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
- 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: 22.29
- 近四季EPS總合: 1.53 (0.0,0.55,0.74,0.24)
- 融資餘額佔股本比例：0.24%
- 融資使用率: 0.98%
- 近期收盤價: 34.1 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 |
|---|
| worldknownmfg(cayman)limited | -1.0% | -5.0% | 10.0% |
| 0050 | 3.83% | 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
| 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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 0.00 | 24.18 | 28.50 | 23.84 | 22.75 | 20.53 | 25.78 | 23.50 |
| 營業利益率 | 0.00 | 9.30 | 12.69 | 7.84 | 10.18 | 6.28 | 11.68 | 4.36 |
| 折舊負擔比率 | 0.00 | 6.11 | 6.90 | 7.14 | 7.27 | 9.04 | 7.33 | 8.04 |
| 稅前淨利率 | 0.00 | 8.93 | 12.98 | 6.39 | 12.73 | 7.38 | 13.20 | 9.27 |
| 股東權益報酬率 | 0.00 | 2.06 | 2.84 | 0.91 | 2.71 | 1.63 | 2.87 | 1.86 |
| 資產報酬率 | 0.00 | 1.40 | 1.91 | 0.64 | 1.80 | 1.10 | 1.98 | 1.22 |
| 本業收入比 | 0.00 | 104.35 | 96.67 | 128.57 | 78.57 | 85.71 | 87.10 | 47.62 |
| 業外獲益比 | 0.00 | -4.35 | 3.33 | -21.43 | 21.43 | 14.29 | 12.90 | 52.38 |
| 無形資產佔淨值比 | 0.00 | 0.65 | 0.67 | 0.75 | 0.65 | 0.60 | 0.46 | 0.61 |
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)
| 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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 0 | 17 | -2 | 56 | 22 | 44 | 26 | 53 |
| 自由現金流量(百萬) | 0 | -31 | -11 | 9 | 13 | -126 | -64 | 44 |
| 稅後淨利(百萬) | 0 | 19 | 25 | 8 | 23 | 14 | 24 | 14 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 0 | 262 | 232 | 224 | 220 | 188 | 232 | 224 |
| 營業利益(百萬) | 0 | 24 | 29 | 18 | 22 | 12 | 27 | 10 |
| 稅後淨利(百萬) | 0 | 19 | 25 | 8 | 23 | 14 | 24 | 14 |
| EPS(完全稀釋) | 0.00 | 0.55 | 0.74 | 0.24 | 0.69 | 0.43 | 0.76 | 0.45 |
| 去年同期營業收入成長率(%) | -100.00 | 39.36 | 0.00 | 0.00 | - | - | - | - |
| 去年同期營業利益成長率(%) | -100.00 | 100.00 | 7.41 | 80.00 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -100.00 | 35.71 | 4.17 | -42.86 | - | - | - | - |
| 去年同期EPS成長率(%) | -100.00 | 27.91 | -2.63 | -46.67 | - | - | - | - |
| 較上季營業收入成長率(%) | -100.00 | 12.93 | 3.57 | 1.82 | 17.02 | -18.97 | 3.57 | - |
| 較上季營業利益成長率(%) | -100.00 | -17.24 | 61.11 | -18.18 | 83.33 | -55.56 | 170.00 | - |
| 較上季稅後淨利成長率(%) | -100.00 | -24.00 | 212.50 | -65.22 | 64.29 | -41.67 | 71.43 | - |
| 較上季EPS成長率(%) | -100.00 | -25.68 | 208.33 | -65.22 | 60.47 | -43.42 | 68.89 | - |
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 | -4.56 | 9.42 | 16.39 |
| 2021/11 | 2.95 | 5.51 | 17.06 |
| 2021/10 | -2.67 | 31.48 | 18.47 |
| 2021/9 | -8.69 | 6.14 | 17.17 |
| 2021/8 | 26.05 | 24.73 | 18.8 |
| 2021/7 | -23.34 | 19.6 | 17.87 |
稅前淨利較去年同期
| (百萬) | (百萬) | YoY(%) |
|---|
| 0 | 0 | 0 |
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 |
EPS較上季
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 0.00 | 1.50 | 1.47 | 1.43 | 1.42 | 1.19 | 1.51 | 1.35 |
| 存貨周轉率 | 0.00 | 0.80 | 0.73 | 0.81 | 0.81 | 0.72 | 0.81 | 0.72 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.00 | 0.35 | 0.33 | 0.34 | 0.31 | 0.38 | 0.29 | 0.35 |
| 金融負債(百萬) | 0 | 89 | 91 | 91 | 59 | 60 | 51 | 42 |
| 營業收入淨額(百萬) | 0 | 262 | 232 | 224 | 220 | 188 | 232 | 224 |
| 利息保障倍數 | 0.00 | 40.28 | 50.41 | 28.56 | 58.34 | 30.41 | 61.32 | 44.96 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.08 | 0.14 |
