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2402 毅嘉科技

本益成長比: 0.506  總報酬本益比: 2.121  合理價格(本益比法): 51.57  合理價格(ROE法): 17.1
毅嘉科技
  • EPS 年複合成長率: 31.28% (109-105)
  • 營業利益年複合成長率: 42.71% (109-105)
  • 本益比: 21.6
  • 近四季EPS總合: 0.72 (0.17,0.13,0.18,0.24)
  • 融資餘額佔股本比例:2.82%
  • 融資使用率: 11.28%
  • 近期收盤價: 15.55 (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13.5311.857.061.775.60
營業利益率3.564.571.14-4.55-0.83
折舊負擔比率7.387.256.136.257.92
稅前淨利率3.454.572.50-5.070.68
股東權益報酬率2.083.832.44-4.870.45
資產報酬率1.472.721.71-2.600.62
本業收入比103.16100.0046.1189.84-121.95
業外獲益比-3.160.0054.4410.44221.95
無形資產佔淨值比0.000.000.000.000.00




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12.6011.9014.3117.5610.419.7114.1013.14
營業利益率3.362.374.717.91-1.530.555.376.83
折舊負擔比率6.016.275.706.489.449.317.166.75
稅前淨利率3.972.983.578.08-1.101.224.676.54
股東權益報酬率0.880.700.961.32-0.280.151.231.24
資產報酬率0.570.460.630.91-0.160.140.890.88
本業收入比84.6279.17131.7597.60133.3342.86114.29103.67
業外獲益比15.3820.83-31.752.40-33.3350.00-15.71-4.59
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)4451308372-138363
自由現金流量(百萬)-289116079198494
稅後淨利(百萬)120227145-29830




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19260-132160208209352179
自由現金流量(百萬)115-77-319-20114217269548
稅後淨利(百萬)49405474-1687273




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)55036149723271806074
營業利益(百萬)19628183-327-50
稅後淨利(百萬)120227145-29830
EPS(完全稀釋)0.390.740.47-0.970.10
營業收入成長率(%)-10.51-14.980.7218.21-17.73
營業利益成長率(%)-30.25238.55125.38-554.0013.79
稅後淨利成長率(%)-47.1456.55148.66-1093.33-43.40
EPS成長率(%)-47.3057.45148.45-1070.00-37.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16471612177115441059112814951660
營業利益(百萬)553883122-16680113
稅後淨利(百萬)49405474-1687273
EPS(完全稀釋)0.170.130.180.24-0.050.030.240.24
去年同期營業收入成長率(%)55.5242.9118.46-6.99----
去年同期營業利益成長率(%)443.75533.333.757.96----
去年同期稅後淨利成長率(%)406.25400.00-25.001.37----
去年同期EPS成長率(%)440.00333.33-25.000.00----
較上季營業收入成長率(%)2.17-8.9814.7045.80-6.12-24.55-9.94-
較上季營業利益成長率(%)44.74-54.22-31.97862.50-366.67-92.50-29.20-
較上季稅後淨利成長率(%)22.50-25.93-27.03562.50-300.00-88.89-1.37-
較上季EPS成長率(%)30.77-27.78-25.00580.00-266.67-87.500.00-




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(%)
2021/9-7.27-20.6830.46
2021/8-2.3713.5541.0
2021/72.831.0446.05
2021/6-2.8463.9748.97
2021/52.8385.4346.29
2021/40.7527.7338.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
65.0-12.0641.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.014.0242.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
63.070.0-10.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.170.130.3076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.352.432.582.832.59
存貨周轉率5.837.096.987.438.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.700.660.810.890.620.560.640.72
存貨周轉率1.521.491.601.541.291.421.942.06




償債能力-近5年

20202019201820172016
負債比0.400.310.380.430.38
金融負債(百萬)17401133191521471987
營業收入淨額(百萬)55036149723271806074
利息保障倍數13.5812.026.76-8.641.94
長期銀行借款占稅後淨利比1.061.303.170.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.390.400.360.310.330.310.32
金融負債(百萬)14601526174013931249128911331222
營業收入淨額(百萬)16471612177115441059112814951660
利息保障倍數21.8612.8117.5740.02-2.433.9315.8319.19
長期銀行借款占稅後淨利比4.947.102.352.2731.5031.504.084.59




