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8215 明基材料

本益成長比: 0.361  總報酬本益比: 2.929  合理價格(本益比法): 88.79  合理價格(ROE法): 17.79
明基材料
  • EPS 年複合成長率: 24.06% (109-105)
  • 營業利益年複合成長率: 38.85% (109-105)
  • 本益比: 14.03
  • 近四季EPS總合: 2.27 (0.86,0.52,0.53,0.36)
  • 融資餘額佔股本比例:2.63%
  • 融資使用率: 10.5%
  • 近期收盤價: 31.85 (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15.1115.3614.5015.6810.03
營業利益率3.642.543.442.66-1.36
折舊負擔比率3.854.633.894.633.96
稅前淨利率3.392.402.924.90-3.14
股東權益報酬率9.376.187.8313.53-10.19
資產報酬率4.163.123.735.72-3.34
本業收入比107.25105.99118.2854.3143.14
業外獲益比-7.45-5.69-18.0145.6956.86
無形資產佔淨值比0.310.440.440.000.00




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19.4415.0016.5114.9114.4014.4312.6515.42
營業利益率7.363.645.253.962.682.41-1.212.35
折舊負擔比率3.273.363.283.874.034.334.844.65
稅前淨利率8.195.215.223.992.721.291.012.60
股東權益報酬率6.103.774.012.841.890.790.771.68
資產報酬率2.541.581.671.210.840.460.460.83
本業收入比89.7470.28100.47100.0099.01184.44-120.5990.22
業外獲益比10.2630.19-0.470.660.99-84.44220.599.78
無形資產佔淨值比0.350.330.310.370.360.410.440.51




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)110311322134325729
自由現金流量(百萬)4414141271-1177123
稅後淨利(百萬)396257329525-420




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)23023461574231237615-101
自由現金流量(百萬)6786-724392846359-327
稅後淨利(百萬)27516617011677333269




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)1505013943127641113312754
營業利益(百萬)547354440296-173
稅後淨利(百萬)396257329525-420
EPS(完全稀釋)1.230.801.021.62-1.31
營業收入成長率(%)7.949.2414.65-12.71-12.82
營業利益成長率(%)54.52-19.5548.65271.10-126.49
稅後淨利成長率(%)54.09-21.88-37.33225.00-183.00
EPS成長率(%)53.75-21.57-37.04223.66-184.52




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)42834076406038263721344433653526
營業利益(百萬)31514921315210083-4183
稅後淨利(百萬)27516617011677333269
EPS(完全稀釋)0.860.520.530.360.240.100.100.21
去年同期營業收入成長率(%)15.1018.3520.658.51----
去年同期營業利益成長率(%)215.0079.52619.5183.13----
去年同期稅後淨利成長率(%)257.14403.03431.2568.12----
去年同期EPS成長率(%)258.33420.00430.0071.43----
較上季營業收入成長率(%)5.080.396.122.828.042.35-4.57-
較上季營業利益成長率(%)111.41-30.0540.1352.0020.48302.44-149.40-
較上季稅後淨利成長率(%)65.66-2.3546.5550.65133.333.12-53.62-
較上季EPS成長率(%)65.38-1.8947.2250.00140.000.00-52.38-




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(%)
2021/9-5.061.0212.88
2021/81.978.1114.47
2021/7-6.228.3215.43
2021/6-1.6615.1816.68
2021/57.2418.2616.99
2021/4-1.6711.8516.66

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
351.0101.0247.52
2021Q1(百萬)2020Q1(百萬)YoY(%)
212.045.0371.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
212.034.0523.52

EPS較上季

2021Q2(元)2021Q1(元)比率
0.860.520.6538

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.206.765.024.174.15
存貨周轉率5.856.066.146.057.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.691.722.022.081.881.821.591.59
存貨周轉率1.481.451.461.541.531.431.531.60




償債能力-近5年

20202019201820172016
負債比0.610.600.600.600.64
金融負債(百萬)17712052210128252877
營業收入淨額(百萬)1505013943127641113312754
利息保障倍數9.305.086.138.77-4.39
長期銀行借款占稅後淨利比4.087.756.163.620.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.600.610.600.620.610.600.62
金融負債(百萬)16851742177118601969208820522406
營業收入淨額(百萬)42834076406038263721344433653526
利息保障倍數33.9520.8018.1212.227.613.212.675.02
長期銀行借款占稅後淨利比6.0810.139.5015.5524.8162.5562.2829.14




