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3563 牧德科技

本益成長比: 0.462  總報酬本益比: 2.167  合理價格(本益比法): 433.04  合理價格(ROE法): 866.39
牧德科技
  • EPS 年複合成長率: 26.49% (109-105)
  • 營業利益年複合成長率: 28.71% (109-105)
  • 本益比: 13.25
  • 近四季EPS總合: 17.89 (5.71,4.22,4.81,3.15)
  • 融資餘額佔股本比例:4.23%
  • 融資使用率: 16.91%
  • 近期收盤價: 237.0 (2022-01-21)

股價漲跌幅

202220212020
牧德科技-10.0%-6.0%-22.0%
0050-2.56%50.48%14.17%


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63.3864.4469.6364.0261.67
營業利益率36.2442.0950.9139.8530.41
折舊負擔比率1.460.940.290.630.99
稅前淨利率33.5541.3952.1338.4830.53
股東權益報酬率28.1540.1971.4237.2318.84
資產報酬率19.4526.6648.5027.7115.05
本業收入比108.08101.6197.66103.4799.60
業外獲益比-8.08-1.712.34-3.470.40
無形資產佔淨值比0.000.300.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率64.1060.1263.4060.0359.5267.4064.8156.51
營業利益率44.0138.3438.9431.6826.8442.3440.4925.99
折舊負擔比率1.541.401.311.801.881.181.171.78
稅前淨利率45.1634.1938.5127.9123.0837.7341.2918.74
股東權益報酬率9.427.398.485.293.429.5211.854.32
資產報酬率6.174.555.543.662.235.507.052.88
本業收入比97.52111.84101.13113.55116.36112.5598.23139.29
業外獲益比2.48-12.24-1.13-13.55-16.36-12.161.77-39.29
無形資產佔淨值比0.000.000.000.000.240.220.260.30




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)7441531474280208
自由現金流量(百萬)7281041440272207
稅後淨利(百萬)6608531296463199




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)365411726829941136107
自由現金流量(百萬)360-311526628760115103
稅後淨利(百萬)2561892151389020622685




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)2398254331121421810
營業利益(百萬)86910701584566246
稅後淨利(百萬)6608531296463199
EPS(完全稀釋)14.9319.8630.1110.784.61
營業收入成長率(%)-5.70-18.28119.0075.4332.79
營業利益成長率(%)-18.79-32.45179.86130.0835.16
稅後淨利成長率(%)-22.63-34.18179.91132.6625.16
EPS成長率(%)-24.82-34.04179.31133.8425.96




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)712715689556478677686450
營業利益(百萬)314274268176128287278117
稅後淨利(百萬)2561892151389020622685
EPS(完全稀釋)5.714.224.813.152.014.715.301.99
去年同期營業收入成長率(%)48.955.610.4423.56----
去年同期營業利益成長率(%)145.31-4.53-3.6050.43----
去年同期稅後淨利成長率(%)184.44-8.25-4.8762.35----
去年同期EPS成長率(%)184.08-10.40-9.2558.29----
較上季營業收入成長率(%)-0.423.7723.9216.32-29.39-1.3152.44-
較上季營業利益成長率(%)14.602.2452.2737.50-55.403.24137.61-
較上季稅後淨利成長率(%)35.45-12.0955.8053.33-56.31-8.85165.88-
較上季EPS成長率(%)35.31-12.2752.7056.72-57.32-11.13166.33-




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(%)
2021/12-14.795.6814.71
2021/119.222.5115.46
2021/10-13.8813.9714.81
2021/93.4445.4614.89
2021/81.2546.6511.83
2021/7-5.1955.058.14

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
322.0110.0192.72
2021Q2(百萬)2020Q2(百萬)YoY(%)
245.0255.0-3.921
2021Q1(百萬)2020Q1(百萬)YoY(%)
265.0283.0-6.360

EPS較上季

2021Q3(元)2021Q2(元)比率
5.714.220.3530

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.072.223.452.672.55
存貨周轉率2.362.944.502.992.25




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.500.530.570.490.370.500.550.33
存貨周轉率0.650.750.670.600.520.600.650.59




