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2360 致茂電子

本益成長比: 2.719  總報酬本益比: 0.497  合理價格(本益比法): 235.06  合理價格(ROE法): 83.29
致茂電子
  • EPS 年複合成長率: 5.43% (109-105)
  • 營業利益年複合成長率: 6.8% (109-105)
  • 本益比: 18.49
  • 近四季EPS總合: 10.03 (1.89,1.14,5.36,1.64)
  • 融資餘額佔股本比例:0.15%
  • 融資使用率: 0.62%
  • 近期收盤價: 185.5 (2021-11-30)

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48.5747.3144.0547.4446.70
營業利益率18.0114.8117.9520.4217.32
折舊負擔比率2.763.161.832.082.90
稅前淨利率19.5016.8119.5420.9517.57
股東權益報酬率15.2812.8218.1021.0216.69
資產報酬率9.077.9511.3812.639.98
本業收入比92.3488.0391.9097.4798.58
業外獲益比7.6611.938.102.531.42
無形資產佔淨值比1.011.061.180.000.00




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50.1546.5049.2646.2448.2248.6651.7944.61
營業利益率20.2313.2620.8118.4217.0720.1316.2516.03
折舊負擔比率3.393.192.622.632.532.773.172.39
稅前淨利率23.6915.4862.9221.5117.9720.2918.0118.52
股東權益報酬率4.612.9613.574.493.934.163.384.28
資產報酬率2.901.797.982.632.252.351.962.52
本業收入比85.3985.6133.0685.7594.9199.2390.2886.61
業外獲益比14.6114.3966.9014.374.950.779.7213.39
無形資產佔淨值比1.111.100.991.011.031.011.051.06




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)27121365126627492001
自由現金流量(百萬)1166-901-5692911893
稅後淨利(百萬)23241854254625581720




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1027556501608347137619497
自由現金流量(百萬)41203099888-45-119442289
稅後淨利(百萬)7934812248687583584471604




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)1553313910169311490111624
營業利益(百萬)27972059304030432013
稅後淨利(百萬)23241854254625581720
EPS(完全稀釋)5.514.426.086.184.23
營業收入成長率(%)11.67-17.8413.6228.1919.93
營業利益成長率(%)35.84-32.27-0.1051.1765.00
稅後淨利成長率(%)25.35-27.18-0.4748.7239.05
EPS成長率(%)24.66-27.30-1.6246.1036.45




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)42764445427341784155382933714478
營業利益(百萬)865589889770709771548718
稅後淨利(百萬)7934812248687583584471604
EPS(完全稀釋)1.891.145.361.641.391.401.131.46
去年同期營業收入成長率(%)2.9116.0926.76-6.70----
去年同期營業利益成長率(%)22.00-23.6162.237.24----
去年同期稅後淨利成長率(%)36.02-17.64377.2813.74----
去年同期EPS成長率(%)35.97-18.57374.3412.33----
較上季營業收入成長率(%)-3.804.032.270.558.5113.59-24.72-
較上季營業利益成長率(%)46.86-33.7515.458.60-8.0440.69-23.68-
較上季稅後淨利成長率(%)64.86-78.60227.2217.84-0.1723.99-22.02-
較上季EPS成長率(%)65.79-78.73226.8317.99-0.7123.89-22.60-




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(%)
2021/100.516.0314.6
2021/92.059.4114.44
2021/80.5314.5115.1
2021/7-11.95-11.5115.18
2021/615.917.6521.1
2021/5-5.45.721.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1013.0747.035.609
2021Q2(百萬)2020Q2(百萬)YoY(%)
688.0777.0-11.45
2021Q1(百萬)2020Q1(百萬)YoY(%)
2689.0607.0342.99

EPS較上季

2021Q3(元)2021Q2(元)比率
1.891.140.6578

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.392.893.834.214.17
存貨周轉率2.812.883.913.613.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.991.040.990.950.950.910.770.89
存貨周轉率0.600.760.720.740.680.630.580.94




償債能力-近5年

20202019201820172016
負債比0.420.420.370.390.42
金融負債(百萬)55924803277427502380
營業收入淨額(百萬)1553313910169311490111624
利息保障倍數52.5044.29105.13138.0449.56
長期銀行借款占稅後淨利比1.031.310.770.420.80