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1505013943127641113312754
推銷費用(百萬)870880595475398
管理費用(百萬)216222223217230
研究發展費(百萬)640686641696584
推銷費用率(%)5.786.314.664.273.12
管理費用率(%)1.441.591.751.951.80
研究發展費用率(%)4.254.925.026.254.58




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)42834076406038263721344433653526
推銷費用(百萬)265222240216206209243224
管理費用(百萬)7362555356525255
研究發展費(百萬)180179162150174154172182
推銷費用率(%)6.195.455.915.655.546.077.226.35
管理費用率(%)1.701.521.351.391.501.511.551.56
研究發展費用率(%)4.204.393.993.924.684.475.115.16




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
OOXXOXOXOO
11年32.07億54.14%59.79%0.0%4.65%1099百萬24.4%

融資使用率

日期股價融資使用率
2021-10-2231.8510.50%
2021-10-2132.1510.48%
2021-10-2032.910.09%
2021-10-1932.0510.11%
2021-10-1831.39.92%
2021-10-1531.459.87%
2021-10-1430.310.40%
2021-10-1331.1511.10%
2021-10-1231.1510.03%
2021-10-0831.510.17%
2021-10-0732.0510.05%
2021-10-0631.5510.06%
2021-10-0533.2510.23%
2021-10-0431.559.78%
2021-10-0133.3510.06%
2021-09-3035.3510.42%
2021-09-2934.5510.57%
2021-09-2835.7511.36%
2021-09-2736.8511.26%
2021-09-2436.511.54%
2021-09-2335.1510.41%
2021-09-2235.3510.36%
2021-09-1735.610.47%
2021-09-1636.110.36%
2021-09-1536.010.48%
2021-09-1435.810.56%
2021-09-1336.710.34%
2021-09-1036.810.28%
2021-09-0936.2510.26%
2021-09-0835.610.66%
2021-09-0736.710.84%
2021-09-0636.1511.17%
2021-09-0338.112.25%
2021-09-0238.013.36%
2021-09-0140.214.42%
2021-08-3139.314.59%
2021-08-3038.9514.15%
2021-08-2739.3514.25%
2021-08-2639.815.76%
2021-08-2537.9513.18%
2021-08-2437.9513.41%
2021-08-2339.514.51%
2021-08-2039.314.12%
2021-08-1937.5512.98%
2021-08-1837.012.52%
2021-08-1733.6512.32%
2021-08-1634.9511.98%
2021-08-1335.512.86%
2021-08-1237.913.05%
2021-08-1137.013.03%
2021-08-1039.815.17%
2021-08-0939.8513.08%
2021-08-0640.2513.84%
2021-08-0539.613.38%
2021-08-0439.2513.33%
2021-08-0341.413.16%
2021-08-0241.412.75%
2021-07-3041.013.83%
2021-07-2938.113.09%
2021-07-2836.812.74%
2021-07-2738.7513.45%
2021-07-2636.79.67%
2021-07-2333.410.06%
2021-07-2234.717.18%
2021-07-2132.2510.74%
2021-07-2030.99.57%
2021-07-1930.258.85%
2021-07-1629.97.01%
2021-07-1527.26.77%
2021-07-1426.656.75%
2021-07-1328.06.35%
2021-07-1227.86.58%
2021-07-0926.95.94%
2021-07-0827.45.90%
2021-07-0726.66.23%
2021-07-0626.856.31%
2021-07-0527.156.30%
2021-07-0226.55.85%
2021-07-0125.85.87%
2021-06-3026.156.04%
2021-06-2926.55.89%
2021-06-2826.55.80%
2021-06-2526.35.81%
2021-06-2425.755.79%
2021-06-2325.45.98%
2021-06-2224.56.16%
2021-06-2124.76.15%
2021-06-1825.656.28%
2021-06-1726.16.40%
2021-06-1625.256.43%



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