ad

6227 茂綸

本益成長比: 1.156  總報酬本益比: 1.216  合理價格(本益比法): 32.28  合理價格(ROE法): 33.13
茂綸
  • EPS 年複合成長率: 7.9% (109-105)
  • 營業利益年複合成長率: 7.52% (109-105)
  • 本益比: 8.69
  • 近四季EPS總合: 3.28 (1.5,0.87,0.57,0.34)
  • 融資餘額佔股本比例:2.88%
  • 融資使用率: 11.51%
  • 近期收盤價: 28.5 (2021-10-14)

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7.067.539.038.776.58
營業利益率2.442.173.682.902.15
折舊負擔比率0.290.310.020.030.02
稅前淨利率2.441.913.263.172.20
股東權益報酬率11.817.8713.3210.729.48
資產報酬率4.143.225.374.473.31
本業收入比100.00113.94112.9091.8898.31
業外獲益比-0.40-13.94-12.548.631.69
無形資產佔淨值比0.050.070.040.000.00




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7.746.035.924.9410.248.446.417.92
營業利益率4.002.341.940.944.932.691.142.87
折舊負擔比率0.210.230.230.270.360.350.330.30
稅前淨利率3.942.411.890.934.473.260.632.64
股東權益報酬率6.353.742.541.524.613.140.682.98
資產報酬率1.791.120.820.571.801.240.331.09
本業收入比101.3596.47103.51100.00110.1083.08184.62108.20
業外獲益比-1.353.53-1.75-0.00-10.1016.92-84.62-8.20
無形資產佔淨值比0.050.050.050.060.070.070.070.06




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)-2241233-1167484610
自由現金流量(百萬)-2381225-1174520605
稅後淨利(百萬)199128207157134




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)180-14-5-519358-58435148
自由現金流量(百萬)179-22-10-521358-65434144
稅後淨利(百萬)11466442677521148




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)102478625855862348057
營業利益(百萬)250188315181174
稅後淨利(百萬)199128207157134
EPS(完全稀釋)2.561.662.662.041.75
營業收入成長率(%)18.810.7837.28-22.6343.67
營業利益成長率(%)32.98-40.3274.034.02-8.42
稅後淨利成長率(%)55.47-38.1631.8517.16-4.29
EPS成長率(%)54.22-37.5930.3916.57-2.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)37513510302630012219200121422313
營業利益(百萬)150825928109542466
稅後淨利(百萬)11466442677521148
EPS(完全稀釋)1.500.870.570.341.020.680.150.63
去年同期營業收入成長率(%)69.0475.4141.2729.74----
去年同期營業利益成長率(%)37.6151.85145.83-57.58----
去年同期稅後淨利成長率(%)48.0526.92300.00-45.83----
去年同期EPS成長率(%)47.0627.94280.00-46.03----
較上季營業收入成長率(%)6.8715.990.8335.2410.89-6.58-7.39-
較上季營業利益成長率(%)82.9338.98110.71-74.31101.85125.00-63.64-
較上季稅後淨利成長率(%)72.7350.0069.23-66.2348.08372.73-77.08-
較上季EPS成長率(%)72.4152.6367.65-66.6750.00353.33-76.19-




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(%)
2021/9-27.22-17.0950.09
2021/84.2639.5363.06
2021/73.9245.4267.46
2021/6-1.0350.1672.05
2021/5-3.0874.2477.31
2021/4-3.6185.9378.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
148.099.049.494
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.065.030.769
2020Q4(百萬)2019Q4(百萬)YoY(%)
57.013.0338.46

EPS較上季

2021Q2(元)2021Q1(元)比率
1.50.870.7241

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.633.393.833.764.79
存貨周轉率5.424.464.783.894.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.980.990.941.100.960.870.880.93
存貨周轉率1.731.661.551.711.181.071.181.10




