本益成長比: 0.237  總報酬本益比: 4.217  合理價格(本益比法): 3109.18  合理價格(ROE法): 17562.99
緯穎科技服務

股價漲跌幅

202220212020
緯穎科技服務1.0%60.0%-7.0%
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8.196.945.884.955.39
營業利益率6.014.993.922.151.41
折舊負擔比率0.200.120.030.040.08
稅前淨利率5.824.743.921.921.27
股東權益報酬率38.4939.8180.8750.1122.87
資產報酬率17.2116.8421.527.423.89
本業收入比103.26105.18100.11112.06111.41
業外獲益比-3.25-5.18-0.10-12.00-11.41
無形資產佔淨值比0.120.040.020.000.00




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8.118.138.218.638.567.857.527.31
營業利益率5.965.845.816.716.335.615.155.66
折舊負擔比率0.270.240.270.210.200.160.240.13
稅前淨利率5.695.755.526.626.055.235.224.96
股東權益報酬率8.529.426.7011.7810.7910.476.9810.08
資產報酬率2.993.652.954.843.894.223.224.62
本業收入比104.82101.46105.26101.44104.55107.3198.69114.08
業外獲益比-4.82-1.46-5.26-1.44-4.59-7.281.31-14.08
無形資產佔淨值比0.140.110.090.120.090.090.060.04




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)140927905-101624212-4830
自由現金流量(百萬)134737233-103234740-5443
稅後淨利(百萬)8610616955781208311




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-6109-1644-1220718651-69462791-404-4255
自由現金流量(百萬)-6295-1821-1258318497-70682537-492-4603
稅後淨利(百萬)20272309169927322246216914631949




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)1869281636001810658567531741
營業利益(百萬)11242816071011840449
稅後淨利(百萬)8610616955781208311
EPS(完全稀釋)48.9836.2336.3110.734.16
營業收入成長率(%)14.26-9.65111.34169.92193.82
營業利益成長率(%)37.7714.91285.92309.8053.77
稅後淨利成長率(%)39.5710.60361.75288.4213.92
EPS成長率(%)35.19-0.22238.40157.93-33.55




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)4526451193392905251447206520713513749554
營業利益(百萬)26992987228235252987292018102803
稅後淨利(百萬)20272309169927322246216914631949
EPS(完全稀釋)11.5913.209.7215.6312.8412.418.3711.50
去年同期營業收入成長率(%)-4.11-1.6911.825.97----
去年同期營業利益成長率(%)-9.642.2926.0825.76----
去年同期稅後淨利成長率(%)-9.756.4516.1340.17----
去年同期EPS成長率(%)-9.746.3716.1335.91----
較上季營業收入成長率(%)-11.5830.30-25.1811.24-9.3448.19-29.09-
較上季營業利益成長率(%)-9.6430.89-35.2618.012.2961.33-35.43-
較上季稅後淨利成長率(%)-12.2135.90-37.8121.643.5548.26-24.94-
較上季EPS成長率(%)-12.2035.80-37.8121.733.4648.27-27.22-




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(%)
2021/125.2440.623.04
2021/1139.7618.73-0.32
2021/10-12.2-25.84-2.45
2021/916.68-0.390.99
2021/81.31-2.911.19
2021/7-22.03-9.251.78

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2575.02857.0-9.870
2021Q2(百萬)2020Q2(百萬)YoY(%)
2944.02721.08.1955
2021Q1(百萬)2020Q1(百萬)YoY(%)
2168.01834.018.211

EPS較上季

2021Q3(元)2021Q2(元)比率
11.5913.2-0.121

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.8113.8919.7913.8514.57
存貨周轉率9.219.7314.8011.217.42




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.083.844.264.423.044.663.354.33
存貨周轉率1.281.751.511.861.471.801.482.44




