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6244 茂迪

本益成長比: 19.168  總報酬本益比: 0.052  合理價格(本益比法): 0.0  合理價格(ROE法): -39.24
茂迪
  • EPS 年複合成長率: 16.72% (109-105)
  • 營業利益年複合成長率: 14.56% (109-105)
  • 本益比: 279.09
  • 近四季EPS總合: 0.11 (0.11,-0.07,-0.22,0.29)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 30.7 (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11.10-2.53-16.92-2.624.19
營業利益率-0.27-19.70-28.59-10.19-1.29
折舊負擔比率8.189.3111.269.048.06
稅前淨利率3.41-25.31-46.62-12.34-1.83
股東權益報酬率3.53-35.26-86.21-24.59-6.56
資產報酬率2.08-9.75-28.60-9.11-2.20
本業收入比-8.0077.8561.3282.6370.70
業外獲益比108.0022.1538.6817.3729.30
無形資產佔淨值比0.050.090.140.000.00




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7.825.884.8218.1915.921.93-5.031.65
營業利益率2.06-1.88-7.748.716.72-13.64-24.98-14.37
折舊負擔比率4.676.768.607.127.3510.3210.308.32
稅前淨利率2.72-2.16-8.9710.2818.56-12.44-71.721.05
股東權益報酬率1.28-0.77-2.453.205.93-3.08-21.870.36
資產報酬率0.68-0.17-0.831.462.37-0.83-7.180.34
本業收入比77.2787.5085.9085.0536.51109.6834.78-1373.33
業外獲益比25.0012.5014.1014.9564.02-9.6865.221473.33
無形資產佔淨值比0.040.050.050.060.070.080.090.10




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)-708-7011824344098
自由現金流量(百萬)-3825081945-12612719
稅後淨利(百萬)110-1318-6795-3031-906




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)595118-63-173-48-4246-49
自由現金流量(百萬)46-21-15149-73-207401939
稅後淨利(百萬)40-24-80103180-94-7344




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)36785297141872318928963
營業利益(百萬)-10-1044-4056-2364-374
稅後淨利(百萬)110-1318-6795-3031-906
EPS(完全稀釋)0.31-2.44-12.61-5.92-1.86
營業收入成長率(%)-30.56-62.66-38.82-19.9417.00
營業利益成長率(%)99.0474.26-71.57-532.09-372.99
稅後淨利成長率(%)108.3580.60-124.18-234.55-42.01
EPS成長率(%)112.7080.65-113.01-218.28-35.77




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)162811098721040102174610581430
營業利益(百萬)34-21-679169-102-264-206
稅後淨利(百萬)40-24-80103180-94-7344
EPS(完全稀釋)0.11-0.07-0.220.290.51-0.17-1.360.01
去年同期營業收入成長率(%)59.4548.66-17.58-27.27----
去年同期營業利益成長率(%)-50.7279.4174.62144.17----
去年同期稅後淨利成長率(%)-77.7874.4789.102475.00----
去年同期EPS成長率(%)-78.4358.8283.822800.00----
較上季營業收入成長率(%)46.8027.18-16.151.8636.86-29.49-26.01-
較上季營業利益成長率(%)261.9068.66-173.6331.88167.6561.36-28.16-
較上季稅後淨利成長率(%)266.6770.00-177.67-42.78291.4987.19-18450.00-
較上季EPS成長率(%)257.1468.18-175.86-43.14400.0087.50-13700.00-




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(%)
2021/939.8108.3953.56
2021/84.9128.1546.63
2021/7-31.8724.6449.82
2021/634.0886.5754.93
2021/51.6343.1947.06
2021/42.6447.3948.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
44.0189.0-76.71
2021Q1(百萬)2020Q1(百萬)YoY(%)
-24.0-93.074.193
2020Q4(百萬)2019Q4(百萬)YoY(%)
-78.0-759.089.723

EPS較上季

2021Q2(元)2021Q1(元)比率
0.11-0.072.5714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.772.812.703.234.25
存貨周轉率5.8412.0712.9511.3911.02




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.802.231.842.351.960.920.830.94
存貨周轉率2.261.471.161.361.611.592.062.21




