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2477 美隆工業

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
美隆工業
  • 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: 3.25
  • 近四季EPS總合: 8.37 (0.51,7.34,0.26,0.26)
  • 融資餘額佔股本比例:1.39%
  • 融資使用率: 5.55%
  • 近期收盤價: 27.2 (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22.2722.9519.8625.4323.31
營業利益率4.588.795.0411.219.72
折舊負擔比率3.903.103.403.333.98
稅前淨利率5.2912.507.1713.5712.62
股東權益報酬率5.1012.064.939.869.65
資產報酬率2.387.133.146.446.46
本業收入比86.4270.2570.0482.6277.25
業外獲益比13.5829.7529.9617.3822.96
無形資產佔淨值比0.180.190.200.250.00




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14.5518.7220.5123.1722.7223.5022.2126.16
營業利益率-2.27-11.275.385.854.461.368.6312.23
折舊負擔比率2.844.143.143.784.284.962.553.11
稅前淨利率10.08337.775.185.168.621.4110.5116.01
股東權益報酬率2.0935.751.421.542.57-0.224.102.87
資產報酬率1.1115.260.710.781.35-0.102.411.68
本業收入比-22.83-3.35103.92114.2951.6787.5082.6176.13
業外獲益比122.83103.31-3.92-14.2948.330.0018.2623.87
無形資產佔淨值比0.170.180.180.270.290.250.190.17




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)33452614770678
自由現金流量(百萬)-557389-84487531
稅後淨利(百萬)183420171355356




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-80-296615145108-33389
自由現金流量(百萬)5449507-103-10064511283
稅後淨利(百萬)1011454525186-614899




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)30533869344536013697
營業利益(百萬)140340173404360
稅後淨利(百萬)183420171355356
EPS(完全稀釋)0.922.110.861.601.48
營業收入成長率(%)-21.0912.31-4.33-2.60-11.98
營業利益成長率(%)-58.8296.53-57.1812.2267.44
稅後淨利成長率(%)-56.43145.61-51.83-0.2822.34
EPS成長率(%)-56.40145.35-46.258.1122.31




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9147249878217015441098966
營業利益(百萬)-21-82534831795118
稅後淨利(百萬)1011454525186-614899
EPS(完全稀釋)0.517.340.260.260.43-0.030.750.50
去年同期營業收入成長率(%)30.3933.09-10.11-15.01----
去年同期營業利益成長率(%)-167.74-1271.43-44.21-59.32----
去年同期稅後淨利成長率(%)17.4424333.33-64.86-48.48----
去年同期EPS成長率(%)18.6024566.67-65.33-48.00----
較上季營業收入成長率(%)26.24-26.6520.2217.1228.86-50.4613.66-
較上季營業利益成長率(%)74.39-254.7210.4254.84342.86-92.63-19.49-
較上季稅後淨利成長率(%)-93.052696.151.96-40.701533.33-104.0549.49-
較上季EPS成長率(%)-93.052723.080.00-39.531533.33-104.0050.00-




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(%)
2021/917.749.0127.84
2021/8-2.4511.5431.52
2021/71.1559.535.4
2021/62.221.531.51
2021/58.4852.1334.16
2021/426.621.3929.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
92.060.053.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
2445.08.030462.
2020Q4(百萬)2019Q4(百萬)YoY(%)
51.0115.0-55.65

EPS較上季

2021Q2(元)2021Q1(元)比率
0.517.34-0.930

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.165.005.104.804.11
存貨周轉率4.225.564.684.514.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.651.251.501.381.530.941.421.20
存貨周轉率1.000.881.271.191.120.831.461.12




償債能力-近5年

20202019201820172016
負債比0.660.440.400.380.33
金融負債(百萬)19871249757554294
營業收入淨額(百萬)30533869344536013697
利息保障倍數9.3947.3028.4870.3060.10
長期銀行借款占稅後淨利比5.870.950.000.340.28