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.390.410.420.430.440.450.42
金融負債(百萬)43362931423755926239474648594803
營業收入淨額(百萬)42764445427341784155382933714478
利息保障倍數88.5874.38207.6061.2660.3750.8239.5950.48
長期銀行借款占稅後淨利比2.013.320.833.505.284.515.714.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1553313910169311490111624
推銷費用(百萬)20802141201118571620
管理費用(百萬)108110201144956761
研究發展費(百萬)13421283125512121035
推銷費用率(%)13.3915.3911.8812.4613.94
管理費用率(%)6.967.336.766.426.55
研究發展費用率(%)8.649.227.418.138.90




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)42764445427341784155382933714478
推銷費用(百萬)569578547560508492520594
管理費用(百萬)340255305249294267270279
研究發展費(百萬)357381366352346330314329
推銷費用率(%)13.3113.0012.8013.4012.2312.8515.4313.26
管理費用率(%)7.955.747.145.967.086.978.016.23
研究發展費用率(%)8.358.578.578.438.338.629.317.35




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
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25年42.13億15.23%36.15%25.42%67.60%2911百萬18.44%

融資使用率

日期股價融資使用率
2021-11-30185.50.62%
2021-11-29183.00.54%
2021-11-26185.00.55%
2021-11-25185.00.55%
2021-11-24182.00.55%
2021-11-23184.00.55%
2021-11-22185.00.55%
2021-11-19181.50.57%
2021-11-18187.00.54%
2021-11-17189.50.55%
2021-11-16189.50.54%
2021-11-15190.50.53%
2021-11-12188.50.54%
2021-11-11188.00.55%
2021-11-10190.50.59%
2021-11-09188.00.58%
2021-11-08189.00.61%
2021-11-05189.00.59%
2021-11-04189.00.62%
2021-11-03189.00.64%
2021-11-02188.00.62%
2021-11-01188.50.62%
2021-10-29181.00.66%
2021-10-28184.50.63%
2021-10-27181.00.65%
2021-10-26182.00.64%
2021-10-25174.50.69%
2021-10-22180.00.66%
2021-10-21183.00.66%
2021-10-20183.00.68%
2021-10-19186.00.70%
2021-10-18180.00.69%
2021-10-15182.00.69%
2021-10-14178.50.68%
2021-10-13183.50.74%
2021-10-12184.00.76%
2021-10-08186.00.78%
2021-10-07190.00.80%
2021-10-06190.00.77%
2021-10-05181.00.74%
2021-10-04178.50.75%
2021-10-01178.00.76%
2021-09-30176.00.74%
2021-09-29174.00.74%
2021-09-28180.50.72%
2021-09-27182.50.71%
2021-09-24177.50.73%
2021-09-23180.00.72%
2021-09-22179.00.72%
2021-09-17183.00.72%
2021-09-16176.50.75%
2021-09-15176.50.75%
2021-09-14177.50.75%
2021-09-13177.00.74%
2021-09-10177.00.73%
2021-09-09178.00.73%
2021-09-08176.00.75%
2021-09-07180.00.75%
2021-09-06183.50.74%
2021-09-03179.50.74%
2021-09-02178.00.75%
2021-09-01182.00.75%
2021-08-31179.50.76%
2021-08-30181.50.74%
2021-08-27179.00.74%
2021-08-26181.00.76%
2021-08-25180.50.76%
2021-08-24178.50.74%
2021-08-23179.00.73%
2021-08-20177.50.72%
2021-08-19177.50.72%
2021-08-18181.50.72%
2021-08-17175.50.72%
2021-08-16179.50.72%
2021-08-13179.00.71%
2021-08-12180.00.72%
2021-08-11176.50.73%
2021-08-10181.00.73%
2021-08-09187.00.78%
2021-08-06189.00.79%
2021-08-05186.00.85%
2021-08-04190.00.88%
2021-08-03193.50.88%
2021-08-02194.00.97%
2021-07-30196.50.98%
2021-07-29199.01.01%
2021-07-28196.00.95%



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