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9914 美利達工業

本益成長比: 4.38  總報酬本益比: 0.328  合理價格(本益比法): 423.11  合理價格(ROE法): 208.13
美利達工業
  • EPS 年複合成長率: 15.77% (109-105)
  • 營業利益年複合成長率: 4.13% (109-105)
  • 本益比: 18.09
  • 近四季EPS總合: 14.95 (2.97,3.86,3.61,4.51)
  • 融資餘額佔股本比例:0.1%
  • 融資使用率: 0.41%
  • 近期收盤價: 270.5 (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13.9913.5213.1111.9714.37
營業利益率6.966.065.234.596.72
折舊負擔比率0.990.920.941.091.05
稅前淨利率19.3611.3410.144.6310.62
股東權益報酬率26.3718.0713.776.3514.48
資產報酬率15.0110.478.173.868.80
本業收入比35.9553.4051.5399.3263.31
業外獲益比64.0546.6048.440.6836.69
無形資產佔淨值比0.190.180.180.190.00




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14.5812.4012.8413.1815.6314.2612.5813.74
營業利益率6.654.305.327.408.156.805.546.94
折舊負擔比率0.960.820.980.910.861.311.060.78
稅前淨利率17.5118.9219.5223.9119.8212.1710.1613.69
股東權益報酬率5.496.866.739.077.913.394.166.14
資產報酬率2.853.843.845.044.441.982.343.30
本業收入比37.9822.7427.2730.9241.1655.7854.5050.70
業外獲益比62.0277.2672.7369.0858.9144.0645.5049.30
無形資產佔淨值比0.150.160.190.150.160.170.180.18




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)211212107363061713
自由現金流量(百萬)17349336102321840
稅後淨利(百萬)3993250217097971919




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)421-172-73212712131-558-537396
自由現金流量(百萬)376-213-83811502069-647-801432
稅後淨利(百萬)8891153107913491095470593862




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)2707228243258532239622901
營業利益(百萬)18841711135110291539
稅後淨利(百萬)3993250217097971919
EPS(完全稀釋)13.278.335.692.666.38
營業收入成長率(%)-4.159.2415.44-2.21-18.48
營業利益成長率(%)10.1126.6531.29-33.14-45.50
稅後淨利成長率(%)59.5946.40114.43-58.47-36.88
EPS成長率(%)59.3046.40113.91-58.31-36.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)72938018694972777590525673397825
營業利益(百萬)485345370538619357406543
稅後淨利(百萬)8891153107913491095470593862
EPS(完全稀釋)2.973.863.614.513.661.571.982.88
去年同期營業收入成長率(%)-3.9152.55-5.31-7.00----
去年同期營業利益成長率(%)-21.65-3.36-8.87-0.92----
去年同期稅後淨利成長率(%)-18.81145.3281.9656.50----
去年同期EPS成長率(%)-18.85145.8682.3256.60----
較上季營業收入成長率(%)-9.0415.38-4.51-4.1244.41-28.38-6.21-
較上季營業利益成長率(%)40.58-6.76-31.23-13.0973.39-12.07-25.23-
較上季稅後淨利成長率(%)-22.906.86-20.0123.20132.98-20.74-31.21-
較上季EPS成長率(%)-23.066.93-19.9623.22133.12-20.71-31.25-




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(%)
2021/9-29.14-24.0412.87
2021/8-16.128.7217.86
2021/722.1121.019.26
2021/66.75-14.2418.92
2021/5-2.31-8.8728.7
2021/4-24.615.1141.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1277.01504.0-15.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
1517.0640.0137.03
2020Q4(百萬)2019Q4(百萬)YoY(%)
1357.0745.082.147

EPS較上季

2021Q2(元)2021Q1(元)比率
2.973.86-0.230

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.3811.4112.4213.1112.63
存貨周轉率4.835.746.115.876.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.713.383.442.772.752.122.742.56
存貨周轉率0.921.251.361.651.490.951.401.60




償債能力-近5年

20202019201820172016
負債比0.430.440.420.420.39
金融負債(百萬)26622396188417911577
營業收入淨額(百萬)2707228243258532239622901
利息保障倍數101.7774.0252.4239.32108.28
長期銀行借款占稅後淨利比0.250.140.070.280.18




