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2439 美律實業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
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: 16.22
  • 近四季EPS總合: 5.63 (2.2,0.54,0.1,2.79)
  • 融資餘額佔股本比例:3.25%
  • 融資使用率: 12.53%
  • 近期收盤價: 91.3 (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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.959.5910.1311.8812.3715.5310.7511.43
營業利益率5.83-0.62-0.994.043.884.34-0.873.25
折舊負擔比率1.580.982.911.141.271.382.220.79
稅前淨利率7.482.120.446.064.456.820.826.26
股東權益報酬率4.371.340.464.953.472.780.353.69
資產報酬率1.550.510.201.841.431.250.211.83
本業收入比77.88-29.48-223.5366.7187.1463.64-107.1452.04
業外獲益比22.12129.48323.5333.4212.8636.36207.1448.14
無形資產佔淨值比3.994.314.344.154.565.776.015.83




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)-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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1009-8532103-1734-885-57823558
自由現金流量(百萬)1404-13401505-2237-2650-728-1263300
稅後淨利(百萬)4581112157839430347466




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)3444536398354952667916939
營業利益(百萬)11412235230325721653
稅後淨利(百萬)13222549206436222011
EPS(完全稀釋)6.0111.5410.3518.3010.27
營業收入成長率(%)-5.372.5433.0457.5038.39
營業利益成長率(%)-48.95-2.95-10.4655.6093.79
稅後淨利成長率(%)-48.1423.50-43.0180.11213.73
EPS成長率(%)-47.9211.50-43.4478.19207.49




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)8464816977351268710136644551778601
營業利益(百萬)493-51-76513393280-45280
稅後淨利(百萬)4581112157839430347466
EPS(完全稀釋)2.200.540.102.791.901.470.232.29
去年同期營業收入成長率(%)-16.5026.7549.4147.51----
去年同期營業利益成長率(%)25.45-118.21-68.8983.21----
去年同期稅後淨利成長率(%)16.24-63.37-55.3224.03----
去年同期EPS成長率(%)15.79-63.27-56.5221.83----
較上季營業收入成長率(%)3.615.61-39.0325.1757.2724.49-39.81-
較上季營業利益成長率(%)1066.6732.89-114.8130.5340.36722.22-116.07-
較上季稅後淨利成長率(%)312.61428.57-96.3746.7030.03544.68-89.91-
較上季EPS成長率(%)307.41440.00-96.4246.8429.25539.13-89.96-




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(%)
2021/106.25-12.638.06
2021/935.43-30.6312.05
2021/82.57-4.4224.68
2021/7-4.49-0.5630.16
2021/6-5.4317.6936.74
2021/5-3.0326.6741.2

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
633.0451.040.354
2021Q2(百萬)2020Q2(百萬)YoY(%)
173.0440.0-60.68
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.042.0-19.04

EPS較上季

2021Q3(元)2021Q2(元)比率
2.20.543.0740

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.101.080.761.171.431.421.101.15
存貨周轉率1.371.691.702.812.612.272.163.49




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.660.650.660.640.630.560.580.50
金融負債(百萬)628888017097631230557841274545
營業收入淨額(百萬)8464816977351268710136644551778601
利息保障倍數31.1510.333.0546.4531.9731.023.8917.91
長期銀行借款占稅後淨利比3.139.6252.141.401.110.364.110.13




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)8464816977351268710136644551778601
推銷費用(百萬)1079690107838371107
管理費用(百萬)307286298354306250218244
研究發展費(百萬)431461470533472388312353
推銷費用率(%)1.261.181.160.840.821.291.371.24
管理費用率(%)3.633.503.852.793.023.884.212.84
研究發展費用率(%)5.095.646.084.204.666.026.034.10




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
OOOXOOOXXX
21年20.94億38.99%66.27%0.0%296.87%525百萬17.48%

融資使用率

日期股價融資使用率
2021-11-3091.312.53%
2021-11-2991.312.53%
2021-11-2692.312.89%
2021-11-2594.912.80%
2021-11-2492.412.59%
2021-11-2392.912.60%
2021-11-2294.312.74%
2021-11-1992.112.73%
2021-11-1892.512.89%
2021-11-1793.413.06%
2021-11-1693.212.85%
2021-11-1592.712.85%
2021-11-1292.512.74%
2021-11-1193.312.76%
2021-11-1093.612.77%
2021-11-0993.412.69%
2021-11-0892.512.73%
2021-11-0595.413.08%
2021-11-0495.413.09%
2021-11-0395.012.97%
2021-11-0295.713.11%
2021-11-0190.412.54%
2021-10-2982.213.36%
2021-10-2883.113.16%
2021-10-2781.613.40%
2021-10-2680.413.36%
2021-10-2580.613.92%
2021-10-2280.513.69%
2021-10-2181.313.60%
2021-10-2080.513.59%
2021-10-1981.013.53%
2021-10-1877.313.53%
2021-10-1579.413.36%
2021-10-1479.213.20%
2021-10-1382.013.31%
2021-10-1284.513.17%
2021-10-0885.313.18%
2021-10-0785.113.04%
2021-10-0682.312.86%
2021-10-0583.512.90%
2021-10-0483.012.67%
2021-10-0184.712.99%
2021-09-3088.412.58%
2021-09-2989.011.94%
2021-09-2892.211.88%
2021-09-2793.811.65%
2021-09-2493.211.63%
2021-09-2393.111.65%
2021-09-2293.411.69%
2021-09-1795.011.68%
2021-09-1695.811.51%
2021-09-1596.511.41%
2021-09-1495.111.41%
2021-09-1395.211.41%
2021-09-1095.211.36%
2021-09-0995.311.35%
2021-09-0895.511.46%
2021-09-0797.211.53%
2021-09-0698.011.56%
2021-09-0399.111.63%
2021-09-0299.011.63%
2021-09-0197.911.64%
2021-08-3196.311.67%
2021-08-3096.811.62%
2021-08-2797.111.54%
2021-08-2698.912.04%
2021-08-2599.912.04%
2021-08-24103.512.01%
2021-08-23104.512.06%
2021-08-20104.012.12%
2021-08-19105.512.09%
2021-08-18106.012.29%
2021-08-17105.012.39%
2021-08-16104.512.54%
2021-08-13108.012.50%
2021-08-12110.512.53%
2021-08-11109.012.73%
2021-08-10109.512.68%
2021-08-09109.013.05%
2021-08-06111.013.10%
2021-08-05112.013.47%
2021-08-04112.513.71%
2021-08-03113.514.21%
2021-08-02112.514.32%
2021-07-30111.014.68%
2021-07-29112.514.51%
2021-07-28108.514.02%



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