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2916 滿心企業

本益成長比: 0.782  總報酬本益比: 1.98  合理價格(本益比法): 21.63  合理價格(ROE法): 25.68
滿心企業
  • EPS 年複合成長率: 8.51% (109-105)
  • 營業利益年複合成長率: 12.62% (109-105)
  • 本益比: 9.87
  • 近四季EPS總合: 1.95 (-0.19,0.7,1.34,0.1)
  • 融資餘額佔股本比例:0.15%
  • 融資使用率: 0.59%
  • 近期收盤價: 19.25 (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46.8246.7947.8548.0446.59
營業利益率6.974.647.285.604.08
折舊負擔比率2.762.932.142.933.66
稅前淨利率8.036.987.886.745.40
股東權益報酬率9.548.389.178.146.63
資產報酬率7.256.206.906.144.81
本業收入比87.2766.3292.2383.9174.65
業外獲益比13.6433.687.7717.2423.94
無形資產佔淨值比0.750.000.000.000.00




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50.3047.4749.9447.6545.3542.6347.8845.97
營業利益率-7.9610.6917.701.323.95-1.9712.03-6.12
折舊負擔比率3.862.031.853.312.893.262.483.92
稅前淨利率-6.3112.1718.862.625.42-1.7012.83-5.86
股東權益報酬率-1.184.198.120.661.53-0.465.12-1.34
資產報酬率-0.893.216.080.501.18-0.323.61-0.93
本業收入比130.7787.5093.4857.1470.59120.0092.98106.67
業外獲益比-23.0812.506.5257.1429.41-20.007.02-6.67
無形資產佔淨值比0.710.750.750.000.000.000.000.00




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)17893907952
自由現金流量(百萬)14646545813
稅後淨利(百萬)8877837259




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)95107675-261329-38
自由現金流量(百萬)89105580-36124-5-49
稅後淨利(百萬)-103873613-446-12




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)13761366130912971310
營業利益(百萬)9663957353
稅後淨利(百萬)8877837259
EPS(完全稀釋)1.611.401.521.321.07
營業收入成長率(%)0.734.350.93-0.99-4.80
營業利益成長率(%)52.38-33.6830.1437.741.92
稅後淨利成長率(%)14.29-7.2315.2822.03-26.25
EPS成長率(%)15.00-7.8915.1523.36-26.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)207394487272311307443255
營業利益(百萬)-174286412-653-16
稅後淨利(百萬)-103873613-446-12
EPS(完全稀釋)-0.190.701.340.100.25-0.080.83-0.22
去年同期營業收入成長率(%)-33.4428.349.936.67----
去年同期營業利益成長率(%)-241.67800.0062.26125.00----
去年同期稅後淨利成長率(%)-176.921050.0058.70150.00----
去年同期EPS成長率(%)-176.00975.0061.45145.45----
較上季營業收入成長率(%)-47.46-19.1079.04-12.541.30-30.7073.73-
較上季營業利益成長率(%)-140.48-51.162050.00-66.67300.00-111.32431.25-
較上季稅後淨利成長率(%)-126.32-47.951116.67-53.85425.00-108.70483.33-
較上季EPS成長率(%)-127.14-47.761240.00-60.00412.50-109.64477.27-




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(%)
2021/884.13-10.07-9.14
2021/7180.37-50.42-9.01
2021/6-74.78-86.47-2.66
2021/5-46.55-38.4618.33
2021/411.7557.7434.22
2021/3-12.0955.5228.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-13.017.0-176.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.0-5.01060.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
92.057.061.403

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.190.7-1.271

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.155.194.785.205.84
存貨周轉率1.331.231.221.221.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.421.572.211.541.921.622.131.42
存貨周轉率0.200.410.420.240.290.290.350.22




償債能力-近5年

20202019201820172016
負債比0.210.280.270.240.28
金融負債(百萬)78179129114165
營業收入淨額(百萬)13761366130912971310
利息保障倍數82.3140.9971.6154.6139.91
長期銀行借款占稅後淨利比0.410.100.220.390.64




