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4721 美琪瑪國際

本益成長比: 16.653  總報酬本益比: 0.139  合理價格(本益比法): N/A  合理價格(ROE法): N/A
美琪瑪國際
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.88% (109-105)
  • 本益比: 47.96
  • 近四季EPS總合: 2.7 (1.18,0.7,0.25,0.57)
  • 融資餘額佔股本比例:9.9%
  • 融資使用率: 39.6%
  • 近期收盤價: 129.5 (2021-10-22)

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11.7910.546.817.4310.32
營業利益率6.786.994.414.815.57
折舊負擔比率1.070.780.570.662.59
稅前淨利率7.218.376.126.007.80
股東權益報酬率10.2917.7520.1918.2112.90
資產報酬率7.1010.4510.9910.758.61
本業收入比93.7983.7572.0979.9271.58
業外獲益比6.2116.6127.9119.6928.42
無形資產佔淨值比0.060.050.040.000.00




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17.0212.3915.6411.859.7311.4111.9312.03
營業利益率13.608.706.707.605.996.938.618.22
折舊負擔比率0.740.931.471.100.910.970.720.80
稅前淨利率14.1710.386.329.645.707.247.8010.18
股東權益報酬率7.134.461.643.852.482.714.216.09
資產報酬率4.443.131.202.491.611.782.633.60
本業收入比96.5283.58103.8579.25102.6395.56110.7780.90
業外獲益比4.3516.42-7.6920.75-5.264.44-10.7719.10
無形資產佔淨值比0.050.050.060.060.050.050.050.05




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)378424444-36597
自由現金流量(百萬)353414441-42589
稅後淨利(百萬)123219244208142




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-242-168171585792188-22
自由現金流量(百萬)-256-18993118548915114
稅後淨利(百萬)8853194229335171




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)22353315491742272352
營業利益(百萬)151232217203131
稅後淨利(百萬)123219244208142
EPS(完全稀釋)1.642.923.252.771.89
營業收入成長率(%)-32.58-32.5816.3279.7216.32
營業利益成長率(%)-34.916.916.9054.9674.67
稅後淨利成長率(%)-43.84-10.2517.3146.4822.41
EPS成長率(%)-43.84-10.1517.3346.5621.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)813648408547659621832871
營業利益(百萬)11156274239437272
稅後淨利(百萬)8853194229335171
EPS(完全稀釋)1.180.700.250.570.380.440.680.94
去年同期營業收入成長率(%)23.374.35-50.96-37.20----
去年同期營業利益成長率(%)184.6230.23-62.50-41.67----
去年同期稅後淨利成長率(%)203.4560.61-62.75-40.85----
去年同期EPS成長率(%)210.5359.09-63.24-39.36----
較上季營業收入成長率(%)25.4658.82-25.41-17.006.12-25.36-4.48-
較上季營業利益成長率(%)98.21107.41-35.717.69-9.30-40.280.00-
較上季稅後淨利成長率(%)66.04178.95-54.7644.83-12.12-35.29-28.17-
較上季EPS成長率(%)68.57180.00-56.1450.00-13.64-35.29-27.66-




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(%)
2021/920.23162.8554.82
2021/8-16.52113.7642.73
2021/7103.86175.4333.55
2021/6-17.6312.8414.17
2021/5-1.2127.6214.43
2021/411.5529.1110.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
115.038.0202.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
67.045.048.888
2020Q4(百萬)2019Q4(百萬)YoY(%)
26.065.0-60.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.180.70.6857

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.737.269.5511.6010.18
存貨周轉率6.787.508.107.166.64




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.811.620.881.081.481.531.851.83
存貨周轉率2.082.401.441.891.971.642.102.17