償債能力-近5年

20202019201820172016
負債比0.550.580.620.880.84
金融負債(百萬)53608638848550464848
營業收入淨額(百萬)1869281636001810658567531741
利息保障倍數36.7824.9824.618.7711.21
長期銀行借款占稅後淨利比0.000.000.990.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.660.590.550.640.660.550.58
金融負債(百萬)210421681316498536015621728796628638
營業收入淨額(百萬)4526451193392905251447206520713513749554
利息保障倍數27.0241.9038.2857.9753.0036.6617.3726.35
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1869281636001810658567531741
推銷費用(百萬)12289611552767277
管理費用(百萬)658787701361251
研究發展費(百萬)2179144212831274735
推銷費用率(%)0.660.590.860.900.87
管理費用率(%)0.350.480.390.420.79
研究發展費用率(%)1.170.880.711.492.32




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)4526451193392905251447206520713513749554
推銷費用(百萬)209214181278285422244295
管理費用(百萬)222191183182166179131162
研究發展費(百萬)579731582557599565459369
推銷費用率(%)0.460.420.460.530.600.810.690.60
管理費用率(%)0.490.370.470.350.350.340.370.33
研究發展費用率(%)1.281.431.481.061.271.091.310.74




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
OOXXOOXOXX
3年17.48億56.51%66.92%0.0%970.71%-1309百萬34.08%

融資使用率

日期股價融資使用率
2022-01-171075.00.51%
2022-01-141060.00.53%
2022-01-131085.00.52%
2022-01-121100.00.51%
2022-01-111120.00.50%
2022-01-101110.00.54%
2022-01-071065.00.57%
2022-01-061040.00.57%
2022-01-051115.00.53%
2022-01-041135.00.55%
2022-01-031090.00.57%
2021-12-301115.00.57%
2021-12-291110.00.58%
2021-12-281110.00.56%
2021-12-271125.00.55%
2021-12-241110.00.57%
2021-12-231115.00.57%
2021-12-221110.00.58%
2021-12-211075.00.64%
2021-12-201025.00.67%
2021-12-171065.00.66%
2021-12-161055.00.68%
2021-12-151055.00.65%
2021-12-141070.00.64%
2021-12-131080.00.65%
2021-12-101065.00.64%
2021-12-091080.00.61%
2021-12-081050.01.02%
2021-12-071010.01.14%
2021-12-06995.00.83%
2021-12-03998.00.75%
2021-12-021020.00.73%
2021-12-011020.00.70%
2021-11-301050.00.66%
2021-11-291020.00.70%
2021-11-26989.00.71%
2021-11-25982.00.70%
2021-11-24990.00.70%
2021-11-23993.00.70%
2021-11-221030.00.65%
2021-11-191010.00.67%
2021-11-18984.00.75%
2021-11-171010.00.70%
2021-11-16977.00.79%
2021-11-15971.00.82%
2021-11-12960.00.80%
2021-11-11950.00.79%
2021-11-10944.00.81%
2021-11-09941.00.85%
2021-11-08910.00.79%
2021-11-05939.00.90%
2021-11-04905.00.87%
2021-11-03867.00.96%
2021-11-02886.01.03%
2021-11-01928.00.97%
2021-10-29889.00.84%
2021-10-28868.00.84%
2021-10-27850.00.86%
2021-10-26864.00.85%
2021-10-25812.00.87%
2021-10-22810.00.86%
2021-10-21806.00.91%
2021-10-20810.00.91%
2021-10-19808.00.94%
2021-10-18784.00.97%
2021-10-15781.01.20%
2021-10-14808.00.93%
2021-10-13801.00.94%
2021-10-12823.00.88%
2021-10-08827.00.88%
2021-10-07815.00.88%
2021-10-06795.00.87%
2021-10-05833.00.85%
2021-10-04828.00.83%
2021-10-01855.00.82%
2021-09-30870.00.82%
2021-09-29906.00.78%
2021-09-28938.00.75%
2021-09-27950.00.74%
2021-09-24969.00.70%
2021-09-23955.00.73%
2021-09-22914.00.81%
2021-09-17930.00.80%
2021-09-16907.00.84%
2021-09-15901.00.84%
2021-09-14892.00.83%
2021-09-13890.00.83%