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6138 茂達電子

本益成長比: 1.523  總報酬本益比: 0.931  合理價格(本益比法): 228.26  合理價格(ROE法): 287.53
茂達電子
  • EPS 年複合成長率: 26.18% (109-105)
  • 營業利益年複合成長率: 13.53% (109-105)
  • 本益比: 20.6
  • 近四季EPS總合: 8.86 (2.81,2.29,2.02,1.74)
  • 融資餘額佔股本比例:4.71%
  • 融資使用率: 18.64%
  • 近期收盤價: 182.5 (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29.8330.2731.1529.6429.58
營業利益率12.2810.2412.7410.219.39
折舊負擔比率2.392.682.152.393.16
稅前淨利率12.8211.1114.1110.278.11
股東權益報酬率21.8318.4023.1715.3312.41
資產報酬率14.9812.3716.1110.878.97
本業收入比95.8092.0890.2099.31115.84
業外獲益比4.207.929.800.46-15.84
無形資產佔淨值比0.470.650.400.000.00




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36.1030.9831.1529.1529.7429.0929.4930.42
營業利益率18.9515.3014.9012.5611.679.2510.4610.34
折舊負擔比率1.992.052.232.252.482.682.432.65
稅前淨利率19.6416.3914.9512.9211.8911.0310.0811.71
股東權益報酬率9.537.606.646.605.674.454.525.58
資產報酬率5.704.884.614.283.422.823.023.45
本業收入比96.5293.15100.0097.3598.6984.25103.8888.32
業外獲益比3.486.450.452.651.9616.54-3.8811.68
無形資產佔淨值比0.360.370.470.550.590.650.650.68




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)1083230580334564
自由現金流量(百萬)81165460242461
稅後淨利(百萬)457345393284202




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)237386330276205272171-2
自由現金流量(百萬)137150167240163240140-56
稅後淨利(百萬)2021651441241058498105




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)53904546484742243738
營業利益(百萬)662465617431351
稅後淨利(百萬)457345393284202
EPS(完全稀釋)6.274.784.282.771.96
營業收入成長率(%)18.57-6.2114.7513.0020.85
營業利益成長率(%)42.37-24.6443.1622.7997.19
稅後淨利成長率(%)32.46-12.2138.3840.5936.49
EPS成長率(%)31.1711.6854.5141.3334.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16101511148114641290115512771171
營業利益(百萬)305231221184151107134121
稅後淨利(百萬)2021651441241058498105
EPS(完全稀釋)2.812.292.021.741.491.191.391.50
去年同期營業收入成長率(%)24.8130.8215.9725.02----
去年同期營業利益成長率(%)101.99115.8964.9352.07----
去年同期稅後淨利成長率(%)92.3896.4346.9418.10----
去年同期EPS成長率(%)88.5992.4445.3216.00----
較上季營業收入成長率(%)6.552.031.1613.4911.69-9.559.05-
較上季營業利益成長率(%)32.034.5220.1121.8541.12-20.1510.74-
較上季稅後淨利成長率(%)22.4214.5816.1318.1025.00-14.29-6.67-
較上季EPS成長率(%)22.7113.3716.0916.7825.21-14.39-7.33-




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(%)
2021/92.2728.4126.74
2021/815.6632.5726.5
2021/73.1814.5125.5
2021/6-1.9222.8127.66
2021/51.325.3228.7
2021/45.0326.3229.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
316.0153.0106.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
248.0127.095.275
2020Q4(百萬)2019Q4(百萬)YoY(%)
221.0129.071.317

EPS較上季

2021Q2(元)2021Q1(元)比率
2.812.290.2270

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.984.364.954.794.98
存貨周轉率4.263.384.645.205.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.301.321.351.361.291.151.231.20
存貨周轉率1.761.561.301.200.970.810.860.79




