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8466 美吉吉國際

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
美吉吉國際
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 21.98
  • 近四季EPS總合: 2.43 (0.0,0.51,0.44,1.48)
  • 融資餘額佔股本比例:0.38%
  • 融資使用率: 1.5%
  • 近期收盤價: 53.4 (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27.2625.7121.6725.2729.81
營業利益率14.0512.658.6714.7418.47
折舊負擔比率5.413.843.522.012.62
稅前淨利率12.5513.2010.5614.0220.27
股東權益報酬率10.5115.9112.4019.0525.71
資產報酬率6.419.978.1812.9517.31
本業收入比111.8895.8581.90105.0391.01
業外獲益比-11.884.1518.10-5.228.85
無形資產佔淨值比0.821.090.050.000.00




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0.0018.8422.2730.9630.0824.9023.7726.40
營業利益率0.004.319.8418.8116.2510.258.3513.41
折舊負擔比率0.005.435.464.765.166.494.453.98
稅前淨利率0.005.306.5415.4815.0712.717.7212.40
股東權益報酬率0.001.321.153.883.712.423.692.97
資產報酬率0.000.780.712.342.161.452.361.93
本業收入比175.0082.05148.94120.97108.1181.25107.58107.77
業外獲益比-75.0017.95-51.06-21.77-8.1120.00-7.58-7.77
無形資產佔淨值比0.660.740.820.921.021.101.090.05




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)28626648679825
自由現金流量(百萬)245-658673-963676
稅後淨利(百萬)279402310495570




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-15-8788252326474
自由現金流量(百萬)0-117-264-76362221-513-206
稅後淨利(百萬)2034299889639675




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)28823468297936843511
營業利益(百萬)405439258543648
稅後淨利(百萬)279402310495570
EPS(完全稀釋)4.186.064.677.469.48
營業收入成長率(%)-16.9016.41-19.144.934.03
營業利益成長率(%)-7.7470.16-52.49-16.2026.56
稅後淨利成長率(%)-30.6029.68-37.37-13.1630.43
EPS成長率(%)-31.0229.76-37.40-21.3128.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)827737714799737632854830
營業利益(百萬)4232701501206571111
稅後淨利(百萬)2034299889639675
EPS(完全稀釋)0.000.510.441.481.350.951.451.14
去年同期營業收入成長率(%)12.2116.61-16.39-3.73----
去年同期營業利益成長率(%)-65.00-50.77-1.4135.14----
去年同期稅後淨利成長率(%)-77.53-46.03-69.7930.67----
去年同期EPS成長率(%)-100.00-46.32-69.6629.82----
較上季營業收入成長率(%)12.213.22-10.648.4116.61-26.002.89-
較上季營業利益成長率(%)31.25-54.29-53.3325.0084.62-8.45-36.04-
較上季稅後淨利成長率(%)-41.1817.24-70.4110.1141.27-34.3828.00-
較上季EPS成長率(%)-100.0015.91-70.279.6342.11-34.4827.19-




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(%)
2021/914.9819.0410.19
2021/826.724.958.93
2021/72.31-14.889.58
2021/6-29.38-16.314.23
2021/50.1327.4421.34
2021/4-2.7528.5119.66

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
24.0111.0-78.37
2021Q1(百萬)2020Q1(百萬)YoY(%)
39.080.0-51.24
2020Q4(百萬)2019Q4(百萬)YoY(%)
47.066.0-28.78

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.853.432.953.653.52
存貨周轉率4.926.627.3610.019.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.760.740.900.830.630.800.74
存貨周轉率0.001.311.421.561.321.131.651.73




