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3380 明泰科技

本益成長比: 2.999  總報酬本益比: 0.411  合理價格(本益比法): N/A  合理價格(ROE法): N/A
明泰科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 6.71% (109-105)
  • 本益比: 20.12
  • 近四季EPS總合: 1.29 (0.21,0.21,0.43,0.44)
  • 融資餘額佔股本比例:0.85%
  • 融資使用率: 4.18%
  • 近期收盤價: 25.95 (2021-10-20)

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15.5616.5213.4815.1814.58
營業利益率2.791.47-1.283.212.97
折舊負擔比率1.601.671.821.671.91
稅前淨利率2.862.15-0.543.653.68
股東權益報酬率5.411.95-0.926.377.18
資產報酬率2.921.21-0.583.934.31
本業收入比97.6168.24238.1087.9380.72
業外獲益比2.3931.76-138.1012.0719.28
無形資產佔淨值比5.326.121.370.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.2914.9314.6715.0816.3916.9615.0116.46
營業利益率2.352.103.633.903.23-1.702.121.64
折舊負擔比率1.732.031.411.431.552.391.371.63
稅前淨利率2.742.164.013.383.95-2.101.912.85
股東權益報酬率1.080.912.572.162.30-1.060.550.88
資產報酬率0.560.481.221.071.24-0.540.340.62
本業收入比85.9996.7990.56115.6481.9780.95111.2457.02
業外獲益比14.013.219.44-15.6418.3619.05-11.2442.11
無形資產佔淨值比5.395.535.325.476.016.856.121.35




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)-143923546822297
自由現金流量(百萬)-13424044-18281172428
稅後淨利(百萬)557239-88549608




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)63-120842378-855-378380760
自由現金流量(百萬)-988-182100618-1264-11003589890
稅後淨利(百萬)116113235240211-1296688




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)3217115826156081905721831
營業利益(百萬)898232-200612649
稅後淨利(百萬)557239-88549608
EPS(完全稀釋)1.030.44-0.171.251.38
營業收入成長率(%)103.281.40-18.10-12.71-5.06
營業利益成長率(%)287.07216.00-132.68-5.70562.24
稅後淨利成長率(%)133.05371.59-116.03-9.70278.82
EPS成長率(%)134.09358.82-113.60-9.42286.49




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)75557193979096717725498446783982
營業利益(百萬)178151355377250-859965
稅後淨利(百萬)116113235240211-1296688
EPS(完全稀釋)0.210.210.430.440.39-0.240.120.16
去年同期營業收入成長率(%)-2.2044.32109.28142.87----
去年同期營業利益成長率(%)-28.80277.65258.59480.00----
去年同期稅後淨利成長率(%)-45.02187.60256.06172.73----
去年同期EPS成長率(%)-46.15187.50258.33175.00----
較上季營業收入成長率(%)5.03-26.531.2325.1955.006.5417.48-
較上季營業利益成長率(%)17.88-57.46-5.8450.80394.12-185.8652.31-
較上季稅後淨利成長率(%)2.65-51.91-2.0813.74263.57-295.45-25.00-
較上季EPS成長率(%)0.00-51.16-2.2712.82262.50-300.00-25.00-




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(%)
2021/937.07-22.71-4.13
2021/8-5.06-38.35-0.72
2021/7-24.28-31.76.87
2021/61.39-8.2916.04
2021/525.381.3523.47
2021/4-13.841.9331.74

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
207.0305.0-32.13
2021Q1(百萬)2020Q1(百萬)YoY(%)
156.0-105.0248.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
392.089.0340.44

EPS較上季

2021Q2(元)2021Q1(元)比率
0.210.210.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.804.906.095.775.78
存貨周轉率4.483.003.804.965.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.211.411.561.841.341.441.79
存貨周轉率0.860.851.211.220.990.730.900.90




