ad

2439 美律實業


  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 17.17
  • 近四季EPS總合: 6.26 (0.1,2.79,1.9,1.47)
  • 融資餘額佔股本比例:3.39%
  • 融資使用率: 13.55%
  • 近期收盤價: 107.5 (2021-07-23)

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12.5413.8513.3117.4719.87
營業利益率3.316.146.499.649.76
折舊負擔比率1.380.770.560.541.56
稅前淨利率4.948.927.6815.9614.58
股東權益報酬率10.4421.9417.3335.0831.53
資產報酬率4.569.257.4117.4715.22
本業收入比67.0068.8584.4860.4266.92
業外獲益比33.0031.1515.5239.5833.08
無形資產佔淨值比4.155.835.120.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率10.1311.8812.3715.5310.7511.4314.0616.12
營業利益率-0.994.043.884.34-0.873.257.138.68
折舊負擔比率2.911.141.271.382.220.790.430.83
稅前淨利率0.446.064.456.820.826.2611.4310.19
股東權益報酬率0.464.953.472.780.353.697.516.63
資產報酬率0.201.841.431.250.211.833.293.09
本業收入比-223.5366.7187.1463.64-107.1452.0462.3985.17
業外獲益比323.5333.4212.8636.36207.1448.1437.6114.83
無形資產佔淨值比4.344.154.565.776.015.835.295.68




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)-31954225162220413018
自由現金流量(百萬)-57413787-34221232360
稅後淨利(百萬)13222549206436222011




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)2103-1734-885-578235581222-662
自由現金流量(百萬)1505-2237-2650-728-12633001197-756
稅後淨利(百萬)2157839430347466890776




成長能力-近5年

20202019201820172016
EPS(完全稀釋)6.0111.5410.3518.3010.27
EPS成長率(%)-47.9211.50-43.4478.19207.49
營業利益(百萬)11412235230325721653
營業利益成長率(%)-48.95-2.95-10.4655.6093.79




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.102.791.901.470.232.294.343.80
去年同期EPS成長率(%)-56.5221.83-56.22-61.32----
營業利益(百萬)-76513393280-45280720873
去年同期營業利益成長率(%)-68.8983.21-45.42-67.93----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
17.6926.6736.82-5.04104.4463.64

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
34.042.0-19.04
2020Q4(百萬)2019Q4(百萬)YoY(%)
769.0538.042.936
2020Q3(百萬)2019Q3(百萬)YoY(%)
451.01154.0-60.91

EPS較上季

2021Q1(元)2020Q4(元)比率
0.12.79-0.964

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.795.184.715.295.48
存貨周轉率10.2012.0811.6613.0210.28




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.761.171.431.421.101.151.081.35
存貨周轉率1.702.812.612.272.163.493.963.39




償債能力-近5年

20202019201820172016
負債比0.640.500.670.480.55
金融負債(百萬)631254547602196386
營業收入淨額(百萬)3444536398354952667916939
利息保障倍數29.0040.9257.27159.6783.47
長期銀行借款占稅後淨利比0.610.020.000.000.00




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.660.640.630.560.580.500.560.57
金融負債(百萬)70976312305578412745452518752
營業收入淨額(百萬)773512687101366445517786011010110064
利息保障倍數3.0546.4531.9731.023.8917.9180.0469.19
長期銀行借款占稅後淨利比52.141.401.110.364.110.130.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3444536398354952667916939
推銷費用(百萬)344398350324302
管理費用(百萬)11291102968846707
研究發展費(百萬)170513051103919703
推銷費用率(%)1.001.090.991.211.78
管理費用率(%)3.283.032.733.174.17
研究發展費用率(%)4.953.593.113.444.15




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)773512687101366445517786011010110064
推銷費用(百萬)9010783837110778111
管理費用(百萬)298354306250218244308307
研究發展費(百萬)470533472388312353314330
推銷費用率(%)1.160.840.821.291.371.240.771.10
管理費用率(%)3.852.793.023.884.212.843.053.05
研究發展費用率(%)6.084.204.666.026.034.103.113.28




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
OOOXOOXXXX
21年20.94億38.99%65.5%0.0%254.28%-1094百萬1.84%

融資使用率

日期股價融資使用率
2021-07-23107.513.55%
2021-07-22107.513.59%
2021-07-21107.513.64%
2021-07-20107.513.81%
2021-07-19108.513.67%
2021-07-16111.012.85%
2021-07-15113.512.79%
2021-07-14117.012.78%
2021-07-13115.512.41%
2021-07-12105.012.08%
2021-07-09105.012.08%
2021-07-08105.012.15%
2021-07-07104.512.21%
2021-07-06105.012.25%
2021-07-05106.012.28%
2021-07-02105.012.30%
2021-07-01104.512.43%
2021-06-30105.512.44%
2021-06-29105.012.68%
2021-06-28106.512.63%
2021-06-25108.012.67%
2021-06-24108.512.69%
2021-06-23107.512.67%
2021-06-22105.012.72%
2021-06-21105.512.63%
2021-06-18108.012.55%
2021-06-17107.012.64%
2021-06-16105.512.73%
2021-06-15106.512.62%
2021-06-11106.012.62%



沒有留言:

張貼留言