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4950 牧東光電

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
牧東光電
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.33% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -3.33 (-0.13,-0.39,-1.12,-1.69)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 18.95 (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-7.01-9.51-4.666.447.14
營業利益率-55.74-91.11-97.46-55.33-14.53
折舊負擔比率19.6120.228.823.122.34
稅前淨利率-189.11-212.54-66.06-56.9333.43
股東權益報酬率-46.31-55.21-11.79-14.4812.72
資產報酬率-27.08-28.19-4.56-6.006.92
本業收入比29.6943.01146.9097.56-43.55
業外獲益比70.3157.26-47.793.05143.55
無形資產佔淨值比0.000.5013.170.000.00




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18.49-14.1334.75-41.31-5.27-8.7515.263.24
營業利益率-5.14-56.31-7.68-72.36-151.02-48.28-48.45-50.35
折舊負擔比率5.5610.0013.3313.8954.5525.0019.3014.52
稅前淨利率-7.86-44.01-171.99-214.98-155.66-186.91-328.26-20.26
股東權益報酬率-2.04-5.77-16.37-23.09-4.77-10.54-30.94-1.76
資產報酬率-1.47-4.54-13.25-18.64-3.59-5.81-16.26-0.71
本業收入比66.67129.413.8533.3394.1226.0914.89238.46
業外獲益比33.33-29.4196.1565.385.8873.9185.11-146.15
無形資產佔淨值比0.240.000.000.000.000.200.507.38




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)2-68-123-228-98
自由現金流量(百萬)559207653-250-377
稅後淨利(百萬)-191-375-112-169146




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-21-7-6-2348-1712-43
自由現金流量(百萬)-3185141-31130319651
稅後淨利(百萬)-6-18-51-78-17-46-187-13




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)102178170288556
營業利益(百萬)-57-163-166-160-81
稅後淨利(百萬)-191-375-112-169146
EPS(完全稀釋)-4.18-8.18-2.46-3.633.03
營業收入成長率(%)-42.704.71-40.97-48.2065.48
營業利益成長率(%)65.031.81-3.75-97.53-170.00
稅後淨利成長率(%)49.07-234.8233.73-215.751023.08
EPS成長率(%)48.90-232.5232.23-219.801112.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7240303611245762
營業利益(百萬)-4-22-2-26-16-12-28-31
稅後淨利(百萬)-6-18-51-78-17-46-187-13
EPS(完全稀釋)-0.13-0.39-1.12-1.69-0.37-1.00-4.09-0.28
去年同期營業收入成長率(%)554.5566.67-47.37-41.94----
去年同期營業利益成長率(%)75.00-83.3392.8616.13----
去年同期稅後淨利成長率(%)64.7160.8772.73-500.00----
去年同期EPS成長率(%)64.8661.0072.62-503.57----
較上季營業收入成長率(%)80.0033.33-16.67227.27-54.17-57.89-8.06-
較上季營業利益成長率(%)81.82-1000.0092.31-62.50-33.3357.149.68-
較上季稅後淨利成長率(%)66.6764.7134.62-358.8263.0475.40-1338.46-
較上季EPS成長率(%)66.6765.1833.73-356.7663.0075.55-1360.71-




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(%)
2021/9-18.9176.6264.69
2021/824.87428.56291.45
2021/74.08418.27258.02
2021/6111.425817.63218.17
2021/5150.55306.2298.49
2021/4-41.0563.3562.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-17.064.705
2021Q1(百萬)2020Q1(百萬)YoY(%)
-17.0-46.063.043
2020Q4(百萬)2019Q4(百萬)YoY(%)
-52.0-188.072.340

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.13-0.390.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.503.584.504.886.44
存貨周轉率2.882.921.812.576.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.170.930.932.370.610.641.151.66
存貨周轉率2.162.280.982.180.360.660.910.90