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.490.660.510.510.460.440.42
金融負債(百萬)1800206619871912158915931249826
營業收入淨額(百萬)9147249878217015441098966
利息保障倍數25.09632.714.5128.1646.325.2220.32101.52
長期銀行借款占稅後淨利比10.530.7520.6521.0210.262.702.700.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30533869344536013697
推銷費用(百萬)167233184252244
管理費用(百萬)239185199192194
研究發展費(百萬)1341301286764
推銷費用率(%)5.476.025.347.006.60
管理費用率(%)7.834.785.785.335.25
研究發展費用率(%)4.393.363.721.861.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9147249878217015441098966
推銷費用(百萬)4152474040408848
管理費用(百萬)79128696453522953
研究發展費(百萬)3437333835283233
推銷費用率(%)4.497.184.764.875.717.358.014.97
管理費用率(%)8.6417.686.997.807.569.562.645.49
研究發展費用率(%)3.725.113.344.634.995.152.913.42




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
OOOOOOXXOX
20年19.82億7.35%47.91%0.0%92.58%-28百萬8.36%

融資使用率

日期股價融資使用率
2021-10-2127.25.55%
2021-10-2026.55.38%
2021-10-1926.35.36%
2021-10-1826.355.37%
2021-10-1526.05.37%
2021-10-1425.95.41%
2021-10-1325.65.50%
2021-10-1225.65.54%
2021-10-0825.45.45%
2021-10-0725.655.43%
2021-10-0625.055.42%
2021-10-0525.155.42%
2021-10-0425.455.45%
2021-10-0126.955.47%
2021-09-3027.655.63%
2021-09-2927.055.62%
2021-09-2827.55.62%
2021-09-2728.25.62%
2021-09-2427.555.66%
2021-09-2327.15.64%
2021-09-2227.25.63%
2021-09-1727.555.63%
2021-09-1627.155.64%
2021-09-1527.25.64%
2021-09-1427.55.61%
2021-09-1327.655.60%
2021-09-1027.355.61%
2021-09-0927.15.60%
2021-09-0826.65.62%
2021-09-0727.15.63%
2021-09-0627.25.70%
2021-09-0327.755.79%
2021-09-0227.655.75%
2021-09-0128.35.73%
2021-08-3128.155.74%
2021-08-3028.45.76%
2021-08-2727.55.83%
2021-08-2627.455.83%
2021-08-2527.65.78%
2021-08-2427.255.76%
2021-08-2327.555.79%
2021-08-2027.15.83%
2021-08-1926.15.87%
2021-08-1827.15.97%
2021-08-1726.56.01%
2021-08-1626.96.12%
2021-08-1328.156.28%
2021-08-1229.56.45%
2021-08-1129.76.50%
2021-08-1030.56.55%
2021-08-0932.76.56%
2021-08-0633.16.63%
2021-08-0533.46.65%
2021-08-0433.356.70%
2021-08-0333.156.73%
2021-08-0233.36.76%
2021-07-3033.46.73%
2021-07-2934.66.71%
2021-07-2832.86.65%
2021-07-2733.456.72%
2021-07-2633.56.94%
2021-07-2332.756.85%
2021-07-2232.257.03%
2021-07-2132.17.03%
2021-07-2032.76.95%
2021-07-1933.27.01%
2021-07-1633.656.96%
2021-07-1533.46.95%
2021-07-1432.87.00%
2021-07-1334.07.28%
2021-07-1233.657.18%
2021-07-0933.757.13%
2021-07-0834.17.25%
2021-07-0734.257.08%
2021-07-0634.47.18%
2021-07-0534.96.88%
2021-07-0233.756.92%
2021-07-0134.36.95%
2021-06-3035.16.87%
2021-06-2935.156.92%
2021-06-2836.36.88%
2021-06-2535.857.12%
2021-06-2436.457.04%
2021-06-2335.157.46%
2021-06-2234.67.65%
2021-06-2134.758.03%
2021-06-1836.98.12%
2021-06-1737.17.95%
2021-06-1636.657.59%
2021-06-1537.58.63%



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