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6227 茂綸

本益成長比: 1.012  總報酬本益比: 0.988  合理價格(本益比法): 37.0  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: 7.61
  • 近四季EPS總合: 4.35 (1.41,1.5,0.87,0.57)
  • 融資餘額佔股本比例:1.88%
  • 融資使用率: 7.53%
  • 近期收盤價: 33.1 (2022-01-25)

股價漲跌幅

202220212020
茂綸-2.0%32.0%14.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率7.817.746.035.924.9410.248.446.41
營業利益率4.014.002.341.940.944.932.691.14
折舊負擔比率0.220.210.230.230.270.360.350.33
稅前淨利率3.873.942.411.890.934.473.260.63
股東權益報酬率5.826.353.742.541.524.613.140.68
資產報酬率1.681.791.120.820.571.801.240.33
本業收入比104.35101.3596.47103.51100.00110.1083.08184.62
業外獲益比-3.62-1.353.53-1.75-0.00-10.1016.92-84.62
無形資產佔淨值比0.050.050.050.050.060.070.070.07




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)158180-14-5-519358-58435
自由現金流量(百萬)158179-22-10-521358-65434
稅後淨利(百萬)108114664426775211




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)35773751351030263001221920012142
營業利益(百萬)1441508259281095424
稅後淨利(百萬)108114664426775211
EPS(完全稀釋)1.411.500.870.570.341.020.680.15
去年同期營業收入成長率(%)19.1969.0475.4141.27----
去年同期營業利益成長率(%)414.2937.6151.85145.83----
去年同期稅後淨利成長率(%)315.3848.0526.92300.00----
去年同期EPS成長率(%)314.7147.0627.94280.00----
較上季營業收入成長率(%)-4.646.8715.990.8335.2410.89-6.58-
較上季營業利益成長率(%)-4.0082.9338.98110.71-74.31101.85125.00-
較上季稅後淨利成長率(%)-5.2672.7350.0069.23-66.2348.08372.73-
較上季EPS成長率(%)-6.0072.4152.6367.65-66.6750.00353.33-




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(%)
2021/12-3.896.8439.35
2021/116.338.8943.13
2021/1015.1528.2347.74
2021/9-27.22-17.0950.09
2021/84.2639.5363.06
2021/73.9245.4267.46

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
138.028.0392.85
2021Q2(百萬)2020Q2(百萬)YoY(%)
148.099.049.494
2021Q1(百萬)2020Q1(百萬)YoY(%)
85.065.030.769

EPS較上季

2021Q3(元)2021Q2(元)比率
1.411.5-0.060

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.950.980.990.941.100.960.870.88
存貨周轉率1.641.731.661.551.711.181.071.18




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.710.730.720.700.690.610.630.63
金融負債(百萬)1153131413871171121862012471118
營業收入淨額(百萬)35773751351030263001221920012142
利息保障倍數54.3646.8727.5621.0511.9329.9118.123.60
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)35773751351030263001221920012142
推銷費用(百萬)8788817976737172
管理費用(百萬)2626241922222120
研究發展費(百萬)2425242322222220
推銷費用率(%)2.432.352.312.612.533.293.553.36
管理費用率(%)0.730.690.680.630.730.991.050.93
研究發展費用率(%)0.670.670.680.760.730.991.100.93




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
OXOXOOOXXO
19年7.61億35.14%70.88%0.0%78.98%319百萬23.28%

融資使用率

日期股價融資使用率
2022-01-2533.17.53%
2022-01-2432.97.58%
2022-01-2133.47.52%
2022-01-2034.17.45%
2022-01-1934.257.58%
2022-01-1834.357.62%
2022-01-1733.557.83%
2022-01-1433.87.51%
2022-01-1335.87.49%
2022-01-1236.37.64%
2022-01-1136.57.74%
2022-01-1036.97.70%
2022-01-0736.97.73%
2022-01-0637.07.65%
2022-01-0537.07.65%
2022-01-0437.27.66%
2022-01-0337.157.69%
2021-12-3037.87.88%
2021-12-2938.58.06%
2021-12-2838.458.10%
2021-12-2738.558.27%
2021-12-2438.78.60%
2021-12-2338.458.78%
2021-12-2238.58.84%
2021-12-2138.558.79%
2021-12-2038.558.79%
2021-12-1738.58.94%
2021-12-1638.98.79%
2021-12-1538.58.92%
2021-12-1436.69.16%
2021-12-1337.559.38%
2021-12-1037.49.40%
2021-12-0938.39.53%
2021-12-0839.859.53%
2021-12-0739.359.41%
2021-12-0637.759.37%
2021-12-0337.959.24%
2021-12-0237.39.22%
2021-12-0137.89.38%
2021-11-3037.059.34%
2021-11-2935.359.62%
2021-11-2635.89.39%
2021-11-2537.09.27%
2021-11-2436.59.44%
2021-11-2336.09.57%
2021-11-2236.59.47%
2021-11-1934.59.42%
2021-11-1834.259.54%
2021-11-1734.49.68%
2021-11-1634.759.78%
2021-11-1534.510.21%
2021-11-1233.6510.38%
2021-11-1133.710.42%
2021-11-1033.510.40%
2021-11-0931.510.60%
2021-11-0830.3510.55%
2021-11-0530.0510.44%
2021-11-0430.310.45%
2021-11-0329.8510.37%
2021-11-0229.610.37%
2021-11-0129.610.27%
2021-10-2928.9510.44%
2021-10-2829.010.60%
2021-10-2728.910.54%
2021-10-2629.010.55%
2021-10-2528.9510.70%
2021-10-2228.710.85%
2021-10-2129.010.91%
2021-10-2028.6510.94%
2021-10-1928.9511.09%
2021-10-1828.3511.28%
2021-10-1528.911.29%
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%



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