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8043 蜜望實企業

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
蜜望實企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 21.64
  • 近四季EPS總合: 1.16 (0.29,0.6,0.15,0.12)
  • 融資餘額佔股本比例:2.05%
  • 融資使用率: 8.19%
  • 近期收盤價: 25.1 (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4.175.0812.716.728.07
營業利益率1.221.648.152.713.76
折舊負擔比率0.210.170.090.080.12
稅前淨利率0.782.0110.183.063.83
股東權益報酬率1.223.0716.504.766.09
資產報酬率0.691.839.532.783.53
本業收入比155.5681.4879.9788.9697.88
業外獲益比-55.5618.5220.0311.041.59
無形資產佔淨值比0.130.080.110.000.00




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6.295.123.865.044.203.472.735.09
營業利益率3.121.471.402.140.640.340.711.28
折舊負擔比率0.230.250.170.190.260.240.210.13
稅前淨利率2.344.880.830.91-0.291.53-2.122.09
股東權益報酬率0.921.940.510.41-0.200.50-0.780.92
資產報酬率0.551.110.280.25-0.120.32-0.470.56
本業收入比133.3330.51160.00242.86-233.3320.00-32.2662.50
業外獲益比-33.3369.49-66.67-142.86366.6775.00132.2637.50
無形資產佔淨值比0.170.200.130.100.100.100.080.10




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)14227329-186-80
自由現金流量(百萬)-115104372-125-51
稅後淨利(百萬)3078403109139




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)405-51-252-16-14297-227-217
自由現金流量(百萬)16824-144-12712334-359311
稅後淨利(百萬)23481210-512-1923




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)57775368573850454923
營業利益(百萬)7088467137185
稅後淨利(百萬)3078403109139
EPS(完全稀釋)0.370.974.951.351.71
營業收入成長率(%)7.62-6.4513.742.48-3.62
營業利益成長率(%)-20.45-81.16240.88-25.9576.19
稅後淨利成長率(%)-61.54-80.65269.72-21.587.75
EPS成長率(%)-61.86-80.40266.67-21.057.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12971209175515951150127614521534
營業利益(百萬)40182434741020
稅後淨利(百萬)23481210-512-1923
EPS(完全稀釋)0.290.600.150.12-0.060.15-0.240.29
去年同期營業收入成長率(%)12.78-5.2520.873.98----
去年同期營業利益成長率(%)471.43350.00140.0070.00----
去年同期稅後淨利成長率(%)560.00300.00163.16-56.52----
去年同期EPS成長率(%)583.33300.00162.50-58.62----
較上季營業收入成長率(%)7.28-31.1110.0338.70-9.87-12.12-5.35-
較上季營業利益成長率(%)122.22-25.00-29.41385.7175.00-60.00-50.00-
較上季稅後淨利成長率(%)-52.08300.0020.00300.00-141.67163.16-182.61-
較上季EPS成長率(%)-51.67300.0025.00300.00-140.00162.50-182.76-




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(%)
2021/9-2.6310.553.46
2021/827.847.472.39
2021/714.81-7.491.42
2021/6-4.97-8.053.28
2021/5-5.8315.175.83
2021/412.3237.823.66

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
30.0-3.01100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
59.020.0195.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.0-31.0148.38

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.6-0.516

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.352.222.322.082.11
存貨周轉率11.248.418.3112.5512.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.660.510.730.770.580.580.630.80
存貨周轉率2.202.073.053.102.683.052.972.88




償債能力-近5年

20202019201820172016
負債比0.480.380.430.420.41
金融負債(百萬)228061980
營業收入淨額(百萬)57775368573850454923
利息保障倍數262.55932.19743.04509.830.00
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0.420.380.480.420.370.370.380.41
金融負債(百萬)015722800000
營業收入淨額(百萬)12971209175515951150127614521534
利息保障倍數779.05537.25393.70403.50-73.29356.84-655.191600.45
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)57775368573850454923
推銷費用(百萬)100114154123122
管理費用(百萬)72711077990
研究發展費(百萬)00000
推銷費用率(%)1.732.122.682.442.48
管理費用率(%)1.251.321.861.571.83
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12971209175515951150127614521534
推銷費用(百萬)2727213024261537
管理費用(百萬)1720201815191417
研究發展費(百萬)00000000
推銷費用率(%)2.082.231.201.882.092.041.032.41
管理費用率(%)1.311.651.141.131.301.490.961.11
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOOOOOXXX
18年7.99億40.5%41.64%0.0%63.95%86百萬3.68%

融資使用率

日期股價融資使用率
2021-10-2225.18.19%
2021-10-2124.958.18%
2021-10-2025.058.18%
2021-10-1924.558.27%
2021-10-1824.158.31%
2021-10-1524.158.30%
2021-10-1423.78.35%
2021-10-1323.458.41%
2021-10-1224.08.39%
2021-10-0824.658.32%
2021-10-0724.458.34%
2021-10-0623.78.38%
2021-10-0524.458.32%
2021-10-0423.98.40%
2021-10-0124.758.44%
2021-09-3025.958.53%
2021-09-2925.78.52%
2021-09-2826.558.79%
2021-09-2726.78.75%
2021-09-2426.558.74%
2021-09-2326.48.72%
2021-09-2226.38.74%
2021-09-1726.98.76%
2021-09-1626.558.85%
2021-09-1527.28.85%
2021-09-1427.48.83%
2021-09-1326.958.62%
2021-09-1026.18.52%
2021-09-0926.38.58%
2021-09-0824.58.63%
2021-09-0725.258.74%
2021-09-0625.558.90%
2021-09-0326.358.89%
2021-09-0226.19.12%
2021-09-0127.09.01%
2021-08-3126.98.82%
2021-08-3026.78.87%
2021-08-2726.758.82%
2021-08-2626.358.76%
2021-08-2526.358.63%
2021-08-2426.458.99%
2021-08-2326.79.03%
2021-08-2025.88.94%
2021-08-1926.28.99%
2021-08-1827.58.91%
2021-08-1726.48.83%
2021-08-1627.08.95%
2021-08-1328.059.18%
2021-08-1229.159.30%
2021-08-1129.19.25%
2021-08-1029.759.42%
2021-08-0930.49.50%
2021-08-0631.69.71%
2021-08-0532.059.64%
2021-08-0432.210.13%
2021-08-0331.359.55%
2021-08-0230.99.56%
2021-07-3031.09.62%
2021-07-2931.69.80%
2021-07-2831.39.78%
2021-07-2732.510.33%
2021-07-2633.810.38%
2021-07-2333.6510.53%
2021-07-2233.610.42%
2021-07-2131.710.53%
2021-07-2032.710.88%
2021-07-1933.911.59%
2021-07-1634.310.62%
2021-07-1533.2511.21%
2021-07-1432.7511.41%
2021-07-1333.311.91%
2021-07-1233.911.76%
2021-07-0934.011.80%
2021-07-0833.811.77%
2021-07-0732.8512.56%
2021-07-0633.012.34%
2021-07-0533.012.60%
2021-07-0232.3511.98%
2021-07-0133.111.81%
2021-06-3033.2512.62%
2021-06-2930.2510.06%
2021-06-2830.359.53%
2021-06-2530.59.95%
2021-06-2430.59.89%
2021-06-2330.559.79%
2021-06-2230.29.84%
2021-06-2130.39.41%
2021-06-1829.659.42%
2021-06-1730.29.33%
2021-06-1629.29.41%



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