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3213 茂訊電腦

本益成長比: 0.923  總報酬本益比: 2.946  合理價格(本益比法): 100.35  合理價格(ROE法): 72.75
茂訊電腦
  • EPS 年複合成長率: 4.47% (109-105)
  • 營業利益年複合成長率: 5.2% (109-105)
  • 本益比: 4.8
  • 近四季EPS總合: 12.44 (7.65,0.72,2.34,1.73)
  • 融資餘額佔股本比例:0.42%
  • 融資使用率: 1.67%
  • 近期收盤價: 59.7 (2021-09-17)

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22.8922.6720.3725.3825.40
營業利益率12.4711.397.7913.9713.39
折舊負擔比率1.581.670.660.510.60
稅前淨利率14.1712.589.0115.7714.69
股東權益報酬率21.0419.0812.4023.5019.78
資產報酬率14.5613.469.1117.2714.99
本業收入比87.9190.4286.7088.5691.14
業外獲益比12.099.5813.3011.448.86
無形資產佔淨值比0.170.220.160.000.00




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20.5122.3827.7421.8523.9517.7229.5016.96
營業利益率8.4011.8615.8513.5012.347.1017.876.70
折舊負擔比率1.401.941.611.251.891.891.551.48
稅前淨利率65.508.6924.7013.4612.194.8520.307.56
股東權益報酬率23.962.449.367.204.321.538.403.48
資產報酬率16.831.716.544.632.781.055.662.24
本業收入比12.79137.0463.78100.00100.00145.1687.9088.52
業外獲益比87.21-37.0435.68-0.00-1.28-45.1612.1011.48
無形資產佔淨值比0.270.370.170.240.220.270.220.24




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)168357103167458
自由現金流量(百萬)24232167131463
稅後淨利(百萬)323278182331259




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)214168223-85-336311311
自由現金流量(百萬)27817181180-38-8185105
稅後淨利(百萬)44942137102602411950




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)29762822242025482153
營業利益(百萬)371321189356288
稅後淨利(百萬)323278182331259
EPS(完全稀釋)5.404.673.065.564.34
營業收入成長率(%)5.4616.61-5.0218.353.96
營業利益成長率(%)15.5869.84-46.9123.6113.39
稅後淨利成長率(%)16.1952.75-45.0227.8010.68
EPS成長率(%)15.6352.61-44.9628.1111.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)859620747958636635774811
營業利益(百萬)7274118129784513854
稅後淨利(百萬)44942137102602411950
EPS(完全稀釋)7.650.722.341.731.020.422.030.85
去年同期營業收入成長率(%)35.06-2.36-3.4918.13----
去年同期營業利益成長率(%)-7.6964.44-14.49138.89----
去年同期稅後淨利成長率(%)648.3375.0015.13104.00----
去年同期EPS成長率(%)650.0071.4315.27103.53----
較上季營業收入成長率(%)38.55-17.00-22.0350.630.16-17.96-4.56-
較上季營業利益成長率(%)-2.70-37.29-8.5365.3873.33-67.39155.56-
較上季稅後淨利成長率(%)969.05-69.3434.3170.00150.00-79.83138.00-
較上季EPS成長率(%)962.50-69.2335.2669.61142.86-79.31138.82-




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(%)
2021/8-12.04-23.376.57
2021/716.8-0.0313.2
2021/6-25.5620.2616.37
2021/540.5465.3815.58
2021/4-3.3119.653.08
2021/338.62-1.63-2.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
563.078.0621.79
2021Q1(百萬)2020Q1(百萬)YoY(%)
54.031.074.193
2020Q4(百萬)2019Q4(百萬)YoY(%)
185.0157.017.834

EPS較上季

2021Q2(元)2021Q1(元)比率
7.650.729.6250

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.3327.0120.7323.0427.80
存貨周轉率2.782.892.953.452.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.284.023.916.076.575.985.896.96
存貨周轉率0.790.540.590.820.570.650.700.90




