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3687 茂為歐買尬數位科技

本益成長比: 2.817  總報酬本益比: 0.355  合理價格(本益比法): 78.08  合理價格(ROE法): -34.9
茂為歐買尬數位科技
  • EPS 年複合成長率: 16.79% (109-105)
  • 營業利益年複合成長率: 21.79% (109-105)
  • 本益比: 61.38
  • 近四季EPS總合: 2.24 (0.71,0.63,0.52,0.38)
  • 融資餘額佔股本比例:8.59%
  • 融資使用率: 34.35%
  • 近期收盤價: 137.5 (2022-01-25)

股價漲跌幅

202220212020
茂為歐買尬數位科技-13.0%289.0%-12.0%
0050-3.24%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37.2835.8529.7227.6128.32
營業利益率13.649.28-16.64-25.55-28.37
折舊負擔比率1.922.632.332.522.49
稅前淨利率15.749.69-17.61-24.84-40.11
股東權益報酬率11.725.31-10.39-14.35-22.47
資產報酬率3.781.92-4.50-7.77-14.41
本業收入比86.8396.1294.12102.7670.62
業外獲益比13.173.885.15-2.7629.11
無形資產佔淨值比0.360.510.880.000.00




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42.0044.8538.2435.9938.4937.6337.0135.40
營業利益率22.7625.0618.7414.1811.6914.9014.0310.03
折舊負擔比率1.421.631.331.731.711.952.352.41
稅前淨利率23.9325.9520.0416.0515.7316.3414.7611.10
股東權益報酬率5.305.244.273.083.213.062.561.79
資產報酬率1.481.491.320.940.950.930.820.61
本業收入比95.0596.8493.3387.5074.5592.0095.4590.62
業外獲益比4.953.166.6710.7125.458.004.559.38
無形資產佔淨值比0.270.270.360.360.370.400.420.51




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)622-3-5007278
自由現金流量(百萬)497-276-6201047
稅後淨利(百萬)454-99-132-259




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3-4713334824269-115
自由現金流量(百萬)39-57153296-336229-180
稅後淨利(百萬)21191611131198




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)13021064772873924
營業利益(百萬)17899-128-223-262
稅後淨利(百萬)454-99-132-259
EPS(完全稀釋)1.490.12-3.29-4.38-8.63
營業收入成長率(%)22.3737.82-11.57-5.5218.46
營業利益成長率(%)79.80177.3442.6014.89-164.65
稅後淨利成長率(%)1025.00104.0425.0049.03-137.61
EPS成長率(%)1141.67103.6524.8949.25-139.06




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)422367376347351307298290
營業利益(百萬)9692704941464229
稅後淨利(百萬)21191611131198
EPS(完全稀釋)0.710.630.520.380.420.380.310.27
去年同期營業收入成長率(%)20.2319.5426.1719.66----
去年同期營業利益成長率(%)134.15100.0066.6768.97----
去年同期稅後淨利成長率(%)61.5472.7377.7837.50----
去年同期EPS成長率(%)69.0565.7967.7440.74----
較上季營業收入成長率(%)14.99-2.398.36-1.1414.333.022.76-
較上季營業利益成長率(%)4.3531.4342.8619.51-10.879.5244.83-
較上季稅後淨利成長率(%)10.5318.7545.45-15.3818.1822.2212.50-
較上季EPS成長率(%)12.7021.1536.84-9.5210.5322.5814.81-




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(%)
2021/12-4.4330.9530.95
2021/1119.4629.7730.95
2021/10-9.121.831.09
2021/9-4.1517.7432.15
2021/8-3.1731.234.31
2021/70.3741.3934.82

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
101.055.083.636
2021Q2(百萬)2020Q2(百萬)YoY(%)
95.050.090.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
75.044.070.454

EPS較上季

2021Q3(元)2021Q2(元)比率
0.710.630.1269

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率56.0244.6051.1127.8721.17
存貨周轉率28157.405189.902201.532167.232714.60




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率92.1852.9141.3121.8515.9315.1410.7510.37
存貨周轉率16320.7013489.5014982.8013050.704692.892622.403287.614461.76




