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9942 茂順密封元件科技

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
茂順密封元件科技
  • 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: 14.53
  • 近四季EPS總合: 6.05 (1.91,1.5,1.35,1.29)
  • 融資餘額佔股本比例:0.98%
  • 融資使用率: 3.91%
  • 近期收盤價: 87.9 (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32.9733.5434.0635.0136.28
營業利益率16.7218.3819.6520.8120.74
折舊負擔比率5.084.283.052.703.27
稅前淨利率18.7418.9320.7921.8321.72
股東權益報酬率12.8913.7514.9118.5317.77
資產報酬率9.1310.0811.0713.6912.96
本業收入比89.2497.0294.4695.2695.50
業外獲益比10.762.985.544.604.50
無形資產佔淨值比0.340.260.350.280.00




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37.4035.6534.8334.7433.4227.7831.9932.58
營業利益率22.7521.3419.0518.9217.4110.1016.2618.54
折舊負擔比率3.894.364.505.085.035.944.584.69
稅前淨利率22.6820.8919.8221.0421.6611.0716.3018.16
股東權益報酬率4.944.063.813.814.011.673.003.32
資產報酬率3.542.862.652.592.821.232.052.22
本業收入比100.00102.2096.3290.2080.6591.0499.20102.22
業外獲益比-0.45-2.203.689.8019.358.960.00-2.22
無形資產佔淨值比0.350.310.340.230.290.240.260.21




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)472530613561631
自由現金流量(百萬)391205275384506
稅後淨利(百萬)386409439526487




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1171208413817674165149
自由現金流量(百萬)10386751201732467117
稅後淨利(百萬)159125112107116518895




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)28753017321231872966
營業利益(百萬)481554631663615
稅後淨利(百萬)386409439526487
EPS(完全稀釋)4.614.905.256.295.83
營業收入成長率(%)-4.71-6.070.787.456.23
營業利益成長率(%)-13.18-12.20-4.837.8013.68
稅後淨利成長率(%)-5.62-6.83-16.548.0115.13
EPS成長率(%)-5.92-6.67-16.537.8915.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)978871823729716606764746
營業利益(百萬)22218615713812561124138
稅後淨利(百萬)159125112107116518895
EPS(完全稀釋)1.911.501.351.291.390.611.061.15
去年同期營業收入成長率(%)36.5943.737.72-2.28----
去年同期營業利益成長率(%)77.60204.9226.610.00----
去年同期稅後淨利成長率(%)37.07145.1027.2712.63----
去年同期EPS成長率(%)37.41145.9027.3612.17----
較上季營業收入成長率(%)12.285.8312.891.8218.15-20.682.41-
較上季營業利益成長率(%)19.3518.4713.7710.40104.92-50.81-10.14-
較上季稅後淨利成長率(%)27.2011.614.67-7.76127.45-42.05-7.37-
較上季EPS成長率(%)27.3311.114.65-7.19127.87-42.45-7.83-




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(%)
2021/9-8.0422.3937.15
2021/82.9345.8139.22
2021/70.3328.6338.25
2021/60.2836.1240.1
2021/5-1.5733.4540.99
2021/4-1.042.0943.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
222.0155.043.225
2021Q1(百萬)2020Q1(百萬)YoY(%)
182.067.0171.64
2020Q4(百萬)2019Q4(百萬)YoY(%)
163.0125.030.4

EPS較上季

2021Q2(元)2021Q1(元)比率
1.911.50.2733

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.923.183.032.852.72
存貨周轉率2.362.402.502.562.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.850.810.840.810.840.700.850.81
存貨周轉率0.740.690.660.590.590.540.620.59




