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2481 強茂

本益成長比: 4.524  總報酬本益比: 0.29  合理價格(本益比法): 54.55  合理價格(ROE法): 31.69
強茂
  • EPS 年複合成長率: 10.54% (109-105)
  • 營業利益年複合成長率: 4.79% (109-105)
  • 本益比: 21.67
  • 近四季EPS總合: 5.1 (1.88,1.69,0.88,0.65)
  • 融資餘額佔股本比例:5.84%
  • 融資使用率: 20.31%
  • 近期收盤價: 110.5 (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23.3421.0222.3322.3520.18
營業利益率9.466.878.207.936.10
折舊負擔比率6.088.857.897.908.77
稅前淨利率9.836.578.381.657.49
股東權益報酬率13.227.7112.11-2.249.21
資產報酬率5.823.665.38-0.264.49
本業收入比96.22104.4997.80481.1281.43
業外獲益比3.78-4.662.10-381.1218.46
無形資產佔淨值比1.432.132.111.560.00




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34.7232.0127.2023.9623.5525.3119.8121.39
營業利益率19.2317.7711.7110.1310.3311.265.238.23
折舊負擔比率4.324.334.704.955.636.317.908.57
稅前淨利率21.0219.3513.197.2611.0314.616.126.56
股東權益報酬率8.037.624.123.124.354.821.572.49
資產報酬率3.012.791.651.341.821.990.731.11
本業收入比91.5291.8288.62139.6393.4677.1985.50125.16
業外獲益比8.488.1811.38-39.636.5423.0814.50-25.81
無形資產佔淨值比1.011.091.201.431.781.902.012.13




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)1776742183521382581
自由現金流量(百萬)5041499295541651
稅後淨利(百萬)897530892-339605




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)11291389-587797197563219-152
自由現金流量(百萬)-62962-2687354-19432321-381
稅後淨利(百萬)624563292216281297103162




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)104859143113661189412868
營業利益(百萬)992628932943785
稅後淨利(百萬)897530892-339605
EPS(完全稀釋)2.691.502.40-0.921.63
營業收入成長率(%)14.68-19.56-4.44-7.57-14.13
營業利益成長率(%)57.96-32.62-1.1720.130.26
稅後淨利成長率(%)69.25-40.58363.13-156.0331.81
EPS成長率(%)79.33-37.50360.87-156.4441.74




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)37023603312929922771258321382358
營業利益(百萬)712640366303286291112194
稅後淨利(百萬)624563292216281297103162
EPS(完全稀釋)1.881.690.880.650.850.890.310.46
去年同期營業收入成長率(%)33.6039.4946.3526.89----
去年同期營業利益成長率(%)148.95119.93226.7956.19----
去年同期稅後淨利成長率(%)122.0689.56183.5033.33----
去年同期EPS成長率(%)121.1889.89183.8741.30----
較上季營業收入成長率(%)2.7515.154.587.987.2820.81-9.33-
較上季營業利益成長率(%)11.2574.8620.795.94-1.72159.82-42.27-
較上季稅後淨利成長率(%)10.8392.8135.19-23.13-5.39188.35-36.42-
較上季EPS成長率(%)11.2492.0535.38-23.53-4.49187.10-32.61-




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(%)
2021/10-13.9818.7137.04
2021/91.5126.2739.25
2021/81.1234.4641.23
2021/7-1.6640.9842.34
2021/61.7545.5842.59
2021/56.2841.8341.94

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
778.0306.0154.24
2021Q2(百萬)2020Q2(百萬)YoY(%)
697.0377.084.880
2021Q1(百萬)2020Q1(百萬)YoY(%)
413.0131.0215.26

EPS較上季

2021Q3(元)2021Q2(元)比率
1.881.690.1124

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.872.622.882.712.90
存貨周轉率4.943.964.174.535.13




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.730.780.770.800.800.790.640.67
存貨周轉率1.371.521.421.361.211.111.031.09




償債能力-近5年

20202019201820172016
負債比0.590.590.580.630.59
金融負債(百萬)65465606565577947507
營業收入淨額(百萬)104859143113661189412868
利息保障倍數13.778.107.752.345.57
長期銀行借款占稅後淨利比5.186.443.5810.6010.60




