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1731 美吾華

本益成長比: 2.542  總報酬本益比: 0.626  合理價格(本益比法): 21.79  合理價格(ROE法): 25.87
美吾華
  • EPS 年複合成長率: 13.49% (109-105)
  • 營業利益年複合成長率: 6.01% (109-105)
  • 本益比: 15.28
  • 近四季EPS總合: 1.25 (0.4,0.35,0.14,0.36)
  • 融資餘額佔股本比例:1.01%
  • 融資使用率: 4.02%
  • 近期收盤價: 19.1 (2021-10-21)

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63.4860.8557.3642.9942.98
營業利益率15.9913.4412.2510.098.83
折舊負擔比率3.103.452.581.842.01
稅前淨利率19.4912.259.907.307.45
股東權益報酬率9.415.794.364.935.25
資產報酬率6.723.883.043.453.61
本業收入比81.73109.63124.32138.26118.69
業外獲益比17.79-9.63-23.42-38.26-18.69
無形資產佔淨值比0.040.000.070.000.00




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66.7564.9161.5964.7863.7363.7662.3861.03
營業利益率18.1520.2210.1418.5714.5420.419.4815.74
折舊負擔比率2.572.592.963.083.353.023.643.47
稅前淨利率21.5719.288.7020.9331.4218.133.5013.84
股東權益報酬率2.692.401.012.673.802.070.161.55
資產報酬率2.091.860.802.032.881.480.141.03
本業收入比83.58103.33117.3988.5246.67112.50255.56113.89
業外獲益比16.42-5.00-17.3911.4853.33-12.50-166.67-13.89
無形資產佔淨值比0.040.040.040.040.000.000.000.04




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)24021722822675
自由現金流量(百萬)27952-1811813
稅後淨利(百萬)171101768691




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)478054114138-6611529
自由現金流量(百萬)72-174-17208843-3595
稅後淨利(百萬)544619486737327




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)10651101112315751443
營業利益(百萬)170148138159127
稅後淨利(百萬)171101768691
EPS(完全稀釋)1.280.750.570.650.68
營業收入成長率(%)-3.27-1.96-28.709.155.41
營業利益成長率(%)14.867.25-13.2125.2012.39
稅後淨利成長率(%)69.3132.89-11.63-5.4915.19
EPS成長率(%)70.6731.58-12.31-4.4115.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)311309270292239265247259
營業利益(百萬)5662275435542341
稅後淨利(百萬)544619486737327
EPS(完全稀釋)0.400.350.140.360.510.270.020.20
去年同期營業收入成長率(%)30.1316.609.3112.74----
去年同期營業利益成長率(%)60.0014.8117.3931.71----
去年同期稅後淨利成長率(%)-19.4024.32533.3377.78----
去年同期EPS成長率(%)-21.5729.63600.0080.00----
較上季營業收入成長率(%)0.6514.44-7.5322.18-9.817.29-4.63-
較上季營業利益成長率(%)-9.68129.63-50.0054.29-35.19134.78-43.90-
較上季稅後淨利成長率(%)17.39142.11-60.42-28.3681.081133.33-88.89-
較上季EPS成長率(%)14.29150.00-61.11-29.4188.891250.00-90.00-




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(%)
2021/99.3416.9120.62
2021/8-10.527.3321.14
2021/725.2426.3823.43
2021/6-5.071.6422.88
2021/5-14.5139.927.68
2021/424.9755.9425.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
67.075.0-10.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
60.048.025.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
23.09.0155.55

EPS較上季

2021Q2(元)2021Q1(元)比率
0.40.350.1428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.271.601.592.242.19
存貨周轉率2.162.102.013.192.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.181.161.021.110.770.510.350.36
存貨周轉率0.530.640.600.560.470.520.490.52