償債能力-近5年

20202019201820172016
負債比0.260.390.460.480.35
金融負債(百萬)276641885942419
營業收入淨額(百萬)22353315491742272352
利息保障倍數35.0642.1931.6832.1943.97
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0.420.340.260.320.410.350.390.41
金融負債(百萬)725492276410439512641671
營業收入淨額(百萬)813648408547659621832871
利息保障倍數99.8491.5032.0651.2629.1130.7530.7972.12
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)22353315491742272352
推銷費用(百萬)3444434137
管理費用(百萬)5861595761
研究發展費(百萬)1516151313
推銷費用率(%)1.521.330.870.971.57
管理費用率(%)2.601.841.201.352.59
研究發展費用率(%)0.670.480.310.310.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)813648408547659621832871
推銷費用(百萬)111111778914
管理費用(百萬)1615161412151417
研究發展費(百萬)33444444
推銷費用率(%)1.351.702.701.281.061.291.081.61
管理費用率(%)1.972.313.922.561.822.421.681.95
研究發展費用率(%)0.370.460.980.730.610.640.480.46




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
OXOOOXXOOX
20年7.50億31.14%41.87%0.0%31.33%-181百萬28.52%

融資使用率

日期股價融資使用率
2021-10-22129.539.60%
2021-10-21127.540.25%
2021-10-20129.543.06%
2021-10-19125.041.36%
2021-10-18123.037.21%
2021-10-15125.035.86%
2021-10-14115.531.99%
2021-10-13119.032.94%
2021-10-12121.036.51%
2021-10-08118.531.49%
2021-10-07116.529.26%
2021-10-06109.029.89%
2021-10-05113.028.99%
2021-10-04106.529.25%
2021-10-01107.030.94%
2021-09-30115.531.80%
2021-09-29110.532.95%
2021-09-28115.034.96%
2021-09-27116.534.25%
2021-09-24116.034.71%
2021-09-23114.533.86%
2021-09-22114.034.32%
2021-09-17117.534.74%
2021-09-16115.535.14%
2021-09-15120.037.73%
2021-09-14123.540.66%
2021-09-13128.045.56%
2021-09-10124.044.07%
2021-09-09127.045.15%
2021-09-08120.037.74%
2021-09-07117.537.27%
2021-09-06122.542.79%
2021-09-03120.543.15%
2021-09-02125.542.22%
2021-09-01124.044.32%
2021-08-31128.549.91%
2021-08-30125.543.33%
2021-08-27125.544.00%
2021-08-26123.545.43%
2021-08-25122.541.85%
2021-08-24136.055.44%
2021-08-23134.057.94%
2021-08-20126.548.54%
2021-08-19127.553.69%
2021-08-18116.058.95%
2021-08-17105.547.48%
2021-08-16104.050.52%
2021-08-1394.742.40%
2021-08-1296.043.72%
2021-08-1187.338.63%
2021-08-1095.945.83%
2021-08-0987.226.43%
2021-08-0688.326.41%
2021-08-0586.726.21%
2021-08-0481.426.14%
2021-08-0383.626.15%
2021-08-0284.226.31%
2021-07-3080.026.00%
2021-07-2982.326.04%
2021-07-2880.825.29%
2021-07-2783.027.34%
2021-07-2688.229.15%
2021-07-2387.730.21%
2021-07-2292.831.35%
2021-07-2195.531.89%
2021-07-2088.229.14%
2021-07-1987.527.05%
2021-07-1687.427.64%
2021-07-1588.828.62%
2021-07-1485.426.27%
2021-07-1389.426.42%
2021-07-1283.724.97%
2021-07-0976.122.08%
2021-07-0877.423.48%
2021-07-0777.625.39%
2021-07-0678.724.93%
2021-07-0581.126.66%
2021-07-0273.820.58%
2021-07-0170.117.92%
2021-06-3073.018.06%
2021-06-2974.417.75%
2021-06-2869.615.66%
2021-06-2572.620.57%
2021-06-2466.014.18%
2021-06-2364.013.12%
2021-06-2260.813.01%
2021-06-2161.013.02%
2021-06-1862.612.96%
2021-06-1762.113.31%
2021-06-1661.413.29%



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