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
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 0 | 262 | 232 | 224 | 220 | 188 | 232 | 224 |
| 推銷費用(百萬) | 0 | 14 | 13 | 14 | 9 | 7 | 10 | 11 |
| 管理費用(百萬) | 0 | 18 | 19 | 19 | 15 | 15 | 17 | 24 |
| 研究發展費(百萬) | 0 | 6 | 4 | 5 | 4 | 6 | 4 | 7 |
| 推銷費用率(%) | 5.34 | 5.34 | 5.60 | 6.25 | 4.09 | 3.72 | 4.31 | 4.91 |
| 管理費用率(%) | 6.87 | 6.87 | 8.19 | 8.48 | 6.82 | 7.98 | 7.33 | 10.71 |
| 研究發展費用率(%) | 2.29 | 2.29 | 1.72 | 2.23 | 1.82 | 3.19 | 1.72 | 3.12 |
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 |
|---|
X | X | X | X | O | X | O | X | O | X | 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 |
|---|
| 2022-01-17 | 34.1 | 0.98% |
| 2022-01-14 | 34.0 | 1.11% |
| 2022-01-13 | 34.45 | 1.19% |
| 2022-01-12 | 34.6 | 1.19% |
| 2022-01-11 | 34.45 | 1.19% |
| 2022-01-10 | 35.1 | 1.19% |
| 2022-01-07 | 35.0 | 1.20% |
| 2022-01-06 | 35.05 | 1.19% |
| 2022-01-05 | 35.05 | 1.19% |
| 2022-01-04 | 35.1 | 1.19% |
| 2022-01-03 | 35.05 | 1.19% |
| 2021-12-30 | 35.3 | 1.19% |
| 2021-12-29 | 35.25 | 1.19% |
| 2021-12-28 | 35.1 | 1.19% |
| 2021-12-27 | 35.5 | 1.19% |
| 2021-12-24 | 35.55 | 1.19% |
| 2021-12-23 | 35.1 | 1.17% |
| 2021-12-22 | 35.1 | 1.17% |
| 2021-12-21 | 35.4 | 1.17% |
| 2021-12-20 | 35.5 | 1.17% |
| 2021-12-17 | 35.35 | 1.17% |
| 2021-12-16 | 35.95 | 1.17% |
| 2021-12-15 | 35.3 | 1.17% |
| 2021-12-14 | 35.4 | 1.17% |
| 2021-12-13 | 35.4 | 1.17% |
| 2021-12-10 | 35.5 | 1.17% |
| 2021-12-09 | 35.5 | 1.17% |
| 2021-12-08 | 35.5 | 1.17% |
| 2021-12-07 | 35.6 | 1.17% |
| 2021-12-06 | 35.6 | 1.17% |
| 2021-12-03 | 35.6 | 1.17% |
| 2021-12-02 | 35.2 | 1.17% |
| 2021-12-01 | 35.2 | 1.16% |
| 2021-11-30 | 36.0 | 1.16% |
| 2021-11-29 | 35.3 | 1.16% |
| 2021-11-26 | 35.5 | 1.14% |
| 2021-11-25 | 35.65 | 1.14% |
| 2021-11-24 | 35.5 | 1.14% |
| 2021-11-23 | 35.9 | 1.14% |
| 2021-11-22 | 35.7 | 1.16% |
| 2021-11-19 | 35.8 | 1.16% |
| 2021-11-18 | 35.75 | 1.14% |
| 2021-11-17 | 35.6 | 1.17% |
| 2021-11-16 | 35.6 | 1.17% |
| 2021-11-15 | 35.5 | 1.17% |
| 2021-11-12 | None | 1.17% |
| 2021-11-11 | 36.0 | 1.17% |
| 2021-11-10 | 35.1 | 1.29% |
| 2021-11-09 | 34.9 | 1.31% |
| 2021-11-08 | 34.95 | 1.59% |
| 2021-11-05 | 34.9 | 1.60% |
| 2021-11-04 | 35.2 | 1.58% |
| 2021-11-03 | 35.35 | 1.55% |
| 2021-11-02 | 35.05 | 1.55% |
| 2021-11-01 | 35.6 | 1.51% |
| 2021-10-29 | 35.3 | 1.52% |
| 2021-10-28 | 34.95 | 1.53% |
| 2021-10-27 | 35.05 | 1.53% |
| 2021-10-26 | 35.55 | 1.53% |
| 2021-10-25 | 35.0 | 1.62% |
| 2021-10-22 | 35.05 | 1.46% |
| 2021-10-21 | 35.2 | 1.46% |
| 2021-10-20 | 34.95 | 1.46% |
| 2021-10-19 | 34.95 | 1.46% |
| 2021-10-18 | 34.7 | 1.46% |
| 2021-10-15 | 34.5 | 1.46% |
| 2021-10-14 | 35.0 | 1.46% |
| 2021-10-13 | 35.0 | 1.48% |
| 2021-10-12 | 35.05 | 1.45% |
| 2021-10-08 | 34.85 | 1.46% |
| 2021-10-07 | 35.3 | 1.42% |
| 2021-10-06 | 35.2 | 1.42% |
| 2021-10-05 | 35.45 | 1.42% |
| 2021-10-04 | 34.8 | 1.66% |
| 2021-10-01 | 35.2 | 1.66% |
| 2021-09-30 | 35.5 | 1.75% |
| 2021-09-29 | 35.0 | 1.75% |
| 2021-09-28 | 35.7 | 1.75% |
| 2021-09-27 | 35.5 | 1.73% |
| 2021-09-24 | 35.5 | 1.72% |
| 2021-09-23 | 35.5 | 1.72% |
| 2021-09-22 | 35.25 | 1.72% |
| 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% |