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2399 映泰

本益成長比: 1.898  總報酬本益比: 0.627  合理價格(本益比法): 37.06  合理價格(ROE法): 22.45
映泰
  • EPS 年複合成長率: 45.16% (109-105)
  • 營業利益年複合成長率: 8.83% (109-105)
  • 本益比: 16.76
  • 近四季EPS總合: 1.42 (0.0,0.83,0.39,0.2)
  • 融資餘額佔股本比例:6.17%
  • 融資使用率: 24.67%
  • 近期收盤價: 23.8 (2021-12-03)

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12.0411.219.5213.2211.58
營業利益率-1.28-3.45-2.122.68-1.89
折舊負擔比率0.811.752.930.610.53
稅前淨利率8.632.91-6.552.63-0.81
股東權益報酬率6.352.00-7.754.26-1.42
資產報酬率4.781.53-5.643.06-1.04
本業收入比-14.84-119.7032.16101.10237.50
業外獲益比114.84219.7067.84-2.20-137.50
無形資產佔淨值比0.005.495.644.620.00




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0.0022.8215.8414.5510.6511.4111.3511.02
營業利益率0.008.933.541.31-0.48-4.36-3.32-4.18
折舊負擔比率0.000.310.340.170.440.742.401.77
稅前淨利率0.0026.7912.359.1413.8913.73-5.766.89
股東權益報酬率0.006.463.151.694.182.22-1.252.04
資產報酬率0.005.032.431.313.261.68-0.921.53
本業收入比0.0033.3328.3814.55-3.16-32.7358.33-60.47
業外獲益比0.0066.6770.2785.45104.21132.7341.67160.47
無形資產佔淨值比0.000.000.000.000.000.000.005.49




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)-93328-85-208220
自由現金流量(百萬)-38221-206-499265
稅後淨利(百萬)1437-243100-33




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)021-74-4539-51-3684
自由現金流量(百萬)089-105-5-55-23146135
稅後淨利(百萬)014869368648-2740




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)21052280304034432998
營業利益(百萬)-27-79-6492-57
稅後淨利(百萬)1437-243100-33
EPS(完全稀釋)0.800.04-1.370.56-0.18
營業收入成長率(%)-7.68-25.00-11.7014.845.90
營業利益成長率(%)65.82-23.44-169.57261.4066.67
稅後淨利成長率(%)1942.86102.88-343.00403.0368.27
EPS成長率(%)1900.00102.92-344.64411.1169.49




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0637596597687404416622
營業利益(百萬)057218-3-18-14-26
稅後淨利(百萬)014869368648-2740
EPS(完全稀釋)0.000.830.390.200.490.27-0.150.22
去年同期營業收入成長率(%)-100.0057.6743.27-4.02----
去年同期營業利益成長率(%)100.00416.67250.00130.77----
去年同期稅後淨利成長率(%)-100.00208.33355.56-10.00----
去年同期EPS成長率(%)-100.00207.41360.00-9.09----
較上季營業收入成長率(%)-100.006.88-0.17-13.1070.05-2.88-33.12-
較上季營業利益成長率(%)-100.00171.43162.50366.6783.33-28.5746.15-
較上季稅後淨利成長率(%)-100.00114.4991.67-58.1479.17277.78-167.50-
較上季EPS成長率(%)-100.00112.8295.00-59.1881.48280.00-168.18-




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(%)
2021/108.111.615.41
2021/9-20.7-21.6617.4
2021/852.3827.3725.55
2021/70.99-3.0825.19
2021/6-26.1951.0730.84
2021/515.2860.4627.9

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
171.055.0210.90
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.0-24.0408.33

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.257.057.249.0010.01
存貨周轉率3.313.203.243.824.01




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.005.334.434.094.332.651.651.86
存貨周轉率0.000.640.760.931.250.760.791.08




