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3687 茂為歐買尬數位科技

本益成長比: 2.447  總報酬本益比: 0.411  合理價格(本益比法): 67.97  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: 53.33
  • 近四季EPS總合: 1.95 (0.63,0.52,0.38,0.42)
  • 融資餘額佔股本比例:8.79%
  • 融資使用率: 35.17%
  • 近期收盤價: 104.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率44.8538.2435.9938.4937.6337.0135.4037.22
營業利益率25.0618.7414.1811.6914.9014.0310.0310.29
折舊負擔比率1.631.331.731.711.952.352.412.23
稅前淨利率25.9520.0416.0515.7316.3414.7611.1011.74
股東權益報酬率5.244.273.083.213.062.561.791.86
資產報酬率1.491.320.940.950.930.820.610.65
本業收入比96.8493.3387.5074.5592.0095.4590.6287.50
業外獲益比3.166.6710.7125.458.004.559.3812.50
無形資產佔淨值比0.270.360.360.370.400.420.510.49




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4713334824269-11528
自由現金流量(百萬)-57153296-336229-18028
稅後淨利(百萬)1916111311985




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)367376347351307298290269
營業利益(百萬)9270494146422928
稅後淨利(百萬)1916111311985
EPS(完全稀釋)0.630.520.380.420.380.310.270.16
去年同期營業收入成長率(%)19.5426.1719.6630.48----
去年同期營業利益成長率(%)100.0066.6768.9746.43----
去年同期稅後淨利成長率(%)72.7377.7837.50160.00----
去年同期EPS成長率(%)65.7967.7440.74162.50----
較上季營業收入成長率(%)-2.398.36-1.1414.333.022.767.81-
較上季營業利益成長率(%)31.4342.8619.51-10.879.5244.833.57-
較上季稅後淨利成長率(%)18.7545.45-15.3818.1822.2212.5060.00-
較上季EPS成長率(%)21.1536.84-9.5210.5322.5814.8168.75-




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(%)
2021/8-3.1731.234.31
2021/70.3741.3934.82
2021/69.0744.8831.77
2021/518.4843.8728.92
2021/4-10.4321.5325.17
2021/319.5826.9126.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
95.050.090.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
75.044.070.454
2020Q4(百萬)2019Q4(百萬)YoY(%)
56.032.075.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.630.520.2115

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率52.9141.3121.8515.9315.1410.7510.3714.97
存貨周轉率13489.5014982.8013050.704692.892622.403287.614461.761341.21




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.690.690.710.710.690.670.66
金融負債(百萬)40438546113013013013062
營業收入淨額(百萬)367376347351307298290269
利息保障倍數323.74118.5766.8379.6367.1754.4858.5966.70
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)367376347351307298290269
推銷費用(百萬)2324253920212325
管理費用(百萬)3234313331313636
研究發展費(百萬)1915202218171411
推銷費用率(%)6.276.387.2011.116.517.057.939.29
管理費用率(%)8.729.048.939.4010.1010.4012.4113.38
研究發展費用率(%)5.183.995.766.275.865.704.834.09




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
10年3.01億39.0%73.64%0.0%296.68%436百萬20.96%

融資使用率

日期股價融資使用率
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%
2021-09-15107.036.13%
2021-09-14109.036.37%
2021-09-13112.036.60%
2021-09-10110.036.77%
2021-09-09108.536.15%
2021-09-08119.037.90%
2021-09-07111.535.76%
2021-09-06106.035.69%
2021-09-03101.036.07%
2021-09-02102.535.81%
2021-09-01106.535.99%
2021-08-31108.036.82%
2021-08-30112.036.32%
2021-08-27112.034.36%
2021-08-26102.032.33%
2021-08-25106.031.77%
2021-08-24105.032.18%
2021-08-23100.031.29%
2021-08-2099.931.45%
2021-08-1993.732.58%
2021-08-18103.532.49%
2021-08-1797.833.27%
2021-08-1697.633.98%
2021-08-13100.035.35%
2021-08-12106.036.03%
2021-08-11104.535.95%
2021-08-10109.037.16%
2021-08-09108.037.30%
2021-08-06110.537.69%
2021-08-05109.037.86%
2021-08-04113.037.16%
2021-08-03110.037.37%
2021-08-02111.036.76%
2021-07-30108.037.41%
2021-07-29117.037.66%
2021-07-28108.038.94%
2021-07-27117.541.10%
2021-07-26123.539.26%
2021-07-23117.038.62%
2021-07-22117.038.45%
2021-07-21115.038.01%
2021-07-20122.040.79%
2021-07-19124.541.14%
2021-07-16122.541.56%
2021-07-15122.540.44%
2021-07-14119.039.89%
2021-07-13124.042.28%
2021-07-12133.044.10%
2021-07-09124.542.63%
2021-07-08130.044.21%
2021-07-07141.546.54%
2021-07-06142.046.35%
2021-07-05135.545.97%
2021-07-02148.047.58%
2021-07-01151.048.64%
2021-06-30139.551.26%
2021-06-29127.045.06%
2021-06-28126.043.75%
2021-06-25126.545.74%
2021-06-24124.048.48%
2021-06-23114.046.09%
2021-06-22122.056.47%
2021-06-21111.057.45%
2021-06-18101.045.65%
2021-06-17101.053.23%
2021-06-1692.047.71%
2021-06-1583.743.55%
2021-06-1178.841.28%
2021-06-1078.942.25%
2021-06-0979.842.71%
2021-06-0880.743.36%
2021-06-0783.944.69%
2021-06-0480.445.61%
2021-06-0382.046.35%
2021-06-0281.746.91%
2021-06-0184.046.02%
2021-05-3185.950.16%
2021-05-2886.049.25%
2021-05-2784.851.22%
2021-05-2682.347.54%
2021-05-2579.243.44%
2021-05-2484.443.78%
2021-05-2187.145.59%
2021-05-2079.237.24%
2021-05-1973.631.86%



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