償債能力-近5年

20202019201820172016
負債比0.410.400.350.340.30
金融負債(百萬)5989444746080
營業收入淨額(百萬)28823468297936843511
利息保障倍數39.7784.5262.30210.32685.43
長期銀行借款占稅後淨利比2.140.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.480.410.400.420.440.400.33
金融負債(百萬)987712598595984928944499
營業收入淨額(百萬)0737714799737632854830
利息保障倍數0.0014.1831.5740.3153.5032.6040.1866.15
長期銀行借款占稅後淨利比43.4020.0920.594.413.980.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)28823468297936843511
推銷費用(百萬)212267224216192
管理費用(百萬)164182155158195
研究發展費(百萬)4491411
推銷費用率(%)7.367.707.525.865.47
管理費用率(%)5.695.255.204.295.55
研究發展費用率(%)0.140.120.300.380.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)827737714799737632854830
推銷費用(百萬)5556515753517865
管理費用(百萬)4045434337405341
研究發展費(百萬)22211112
推銷費用率(%)6.657.607.147.137.198.079.137.83
管理費用率(%)4.846.116.025.385.026.336.214.94
研究發展費用率(%)0.240.270.280.130.140.160.120.24




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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5年6.61億90.89%0.0%55.52%-14百萬0%

融資使用率

日期股價融資使用率
2021-10-2253.41.50%
2021-10-21None1.50%
2021-10-2053.91.50%
2021-10-1953.91.51%
2021-10-1853.41.51%
2021-10-1553.91.52%
2021-10-1453.21.53%
2021-10-1353.31.53%
2021-10-1252.81.53%
2021-10-0853.41.53%
2021-10-0752.91.53%
2021-10-0652.51.53%
2021-10-0553.01.53%
2021-10-0452.31.53%
2021-10-0153.01.53%
2021-09-3053.91.51%
2021-09-2953.91.51%
2021-09-2854.01.51%
2021-09-2754.41.51%
2021-09-2454.31.51%
2021-09-2354.21.51%
2021-09-2253.11.51%
2021-09-1753.41.51%
2021-09-1654.31.51%
2021-09-1554.11.51%
2021-09-1453.91.51%
2021-09-1354.81.52%
2021-09-1054.61.52%
2021-09-0955.41.52%
2021-09-0854.01.52%
2021-09-0755.81.52%
2021-09-0654.71.52%
2021-09-0354.71.52%
2021-09-0254.81.53%
2021-09-0154.41.53%
2021-08-3153.01.51%
2021-08-3052.51.53%
2021-08-2753.91.73%
2021-08-2653.51.73%
2021-08-2553.61.88%
2021-08-2454.21.90%
2021-08-2354.31.90%
2021-08-2053.01.88%
2021-08-1954.01.86%
2021-08-1854.91.85%
2021-08-1755.01.87%
2021-08-1656.71.87%
2021-08-1356.91.87%
2021-08-12None1.87%
2021-08-1156.71.87%
2021-08-1056.81.87%
2021-08-0956.91.87%
2021-08-0656.01.88%
2021-08-0556.01.90%
2021-08-0456.21.90%
2021-08-0355.91.90%
2021-08-0255.51.99%
2021-07-3055.11.99%
2021-07-2955.71.99%
2021-07-2855.71.97%
2021-07-2756.82.10%
2021-07-2657.42.23%
2021-07-2357.52.22%
2021-07-2257.02.22%
2021-07-2155.02.21%
2021-07-2057.32.20%
2021-07-1958.02.08%
2021-07-1657.92.02%
2021-07-1557.62.00%
2021-07-1457.61.97%
2021-07-1357.92.06%
2021-07-1257.82.03%
2021-07-0957.82.02%
2021-07-0857.51.97%
2021-07-0757.91.91%
2021-07-0657.91.88%
2021-07-0558.01.89%
2021-07-0257.71.89%
2021-07-0157.71.89%
2021-06-3057.61.90%
2021-06-2957.51.90%
2021-06-2857.41.91%
2021-06-2557.51.90%
2021-06-2456.81.90%
2021-06-2355.51.92%
2021-06-2257.71.87%
2021-06-2158.01.88%
2021-06-1858.31.92%
2021-06-1758.41.96%
2021-06-1658.11.96%



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