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

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率24.1828.5023.8422.7520.5325.7823.5023.83
營業利益率9.3012.697.8410.186.2811.684.368.67
折舊負擔比率6.116.907.147.279.047.338.047.38
稅前淨利率8.9312.986.3912.737.3813.209.2710.67
股東權益報酬率2.062.840.912.711.632.871.862.57
資產報酬率1.401.910.641.801.101.981.221.60
本業收入比104.3596.67128.5778.5785.7187.1047.6280.77
業外獲益比-4.353.33-21.4321.4314.2912.9052.3819.23
無形資產佔淨值比0.650.670.750.650.600.460.610.60




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)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17-2562244265366
自由現金流量(百萬)-31-11913-126-644450
稅後淨利(百萬)192582314241419




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)262232224220188232224244
營業利益(百萬)2429182212271021
稅後淨利(百萬)192582314241419
EPS(完全稀釋)0.550.740.240.690.430.760.450.63
去年同期營業收入成長率(%)39.360.000.00-9.84----
去年同期營業利益成長率(%)100.007.4180.004.76----
去年同期稅後淨利成長率(%)35.714.17-42.8621.05----
去年同期EPS成長率(%)27.91-2.63-46.679.52----
較上季營業收入成長率(%)12.933.571.8217.02-18.973.57-8.20-
較上季營業利益成長率(%)-17.2461.11-18.1883.33-55.56170.00-52.38-
較上季稅後淨利成長率(%)-24.00212.50-65.2264.29-41.6771.43-26.32-
較上季EPS成長率(%)-25.68208.33-65.2260.47-43.4268.89-28.57-




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(%)
2021/826.0524.7318.8
2021/7-23.3419.617.87
2021/619.9733.417.57
2021/50.8552.2114.14
2021/4-4.9433.527.09
2021/330.45-4.640.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
23.014.064.285
2021Q1(百萬)2020Q1(百萬)YoY(%)
30.031.0-3.225
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.021.0-33.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.550.74-0.256

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.501.471.431.421.191.511.351.33
存貨周轉率0.800.730.810.810.720.810.720.76




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.330.340.310.380.290.350.36
金融負債(百萬)8991915960514248
營業收入淨額(百萬)262232224220188232224244
利息保障倍數40.2850.4128.5658.3430.4161.3244.9654.60
長期銀行借款占稅後淨利比0.000.000.000.040.070.080.140.21




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)262232224220188232224244
推銷費用(百萬)14131497101114
管理費用(百萬)1819191515172421
研究發展費(百萬)64546474
推銷費用率(%)5.345.606.254.093.724.314.915.74
管理費用率(%)6.878.198.486.827.987.3310.718.61
研究發展費用率(%)2.291.722.231.823.191.723.121.64




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
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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
2021-09-1735.41.71%
2021-09-1635.851.71%
2021-09-1536.31.69%
2021-09-1436.31.69%
2021-09-1335.71.70%
2021-09-1035.51.70%
2021-09-0936.31.75%
2021-09-0836.31.75%
2021-09-0736.31.76%
2021-09-0636.31.76%
2021-09-0336.851.76%
2021-09-0236.41.76%
2021-09-0136.41.76%
2021-08-3136.01.78%
2021-08-3037.61.76%
2021-08-2737.31.77%
2021-08-2636.81.78%
2021-08-2536.71.84%
2021-08-2436.351.85%
2021-08-2335.851.85%
2021-08-2035.01.84%
2021-08-1934.51.88%
2021-08-1836.051.84%
2021-08-1735.91.85%
2021-08-1637.21.86%
2021-08-1337.251.86%
2021-08-1237.51.88%
2021-08-1137.151.88%
2021-08-1038.81.75%
2021-08-0938.81.72%
2021-08-0638.61.73%
2021-08-0538.851.72%
2021-08-0439.01.70%
2021-08-0338.91.69%
2021-08-0238.91.64%
2021-07-3038.81.64%
2021-07-2939.11.63%
2021-07-2838.81.63%
2021-07-2739.651.64%
2021-07-2640.01.69%
2021-07-2340.11.10%
2021-07-2239.951.10%
2021-07-2139.71.10%
2021-07-2040.01.11%
2021-07-1939.350.87%
2021-07-1638.150.89%
2021-07-1538.250.79%
2021-07-1438.30.65%
2021-07-1339.20.64%
2021-07-1239.20.63%
2021-07-0937.60.79%
2021-07-0837.50.79%
2021-07-0737.50.79%
2021-07-0637.40.79%
2021-07-0537.80.79%
2021-07-0237.50.79%
2021-07-0137.40.79%
2021-06-3037.50.80%
2021-06-2937.50.87%
2021-06-2837.450.87%
2021-06-2537.250.86%
2021-06-2437.00.86%
2021-06-2336.250.85%
2021-06-2236.050.85%
2021-06-2136.450.85%
2021-06-1836.70.87%
2021-06-1736.80.87%
2021-06-1636.850.87%
2021-06-1537.50.87%
2021-06-1137.250.87%
2021-06-1035.90.89%
2021-06-0935.850.87%
2021-06-0836.350.85%
2021-06-0736.650.84%
2021-06-0436.60.84%
2021-06-0336.70.79%
2021-06-0236.80.77%
2021-06-0137.90.77%
2021-05-3136.250.81%
2021-05-2836.30.81%
2021-05-2736.550.78%
2021-05-2636.950.78%
2021-05-2536.60.78%
2021-05-2437.60.78%
2021-05-2137.30.78%
2021-05-2036.40.78%
2021-05-1936.40.78%
2021-05-1836.90.79%
2021-05-1735.40.81%
2021-05-1436.90.91%