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8420 明揚國際科技

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
明揚國際科技
  • 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: 11.21
  • 近四季EPS總合: 3.1 (1.16,0.43,0.79,0.72)
  • 融資餘額佔股本比例:2.02%
  • 融資使用率: 8.09%
  • 近期收盤價: 34.75 (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11.1514.5711.097.9516.57
營業利益率5.048.855.222.169.84
折舊負擔比率8.135.635.635.896.43
稅前淨利率4.728.765.811.059.62
股東權益報酬率8.1814.7610.071.2213.76
資產報酬率4.559.257.120.9611.19
本業收入比106.67100.6390.22213.33102.27
業外獲益比-6.67-0.639.78-106.67-2.27
無形資產佔淨值比0.110.060.160.000.00




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16.2411.1518.3415.43-6.798.0811.3617.20
營業利益率10.976.1811.7310.99-15.262.246.2411.63
折舊負擔比率5.416.206.637.7313.037.355.945.81
稅前淨利率11.765.209.0910.46-11.592.744.3911.46
股東權益報酬率6.172.334.464.23-1.190.972.004.86
資產報酬率3.131.212.262.20-0.520.541.222.83
本業收入比93.24117.86127.66104.44128.5781.82138.10101.89
業外獲益比6.76-17.86-29.79-4.44-32.1418.18-42.86-1.89
無形資產佔淨值比0.050.050.110.060.060.050.060.07




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)13628513073176
自由現金流量(百萬)-125-66-112-2394
稅後淨利(百萬)751298110110




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)138-8374180-226788
自由現金流量(百萬)109-45-7-23-6-88-8-1
稅後淨利(百萬)59224037-1191843




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)15871813158114771368
營業利益(百萬)801608332135
稅後淨利(百萬)751298110110
EPS(完全稀釋)1.472.511.570.192.15
營業收入成長率(%)-12.4714.677.047.977.38
營業利益成長率(%)-50.0092.77159.38-76.300.75
稅後淨利成長率(%)-41.8659.26710.00-90.91-12.00
EPS成長率(%)-41.4359.87726.32-91.16-11.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)628532513427238408471465
營業利益(百萬)69336047-3692954
稅後淨利(百萬)59224037-1191843
EPS(完全稀釋)1.160.430.790.72-0.210.180.360.84
去年同期營業收入成長率(%)163.8730.398.92-8.17----
去年同期營業利益成長率(%)291.67266.67106.90-12.96----
去年同期稅後淨利成長率(%)636.36144.44122.22-13.95----
去年同期EPS成長率(%)652.38138.89119.44-14.29----
較上季營業收入成長率(%)18.053.7020.1479.41-41.67-13.381.29-
較上季營業利益成長率(%)109.09-45.0027.66230.56-500.00-68.97-46.30-
較上季稅後淨利成長率(%)168.18-45.008.11436.36-222.22-50.00-58.14-
較上季EPS成長率(%)169.77-45.579.72442.86-216.67-50.00-57.14-




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(%)
2021/9-1.8648.8573.96
2021/810.0259.5378.41
2021/74.6598.7782.23
2021/6-1.12152.5879.37
2021/57.42229.9768.4
2021/45.01125.5547.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
74.0-28.0364.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.011.0154.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
47.021.0123.80

EPS較上季

2021Q2(元)2021Q1(元)比率
1.160.431.6976

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.888.148.648.617.42
存貨周轉率4.735.605.015.465.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.771.571.711.861.041.592.322.44
存貨周轉率1.541.441.511.561.021.401.471.31




償債能力-近5年

20202019201820172016
負債比0.510.420.340.240.19
金融負債(百萬)520268183540
營業收入淨額(百萬)15871813158114771368
利息保障倍數17.0774.901767.46221.7065782.50
長期銀行借款占稅後淨利比2.831.841.160.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.500.510.500.490.530.420.40
金融負債(百萬)490536520507464611268266
營業收入淨額(百萬)628532513427238408471465
利息保障倍數63.0423.1638.8339.56-18.2514.4330.4165.46
長期銀行借款占稅後淨利比2.988.595.306.6231.8931.8913.225.63