償債能力-近5年

20202019201820172016
負債比0.300.320.270.270.26
金融負債(百萬)4815100
營業收入淨額(百萬)29762822242025482153
利息保障倍數594.19330.99497.602466.190.00
長期銀行借款占稅後淨利比0.010.010.010.020.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.310.300.310.400.310.320.33
金融負債(百萬)33445583
營業收入淨額(百萬)859620747958636635774811
利息保障倍數4893.79412.651239.61801.38457.09134.36645.03236.91
長期銀行借款占稅後淨利比0.000.020.010.020.050.120.030.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29762822242025482153
推銷費用(百萬)191185189182156
管理費用(百萬)4945353934
研究發展費(百萬)7286797068
推銷費用率(%)6.426.567.817.147.25
管理費用率(%)1.651.591.451.531.58
研究發展費用率(%)2.423.053.262.753.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)859620747958636635774811
推銷費用(百萬)5443515145435251
管理費用(百萬)278211197189
研究發展費(百萬)2814181721172023
推銷費用率(%)6.296.946.835.327.086.776.726.29
管理費用率(%)3.141.292.811.151.421.102.331.11
研究發展費用率(%)3.262.262.411.773.302.682.582.84




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
OXOOOOOOXO
17年5.87億32.04%28.93%0.0%105.79%520百萬95.84%

融資使用率

日期股價融資使用率
2021-09-1759.71.67%
2021-09-1659.31.67%
2021-09-1559.71.68%
2021-09-1460.41.71%
2021-09-1360.41.69%
2021-09-1060.51.70%
2021-09-0959.91.59%
2021-09-0859.81.60%
2021-09-0760.31.82%
2021-09-0659.91.83%
2021-09-0362.72.10%
2021-09-0262.62.17%
2021-09-0162.82.24%
2021-08-3161.91.94%
2021-08-3061.52.07%
2021-08-2761.22.13%
2021-08-2660.82.21%
2021-08-2561.02.33%
2021-08-2460.52.33%
2021-08-2360.92.48%
2021-08-2059.42.67%
2021-08-1959.52.73%
2021-08-1861.32.94%
2021-08-1759.62.75%
2021-08-1659.52.82%
2021-08-1359.12.57%
2021-08-1259.82.57%
2021-08-1159.32.60%
2021-08-1060.22.96%
2021-08-0960.72.97%
2021-08-0661.83.43%
2021-08-0562.24.27%
2021-08-0459.03.74%
2021-08-0357.43.42%
2021-08-0257.13.51%
2021-07-3062.83.71%
2021-07-2964.14.38%
2021-07-2862.73.97%
2021-07-2760.72.56%
2021-07-2660.62.55%
2021-07-2360.92.75%
2021-07-2261.42.96%
2021-07-2160.31.82%
2021-07-2060.31.81%
2021-07-1960.81.81%
2021-07-1660.92.11%
2021-07-1560.82.13%
2021-07-1460.12.10%
2021-07-1360.02.24%
2021-07-1260.72.26%
2021-07-0960.92.30%
2021-07-0861.02.35%
2021-07-0760.62.41%
2021-07-0660.92.49%
2021-07-0561.52.55%
2021-07-0260.82.49%
2021-07-0161.02.46%
2021-06-3061.42.47%
2021-06-2961.62.56%
2021-06-2861.52.69%
2021-06-2560.82.54%
2021-06-2460.32.58%
2021-06-2360.52.52%
2021-06-2260.12.44%
2021-06-2160.32.51%
2021-06-1860.22.42%
2021-06-1760.53.05%
2021-06-1660.23.18%
2021-06-1561.03.86%
2021-06-1160.54.29%
2021-06-1060.14.31%
2021-06-0960.44.83%
2021-06-0861.57.34%
2021-06-0761.17.87%
2021-06-0461.58.75%
2021-06-0363.29.90%
2021-06-0260.64.90%
2021-06-0160.03.49%
2021-05-3158.42.11%
2021-05-2857.10.76%
2021-05-2757.10.86%
2021-05-2656.90.89%
2021-05-2556.70.89%
2021-05-2456.60.92%
2021-05-2156.40.79%
2021-05-2055.80.85%
2021-05-1956.00.93%
2021-05-1855.51.01%
2021-05-1753.90.82%
2021-05-1355.20.74%



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