償債能力-近5年

20202019201820172016
負債比0.700.630.690.550.66
金融負債(百萬)1171111820637471443
營業收入淨額(百萬)102478625855862348057
利息保障倍數20.736.1011.1415.5119.92
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0.730.720.700.690.610.630.630.66
金融負債(百萬)1314138711711218620124711181437
營業收入淨額(百萬)37513510302630012219200121422313
利息保障倍數46.8727.5621.0511.9329.9118.123.6010.20
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)102478625855862348057
推銷費用(百萬)300294298244234
管理費用(百萬)8583776057
研究發展費(百萬)8983806365
推銷費用率(%)2.933.413.483.912.90
管理費用率(%)0.830.960.900.960.71
研究發展費用率(%)0.870.960.931.010.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)37513510302630012219200121422313
推銷費用(百萬)8881797673717275
管理費用(百萬)2624192222212022
研究發展費(百萬)2524232222222022
推銷費用率(%)2.352.312.612.533.293.553.363.24
管理費用率(%)0.690.680.630.730.991.050.930.95
研究發展費用率(%)0.670.680.760.730.991.100.930.95




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
OXOXOOXOXX
18年7.61億35.14%72.51%0.0%74.90%-358百萬25.4%

融資使用率

日期股價融資使用率
2021-10-1428.511.51%
2021-10-1327.411.67%
2021-10-1229.712.62%
2021-10-0833.012.63%
2021-10-0733.812.40%
2021-10-0632.1512.79%
2021-10-0533.5512.87%
2021-10-0435.6513.63%
2021-10-0139.614.19%
2021-09-3039.514.48%
2021-09-2941.017.04%
2021-09-2841.8524.37%
2021-09-2742.424.22%
2021-09-2441.3524.23%
2021-09-2341.4524.19%
2021-09-2240.524.92%
2021-09-1740.024.71%
2021-09-1643.625.05%
2021-09-1544.025.51%
2021-09-1442.025.36%
2021-09-1341.324.53%
2021-09-1037.5510.50%
2021-09-0934.59.65%
2021-09-0833.859.64%
2021-09-0733.89.59%
2021-09-0633.959.42%
2021-09-0334.159.71%
2021-09-0233.059.83%
2021-09-0133.6511.05%
2021-08-3134.813.74%
2021-08-3033.713.31%
2021-08-2733.8513.31%
2021-08-2633.613.06%
2021-08-2532.212.54%
2021-08-2431.912.56%
2021-08-2332.1512.87%
2021-08-2031.712.68%
2021-08-1931.012.60%
2021-08-1832.012.76%
2021-08-1731.813.08%
2021-08-1634.514.21%
2021-08-1332.8512.79%
2021-08-1232.3511.57%
2021-08-1131.28.44%
2021-08-1028.410.52%
2021-08-0928.910.72%
2021-08-0629.410.74%
2021-08-0529.4510.68%
2021-08-0429.7510.68%
2021-08-0329.9510.73%
2021-08-0229.510.71%
2021-07-3029.3510.58%
2021-07-2928.910.49%
2021-07-2828.4510.62%
2021-07-2729.5510.82%
2021-07-2631.210.92%
2021-07-2331.010.55%
2021-07-2230.610.50%
2021-07-2130.4510.57%
2021-07-2031.110.59%
2021-07-1931.210.46%
2021-07-1630.9510.39%
2021-07-1530.7510.32%
2021-07-1430.810.35%
2021-07-1330.610.60%
2021-07-1230.710.70%
2021-07-0930.410.49%
2021-07-0830.4510.49%
2021-07-0730.4510.36%
2021-07-0630.810.60%
2021-07-0530.710.62%
2021-07-0230.510.66%
2021-07-0130.7510.54%
2021-06-3030.510.59%
2021-06-2930.3510.71%
2021-06-2829.6510.53%
2021-06-2529.510.47%
2021-06-2429.410.41%
2021-06-2329.310.36%
2021-06-2228.8510.32%
2021-06-2128.910.24%
2021-06-1829.410.28%
2021-06-1729.510.30%
2021-06-1629.1510.25%
2021-06-1529.110.21%
2021-06-1129.310.20%
2021-06-1029.510.23%
2021-06-0928.9510.06%
2021-06-0828.9510.14%
2021-06-0728.810.24%



沒有留言:

張貼留言