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1732 毛寶

本益成長比: 1.038  總報酬本益比: 0.963  合理價格(本益比法): 44.9  合理價格(ROE法): 20.8
毛寶
  • EPS 年複合成長率: 29.17% (109-105)
  • 營業利益年複合成長率: 32.84% (109-105)
  • 本益比: 34.1
  • 近四季EPS總合: 0.72 (0.24,0.15,0.32,0.01)
  • 融資餘額佔股本比例:2.29%
  • 融資使用率: 9.14%
  • 近期收盤價: 24.55 (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44.9944.2842.1142.2140.83
營業利益率7.534.881.831.55-4.07
折舊負擔比率1.451.511.421.351.65
稅前淨利率7.334.871.791.79-4.49
股東權益報酬率8.175.631.631.74-5.65
資產報酬率6.224.301.221.25-4.07
本業收入比104.44100.00100.0081.8288.00
業外獲益比-2.22-0.00-0.009.098.00
無形資產佔淨值比0.150.340.350.000.00




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40.8941.0145.0943.1245.0346.6245.4044.94
營業利益率3.915.477.183.548.1011.037.517.28
折舊負擔比率1.841.901.361.331.211.271.341.37
稅前淨利率6.895.288.711.428.0710.857.896.95
股東權益報酬率2.031.332.830.122.342.892.191.84
資產報酬率1.561.022.150.101.802.231.661.37
本業收入比54.55112.5084.62250.00100.00100.0091.67110.00
業外獲益比45.45-0.0015.38-150.00-0.00-0.008.33-0.00
無形資產佔淨值比0.150.160.150.160.160.330.340.34




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)492430-1922
自由現金流量(百萬)275025-19-2
稅後淨利(百萬)392577-24




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)25-930-1442-9103
自由現金流量(百萬)-4-1027-1626-982
稅後淨利(百萬)1071411113108




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)621596563592547
營業利益(百萬)4729109-22
稅後淨利(百萬)392577-24
EPS(完全稀釋)0.910.590.160.17-0.57
營業收入成長率(%)4.195.86-4.908.23-8.38
營業利益成長率(%)62.07190.0011.11140.91-100.00
稅後淨利成長率(%)56.00257.140.00129.17-200.00
EPS成長率(%)54.24268.75-5.88129.82-185.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)163158147150165158149146
營業利益(百萬)6911513171111
稅後淨利(百萬)1071411113108
EPS(完全稀釋)0.240.150.320.010.260.310.230.19
去年同期營業收入成長率(%)-1.210.00-1.342.74----
去年同期營業利益成長率(%)-53.85-47.060.00-54.55----
去年同期稅後淨利成長率(%)-9.09-46.1540.00-87.50----
去年同期EPS成長率(%)-7.69-51.6139.13-94.74----
較上季營業收入成長率(%)3.167.48-2.00-9.094.436.042.05-
較上季營業利益成長率(%)-33.33-18.18120.00-61.54-23.5354.550.00-
較上季稅後淨利成長率(%)42.86-50.001300.00-90.91-15.3830.0025.00-
較上季EPS成長率(%)60.00-53.123100.00-96.15-16.1334.7821.05-




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(%)
2021/9-3.55-8.34-3.03
2021/812.856.05-2.39
2021/7-16.76-18.39-3.42
2021/6-5.68-0.4-0.98
2021/5-1.947.59-1.09
2021/48.66-10.41-3.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
11.013.0-15.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.017.0-52.94
2020Q4(百萬)2019Q4(百萬)YoY(%)
13.012.08.3333

EPS較上季

2021Q2(元)2021Q1(元)比率
0.240.150.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.236.315.825.945.22
存貨周轉率3.243.273.063.082.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.481.381.381.491.461.471.42
存貨周轉率0.890.860.750.840.920.870.830.79




