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2464 盟立自動化

本益成長比: 4.123  總報酬本益比: 0.539  合理價格(本益比法): 22.55  合理價格(ROE法): 29.52
盟立自動化
  • EPS 年複合成長率: 0.54% (109-105)
  • 營業利益年複合成長率: 3.81% (109-105)
  • 本益比: 15.71
  • 近四季EPS總合: 2.68 (0.82,0.61,0.72,0.53)
  • 融資餘額佔股本比例:3.42%
  • 融資使用率: 13.68%
  • 近期收盤價: 42.1 (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21.1418.5918.4615.8316.97
營業利益率7.517.037.965.626.24
折舊負擔比率1.661.200.690.630.89
稅前淨利率6.496.788.033.906.10
股東權益報酬率12.5516.6624.9911.9713.77
資產報酬率4.635.828.204.215.70
本業收入比115.74103.6699.05144.10102.40
業外獲益比-15.74-3.770.86-43.89-2.40
無形資產佔淨值比0.860.560.360.000.00




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20.6623.1821.9620.9720.4623.6219.6218.87
營業利益率7.977.767.757.756.999.585.736.29
折舊負擔比率1.501.591.621.451.601.781.811.40
稅前淨利率7.765.887.235.275.327.827.853.75
股東權益報酬率3.852.793.352.583.333.493.401.80
資產報酬率1.581.181.320.971.201.271.270.71
本業收入比102.54132.12107.27147.33130.83122.8472.73166.67
業外獲益比-2.54-32.12-7.27-47.33-31.67-22.2226.67-67.62
無形資產佔淨值比0.900.930.940.860.550.510.540.56




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)10824332474513642
自由現金流量(百萬)7018711743-73488
稅後淨利(百萬)513682954421489




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)261100-3581697-365-438188841
自由現金流量(百萬)-1966-6641620-436-51027900
稅後淨利(百萬)16112014010412913914073




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)89091250714406123768884
營業利益(百萬)6698791146696555
稅後淨利(百萬)513682954421489
EPS(完全稀釋)2.623.484.872.152.55
營業收入成長率(%)-28.77-13.1816.4039.316.79
營業利益成長率(%)-23.89-23.3064.6625.41-13.55
稅後淨利成長率(%)-24.78-28.51126.60-13.91-14.36
EPS成長率(%)-24.71-28.54126.51-15.69-14.14




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)25372328228524902247207420972791
營業利益(百萬)202181177193157199120175
稅後淨利(百萬)16112014010412913914073
EPS(完全稀釋)0.820.610.720.530.660.710.720.37
去年同期營業收入成長率(%)12.9112.258.97-10.78----
去年同期營業利益成長率(%)28.66-9.0547.5010.29----
去年同期稅後淨利成長率(%)24.81-13.670.0042.47----
去年同期EPS成長率(%)24.24-14.080.0043.24----
較上季營業收入成長率(%)8.981.88-8.2310.818.34-1.10-24.87-
較上季營業利益成長率(%)11.602.26-8.2922.93-21.1165.83-31.43-
較上季稅後淨利成長率(%)34.17-14.2934.62-19.38-7.19-0.7191.78-
較上季EPS成長率(%)34.43-15.2835.85-19.70-7.04-1.3994.59-




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(%)
2021/100.0712.3511.5
2021/94.3913.2111.4
2021/82.4312.3211.15
2021/73.1313.2310.97
2021/64.0213.6810.58
2021/5-0.4610.529.96

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
197.0120.064.166
2021Q2(百萬)2020Q2(百萬)YoY(%)
137.0162.0-15.43
2021Q1(百萬)2020Q1(百萬)YoY(%)
165.0165.00.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.820.610.3442

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.5111.3414.6818.3913.73
存貨周轉率3.794.684.954.073.35




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.892.542.643.383.993.942.713.07
存貨周轉率1.321.261.241.170.860.720.781.05




償債能力-近5年

20202019201820172016
負債比0.630.640.670.680.63
金融負債(百萬)136491073823051351
營業收入淨額(百萬)89091250714406123768884
利息保障倍數43.3153.5482.3627.7250.93
長期銀行借款占稅後淨利比2.060.010.121.581.06




