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4935 茂林光電科技(開曼)

本益成長比: 0.591  總報酬本益比: 2.581  合理價格(本益比法): 188.38  合理價格(ROE法): 106.97
茂林光電科技(開曼)
  • EPS 年複合成長率: 11.32% (109-105)
  • 營業利益年複合成長率: 13.05% (109-105)
  • 本益比: 7.71
  • 近四季EPS總合: 10.64 (2.87,2.06,2.49,3.22)
  • 融資餘額佔股本比例:3.15%
  • 融資使用率: 12.61%
  • 近期收盤價: 82.0 (2021-12-03)

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21.1817.3613.5916.7926.74
營業利益率14.066.262.615.0914.06
折舊負擔比率3.607.606.385.715.36
稅前淨利率13.276.783.854.9814.40
股東權益報酬率20.195.612.784.3712.54
資產報酬率12.333.952.073.138.68
本業收入比105.9292.4667.94102.0597.71
業外獲益比-5.927.8232.06-2.052.29
無形資產佔淨值比0.000.000.000.000.00




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21.3017.7820.0420.6923.1220.6218.7417.32
營業利益率13.6410.4011.8014.0716.6613.937.837.52
折舊負擔比率3.623.663.782.892.893.517.336.38
稅前淨利率14.469.9512.6012.6315.4414.057.887.18
股東權益報酬率5.223.704.405.997.055.841.601.98
資產報酬率3.022.202.613.514.053.511.061.32
本業收入比94.54104.4193.75111.56107.9499.0299.08104.31
業外獲益比5.71-4.416.25-11.56-7.940.980.92-5.17
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)20418597373471235
自由現金流量(百萬)1420572304173512
稅後淨利(百萬)1355345169271790




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)52248405971477391202335
自由現金流量(百萬)408-265527816171251182405
稅後淨利(百萬)376270325421465369100122




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)112065286542458726065
營業利益(百萬)1575331142299853
稅後淨利(百萬)1355345169271790
EPS(完全稀釋)10.292.631.292.076.02
營業收入成長率(%)111.99-2.54-7.63-3.18-14.12
營業利益成長率(%)375.83133.10-52.51-64.95-11.42
稅後淨利成長率(%)292.75104.14-37.64-65.70-8.56
EPS成長率(%)291.25103.88-37.68-65.61-8.51




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)27902730267134963428290313781615
營業利益(百萬)381284315492571404108121
稅後淨利(百萬)376270325421465369100122
EPS(完全稀釋)2.872.062.493.223.552.820.760.93
去年同期營業收入成長率(%)-18.61-5.9693.83116.47----
去年同期營業利益成長率(%)-33.27-29.70191.67306.61----
去年同期稅後淨利成長率(%)-19.14-26.83225.00245.08----
去年同期EPS成長率(%)-19.15-26.95227.63246.24----
較上季營業收入成長率(%)2.202.21-23.601.9818.08110.67-14.67-
較上季營業利益成長率(%)34.15-9.84-35.98-13.8441.34274.07-10.74-
較上季稅後淨利成長率(%)39.26-16.92-22.80-9.4626.02269.00-18.03-
較上季EPS成長率(%)39.32-17.27-22.67-9.3025.89271.05-18.28-




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(%)
2021/10-16.91-22.752.83
2021/96.19-19.476.22
2021/8-5.31-16.9210.87
2021/74.46-19.3316.35
2021/65.61-12.8226.12
2021/5-11.63-9.1738.58

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
403.0529.0-23.81
2021Q2(百萬)2020Q2(百萬)YoY(%)
272.0408.0-33.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
336.0109.0208.25

EPS較上季

2021Q3(元)2021Q2(元)比率
2.872.060.3932

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.963.233.143.243.05
存貨周轉率10.697.307.998.097.64




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.171.181.031.221.261.470.901.00
存貨周轉率1.931.801.742.582.292.171.352.10




償債能力-近5年

20202019201820172016
負債比0.420.370.290.310.30
金融負債(百萬)10851145114012091097
營業收入淨額(百萬)112065286542458726065
利息保障倍數68.7514.9115.4927.4091.75
長期銀行借款占稅後淨利比0.001.063.562.930.68