償債能力-近5年

20202019201820172016
負債比0.230.260.250.290.28
金融負債(百萬)09510000
營業收入淨額(百萬)21052280304034432998
利息保障倍數453.8542.21-302.16518.90-2197.64
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.220.220.230.210.230.260.26
金融負債(百萬)0000009595
營業收入淨額(百萬)0637596597687404416622
利息保障倍數0.0018959.308172.226068.338677.36677.80-79.10110.04
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)21052280304034432998
推銷費用(百萬)132123148184256
管理費用(百萬)771321157546
研究發展費(百萬)717190105102
推銷費用率(%)6.275.394.875.348.54
管理費用率(%)3.665.793.782.181.53
研究發展費用率(%)3.373.112.963.053.40




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0637596597687404416622
推銷費用(百萬)043354434282624
管理費用(百萬)021181425201843
研究發展費(百萬)024202217161619
推銷費用率(%)6.756.755.877.374.956.936.253.86
管理費用率(%)3.303.303.022.353.644.954.336.91
研究發展費用率(%)3.773.773.363.692.473.963.853.05




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
OOOXOXXXXX
22年17.81億41.72%0.0%-98百萬0%

融資使用率

日期股價融資使用率
2021-12-0323.824.67%
2021-12-0223.224.39%
2021-12-0123.1524.26%
2021-11-3023.0524.71%
2021-11-2921.9524.19%
2021-11-2622.624.57%
2021-11-2523.4525.07%
2021-11-2422.924.79%
2021-11-2322.5525.04%
2021-11-2223.5525.59%
2021-11-1924.025.79%
2021-11-1822.225.46%
2021-11-1722.3525.56%
2021-11-1623.0526.73%
2021-11-1523.526.53%
2021-11-1223.8526.54%
2021-11-1123.528.44%
2021-11-1024.629.20%
2021-11-0924.629.03%
2021-11-0823.030.70%
2021-11-0521.327.10%
2021-11-0420.625.56%
2021-11-0320.8525.38%
2021-11-0220.225.54%
2021-11-0120.725.41%
2021-10-2920.2525.66%
2021-10-2821.025.19%
2021-10-2720.9526.02%
2021-10-2620.226.51%
2021-10-2520.727.17%
2021-10-2221.1527.75%
2021-10-2121.628.27%
2021-10-2021.228.39%
2021-10-1921.626.94%
2021-10-1821.027.95%
2021-10-1519.125.92%
2021-10-1418.526.05%
2021-10-1318.325.87%
2021-10-1218.626.32%
2021-10-0818.925.55%
2021-10-0719.3526.18%
2021-10-0618.425.01%
2021-10-0518.524.77%
2021-10-0417.7524.93%
2021-10-0118.5525.61%
2021-09-3019.5525.90%
2021-09-2918.6526.48%
2021-09-2819.9526.76%
2021-09-2720.3526.89%
2021-09-2420.526.81%
2021-09-2320.0526.96%
2021-09-2220.026.84%
2021-09-1720.9527.04%
2021-09-1620.7527.36%
2021-09-1521.227.23%
2021-09-1421.626.57%
2021-09-1321.026.32%
2021-09-1020.826.58%
2021-09-0920.926.49%
2021-09-0820.926.53%
2021-09-0721.6526.73%
2021-09-0621.926.36%
2021-09-0321.3525.44%
2021-09-0221.7524.91%
2021-09-0122.624.68%
2021-08-3122.1523.58%
2021-08-3022.6523.42%
2021-08-2722.9523.38%
2021-08-2623.123.20%
2021-08-2522.9522.34%
2021-08-2422.8522.46%
2021-08-2322.321.48%
2021-08-2021.0521.80%
2021-08-1920.921.64%
2021-08-1822.021.84%
2021-08-1721.021.86%
2021-08-1622.2522.00%
2021-08-1322.822.35%
2021-08-1223.8522.50%
2021-08-1123.622.45%
2021-08-1025.223.63%
2021-08-0926.0523.69%
2021-08-0625.623.96%
2021-08-0525.323.50%
2021-08-0425.423.84%
2021-08-0325.8523.54%
2021-08-0226.5523.74%



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