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.450.430.430.460.430.440.46
金融負債(百萬)26612553266222312249304423962279
營業收入淨額(百萬)72938018694972777590525673397825
利息保障倍數148.50175.56118.56166.21111.5240.1950.32166.37
長期銀行借款占稅後淨利比1.040.880.920.720.881.850.600.18




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2707228243258532239622901
推銷費用(百萬)10471088105910871227
管理費用(百萬)1135937808647720
研究發展費(百萬)00000
推銷費用率(%)3.873.854.104.855.36
管理費用率(%)4.193.323.132.893.14
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)72938018694972777590525673397825
推銷費用(百萬)349284156301361229183295
管理費用(百萬)261362382262207284334232
研究發展費(百萬)00000000
推銷費用率(%)4.793.542.244.144.764.362.493.77
管理費用率(%)3.584.515.503.602.735.404.552.96
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXOOOXXX
29年29.90億16.13%51.62%0.0%136.66%788百萬21.96%

融資使用率

日期股價融資使用率
2021-10-22270.50.41%
2021-10-21270.50.41%
2021-10-20275.00.40%
2021-10-19275.00.39%
2021-10-18270.50.39%
2021-10-15268.00.39%
2021-10-14270.00.40%
2021-10-13255.00.49%
2021-10-12261.00.42%
2021-10-08276.00.41%
2021-10-07277.00.40%
2021-10-06265.00.44%
2021-10-05271.00.43%
2021-10-04274.00.44%
2021-10-01274.00.42%
2021-09-30292.50.39%
2021-09-29287.00.38%
2021-09-28288.00.40%
2021-09-27291.00.39%
2021-09-24289.00.41%
2021-09-23287.50.41%
2021-09-22293.50.38%
2021-09-17293.50.39%
2021-09-16283.00.43%
2021-09-15287.00.42%
2021-09-14295.00.41%
2021-09-13295.00.42%
2021-09-10290.00.44%
2021-09-09280.00.47%
2021-09-08283.00.43%
2021-09-07293.50.43%
2021-09-06300.00.42%
2021-09-03302.00.41%
2021-09-02303.00.40%
2021-09-01314.00.37%
2021-08-31319.00.36%
2021-08-30311.00.37%
2021-08-27306.50.36%
2021-08-26305.00.36%
2021-08-25305.00.39%
2021-08-24296.00.44%
2021-08-23298.50.46%
2021-08-20295.00.41%
2021-08-19300.00.40%
2021-08-18304.00.43%
2021-08-17304.00.41%
2021-08-16317.00.42%
2021-08-13321.00.44%
2021-08-12332.50.46%
2021-08-11342.50.43%
2021-08-10335.00.41%
2021-08-09327.00.40%
2021-08-06326.00.37%
2021-08-05326.50.35%
2021-08-04339.00.36%
2021-08-03340.00.32%
2021-08-02329.00.42%
2021-07-30335.00.42%
2021-07-29327.00.43%
2021-07-28306.50.50%
2021-07-27303.00.52%
2021-07-26303.00.56%
2021-07-23298.50.54%
2021-07-22302.50.52%
2021-07-21295.50.53%
2021-07-20297.00.54%
2021-07-19301.50.54%
2021-07-16298.50.55%
2021-07-15299.00.55%
2021-07-14298.00.55%
2021-07-13293.50.54%
2021-07-12293.00.57%
2021-07-09290.00.56%
2021-07-08296.50.54%
2021-07-07303.00.51%
2021-07-06304.00.49%
2021-07-05306.50.48%
2021-07-02305.00.50%
2021-07-01306.00.48%
2021-06-30313.00.48%
2021-06-29314.00.49%
2021-06-28317.00.50%
2021-06-25320.00.46%
2021-06-24312.00.50%
2021-06-23310.50.51%
2021-06-22311.00.52%
2021-06-21316.00.51%
2021-06-18311.00.52%
2021-06-17312.50.49%
2021-06-16305.00.53%



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