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15871813158114771368
推銷費用(百萬)2629342836
管理費用(百萬)4150434145
研究發展費(百萬)3829171913
推銷費用率(%)1.641.602.151.902.63
管理費用率(%)2.582.762.722.783.29
研究發展費用率(%)2.391.601.081.290.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)628532513427238408471465
推銷費用(百萬)88775778
管理費用(百萬)10111089131213
研究發展費(百萬)1691976666
推銷費用率(%)1.271.501.361.642.101.721.491.72
管理費用率(%)1.592.071.951.873.783.192.552.80
研究發展費用率(%)2.551.693.701.642.521.471.271.29




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
OXXXOXOXOX
7年5.10億94.47%50.48%0.0%18.82%208百萬24.68%

融資使用率

日期股價融資使用率
2021-10-1434.758.09%
2021-10-1334.38.06%
2021-10-1235.68.01%
2021-10-0836.858.10%
2021-10-0736.98.06%
2021-10-0637.28.16%
2021-10-0535.657.99%
2021-10-0435.87.99%
2021-10-0135.758.14%
2021-09-3037.258.06%
2021-09-2937.08.01%
2021-09-2838.38.05%
2021-09-2738.758.04%
2021-09-2439.057.94%
2021-09-2337.258.06%
2021-09-2236.858.17%
2021-09-1737.98.06%
2021-09-1637.858.10%
2021-09-1537.857.76%
2021-09-1438.57.66%
2021-09-1339.557.94%
2021-09-1037.757.67%
2021-09-0938.07.50%
2021-09-0836.157.79%
2021-09-0736.27.94%
2021-09-0637.657.85%
2021-09-0336.97.95%
2021-09-0234.858.64%
2021-09-0137.58.55%
2021-08-3137.78.45%
2021-08-3038.08.46%
2021-08-2737.68.49%
2021-08-2638.18.68%
2021-08-2538.058.70%
2021-08-2436.458.25%
2021-08-2335.47.81%
2021-08-2033.77.70%
2021-08-1932.757.66%
2021-08-1834.37.74%
2021-08-1733.657.75%
2021-08-1633.77.90%
2021-08-1337.311.04%
2021-08-1240.811.67%
2021-08-1137.511.44%
2021-08-1038.311.92%
2021-08-0939.811.38%
2021-08-0640.211.91%
2021-08-0536.559.63%
2021-08-0433.259.77%
2021-08-0332.49.48%
2021-08-0232.059.29%
2021-07-3031.99.09%
2021-07-2932.159.18%
2021-07-2832.49.21%
2021-07-2733.29.55%
2021-07-2633.69.57%
2021-07-2332.959.50%
2021-07-2232.459.61%
2021-07-2133.09.57%
2021-07-2033.259.50%
2021-07-1934.69.08%
2021-07-1633.38.36%
2021-07-1534.09.00%
2021-07-1430.958.71%
2021-07-1329.257.85%
2021-07-1229.557.80%
2021-07-0929.37.01%
2021-07-0828.156.03%
2021-07-0728.155.76%
2021-07-0627.655.23%
2021-07-0527.95.10%
2021-07-0228.05.10%
2021-07-0128.15.09%
2021-06-3028.055.12%
2021-06-2927.75.11%
2021-06-2827.85.09%
2021-06-2527.65.09%
2021-06-2427.455.11%
2021-06-2327.35.10%
2021-06-2227.355.10%
2021-06-2127.355.09%
2021-06-1827.355.09%
2021-06-1727.55.11%
2021-06-1627.55.04%
2021-06-1527.755.04%
2021-06-1127.75.00%
2021-06-1027.454.86%
2021-06-0927.554.72%
2021-06-0827.44.62%
2021-06-0727.44.64%



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