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1240 茂生農經

本益成長比: 0.472  總報酬本益比: 2.48  合理價格(本益比法): N/A  合理價格(ROE法): N/A
茂生農經
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 24.39% (109-105)
  • 本益比: 11.51
  • 近四季EPS總合: 4.51 (0.94,0.96,1.36,1.25)
  • 融資餘額佔股本比例:0.37%
  • 融資使用率: 1.46%
  • 近期收盤價: 51.9 (2021-09-24)

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15.0214.7711.2814.8412.62
營業利益率5.885.564.475.133.54
折舊負擔比率0.830.770.670.710.87
稅前淨利率8.219.167.5311.1611.99
股東權益報酬率12.7712.439.5716.6925.91
資產報酬率8.278.386.479.6412.10
本業收入比71.6660.4858.9346.2029.61
業外獲益比28.3438.9241.0753.8070.39
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11.2711.8414.3114.4716.7614.6812.7212.91
營業利益率2.754.234.975.936.156.624.552.33
折舊負擔比率0.951.080.950.890.740.730.750.70
稅前淨利率4.795.617.999.078.517.288.497.23
股東權益報酬率2.022.143.283.622.602.983.212.65
資產報酬率1.351.442.202.371.711.872.061.91
本業收入比57.1475.0062.0064.7171.7490.0053.3332.26
業外獲益比42.8625.0038.0035.2928.2610.0046.6767.74
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)15564598682
自由現金流量(百萬)-1212777773
稅後淨利(百萬)155136100139144




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-51-49269137-17-23-4
自由現金流量(百萬)-38-74-19-674-62-73-18
稅後淨利(百萬)3333484431333329




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)22771819148814141266
營業利益(百萬)134101667345
稅後淨利(百萬)155136100139144
EPS(完全稀釋)4.424.003.194.606.42
營業收入成長率(%)25.1822.245.2311.690.88
營業利益成長率(%)32.6753.03-9.5962.2255.17
稅後淨利成長率(%)13.9736.00-28.06-3.47323.53
EPS成長率(%)10.5025.39-30.65-28.35296.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)735646629562539548530431
營業利益(百萬)2027313333362410
稅後淨利(百萬)3333484431333329
EPS(完全稀釋)0.940.961.361.250.900.980.970.85
去年同期營業收入成長率(%)36.3617.8818.6830.39----
去年同期營業利益成長率(%)-39.39-25.0029.17230.00----
去年同期稅後淨利成長率(%)6.450.0045.4551.72----
去年同期EPS成長率(%)4.44-2.0440.2147.06----
較上季營業收入成長率(%)13.782.7011.924.27-1.643.4022.97-
較上季營業利益成長率(%)-25.93-12.90-6.060.00-8.3350.00140.00-
較上季稅後淨利成長率(%)0.00-31.259.0941.94-6.060.0013.79-
較上季EPS成長率(%)-2.08-29.418.8038.89-8.161.0314.12-




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(%)
2021/8-11.4534.431.54
2021/713.1455.2531.12
2021/64.4638.7627.1
2021/5-4.7337.2924.8
2021/45.9533.2321.86
2021/323.3624.5717.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
35.046.0-23.91
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.040.0-10.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
50.045.011.111

EPS較上季

2021Q2(元)2021Q1(元)比率
0.940.96-0.020

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.245.545.095.194.89
存貨周轉率9.698.839.0210.3114.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.691.661.761.711.641.591.601.38
存貨周轉率2.362.573.133.102.682.372.602.88