償債能力-近5年

20202019201820172016
負債比0.300.330.350.280.23
金融負債(百萬)2170000
營業收入淨額(百萬)2398254331121421810
利息保障倍數273.31525.730.000.000.00
長期銀行借款占稅後淨利比0.300.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.310.380.400.300.330.380.470.33
金融負債(百萬)2062112172172162161960
營業收入淨額(百萬)712715689556478677686450
利息保障倍數231.75240.29326.76171.99100.05438.44815.20103.28
長期銀行借款占稅後淨利比0.700.990.901.452.281.020.870.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2398254331121421810
推銷費用(百萬)23524024213598
管理費用(百萬)1071131626550
研究發展費(百萬)244217169144105
推銷費用率(%)9.809.447.789.5012.10
管理費用率(%)4.464.445.214.576.17
研究發展費用率(%)10.188.535.4310.1312.96




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)712715689556478677686450
推銷費用(百萬)7566635542627653
管理費用(百萬)3128272924262919
研究發展費(百萬)7962776468644860
推銷費用率(%)10.539.239.149.898.799.1611.0811.78
管理費用率(%)4.353.923.925.225.023.844.234.22
研究發展費用率(%)11.108.6711.1811.5114.239.457.0013.33




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
OXOOOOOOOX
3年4.47億37.37%31.48%0.0%375.62%754百萬37.68%

融資使用率

日期股價融資使用率
2022-01-21237.016.91%
2022-01-20247.016.66%
2022-01-19247.516.41%
2022-01-18244.516.77%
2022-01-17244.016.90%
2022-01-14237.018.03%
2022-01-13246.019.06%
2022-01-12250.519.06%
2022-01-11249.019.03%
2022-01-10255.518.57%
2022-01-07257.018.76%
2022-01-06285.018.21%
2022-01-05281.018.11%
2022-01-04281.018.39%
2022-01-03278.019.54%
2021-12-30279.018.62%
2021-12-29256.516.75%
2021-12-28255.016.84%
2021-12-27254.516.58%
2021-12-24241.515.80%
2021-12-23240.515.64%
2021-12-22240.515.56%
2021-12-21234.515.23%
2021-12-20234.515.19%
2021-12-17236.015.26%
2021-12-16232.515.33%
2021-12-15230.015.37%
2021-12-14228.015.36%
2021-12-13233.515.37%
2021-12-10230.015.39%
2021-12-09232.015.49%
2021-12-08232.015.52%
2021-12-07231.515.61%
2021-12-06234.015.83%
2021-12-03234.015.78%
2021-12-02233.515.87%
2021-12-01233.015.90%
2021-11-30236.515.85%
2021-11-29229.015.74%
2021-11-26230.015.63%
2021-11-25236.015.63%
2021-11-24237.515.67%
2021-11-23239.015.48%
2021-11-22245.515.58%
2021-11-19231.015.53%
2021-11-18231.015.52%
2021-11-17232.515.44%
2021-11-16232.015.40%
2021-11-15234.015.45%
2021-11-12235.515.61%
2021-11-11236.015.49%
2021-11-10238.015.65%
2021-11-09238.515.70%
2021-11-08241.515.70%
2021-11-05244.015.77%
2021-11-04238.015.62%
2021-11-03235.015.68%
2021-11-02237.015.76%
2021-11-01240.515.95%
2021-10-29234.015.67%
2021-10-28238.015.46%
2021-10-27232.015.10%
2021-10-26228.515.12%
2021-10-25227.015.11%
2021-10-22230.015.10%
2021-10-21232.514.97%
2021-10-20226.014.96%
2021-10-19227.014.93%
2021-10-18221.515.03%
2021-10-15222.015.05%
2021-10-14218.515.10%
2021-10-13219.515.10%
2021-10-12224.015.25%
2021-10-08227.515.28%
2021-10-07228.515.29%
2021-10-06222.515.26%
2021-10-05222.515.26%
2021-10-04218.015.27%
2021-10-01219.515.29%
2021-09-30229.015.42%
2021-09-29228.515.36%
2021-09-28234.015.48%
2021-09-27232.015.44%
2021-09-24232.515.52%
2021-09-23232.015.56%
2021-09-22231.515.56%
2021-09-17235.015.57%



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