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8150 南茂科技

本益成長比: 0.8  總報酬本益比: 1.89  合理價格(本益比法): 55.0  合理價格(ROE法): 53.24
南茂科技
  • EPS 年複合成長率: 12.77% (109-105)
  • 營業利益年複合成長率: 12.28% (109-105)
  • 本益比: 9.83
  • 近四季EPS總合: 4.6 (1.76,1.32,0.94,0.58)
  • 融資餘額佔股本比例:1.75%
  • 融資使用率: 6.99%
  • 近期收盤價: 45.2 (2021-10-22)

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21.8719.3018.5618.0419.81
營業利益率15.5012.0811.3612.4810.87
折舊負擔比率18.1518.3518.2716.1617.55
稅前淨利率12.9214.909.658.459.25
股東權益報酬率11.7013.706.056.997.19
資產報酬率7.228.093.784.314.66
本業收入比119.9881.09117.85147.85117.59
業外獲益比-19.9518.91-17.79-47.79-17.53
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率28.1624.1524.4319.2720.7222.7422.7421.35
營業利益率22.0517.9418.3812.6214.5416.1116.1714.55
折舊負擔比率16.5617.4316.8018.7019.3117.9917.2017.65
稅前淨利率21.7818.3313.989.4812.0916.0412.1313.54
股東權益報酬率5.734.503.362.142.733.572.733.10
資產報酬率3.482.732.071.301.582.061.641.82
本業收入比101.2597.89131.52133.21120.27100.45133.28107.52
業外獲益比-1.252.11-31.52-33.02-20.27-0.45-33.28-7.52
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)59405993412947533688
自由現金流量(百萬)21411745-10001495-1259
稅後淨利(百萬)23672584110330271532




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1697202218881275204573221481404
自由現金流量(百萬)1615108545461442-701466192
稅後淨利(百萬)1284959686423545713530586




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)2301120338184801794118388
營業利益(百萬)35672457210022401999
稅後淨利(百萬)23672584110330271532
EPS(完全稀釋)3.213.511.363.501.76
營業收入成長率(%)13.1410.053.00-2.43-2.38
營業利益成長率(%)45.1817.00-6.2512.06-24.51
稅後淨利成長率(%)-8.40134.27-63.5697.58-31.30
EPS成長率(%)-8.55158.09-61.1498.86-29.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)69826465631056865428558755715399
營業利益(百萬)154011601160718789900901786
稅後淨利(百萬)1284959686423545713530586
EPS(完全稀釋)1.761.320.940.580.750.980.730.81
去年同期營業收入成長率(%)28.6315.7213.275.32----
去年同期營業利益成長率(%)95.1828.8928.75-8.65----
去年同期稅後淨利成長率(%)135.6034.5029.43-27.82----
去年同期EPS成長率(%)134.6734.6928.77-28.40----
較上季營業收入成長率(%)8.002.4610.974.75-2.850.293.19-
較上季營業利益成長率(%)32.760.0061.56-9.00-12.33-0.1114.63-
較上季稅後淨利成長率(%)33.8939.8062.17-22.39-23.5634.53-9.56-
較上季EPS成長率(%)33.3340.4362.07-22.67-23.4734.25-9.88-




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(%)
2021/9-2.3123.5523.39
2021/8-0.7626.1123.37
2021/72.4428.1622.97
2021/60.9232.2622.08
2021/52.4130.720.11
2021/4-2.6123.1317.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1521.0656.0131.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
1185.0896.032.254
2020Q4(百萬)2019Q4(百萬)YoY(%)
882.0676.030.473

EPS較上季

2021Q2(元)2021Q1(元)比率
1.761.320.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.694.424.224.404.58
存貨周轉率9.299.268.127.728.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.191.261.251.181.221.151.11
存貨周轉率2.092.242.302.111.862.112.432.43




償債能力-近5年

20202019201820172016
負債比0.410.430.450.450.48
金融負債(百萬)7733904198071064110791
營業收入淨額(百萬)2301120338184801794118388
利息保障倍數18.3417.8110.377.9710.49
長期銀行借款占稅後淨利比2.953.218.202.486.34




