25 | 1.86% |
| 2021-08-12 | 37.5 | 1.88% |
| 2021-08-11 | 37.15 | 1.88% |
| 2021-08-10 | 38.8 | 1.75% |
| 2021-08-09 | 38.8 | 1.72% |
| 2021-08-06 | 38.6 | 1.73% |
| 2021-08-05 | 38.85 | 1.72% |
| 2021-08-04 | 39.0 | 1.70% |
| 2021-08-03 | 38.9 | 1.69% |
| 2021-08-02 | 38.9 | 1.64% |
| 2021-07-30 | 38.8 | 1.64% |
| 2021-07-29 | 39.1 | 1.63% |
| 2021-07-28 | 38.8 | 1.63% |
| 2021-07-27 | 39.65 | 1.64% |
| 2021-07-26 | 40.0 | 1.69% |
| 2021-07-23 | 40.1 | 1.10% |
| 2021-07-22 | 39.95 | 1.10% |
| 2021-07-21 | 39.7 | 1.10% |
| 2021-07-20 | 40.0 | 1.11% |
| 2021-07-19 | 39.35 | 0.87% |
| 2021-07-16 | 38.15 | 0.89% |
| 2021-07-15 | 38.25 | 0.79% |
| 2021-07-14 | 38.3 | 0.65% |
| 2021-07-13 | 39.2 | 0.64% |
| 2021-07-12 | 39.2 | 0.63% |
| 2021-07-09 | 37.6 | 0.79% |
| 2021-07-08 | 37.5 | 0.79% |
| 2021-07-07 | 37.5 | 0.79% |
| 2021-07-06 | 37.4 | 0.79% |
| 2021-07-05 | 37.8 | 0.79% |
| 2021-07-02 | 37.5 | 0.79% |
| 2021-07-01 | 37.4 | 0.79% |
| 2021-06-30 | 37.5 | 0.80% |
| 2021-06-29 | 37.5 | 0.87% |
| 2021-06-28 | 37.45 | 0.87% |
| 2021-06-25 | 37.25 | 0.86% |
| 2021-06-24 | 37.0 | 0.86% |
| 2021-06-23 | 36.25 | 0.85% |
| 2021-06-22 | 36.05 | 0.85% |
| 2021-06-21 | 36.45 | 0.85% |
| 2021-06-18 | 36.7 | 0.87% |
| 2021-06-17 | 36.8 | 0.87% |
| 2021-06-16 | 36.85 | 0.87% |
| 2021-06-15 | 37.5 | 0.87% |
| 2021-06-11 | 37.25 | 0.87% |
| 2021-06-10 | 35.9 | 0.89% |
| 2021-06-09 | 35.85 | 0.87% |
| 2021-06-08 | 36.35 | 0.85% |
| 2021-06-07 | 36.65 | 0.84% |
| 2021-06-04 | 36.6 | 0.84% |
| 2021-06-03 | 36.7 | 0.79% |
| 2021-06-02 | 36.8 | 0.77% |
| 2021-06-01 | 37.9 | 0.77% |
| 2021-05-31 | 36.25 | 0.81% |
| 2021-05-28 | 36.3 | 0.81% |
| 2021-05-27 | 36.55 | 0.78% |
| 2021-05-26 | 36.95 | 0.78% |
| 2021-05-25 | 36.6 | 0.78% |
| 2021-05-24 | 37.6 | 0.78% |
| 2021-05-21 | 37.3 | 0.78% |
| 2021-05-20 | 36.4 | 0.78% |
| 2021-05-19 | 36.4 | 0.78% |
| 2021-05-18 | 36.9 | 0.79% |
| 2021-05-17 | 35.4 | 0.81% |
| 2021-05-14 | 36.9 | 0.91% |