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.640.650.590.610.600.620.59
金融負債(百萬)93228402833765466609570159665606
營業收入淨額(百萬)37023603312929922771258321382358
利息保障倍數35.0129.8118.2112.3217.5818.467.088.56
長期銀行借款占稅後淨利比9.489.9320.6521.5014.2012.4834.5521.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)104859143113661189412868
推銷費用(百萬)540490534611663
管理費用(百萬)569522707732731
研究發展費(百萬)348292320373417
推銷費用率(%)5.155.364.705.145.15
管理費用率(%)5.435.716.226.155.68
研究發展費用率(%)3.323.192.823.143.24




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)37023603312929922771258321382358
推銷費用(百萬)169152157156143125116125
管理費用(百萬)294259231156138151124122
研究發展費(百萬)1111019910386837671
推銷費用率(%)4.574.225.025.215.164.845.435.30
管理費用率(%)7.947.197.385.214.985.855.805.17
研究發展費用率(%)3.002.803.163.443.103.213.553.01




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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20年33.28億57.64%63.05%0.0%68.99%2728百萬32.12%

融資使用率

日期股價融資使用率
2021-11-30110.520.31%
2021-11-29106.020.56%
2021-11-26103.520.61%
2021-11-25108.021.44%
2021-11-24112.021.66%
2021-11-23106.020.69%
2021-11-22108.521.70%
2021-11-19111.523.31%
2021-11-18106.021.15%
2021-11-17102.020.80%
2021-11-1698.221.04%
2021-11-15100.521.74%
2021-11-12100.521.65%
2021-11-11101.022.20%
2021-11-1097.921.76%
2021-11-0998.021.51%
2021-11-0899.225.77%
2021-11-05110.026.11%
2021-11-04110.025.54%
2021-11-03108.025.13%
2021-11-02111.523.92%
2021-11-01123.521.74%
2021-10-29112.517.56%
2021-10-28107.518.34%
2021-10-27107.020.64%
2021-10-26101.520.95%
2021-10-25105.521.21%
2021-10-22101.520.72%
2021-10-21100.521.46%
2021-10-2096.818.44%
2021-10-19101.516.67%
2021-10-1892.615.08%
2021-10-1591.414.64%
2021-10-1489.014.41%
2021-10-1387.414.34%
2021-10-1293.315.35%
2021-10-0894.015.58%
2021-10-0789.514.83%
2021-10-0686.215.01%
2021-10-0586.514.92%
2021-10-0481.115.83%
2021-10-0184.116.25%
2021-09-3089.317.40%
2021-09-2987.717.77%
2021-09-2891.818.16%
2021-09-2794.618.17%
2021-09-2495.018.21%
2021-09-2395.417.90%
2021-09-2290.217.40%
2021-09-1792.317.36%
2021-09-1690.417.68%
2021-09-1592.317.54%
2021-09-1491.717.97%
2021-09-1392.318.26%
2021-09-1094.917.85%
2021-09-0993.917.19%
2021-09-0890.516.96%
2021-09-0794.317.02%
2021-09-0694.517.67%
2021-09-0398.518.10%
2021-09-02100.517.66%
2021-09-01111.018.77%
2021-08-31108.518.63%
2021-08-30110.018.66%
2021-08-27106.518.91%
2021-08-26111.519.06%
2021-08-25113.019.68%
2021-08-24107.518.53%
2021-08-23106.016.97%
2021-08-20105.017.62%
2021-08-1999.015.84%
2021-08-18100.015.97%
2021-08-1791.015.91%
2021-08-1698.916.93%
2021-08-1397.016.53%
2021-08-12103.016.20%
2021-08-1197.615.60%
2021-08-10101.015.86%
2021-08-09100.516.68%
2021-08-06108.517.79%
2021-08-05108.517.95%
2021-08-04113.016.42%
2021-08-03113.516.39%
2021-08-02111.518.52%
2021-07-30102.518.86%
2021-07-29107.019.47%
2021-07-28104.519.55%



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