償債能力-近5年

20202019201820172016
負債比0.690.670.610.510.41
金融負債(百萬)46113082800
營業收入淨額(百萬)13021064772873924
利息保障倍數66.5448.53-75.18-456.430.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.710.740.690.690.710.710.690.67
金融負債(百萬)394404385461130130130130
營業收入淨額(百萬)422367376347351307298290
利息保障倍數305.25323.74118.5766.8379.6367.1754.4858.59
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13021064772873924
推銷費用(百萬)105102125218296
管理費用(百萬)126133164161177
研究發展費(百萬)7648698551
推銷費用率(%)8.069.5916.1924.9732.03
管理費用率(%)9.6812.5021.2418.4419.16
研究發展費用率(%)5.844.518.949.745.52




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)422367376347351307298290
推銷費用(百萬)2423242539202123
管理費用(百萬)3632343133313136
研究發展費(百萬)2119152022181714
推銷費用率(%)5.696.276.387.2011.116.517.057.93
管理費用率(%)8.538.729.048.939.4010.1010.4012.41
研究發展費用率(%)4.985.183.995.766.275.865.704.83




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
OXOXOOOXOO
11年3.01億39.0%70.65%0.0%279.07%437百萬21.2%

融資使用率

日期股價融資使用率
2022-01-25137.534.35%
2022-01-24143.034.63%
2022-01-21145.034.35%
2022-01-20149.035.61%
2022-01-19155.037.06%
2022-01-18155.038.69%
2022-01-17163.539.53%
2022-01-14155.037.97%
2022-01-13164.039.97%
2022-01-12171.039.53%
2022-01-11185.041.27%
2022-01-10205.546.82%
2022-01-07214.538.71%
2022-01-06195.038.50%
2022-01-05193.040.22%
2022-01-04201.042.91%
2022-01-03196.043.81%
2021-12-30197.545.75%
2021-12-29191.045.83%
2021-12-28190.046.21%
2021-12-27196.550.31%
2021-12-24188.052.98%
2021-12-23189.056.02%
2021-12-22190.061.14%
2021-12-21191.560.17%
2021-12-20195.055.28%
2021-12-17189.062.70%
2021-12-16172.048.90%
2021-12-15156.549.16%
2021-12-14142.543.13%
2021-12-13143.051.00%
2021-12-10130.034.88%
2021-12-09118.532.41%
2021-12-08108.029.24%
2021-12-07107.029.52%
2021-12-06109.529.57%
2021-12-03111.030.00%
2021-12-02111.029.19%
2021-12-01112.529.44%
2021-11-30107.029.33%
2021-11-29102.029.90%
2021-11-26102.530.46%
2021-11-25106.531.00%
2021-11-24106.030.25%
2021-11-23105.530.21%
2021-11-22108.029.64%
2021-11-19108.530.57%
2021-11-18110.031.12%
2021-11-17114.035.37%
2021-11-16111.035.19%
2021-11-15114.034.68%
2021-11-12110.032.06%
2021-11-11109.032.95%
2021-11-10114.038.41%
2021-11-09104.030.74%
2021-11-08101.030.64%
2021-11-05105.032.54%
2021-11-04110.532.39%
2021-11-03112.031.77%
2021-11-02110.031.43%
2021-11-01100.032.50%
2021-10-2997.433.64%
2021-10-2895.734.14%
2021-10-2796.534.30%
2021-10-2694.534.27%
2021-10-2592.334.15%
2021-10-2293.034.30%
2021-10-2192.033.06%
2021-10-2087.331.87%
2021-10-1988.632.22%
2021-10-1888.932.53%
2021-10-1588.932.13%
2021-10-1487.131.91%
2021-10-1384.332.25%
2021-10-1285.832.14%
2021-10-0889.232.11%
2021-10-0788.832.14%
2021-10-0686.833.44%
2021-10-0590.533.55%
2021-10-0490.034.50%
2021-10-0195.935.27%
2021-09-3099.834.96%
2021-09-2998.034.97%
2021-09-28100.535.44%
2021-09-27103.535.52%
2021-09-24104.035.17%
2021-09-23105.035.39%
2021-09-22103.035.40%
2021-09-17103.535.59%
2021-09-16104.035.69%



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