本益成長比: 0.711  總報酬本益比: 1.762  合理價格(本益比法): 42.31  合理價格(ROE法): 66.6
萬達光電科技

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35.1625.2325.5822.4526.42
營業利益率21.3011.1613.2511.4513.86
折舊負擔比率2.974.312.252.733.21
稅前淨利率19.429.3014.369.3513.73
股東權益報酬率25.5911.5623.7617.8223.71
資產報酬率16.788.3615.8211.0514.30
本業收入比109.61119.5992.18122.22101.42
業外獲益比-9.61-19.597.82-22.22-0.71
無形資產佔淨值比0.681.190.200.000.00




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33.8035.4332.3938.9435.5630.4617.7325.99
營業利益率17.1418.0018.9026.4122.9611.773.4010.76
折舊負擔比率3.083.172.951.712.835.095.144.31
稅前淨利率14.3419.0714.5124.8821.1811.89-8.0411.40
股東權益報酬率4.134.653.3111.178.613.02-2.243.49
資產報酬率2.612.861.955.915.022.12-1.522.23
本業收入比121.6293.75132.35105.88108.9696.15-41.1893.10
業外獲益比-18.926.25-29.41-5.88-8.960.00141.186.90
無形資產佔淨值比0.510.590.680.640.731.091.190.20




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)20711821464176
自由現金流量(百萬)-2095220726130
稅後淨利(百萬)1877914794116




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6441140-1465171311
自由現金流量(百萬)37274-107-134-41-272
稅後淨利(百萬)353826815920-1523




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)11801043124312461028
營業利益(百萬)251116165143143
稅後淨利(百萬)1877914794116
EPS(完全稀釋)4.651.983.732.673.27
營業收入成長率(%)13.14-16.09-0.2421.2112.84
營業利益成長率(%)116.38-29.7015.380.0043.00
稅後淨利成長率(%)136.71-46.2656.38-18.9746.84
EPS成長率(%)134.85-46.9239.70-18.3545.98




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)260252237409318216214255
營業利益(百萬)4545451087325727
稅後淨利(百萬)353826815920-1523
EPS(完全稀釋)0.890.960.652.051.490.51-0.380.59
去年同期營業收入成長率(%)-18.2416.6710.7560.39----
去年同期營業利益成長率(%)-38.3680.00542.86300.00----
去年同期稅後淨利成長率(%)-40.6890.00273.33252.17----
去年同期EPS成長率(%)-40.2788.24271.05247.46----
較上季營業收入成長率(%)3.176.33-42.0528.6247.220.93-16.08-
較上季營業利益成長率(%)0.000.00-58.3347.95192.00257.14-74.07-
較上季稅後淨利成長率(%)-7.8946.15-67.9037.29195.00233.33-165.22-
較上季EPS成長率(%)-7.2947.69-68.2937.58192.16234.21-164.41-




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(%)
2021/818.4-20.01-14.32
2021/7-13.53-44.14-13.24
2021/618.48-5.58-4.07
2021/520.95-16.32-3.68
2021/4-0.48-32.950.36
2021/3-20.22-14.5316.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
37.067.0-44.77
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.026.084.615
2020Q4(百萬)2019Q4(百萬)YoY(%)
34.0-17.0300.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.890.96-0.072

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.926.136.186.775.81
存貨周轉率6.976.606.256.627.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.251.170.901.551.811.541.361.38
存貨周轉率1.521.491.361.761.491.331.461.43




償債能力-近5年

20202019201820172016
負債比0.400.280.290.390.38
金融負債(百萬)2714006057
營業收入淨額(百萬)11801043124312461028
利息保障倍數91.41102.67439.6580.0971.80
長期銀行借款占稅後淨利比1.240.000.000.360.35