償債能力-近5年

20202019201820172016
負債比0.180.490.460.570.50
金融負債(百萬)042263213051067
營業收入淨額(百萬)102178170288556
利息保障倍數-63.07-22.42-3.43-6.1917.25
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0.270.220.180.190.190.280.490.44
金融負債(百萬)000101090422480
營業收入淨額(百萬)7240303611245762
利息保障倍數-17.86-70.46-266.87-353.42-70.00-18.41-53.12-1.86
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)102178170288556
推銷費用(百萬)418204515
管理費用(百萬)3910010610781
研究發展費(百萬)628332724
推銷費用率(%)3.9210.1111.7615.622.70
管理費用率(%)38.2456.1862.3537.1514.57
研究發展費用率(%)5.8815.7319.419.384.32




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7240303611245762
推銷費用(百萬)21111134
管理費用(百萬)131410101362523
研究發展費(百萬)21212286
推銷費用率(%)2.782.503.332.789.094.175.266.45
管理費用率(%)18.0635.0033.3327.78118.1825.0043.8637.10
研究發展費用率(%)2.782.506.672.7818.188.3314.049.68




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
OXXOOXXXOX
9年4.58億99.7%27.2%0.0%47.08%-57百萬-8.16%

融資使用率

日期股價融資使用率
2021-10-2218.95None%
2021-10-2118.65None%
2021-10-2018.25None%
2021-10-1918.25None%
2021-10-1818.35None%
2021-10-1518.4None%
2021-10-1418.2None%
2021-10-1319.15None%
2021-10-1219.3None%
2021-10-0819.95None%
2021-10-0719.75None%
2021-10-0618.0None%
2021-10-0518.05None%
2021-10-0418.3None%
2021-10-0118.05None%
2021-09-3018.0None%
2021-09-2918.4None%
2021-09-2818.8None%
2021-09-2718.8None%
2021-09-2419.0None%
2021-09-2319.0None%
2021-09-2219.0None%
2021-09-1720.4None%
2021-09-1621.3None%
2021-09-1521.5None%
2021-09-1421.3None%
2021-09-1320.0None%
2021-09-1018.8None%
2021-09-0918.65None%
2021-09-0819.05None%
2021-09-0719.85None%
2021-09-0619.55None%
2021-09-0319.6None%
2021-09-0219.5None%
2021-09-0119.9None%
2021-08-3119.7None%
2021-08-3019.65None%
2021-08-2720.4None%
2021-08-2620.45None%
2021-08-2519.9None%
2021-08-2419.95None%
2021-08-2320.4None%
2021-08-2020.9None%
2021-08-1921.15None%
2021-08-1820.95None%
2021-08-1721.4None%
2021-08-1619.5None%
2021-08-1318.6None%
2021-08-1218.55None%
2021-08-1118.2None%
2021-08-1018.25None%
2021-08-0918.6None%
2021-08-0619.0None%
2021-08-0518.9None%
2021-08-0418.95None%
2021-08-0318.85None%
2021-08-0219.1None%
2021-07-3018.75None%
2021-07-2918.7None%
2021-07-2818.85None%
2021-07-2718.85None%
2021-07-2618.85None%
2021-07-2319.2None%
2021-07-2219.0None%
2021-07-2119.15None%
2021-07-2019.0None%
2021-07-1919.0None%
2021-07-1619.5None%
2021-07-1518.85None%
2021-07-1419.35None%
2021-07-1319.75None%
2021-07-1220.9None%
2021-07-0922.3None%
2021-07-0820.3None%
2021-07-0720.2None%
2021-07-0620.15None%
2021-07-0520.2None%
2021-07-0220.6None%
2021-07-0120.7None%
2021-06-3021.8None%
2021-06-2921.15None%
2021-06-2822.95None%
2021-06-2524.25None%
2021-06-2424.05None%
2021-06-2325.1None%
2021-06-2225.4None%
2021-06-2125.3None%
2021-06-1825.55None%
2021-06-1724.95None%
2021-06-1624.8None%



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