償債能力-近5年

20202019201820172016
負債比0.570.680.710.620.57
金融負債(百萬)2917377261491095310935
營業收入淨額(百萬)36785297141872318928963
利息保障倍數2.49-8.64-18.50-8.50-1.14
長期銀行借款占稅後淨利比21.330.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.570.570.580.620.650.680.65
金融負債(百萬)29262924291731633642351637723831
營業收入淨額(百萬)162811098721040102174610581430
利息保障倍數3.94-0.58-3.096.509.55-2.92-31.271.45
長期銀行借款占稅後淨利比58.808.398.398.393.77598.75598.75598.75




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)36785297141872318928963
推銷費用(百萬)67103252311296
管理費用(百萬)281552948774779
研究發展費(百萬)89181456671512
推銷費用率(%)1.821.941.781.341.02
管理費用率(%)7.6410.426.683.342.69
研究發展費用率(%)2.423.423.212.891.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)162811098721040102174610581430
推銷費用(百萬)2422151916172329
管理費用(百萬)595264607483144140
研究發展費(百萬)1412311922174659
推銷費用率(%)1.471.981.721.831.572.282.172.03
管理費用率(%)3.624.697.345.777.2511.1313.619.79
研究發展費用率(%)0.861.083.561.832.152.284.354.13




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
OOOXOOOXOX
18年35.50億24.02%60.29%0.0%65.75%477百萬5.12%

融資使用率

日期股價融資使用率
2021-10-1430.7None%
2021-10-1330.4None%
2021-10-1229.35None%
2021-10-0828.65None%
2021-10-0728.55None%
2021-10-0628.4None%
2021-10-0528.7None%
2021-10-0429.35None%
2021-10-0130.45None%
2021-09-3029.6None%
2021-09-2928.7None%
2021-09-2828.8None%
2021-09-2728.1None%
2021-09-2428.1None%
2021-09-2328.15None%
2021-09-2228.6None%
2021-09-1729.0None%
2021-09-1629.3None%
2021-09-1529.0None%
2021-09-1429.0None%
2021-09-1329.4None%
2021-09-1029.25None%
2021-09-0928.55None%
2021-09-0828.3None%
2021-09-0728.75None%
2021-09-0629.25None%
2021-09-0330.5None%
2021-09-0229.75None%
2021-09-0130.3None%
2021-08-3130.45None%
2021-08-3030.25None%
2021-08-2729.2None%
2021-08-2628.9None%
2021-08-2528.8None%
2021-08-2428.35None%
2021-08-2329.1None%
2021-08-2028.5None%
2021-08-1928.0None%
2021-08-1828.6None%
2021-08-1727.8None%
2021-08-1628.25None%
2021-08-1329.4None%
2021-08-1230.1None%
2021-08-1130.1None%
2021-08-1031.05None%
2021-08-0932.2None%
2021-08-0632.85None%
2021-08-0533.6None%
2021-08-0433.9None%
2021-08-0332.95None%
2021-08-0233.1None%
2021-07-3032.15None%
2021-07-2932.6None%
2021-07-2832.2None%
2021-07-2733.25None%
2021-07-2634.2None%
2021-07-2333.3None%
2021-07-2233.55None%
2021-07-2133.6None%
2021-07-2034.35None%
2021-07-1935.05None%
2021-07-1633.35None%
2021-07-1533.8None%
2021-07-1433.0None%
2021-07-1333.6None%
2021-07-1234.65None%
2021-07-0933.0None%
2021-07-0832.4None%
2021-07-0732.35None%
2021-07-0632.95None%
2021-07-0533.4None%
2021-07-0232.55None%
2021-07-0133.4None%
2021-06-3034.85None%
2021-06-2932.2None%
2021-06-2831.6None%
2021-06-2532.0None%
2021-06-2432.0None%
2021-06-2331.5None%
2021-06-2230.6None%
2021-06-2131.2None%
2021-06-1832.4None%
2021-06-1732.4None%
2021-06-1632.6None%
2021-06-1531.55None%
2021-06-1131.05None%
2021-06-1032.05None%
2021-06-0930.3None%
2021-06-0830.1None%
2021-06-0729.85None%



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