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.210.260.210.290.260.230.280.32
金融負債(百萬)2444781409855179150
營業收入淨額(百萬)207394487272311307443255
利息保障倍數-127.42263.05239.3921.8857.66-14.5880.66-36.88
長期銀行借款占稅後淨利比0.470.470.496.500.000.170.170.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13761366130912971310
推銷費用(百萬)487508470487503
管理費用(百萬)6268616454
研究發展費(百萬)00000
推銷費用率(%)35.3937.1935.9137.5538.40
管理費用率(%)4.514.984.664.934.12
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)207394487272311307443255
推銷費用(百萬)106129140111113122140118
管理費用(百萬)1516171515151815
研究發展費(百萬)00000000
推銷費用率(%)51.2132.7428.7540.8136.3339.7431.6046.27
管理費用率(%)7.254.063.495.514.824.894.065.88
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
OXXOOXOXXX
16年5.46億68.81%21.41%0.0%33.88%274百萬-4.72%

融資使用率

日期股價融資使用率
2021-09-2419.250.59%
2021-09-2319.050.59%
2021-09-2219.00.62%
2021-09-1719.250.62%
2021-09-1619.250.66%
2021-09-1519.250.67%
2021-09-1419.450.66%
2021-09-1319.50.65%
2021-09-1019.30.65%
2021-09-0919.30.65%
2021-09-0819.30.65%
2021-09-0719.30.65%
2021-09-0619.20.65%
2021-09-0319.30.65%
2021-09-0219.350.65%
2021-09-0119.350.69%
2021-08-3119.250.69%
2021-08-3019.350.68%
2021-08-2719.050.68%
2021-08-2619.00.68%
2021-08-2519.250.68%
2021-08-2418.90.68%
2021-08-2318.90.68%
2021-08-2018.80.68%
2021-08-1918.80.69%
2021-08-1819.350.68%
2021-08-1719.30.70%
2021-08-1619.350.68%
2021-08-1319.30.68%
2021-08-12None0.72%
2021-08-1119.350.72%
2021-08-1019.40.72%
2021-08-0919.40.70%
2021-08-0619.450.71%
2021-08-0519.40.72%
2021-08-0419.40.72%
2021-08-0319.40.72%
2021-08-0219.450.73%
2021-07-3019.40.73%
2021-07-2919.350.72%
2021-07-2819.30.79%
2021-07-2719.40.79%
2021-07-2619.60.78%
2021-07-2319.550.78%
2021-07-2219.40.81%
2021-07-2119.30.81%
2021-07-2019.40.80%
2021-07-1919.60.79%
2021-07-1619.70.79%
2021-07-1519.30.80%
2021-07-1419.050.81%
2021-07-1319.31.08%
2021-07-1219.651.11%
2021-07-0919.51.08%
2021-07-0820.050.96%
2021-07-0720.10.98%
2021-07-0620.30.93%
2021-07-0520.50.92%
2021-07-0220.40.92%
2021-07-0120.450.93%
2021-06-3020.40.92%
2021-06-2920.41.09%
2021-06-2820.251.09%
2021-06-2520.81.05%
2021-06-2420.81.06%
2021-06-2320.751.03%
2021-06-2222.91.32%
2021-06-2122.71.05%
2021-06-1822.40.90%
2021-06-1722.20.83%
2021-06-1621.750.81%
2021-06-1521.60.81%
2021-06-1121.20.81%
2021-06-1021.450.81%
2021-06-0921.20.83%
2021-06-0822.151.23%
2021-06-0722.11.18%
2021-06-0422.31.14%
2021-06-0322.31.11%
2021-06-0222.350.95%
2021-06-0122.20.96%
2021-05-3122.70.89%
2021-05-2822.30.81%
2021-05-2722.350.71%
2021-05-2622.250.67%
2021-05-2522.80.62%
2021-05-2422.50.60%
2021-05-2122.50.60%
2021-05-2021.60.59%
2021-05-1922.550.51%



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