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.570.590.630.630.660.620.64
金融負債(百萬)137610621363136418651358976910
營業收入淨額(百萬)25372328228524902247207420972791
利息保障倍數72.6748.0656.7037.7634.9153.2248.7215.02
長期銀行借款占稅後淨利比6.688.827.5610.188.266.893.400.14




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)89091250714406123768884
推銷費用(百萬)361436413407314
管理費用(百萬)433439415314299
研究發展費(百萬)423529601540384
推銷費用率(%)4.053.492.873.293.53
管理費用率(%)4.863.512.882.543.37
研究發展費用率(%)4.754.234.174.364.32




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)25372328228524902247207420972791
推銷費用(百萬)10411810890937998100
管理費用(百萬)134130116120103104106107
研究發展費(百萬)9111010112110310792129
推銷費用率(%)4.105.074.733.614.143.814.673.58
管理費用率(%)5.285.585.084.824.585.015.053.83
研究發展費用率(%)3.594.734.424.864.585.164.394.62




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
OOOXOOOXOX
20年19.55億37.48%61.78%0.0%91.76%1700百萬15.4%

融資使用率

日期股價融資使用率
2021-11-3042.113.68%
2021-11-2941.8513.66%
2021-11-2642.213.69%
2021-11-2543.213.83%
2021-11-2444.4512.92%
2021-11-2343.7512.74%
2021-11-2243.4512.62%
2021-11-1943.312.63%
2021-11-1843.512.59%
2021-11-1743.612.67%
2021-11-1643.812.71%
2021-11-1543.5512.70%
2021-11-1242.912.77%
2021-11-1143.2512.89%
2021-11-1043.5513.11%
2021-11-0942.7512.97%
2021-11-0842.912.97%
2021-11-0542.913.03%
2021-11-0442.413.17%
2021-11-0341.813.29%
2021-11-0241.513.27%
2021-11-0141.9513.26%
2021-10-2941.813.10%
2021-10-2841.7513.09%
2021-10-2741.6513.08%
2021-10-2641.5513.08%
2021-10-2541.513.10%
2021-10-2241.513.15%
2021-10-2141.513.14%
2021-10-2041.513.15%
2021-10-1941.413.21%
2021-10-1840.9513.26%
2021-10-1542.413.33%
2021-10-1440.1513.16%
2021-10-1340.013.18%
2021-10-1240.213.17%
2021-10-0840.913.14%
2021-10-0740.913.17%
2021-10-0639.913.15%
2021-10-0540.313.14%
2021-10-0440.1513.18%
2021-10-0140.813.16%
2021-09-3042.313.21%
2021-09-2942.0513.27%
2021-09-2843.013.41%
2021-09-2742.613.32%
2021-09-2442.0512.87%
2021-09-2341.512.86%
2021-09-2241.312.93%
2021-09-1742.412.93%
2021-09-1641.612.87%
2021-09-1541.2512.82%
2021-09-1441.8512.97%
2021-09-1342.213.01%
2021-09-1042.6513.09%
2021-09-0939.512.89%
2021-09-0839.013.00%
2021-09-0740.013.06%
2021-09-0640.513.09%
2021-09-0340.5512.06%
2021-09-0240.412.12%
2021-09-0140.812.16%
2021-08-3140.614.98%
2021-08-3040.614.99%
2021-08-2740.314.99%
2021-08-2639.915.00%
2021-08-2540.5516.30%
2021-08-2439.616.37%
2021-08-2339.5516.39%
2021-08-2038.616.40%
2021-08-1938.816.40%
2021-08-1839.616.46%
2021-08-1739.3516.60%
2021-08-1639.716.66%
2021-08-1343.216.68%
2021-08-1243.316.69%
2021-08-1143.8516.73%
2021-08-1043.9516.78%
2021-08-0944.4516.95%
2021-08-0644.917.02%
2021-08-0545.617.18%
2021-08-0445.3517.03%
2021-08-0345.317.04%
2021-08-0245.5517.14%
2021-07-3044.6517.05%
2021-07-2944.017.13%
2021-07-2843.617.16%



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