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.410.410.410.450.470.430.44
金融負債(百萬)849887667733921592101256390419418
營業收入淨額(百萬)69826465631056865428558755715399
利息保障倍數46.9437.9223.7314.5214.5121.2516.6117.40
長期銀行借款占稅後淨利比5.318.0210.1820.0215.5316.5715.6514.80




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2301120338184801794118388
推銷費用(百萬)5756536473
管理費用(百萬)529498485640822
研究發展費(百萬)10161008939986839
推銷費用率(%)0.250.280.290.360.40
管理費用率(%)2.302.452.623.574.47
研究發展費用率(%)4.424.965.085.504.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)69826465631056865428558755715399
推銷費用(百萬)1715151414131515
管理費用(百萬)158142137135131125123125
研究發展費(百萬)289268260245252258254253
推銷費用率(%)0.240.230.240.250.260.230.270.28
管理費用率(%)2.262.202.172.372.412.242.212.32
研究發展費用率(%)4.144.154.124.314.644.624.564.69




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
OOXOOOOXOX
7年72.72億94.12%39.63%0.0%74.24%6882百萬22.92%

融資使用率

日期股價融資使用率
2021-10-2245.26.99%
2021-10-2144.97.00%
2021-10-2045.457.02%
2021-10-1945.857.00%
2021-10-1844.27.09%
2021-10-1545.17.09%
2021-10-1443.77.32%
2021-10-1342.97.51%
2021-10-1244.37.38%
2021-10-0845.27.39%
2021-10-0746.17.25%
2021-10-0644.957.28%
2021-10-0546.457.23%
2021-10-0444.97.29%
2021-10-0146.17.32%
2021-09-3047.77.63%
2021-09-2947.557.64%
2021-09-2850.58.02%
2021-09-2751.68.03%
2021-09-2452.18.00%
2021-09-2351.88.10%
2021-09-2252.57.85%
2021-09-1753.37.80%
2021-09-1653.27.81%
2021-09-1554.97.34%
2021-09-1455.27.29%
2021-09-1355.67.23%
2021-09-1057.07.09%
2021-09-0954.97.64%
2021-09-0853.67.55%
2021-09-0756.96.73%
2021-09-0659.07.00%
2021-09-0360.97.73%
2021-09-0257.17.46%
2021-09-0159.87.61%
2021-08-3158.87.27%
2021-08-3058.17.25%
2021-08-2756.67.50%
2021-08-2656.56.69%
2021-08-2555.36.96%
2021-08-2455.37.07%
2021-08-2355.66.90%
2021-08-2053.57.31%
2021-08-1954.07.12%
2021-08-1855.27.34%
2021-08-1751.57.44%
2021-08-1653.97.59%
2021-08-1356.47.51%
2021-08-1257.37.55%
2021-08-1154.08.22%
2021-08-1054.08.20%
2021-08-0954.27.59%
2021-08-0656.28.01%
2021-08-0559.26.23%
2021-08-0456.85.96%
2021-08-0356.26.28%
2021-08-0253.05.76%
2021-07-3053.35.55%
2021-07-2951.85.79%
2021-07-2850.85.86%
2021-07-2751.56.26%
2021-07-2652.85.85%
2021-07-2350.75.87%
2021-07-2251.56.13%
2021-07-2151.65.88%
2021-07-2050.56.00%
2021-07-1953.35.73%
2021-07-1655.25.46%
2021-07-1554.35.51%
2021-07-1452.65.55%
2021-07-1351.65.64%
2021-07-1251.05.42%
2021-07-0949.754.95%
2021-07-0850.14.86%
2021-07-0751.24.74%
2021-07-0648.84.62%
2021-07-0549.254.60%
2021-07-0247.554.68%
2021-07-0148.24.52%
2021-06-3047.64.56%
2021-06-2947.14.68%
2021-06-2847.84.92%
2021-06-2547.554.93%
2021-06-2448.25.12%
2021-06-2347.85.19%
2021-06-2247.15.26%
2021-06-2147.155.30%
2021-06-1848.255.47%
2021-06-1749.655.33%
2021-06-1648.655.33%



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