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)55036149723271806074
推銷費用(百萬)176173212193171
管理費用(百萬)210237207242191
研究發展費(百萬)17630111929
推銷費用率(%)3.202.812.932.692.82
管理費用率(%)3.823.852.863.373.14
研究發展費用率(%)3.200.490.150.260.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16471612177115441059112814951660
推銷費用(百萬)4549494742384645
管理費用(百萬)5859715343435656
研究發展費(百萬)494552504033185
推銷費用率(%)2.733.042.773.043.973.373.082.71
管理費用率(%)3.523.664.013.434.063.813.753.37
研究發展費用率(%)2.982.792.943.243.782.931.200.30




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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21年30.75億22.04%37.95%19.64%51.51%280百萬3.52%

融資使用率

日期股價融資使用率
2021-10-2115.5511.28%
2021-10-2015.611.30%
2021-10-1915.6511.27%
2021-10-1815.3511.27%
2021-10-1515.2511.29%
2021-10-1415.0511.25%
2021-10-1314.911.19%
2021-10-1215.1511.19%
2021-10-0815.4511.16%
2021-10-0715.3511.15%
2021-10-0614.911.24%
2021-10-0515.0511.23%
2021-10-0414.911.21%
2021-10-0115.6511.36%
2021-09-3016.1511.40%
2021-09-2915.9511.35%
2021-09-2816.411.34%
2021-09-2716.4511.38%
2021-09-2416.311.39%
2021-09-2316.111.40%
2021-09-2216.011.41%
2021-09-1716.311.31%
2021-09-1616.1511.31%
2021-09-1516.0511.34%
2021-09-1416.211.31%
2021-09-1316.211.29%
2021-09-1016.311.19%
2021-09-0916.311.16%
2021-09-0816.1510.97%
2021-09-0716.5511.25%
2021-09-0616.711.24%
2021-09-0317.311.39%
2021-09-0217.111.47%
2021-09-0117.511.43%
2021-08-3117.3511.43%
2021-08-3017.2511.52%
2021-08-2717.1511.60%
2021-08-2617.0511.64%
2021-08-2517.0511.65%
2021-08-2416.811.69%
2021-08-2316.8511.72%
2021-08-2016.3511.71%
2021-08-1916.3511.83%
2021-08-1816.8511.78%
2021-08-1716.1512.04%
2021-08-1616.512.16%
2021-08-1316.812.20%
2021-08-1217.412.99%
2021-08-1117.2512.97%
2021-08-1017.513.22%
2021-08-0918.0513.31%
2021-08-0618.7513.43%
2021-08-0519.2512.96%
2021-08-0419.112.97%
2021-08-0319.012.99%
2021-08-0219.012.92%
2021-07-3018.8512.94%
2021-07-2919.2514.03%
2021-07-2819.3513.51%
2021-07-2720.213.59%
2021-07-2620.713.28%
2021-07-2320.113.06%
2021-07-2220.112.94%
2021-07-2119.1513.42%
2021-07-2019.913.34%
2021-07-1920.3513.57%
2021-07-1620.113.74%
2021-07-1520.3514.74%
2021-07-1420.4514.44%
2021-07-1319.9514.43%
2021-07-1220.313.11%
2021-07-0919.5513.22%
2021-07-0819.8513.34%
2021-07-0719.213.70%
2021-07-0619.6513.84%
2021-07-0519.9514.06%
2021-07-0219.3513.11%
2021-07-0118.8513.31%
2021-06-3019.2513.55%
2021-06-2919.0513.81%
2021-06-2819.314.00%
2021-06-2519.214.08%
2021-06-2419.614.40%
2021-06-2319.9514.49%
2021-06-2219.113.83%
2021-06-2119.5513.51%
2021-06-1818.913.09%
2021-06-1718.313.09%
2021-06-1618.013.03%
2021-06-1517.9513.24%



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