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3563 牧德科技

本益成長比: 0.577  總報酬本益比: 1.944  合理價格(本益比法): 403.5  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: 16.56
  • 近四季EPS總合: 14.19 (4.22,4.81,3.15,2.01)
  • 融資餘額佔股本比例:3.89%
  • 融資使用率: 15.57%
  • 近期收盤價: 235.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率60.1263.4060.0359.5267.4064.8156.5162.82
營業利益率38.3438.9431.6826.8442.3440.4925.9937.79
折舊負擔比率1.401.311.801.881.181.171.781.09
稅前淨利率34.1938.5127.9123.0837.7341.2918.7437.48
股東權益報酬率7.398.485.293.429.5211.854.3210.61
資產報酬率4.555.543.662.235.507.052.885.56
本業收入比111.84101.13113.55116.36112.5598.23139.29100.83
業外獲益比-12.24-1.13-13.55-16.36-12.161.77-39.29-0.83
無形資產佔淨值比0.000.000.000.240.220.260.300.00




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




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)411726829941136107-6
自由現金流量(百萬)-311526628760115103-25
稅後淨利(百萬)1892151389020622685196




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)715689556478677686450643
營業利益(百萬)274268176128287278117243
稅後淨利(百萬)1892151389020622685196
EPS(完全稀釋)4.224.813.152.014.715.301.994.60
去年同期營業收入成長率(%)5.610.4423.56-25.66----
去年同期營業利益成長率(%)-4.53-3.6050.43-47.33----
去年同期稅後淨利成長率(%)-8.25-4.8762.35-54.08----
去年同期EPS成長率(%)-10.40-9.2558.29-56.30----
較上季營業收入成長率(%)3.7723.9216.32-29.39-1.3152.44-30.02-
較上季營業利益成長率(%)2.2452.2737.50-55.403.24137.61-51.85-
較上季稅後淨利成長率(%)-12.0955.8053.33-56.31-8.85165.88-56.63-
較上季EPS成長率(%)-12.2752.7056.72-57.32-11.13166.33-56.74-




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(%)
2021/81.2546.6511.83
2021/7-5.1955.058.14
2021/62.8324.452.97
2021/53.346.51-0.65
2021/4-18.15-9.73-2.36
2021/340.7811.620.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
245.0255.0-3.921
2021Q1(百萬)2020Q1(百萬)YoY(%)
265.0283.0-6.360
2020Q4(百萬)2019Q4(百萬)YoY(%)
155.084.084.523

EPS較上季

2021Q2(元)2021Q1(元)比率
4.224.81-0.122

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.530.570.490.370.500.550.330.43
存貨周轉率0.750.670.600.520.600.650.590.86




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.400.300.330.380.470.330.35
金融負債(百萬)21121721721621619600
營業收入淨額(百萬)715689556478677686450643
利息保障倍數240.29326.76171.99100.05438.44815.20103.28355.95
長期銀行借款占稅後淨利比0.990.901.452.281.020.870.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)715689556478677686450643
推銷費用(百萬)6663554262765379
管理費用(百萬)2827292426291929
研究發展費(百萬)6277646864486054
推銷費用率(%)9.239.149.898.799.1611.0811.7812.29
管理費用率(%)3.923.925.225.023.844.234.224.51
研究發展費用率(%)8.6711.1811.5114.239.457.0013.338.40




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
XXOOOOOOXX
2年4.47億37.37%37.96%0.0%385.68%688百萬29.56%

融資使用率

日期股價融資使用率
2021-09-17235.015.57%
2021-09-16232.515.48%
2021-09-15231.515.62%
2021-09-14234.015.63%
2021-09-13235.515.59%
2021-09-10239.015.42%
2021-09-09240.015.45%
2021-09-08234.015.42%
2021-09-07239.515.64%
2021-09-06244.016.17%
2021-09-03251.016.11%
2021-09-02250.016.23%
2021-09-01255.015.85%
2021-08-31258.015.67%
2021-08-30260.515.66%
2021-08-27261.515.69%
2021-08-26263.515.56%
2021-08-25267.515.68%
2021-08-24276.015.94%
2021-08-23267.015.45%
2021-08-20253.015.39%
2021-08-19253.015.43%
2021-08-18269.015.79%
2021-08-17259.015.66%
2021-08-16268.516.35%
2021-08-13279.516.47%
2021-08-12290.517.24%
2021-08-11278.016.62%
2021-08-10277.016.79%
2021-08-09286.017.81%
2021-08-06286.018.01%
2021-08-05286.017.56%
2021-08-04281.517.55%
2021-08-03278.517.20%
2021-08-02276.518.23%
2021-07-30260.017.59%
2021-07-29250.017.87%
2021-07-28249.017.65%
2021-07-27255.517.60%
2021-07-26256.017.66%
2021-07-23252.517.49%
2021-07-22256.517.58%
2021-07-21254.017.69%
2021-07-20253.017.64%
2021-07-19262.517.53%
2021-07-16265.017.41%
2021-07-15264.017.45%
2021-07-14266.517.47%
2021-07-13262.517.41%
2021-07-12267.017.77%
2021-07-09266.017.61%
2021-07-08262.017.75%
2021-07-07261.518.12%
2021-07-06261.018.15%
2021-07-05263.517.94%
2021-07-02260.018.03%
2021-07-01255.017.96%
2021-06-30259.017.82%
2021-06-29260.517.77%
2021-06-28256.517.97%
2021-06-25259.018.06%
2021-06-24264.017.88%
2021-06-23257.017.40%
2021-06-22252.017.58%
2021-06-21251.517.81%
2021-06-18260.017.71%
2021-06-17262.017.67%
2021-06-16252.517.53%
2021-06-15254.017.62%
2021-06-11249.017.72%
2021-06-10245.517.67%
2021-06-09239.517.73%
2021-06-08240.517.69%
2021-06-07242.017.81%
2021-06-04241.017.79%
2021-06-03239.517.84%
2021-06-02238.017.81%
2021-06-01243.517.85%
2021-05-31240.517.58%
2021-05-28235.017.60%
2021-05-27234.017.51%
2021-05-26239.017.33%
2021-05-25233.517.26%
2021-05-24232.017.24%
2021-05-21231.017.22%
2021-05-20221.017.43%
2021-05-19227.017.32%
2021-05-18226.517.39%
2021-05-17210.517.65%
2021-05-14226.518.59%



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