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.390.400.450.500.320.280.33
金融負債(百萬)261266271345238204060
營業收入淨額(百萬)260252237409318216214255
利息保障倍數61.6072.5443.62119.40102.97124.29-52.40113.45
長期銀行借款占稅後淨利比6.315.958.882.720.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11801043124312461028
推銷費用(百萬)2628282925
管理費用(百萬)9876857574
研究發展費(百萬)4044413330
推銷費用率(%)2.202.682.252.332.43
管理費用率(%)8.317.296.846.027.20
研究發展費用率(%)3.394.223.302.652.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)260252237409318216214255
推銷費用(百萬)66666867
管理費用(百萬)2829203124221420
研究發展費(百萬)109101010101112
推銷費用率(%)2.312.382.531.471.893.702.802.75
管理費用率(%)10.7711.518.447.587.5510.196.547.84
研究發展費用率(%)3.853.574.222.443.144.635.144.71




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
OXXOOOOXXX
3年3.97億100.0%36.99%9.76%100.76%231百萬16.52%

融資使用率

日期股價融資使用率
2021-09-1738.5511.38%
2021-09-1638.4511.53%
2021-09-1538.111.48%
2021-09-1438.8511.42%
2021-09-1339.4511.71%
2021-09-1037.411.60%
2021-09-0940.011.44%
2021-09-0840.311.67%
2021-09-0740.911.49%
2021-09-0641.0511.59%
2021-09-0340.8511.56%
2021-09-0241.211.58%
2021-09-0141.1511.48%
2021-08-3141.011.55%
2021-08-3040.1511.61%
2021-08-2739.411.50%
2021-08-2639.411.45%
2021-08-2538.5511.43%
2021-08-2438.011.48%
2021-08-2337.911.45%
2021-08-2037.3511.40%
2021-08-1937.111.45%
2021-08-1837.6511.46%
2021-08-1737.3511.44%
2021-08-1637.811.46%
2021-08-1338.311.44%
2021-08-1238.9511.75%
2021-08-1138.811.75%
2021-08-1039.811.72%
2021-08-0940.3511.81%
2021-08-0640.0511.77%
2021-08-0540.211.85%
2021-08-0440.2511.89%
2021-08-0340.2511.88%
2021-08-0240.3511.90%
2021-07-3040.1511.90%
2021-07-2940.1511.79%
2021-07-2840.1511.80%
2021-07-2740.811.88%
2021-07-2640.5511.84%
2021-07-2340.211.87%
2021-07-2240.011.87%
2021-07-2139.7511.89%
2021-07-2040.211.99%
2021-07-1940.8511.91%
2021-07-1640.7511.88%
2021-07-1540.811.86%
2021-07-1440.811.99%
2021-07-1341.4511.99%
2021-07-1242.112.03%
2021-07-0940.2511.84%
2021-07-0840.411.72%
2021-07-0740.411.74%
2021-07-0640.611.70%
2021-07-0540.511.69%
2021-07-0240.611.79%
2021-07-0140.811.87%
2021-06-3040.9511.80%
2021-06-2940.8511.81%
2021-06-2841.012.37%
2021-06-2541.112.36%
2021-06-2440.8512.51%
2021-06-2340.6512.51%
2021-06-2240.312.51%
2021-06-2140.412.46%
2021-06-1839.6512.47%
2021-06-1739.612.45%
2021-06-1639.212.40%
2021-06-1539.312.46%
2021-06-1139.512.58%
2021-06-1039.5513.05%
2021-06-0939.5513.04%
2021-06-0839.613.04%
2021-06-0739.6513.04%
2021-06-0439.513.03%
2021-06-0339.3513.04%
2021-06-0239.713.63%
2021-06-0139.9513.64%
2021-05-3139.713.76%
2021-05-2839.413.81%
2021-05-2739.1513.93%
2021-05-2639.213.90%
2021-05-2539.513.94%
2021-05-2439.214.08%
2021-05-2139.313.92%
2021-05-2038.013.89%
2021-05-1938.4513.96%
2021-05-1837.3513.96%
2021-05-1734.614.03%
2021-05-1336.214.73%