償債能力-近5年

20202019201820172016
負債比0.250.240.250.260.31
金融負債(百萬)00000
營業收入淨額(百萬)621596563592547
利息保障倍數192.9591.97776.771519.29-6147.50
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0.240.230.250.230.240.220.240.26
金融負債(百萬)00000000
營業收入淨額(百萬)163158147150165158149146
利息保障倍數212.45158.40222.2437.76223.33282.77151.91130.71
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)621596563592547
推銷費用(百萬)188194187199205
管理費用(百萬)3836363837
研究發展費(百萬)74544
推銷費用率(%)30.2732.5533.2133.6137.48
管理費用率(%)6.126.046.396.426.76
研究發展費用率(%)1.130.670.890.680.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)163158147150165158149146
推銷費用(百萬)4945454849454645
管理費用(百萬)1110101091099
研究發展費(百萬)11123111
推銷費用率(%)30.0628.4830.6132.0029.7028.4830.8730.82
管理費用率(%)6.756.336.806.675.456.336.046.16
研究發展費用率(%)0.610.630.681.331.820.630.670.68




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
OXOOOXOXXX
20年4.24億49.54%24.07%0.0%42.69%32百萬8.12%

融資使用率

日期股價融資使用率
2021-10-2124.559.14%
2021-10-2024.49.16%
2021-10-1924.59.08%
2021-10-1824.39.04%
2021-10-1524.79.43%
2021-10-1424.859.44%
2021-10-1324.99.67%
2021-10-1225.459.74%
2021-10-0825.6510.04%
2021-10-0726.010.08%
2021-10-0626.010.04%
2021-10-0524.859.31%
2021-10-0424.69.41%
2021-10-0126.010.12%
2021-09-3026.410.27%
2021-09-2926.110.45%
2021-09-2826.610.60%
2021-09-2726.310.39%
2021-09-2426.8510.48%
2021-09-2327.110.60%
2021-09-2227.110.48%
2021-09-1728.0511.23%
2021-09-1627.010.80%
2021-09-1528.010.86%
2021-09-1428.411.01%
2021-09-1328.411.07%
2021-09-1030.7511.26%
2021-09-0933.511.71%
2021-09-0833.411.41%
2021-09-0730.411.23%
2021-09-0627.6510.87%
2021-09-0325.1510.90%
2021-09-0225.2510.78%
2021-09-0125.810.82%
2021-08-3125.8511.07%
2021-08-3026.011.02%
2021-08-2725.5510.78%
2021-08-2625.410.80%
2021-08-2525.810.83%
2021-08-2425.910.74%
2021-08-2325.310.92%
2021-08-2025.1511.19%
2021-08-1925.611.28%
2021-08-1825.9511.33%
2021-08-1725.311.66%
2021-08-1625.311.90%
2021-08-1327.012.60%
2021-08-1227.3512.74%
2021-08-1127.412.77%
2021-08-1029.113.36%
2021-08-0929.513.61%
2021-08-0629.213.70%
2021-08-0529.213.91%
2021-08-0429.314.22%
2021-08-0329.914.02%
2021-08-0229.314.12%
2021-07-3030.0513.89%
2021-07-2929.113.40%
2021-07-2829.113.54%
2021-07-2728.613.98%
2021-07-2629.615.15%
2021-07-2330.015.13%
2021-07-2229.3515.56%
2021-07-2129.215.87%
2021-07-2031.0516.72%
2021-07-1931.613.63%
2021-07-1630.813.87%
2021-07-1531.4513.92%
2021-07-1430.4514.45%
2021-07-1329.4514.75%
2021-07-1231.015.70%
2021-07-0931.915.66%
2021-07-0832.515.68%
2021-07-0732.716.35%
2021-07-0632.416.43%
2021-07-0534.2516.81%
2021-07-0235.017.65%
2021-07-0134.717.27%
2021-06-3035.017.92%
2021-06-2935.218.18%
2021-06-2836.718.72%
2021-06-2535.617.21%
2021-06-2435.517.56%
2021-06-2334.917.84%
2021-06-2234.9517.89%
2021-06-2134.618.77%
2021-06-1835.9519.12%
2021-06-1736.419.93%
2021-06-1637.019.47%
2021-06-1535.5519.02%



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