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.430.420.410.420.420.440.370.37
金融負債(百萬)10811136113810851066109511341145
營業收入淨額(百萬)27902730267134963428290313781615
利息保障倍數88.9857.9370.4082.86101.1983.3018.1919.90
長期銀行借款占稅後淨利比0.650.770.640.010.010.792.922.99




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)112065286542458726065
推銷費用(百萬)244138153209209
管理費用(百萬)366280251284368
研究發展費(百萬)187169192194192
推銷費用率(%)2.182.612.823.563.45
管理費用率(%)3.275.304.634.846.07
研究發展費用率(%)1.673.203.543.303.17




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)27902730267134963428290313781615
推銷費用(百萬)6766717474623341
管理費用(百萬)958696105101887272
研究發展費(百萬)5149535146444545
推銷費用率(%)2.402.422.662.122.162.142.392.54
管理費用率(%)3.413.153.593.002.953.035.224.46
研究發展費用率(%)1.831.791.981.461.341.523.272.79




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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10年13.09億19.87%43.22%0.0%347.36%1946百萬20.88%

融資使用率

日期股價融資使用率
2021-12-0382.012.61%
2021-12-0280.412.52%
2021-12-0179.012.74%
2021-11-3076.913.08%
2021-11-2977.013.17%
2021-11-2676.213.13%
2021-11-2577.813.06%
2021-11-2477.713.09%
2021-11-2378.513.07%
2021-11-2278.013.14%
2021-11-1976.513.04%
2021-11-1877.713.10%
2021-11-1778.913.25%
2021-11-1679.713.15%
2021-11-1579.813.18%
2021-11-1280.313.05%
2021-11-1180.713.25%
2021-11-1081.213.30%
2021-11-0981.213.22%
2021-11-0882.713.23%
2021-11-0584.513.09%
2021-11-0482.012.99%
2021-11-0381.913.01%
2021-11-0280.212.61%
2021-11-0182.512.56%
2021-10-2980.512.54%
2021-10-2879.412.55%
2021-10-2779.512.75%
2021-10-2679.012.86%
2021-10-2578.612.89%
2021-10-2278.212.90%
2021-10-2178.312.95%
2021-10-2078.213.03%
2021-10-1977.813.02%
2021-10-1876.713.06%
2021-10-1577.313.05%
2021-10-1477.113.08%
2021-10-1378.613.06%
2021-10-1277.313.11%
2021-10-0876.713.10%
2021-10-0776.713.12%
2021-10-0674.313.18%
2021-10-0572.913.30%
2021-10-0474.014.33%
2021-10-0175.214.56%
2021-09-3075.814.64%
2021-09-2974.714.76%
2021-09-2875.414.81%
2021-09-2776.114.87%
2021-09-2476.214.87%
2021-09-2374.614.87%
2021-09-2275.214.90%
2021-09-1777.014.89%
2021-09-1677.014.95%
2021-09-1576.614.95%
2021-09-1483.314.85%
2021-09-1382.914.97%
2021-09-1082.914.98%
2021-09-0982.614.98%
2021-09-0881.215.21%
2021-09-0782.415.23%
2021-09-0683.415.15%
2021-09-0385.315.10%
2021-09-0285.115.08%
2021-09-0185.715.04%
2021-08-3184.315.14%
2021-08-3084.315.17%
2021-08-2783.215.22%
2021-08-2680.915.25%
2021-08-2582.515.23%
2021-08-2479.615.30%
2021-08-2380.515.27%
2021-08-2079.815.29%
2021-08-1981.515.42%
2021-08-1881.915.43%
2021-08-1781.515.50%
2021-08-1681.615.53%
2021-08-1382.816.37%
2021-08-1285.216.53%
2021-08-1184.616.55%
2021-08-1088.016.62%
2021-08-0989.916.80%
2021-08-0691.716.78%
2021-08-0592.716.75%
2021-08-0492.616.92%
2021-08-0391.816.90%
2021-08-0291.116.97%



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