償債能力-近5年

20202019201820172016
負債比0.330.400.280.420.45
金融負債(百萬)314400251411442
營業收入淨額(百萬)22771819148814141266
利息保障倍數53.8648.1525.4439.0225.35
長期銀行借款占稅後淨利比0.080.590.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.340.330.350.350.370.400.34
金融負債(百萬)360382314287313459400313
營業收入淨額(百萬)735646629562539548530431
利息保障倍數47.3657.2975.7491.5433.5845.6158.3034.50
長期銀行借款占稅後淨利比0.000.000.270.000.000.002.420.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22771819148814141266
推銷費用(百萬)11081596860
管理費用(百萬)8463356050
研究發展費(百萬)1914694
推銷費用率(%)4.834.453.974.814.74
管理費用率(%)3.693.462.354.243.95
研究發展費用率(%)0.830.770.400.640.32




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)735646629562539548530431
推銷費用(百萬)4033342626232322
管理費用(百萬)2119222123181418
研究發展費(百萬)22454554
推銷費用率(%)5.445.115.414.634.824.204.345.10
管理費用率(%)2.862.943.503.744.273.282.644.18
研究發展費用率(%)0.270.310.640.890.740.910.940.93




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
OXXOOXXXOX
3年3.50億67.34%34.78%0.0%9.71%-65百萬8.08%

融資使用率

日期股價融資使用率
2021-09-2451.91.46%
2021-09-2351.91.43%
2021-09-2251.91.43%
2021-09-1752.61.43%
2021-09-1652.61.44%
2021-09-1552.61.43%
2021-09-1452.41.43%
2021-09-1352.31.43%
2021-09-1052.81.45%
2021-09-0952.11.45%
2021-09-0852.61.44%
2021-09-0752.11.45%
2021-09-0652.21.45%
2021-09-0352.71.57%
2021-09-0252.81.49%
2021-09-0153.01.47%
2021-08-3152.81.51%
2021-08-3057.21.62%
2021-08-2755.61.37%
2021-08-2655.61.36%
2021-08-2555.01.36%
2021-08-2454.21.36%
2021-08-2354.21.36%
2021-08-2053.51.38%
2021-08-1953.71.41%
2021-08-1854.31.43%
2021-08-1753.71.45%
2021-08-1653.71.45%
2021-08-1354.41.44%
2021-08-1254.71.47%
2021-08-1154.31.50%
2021-08-1054.21.55%
2021-08-0954.21.55%
2021-08-0654.21.57%
2021-08-0554.21.57%
2021-08-0454.41.57%
2021-08-0354.51.54%
2021-08-0254.31.54%
2021-07-3053.81.57%
2021-07-2954.11.58%
2021-07-2853.91.58%
2021-07-2754.21.60%
2021-07-2654.21.67%
2021-07-2354.11.71%
2021-07-2254.11.69%
2021-07-2153.71.69%
2021-07-2053.71.75%
2021-07-1954.11.75%
2021-07-1654.61.70%
2021-07-1555.01.68%
2021-07-1454.31.61%
2021-07-1354.51.69%
2021-07-1255.31.68%
2021-07-0955.21.73%
2021-07-0855.01.74%
2021-07-0755.61.95%
2021-07-0655.21.76%
2021-07-0555.21.75%
2021-07-0255.32.09%
2021-07-0154.62.25%
2021-06-3054.82.40%
2021-06-2955.02.38%
2021-06-2854.62.39%
2021-06-2554.92.39%
2021-06-2455.02.43%
2021-06-2354.72.23%
2021-06-2254.72.23%
2021-06-2154.32.34%
2021-06-1854.22.38%
2021-06-1753.42.46%
2021-06-1653.22.47%
2021-06-1553.12.57%
2021-06-1153.02.57%
2021-06-1053.22.55%
2021-06-0953.52.54%
2021-06-0853.22.54%
2021-06-0752.92.51%
2021-06-0453.62.48%
2021-06-0353.82.48%
2021-06-0253.02.47%
2021-06-0153.22.43%
2021-05-3153.32.41%
2021-05-2852.82.42%
2021-05-2752.73.07%
2021-05-2653.03.06%
2021-05-2553.53.05%
2021-05-2453.63.01%
2021-05-2153.92.97%
2021-05-2054.02.97%
2021-05-1955.12.97%



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