償債能力-近5年

20202019201820172016
負債比0.240.360.360.320.34
金融負債(百萬)00000
營業收入淨額(百萬)10651101112315751443
利息保障倍數41.4926.2523.4128.6525.85
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.240.240.250.260.240.360.35
金融負債(百萬)00000000
營業收入淨額(百萬)311309270292239265247259
利息保障倍數51.2848.4119.6648.6759.1737.977.5928.11
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)10651101112315751443
推銷費用(百萬)402411397401375
管理費用(百萬)104106110117117
研究發展費(百萬)00000
推銷費用率(%)37.7537.3335.3525.4625.99
管理費用率(%)9.779.639.807.438.11
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)311309270292239265247259
推銷費用(百萬)12711510911092919792
管理費用(百萬)2523302525242826
研究發展費(百萬)00000000
推銷費用率(%)40.8437.2240.3737.6738.4934.3439.2735.52
管理費用率(%)8.047.4411.118.5610.469.0611.3410.04
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOOOXOXOX
20年13.29億33.4%23.67%0.0%16.48%295百萬10.76%

融資使用率

日期股價融資使用率
2021-10-2119.14.02%
2021-10-2019.154.02%
2021-10-1919.154.03%
2021-10-1819.254.03%
2021-10-1518.954.00%
2021-10-1418.854.00%
2021-10-1318.74.00%
2021-10-1218.754.01%
2021-10-0818.854.01%
2021-10-0718.74.00%
2021-10-0618.54.01%
2021-10-0518.454.04%
2021-10-0418.64.01%
2021-10-0118.554.05%
2021-09-3019.04.06%
2021-09-2918.954.06%
2021-09-2819.04.08%
2021-09-2719.04.04%
2021-09-2418.84.04%
2021-09-2318.354.10%
2021-09-2218.54.14%
2021-09-1718.754.15%
2021-09-1618.84.16%
2021-09-1518.754.12%
2021-09-1418.654.06%
2021-09-1318.454.10%
2021-09-1018.34.10%
2021-09-0918.44.10%
2021-09-0818.54.18%
2021-09-0718.84.17%
2021-09-0618.454.14%
2021-09-0318.54.17%
2021-09-0218.54.20%
2021-09-0118.74.19%
2021-08-3118.354.35%
2021-08-3018.054.43%
2021-08-2717.94.43%
2021-08-2618.04.53%
2021-08-2517.954.50%
2021-08-2418.14.41%
2021-08-2317.654.47%
2021-08-2017.254.55%
2021-08-1917.354.76%
2021-08-1817.554.78%
2021-08-1717.64.79%
2021-08-1617.94.71%
2021-08-1318.454.81%
2021-08-1218.84.73%
2021-08-1118.74.73%
2021-08-1018.94.75%
2021-08-0919.14.69%
2021-08-0619.154.76%
2021-08-0519.14.79%
2021-08-0419.04.87%
2021-08-0318.954.89%
2021-08-0219.95.11%
2021-07-3019.855.05%
2021-07-2919.95.53%
2021-07-2819.65.67%
2021-07-2719.85.84%
2021-07-2619.95.89%
2021-07-2319.755.95%
2021-07-2219.456.04%
2021-07-2119.456.06%
2021-07-2019.86.04%
2021-07-1919.756.43%
2021-07-1619.656.49%
2021-07-1519.656.25%
2021-07-1419.256.35%
2021-07-1319.56.36%
2021-07-1219.76.14%
2021-07-0919.856.14%
2021-07-0820.06.15%
2021-07-0719.756.41%
2021-07-0620.17.05%
2021-07-0520.27.27%
2021-07-0220.157.34%
2021-07-0120.17.30%
2021-06-3020.07.41%
2021-06-2919.957.55%
2021-06-2820.157.46%
2021-06-2520.157.41%
2021-06-2420.37.15%
2021-06-2320.07.17%
2021-06-2220.057.36%
2021-06-2119.957.52%
2021-06-1820.258.15%
2021-06-1720.357.84%
2021-06-1620.37.80%
2021-06-1520.358.01%



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