償債能力-近5年

20202019201820172016
負債比0.300.330.330.280.30
金融負債(百萬)0120000
營業收入淨額(百萬)53904546484742243738
利息保障倍數228.75166.120.000.000.00
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0.400.410.300.320.390.410.330.34
金融負債(百萬)000553080120157
營業收入淨額(百萬)16101511148114641290115512771171
利息保障倍數576.93449.50319.50273.91202.26144.92122.66180.45
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)53904546484742243738
推銷費用(百萬)350368358332289
管理費用(百萬)142135153129129
研究發展費(百萬)470423397375349
推銷費用率(%)6.498.107.397.867.73
管理費用率(%)2.632.973.163.053.45
研究發展費用率(%)8.729.308.198.889.34




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16101511148114641290115512771171
推銷費用(百萬)10887948588839894
管理費用(百萬)4140353732373535
研究發展費(百萬)131115115125117113114110
推銷費用率(%)6.715.766.355.816.827.197.678.03
管理費用率(%)2.552.652.362.532.483.202.742.99
研究發展費用率(%)8.147.617.778.549.079.788.939.39




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
OXOOOOOOOO
19年7.30億38.62%39.6%0.0%189.97%1229百萬38.12%

融資使用率

日期股價融資使用率
2021-10-22182.518.64%
2021-10-21183.518.77%
2021-10-20179.017.47%
2021-10-19171.516.63%
2021-10-18156.016.68%
2021-10-15152.016.91%
2021-10-14153.519.12%
2021-10-13152.518.45%
2021-10-12161.518.71%
2021-10-08168.518.52%
2021-10-07160.516.31%
2021-10-06149.016.31%
2021-10-05151.016.48%
2021-10-04146.016.51%
2021-10-01149.017.06%
2021-09-30157.017.03%
2021-09-29160.516.68%
2021-09-28166.516.44%
2021-09-27160.016.86%
2021-09-24157.017.13%
2021-09-23154.516.83%
2021-09-22149.016.35%
2021-09-17148.516.65%
2021-09-16148.516.66%
2021-09-15150.017.02%
2021-09-14151.016.68%
2021-09-13150.017.25%
2021-09-10151.017.54%
2021-09-09154.516.20%
2021-09-08151.016.28%
2021-09-07148.520.20%
2021-09-06157.020.17%
2021-09-03174.015.38%
2021-09-02181.512.11%
2021-09-01165.014.02%
2021-08-31157.515.22%
2021-08-30155.013.73%
2021-08-27152.513.79%
2021-08-26158.513.78%
2021-08-25159.513.73%
2021-08-24155.514.00%
2021-08-23158.514.15%
2021-08-20149.513.50%
2021-08-19144.013.89%
2021-08-18153.014.39%
2021-08-17148.014.13%
2021-08-16160.513.93%
2021-08-13159.014.17%
2021-08-12162.513.92%
2021-08-11157.514.71%
2021-08-10166.015.12%
2021-08-09168.015.42%
2021-08-06177.015.55%
2021-08-05183.515.00%
2021-08-04176.514.99%
2021-08-03179.015.20%
2021-08-02175.016.06%
2021-07-30179.015.44%
2021-07-29184.515.89%
2021-07-28178.517.00%
2021-07-27193.016.71%
2021-07-26183.517.13%
2021-07-23174.516.34%
2021-07-22190.020.24%
2021-07-21173.020.11%
2021-07-20168.522.17%
2021-07-19176.022.45%
2021-07-16176.020.87%
2021-07-15180.021.31%
2021-07-14176.022.18%
2021-07-13181.522.54%
2021-07-12174.522.01%
2021-07-09167.522.56%
2021-07-08174.525.97%
2021-07-07175.525.61%
2021-07-06175.526.15%
2021-07-05164.026.67%
2021-07-02159.025.66%
2021-07-01154.524.81%
2021-06-30161.526.31%
2021-06-29158.025.69%
2021-06-28161.028.04%
2021-06-25169.030.27%
2021-06-24168.030.72%
2021-06-23171.031.35%
2021-06-22155.530.36%
2021-06-21157.033.06%
2021-06-18158.032.71%
2021-06-17144.022.74%
2021-06-16140.523.11%



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