償債能力-近5年

20202019201820172016
負債比0.310.290.250.270.26
金融負債(百萬)441444100146120
營業收入淨額(百萬)28753017321231872966
利息保障倍數97.12174.211260.82808.94249.62
長期銀行借款占稅後淨利比0.730.720.210.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.290.310.320.340.270.290.33
金融負債(百萬)319386441555298401433627
營業收入淨額(百萬)978871823729716606764746
利息保障倍數182.74162.9492.77111.76128.4855.76-178.7986.25
長期銀行借款占稅後淨利比1.692.212.512.662.485.693.333.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)28753017321231872966
推銷費用(百萬)174187185188164
管理費用(百萬)226208223216248
研究發展費(百萬)6765564945
推銷費用率(%)6.056.205.765.905.53
管理費用率(%)7.866.896.946.788.36
研究發展費用率(%)2.332.151.741.541.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)978871823729716606764746
推銷費用(百萬)5446464142445041
管理費用(百萬)7262675656485448
研究發展費(百萬)1616171816171816
推銷費用率(%)5.525.285.595.625.877.266.545.50
管理費用率(%)7.367.128.147.687.827.927.076.43
研究發展費用率(%)1.641.842.072.472.232.812.362.14




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
OXOOOOOXOO
19年8.32億17.32%28.78%0.0%53.61%459百萬19.76%

融資使用率

日期股價融資使用率
2021-10-2287.93.91%
2021-10-2188.63.85%
2021-10-2088.14.09%
2021-10-1987.84.11%
2021-10-1887.64.11%
2021-10-1587.74.10%
2021-10-1486.74.06%
2021-10-1385.54.06%
2021-10-1287.54.06%
2021-10-0884.24.11%
2021-10-0784.94.10%
2021-10-0684.34.09%
2021-10-0583.94.13%
2021-10-0483.34.39%
2021-10-0184.64.43%
2021-09-3087.24.47%
2021-09-2987.04.45%
2021-09-2888.04.58%
2021-09-2788.34.64%
2021-09-2488.44.70%
2021-09-2386.34.71%
2021-09-2284.64.68%
2021-09-1786.14.68%
2021-09-1685.44.68%
2021-09-1585.94.72%
2021-09-1486.54.99%
2021-09-1387.15.01%
2021-09-1086.95.08%
2021-09-0986.95.11%
2021-09-0886.65.18%
2021-09-0786.85.35%
2021-09-0686.95.40%
2021-09-0388.05.47%
2021-09-0287.75.45%
2021-09-0188.45.48%
2021-08-3188.35.74%
2021-08-3088.06.00%
2021-08-2787.66.06%
2021-08-2687.56.19%
2021-08-2587.36.32%
2021-08-2487.26.06%
2021-08-2388.06.11%
2021-08-2087.56.01%
2021-08-1986.06.02%
2021-08-1888.66.00%
2021-08-1786.66.22%
2021-08-1687.96.47%
2021-08-1390.96.47%
2021-08-1296.06.82%
2021-08-1194.96.73%
2021-08-1098.56.99%
2021-08-0999.87.72%
2021-08-06101.57.86%
2021-08-05102.08.17%
2021-08-04103.08.57%
2021-08-03102.59.08%
2021-08-0298.110.99%
2021-07-3095.710.92%
2021-07-2996.111.02%
2021-07-2896.611.03%
2021-07-2797.911.18%
2021-07-2699.911.30%
2021-07-23100.511.46%
2021-07-22100.511.51%
2021-07-21101.511.79%
2021-07-20103.011.90%
2021-07-19104.011.98%
2021-07-1699.412.32%
2021-07-15101.012.28%
2021-07-1497.512.01%
2021-07-1398.312.04%
2021-07-1299.612.66%
2021-07-09101.015.05%
2021-07-08103.515.65%
2021-07-07104.015.87%
2021-07-06103.015.79%
2021-07-05106.015.38%
2021-07-02107.514.92%
2021-07-01109.514.47%
2021-06-30108.011.84%
2021-06-2998.47.70%
2021-06-2899.47.51%
2021-06-2595.36.85%
2021-06-2496.26.79%
2021-06-2392.26.19%
2021-06-2290.06.00%
2021-06-2190.66.12%
2021-06-1891.16.13%
2021-06-1792.26.04%
2021-06-1692.15.99%



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