償債能力-近5年

20202019201820172016
負債比0.530.440.300.370.40
金融負債(百萬)338112250018
營業收入淨額(百萬)3217115826156081905721831
利息保障倍數21.8998.45-12.02606.0094.18
長期銀行借款占稅後淨利比0.000.630.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.490.530.540.510.450.440.31
金融負債(百萬)37063589338130662737173312251
營業收入淨額(百萬)75557193979096717725498446783982
利息保障倍數23.9815.6157.4231.2226.88-6.23104.92138.93
長期銀行借款占稅後淨利比0.000.000.000.000.002.272.270.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3217115826156081905721831
推銷費用(百萬)1276444467427476
管理費用(百萬)1255575585592679
研究發展費(百萬)16051353128012611379
推銷費用率(%)3.972.812.992.242.18
管理費用率(%)3.903.633.753.113.11
研究發展費用率(%)4.998.558.206.626.32




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)75557193979096717725498446783982
推銷費用(百萬)274277355331299291123103
管理費用(百萬)325290353338302261153146
研究發展費(百萬)391352387413407398331343
推銷費用率(%)3.633.853.633.423.875.842.632.59
管理費用率(%)4.304.033.613.493.915.243.273.67
研究發展費用率(%)5.184.893.954.275.277.997.088.61




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
OOXXOOOXXX
17年54.17億69.44%51.79%0.0%91.25%1163百萬4.32%

融資使用率

日期股價融資使用率
2021-10-2025.954.18%
2021-10-1926.054.16%
2021-10-1825.54.20%
2021-10-1525.64.21%
2021-10-1425.154.23%
2021-10-1324.854.26%
2021-10-1225.04.46%
2021-10-0825.74.25%
2021-10-0725.854.23%
2021-10-0624.84.24%
2021-10-0525.04.24%
2021-10-0424.554.24%
2021-10-0125.04.29%
2021-09-3025.84.27%
2021-09-2925.454.30%
2021-09-2826.04.35%
2021-09-2725.854.37%
2021-09-2425.44.43%
2021-09-2325.04.45%
2021-09-2224.44.41%
2021-09-1724.94.41%
2021-09-1624.24.46%
2021-09-1524.14.49%
2021-09-1424.24.52%
2021-09-1324.254.58%
2021-09-1024.354.61%
2021-09-0924.354.65%
2021-09-0824.154.65%
2021-09-0724.654.74%
2021-09-0624.754.72%
2021-09-0325.84.57%
2021-09-0226.054.47%
2021-09-0126.654.43%
2021-08-3126.04.45%
2021-08-3026.24.45%
2021-08-2726.154.46%
2021-08-2626.954.48%
2021-08-2526.74.50%
2021-08-2426.14.48%
2021-08-2326.354.46%
2021-08-2025.34.44%
2021-08-1925.24.49%
2021-08-1825.654.54%
2021-08-1724.554.61%
2021-08-1624.754.62%
2021-08-1325.154.73%
2021-08-1226.05.12%
2021-08-1125.755.17%
2021-08-1026.055.24%
2021-08-0926.75.22%
2021-08-0627.25.30%
2021-08-0527.25.32%
2021-08-0427.15.33%
2021-08-0328.055.42%
2021-08-0228.25.40%
2021-07-3028.15.37%
2021-07-2928.55.30%
2021-07-2828.65.42%
2021-07-2729.155.58%
2021-07-2629.555.68%
2021-07-2329.555.71%
2021-07-2229.155.65%
2021-07-2128.555.68%
2021-07-2029.055.52%
2021-07-1930.355.64%
2021-07-1631.155.56%
2021-07-1531.655.58%
2021-07-1429.054.94%
2021-07-1328.454.85%
2021-07-1228.254.80%
2021-07-0927.954.86%
2021-07-0828.154.86%
2021-07-0728.44.77%
2021-07-0628.754.71%
2021-07-0529.14.66%
2021-07-0228.64.79%
2021-07-0128.14.72%
2021-06-3028.554.75%
2021-06-2928.64.74%
2021-06-2829.254.72%
2021-06-2529.154.66%
2021-06-2429.154.61%
2021-06-2328.854.57%
2021-06-2227.94.58%
2021-06-2128.254.61%
2021-06-1829.24.55%
2021-06-1728.954.55%
2021-06-1628.14.61%
2021-06-1528.554.62%
2021-06-1128.24.67%



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