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8938 明安國際企業

本益成長比: 0.402  總報酬本益比: 3.189  合理價格(本益比法): 97.37  合理價格(ROE法): 92.1
明安國際企業
  • EPS 年複合成長率: 14.15% (109-105)
  • 營業利益年複合成長率: 21.17% (109-105)
  • 本益比: 8.51
  • 近四季EPS總合: 8.98 (2.77,2.23,2.12,1.86)
  • 融資餘額佔股本比例:1.89%
  • 融資使用率: 7.56%
  • 近期收盤價: 76.4 (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17.9516.8714.4115.0614.26
營業利益率9.438.106.206.774.87
折舊負擔比率3.613.042.753.194.16
稅前淨利率7.748.047.235.105.50
股東權益報酬率15.2315.4214.7411.5810.85
資產報酬率7.788.568.506.956.50
本業收入比121.82100.7485.80132.6988.44
業外獲益比-21.82-0.7414.20-32.6911.36
無形資產佔淨值比0.070.160.250.000.00




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20.0618.6621.0821.5511.2414.0618.8616.43
營業利益率12.8911.1012.9613.851.375.0110.224.64
折舊負擔比率2.963.203.093.344.903.732.864.12
稅前淨利率12.149.939.3311.610.995.897.516.72
股東權益報酬率7.496.206.486.040.692.434.442.18
資產報酬率3.472.842.992.970.431.332.531.29
本業收入比106.24111.81138.95119.15138.1084.81136.1469.33
業外獲益比-6.24-11.81-38.95-19.15-38.1015.19-36.1430.67
無形資產佔淨值比0.110.080.070.090.130.120.160.20




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)13621034408621890
自由現金流量(百萬)-22296-263363650
稅後淨利(百萬)681616569442345




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)774-701657305-123523-574515
自由現金流量(百萬)596-802572145-342-398-676398
稅後淨利(百萬)3753022872513510718875




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)120751175711115101928952
營業利益(百萬)1139952689690436
稅後淨利(百萬)681616569442345
EPS(完全稀釋)4.984.514.163.272.57
營業收入成長率(%)2.705.789.0613.851.89
營業利益成長率(%)19.6438.17-0.1458.26531.88
稅後淨利成長率(%)10.558.2628.7328.125650.00
EPS成長率(%)10.428.4127.2227.245040.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)43584006407432362081268433182235
營業利益(百萬)56244552844829134339104
稅後淨利(百萬)3753022872513510718875
EPS(完全稀釋)2.772.232.121.860.260.791.390.56
去年同期營業收入成長率(%)109.4249.2522.7844.79----
去年同期營業利益成長率(%)1837.93232.0955.75330.77----
去年同期稅後淨利成長率(%)971.43182.2452.66234.67----
去年同期EPS成長率(%)965.38182.2852.52232.14----
較上季營業收入成長率(%)8.79-1.6725.9055.50-22.47-19.1148.46-
較上季營業利益成長率(%)26.29-15.7217.861444.83-78.36-60.47225.96-
較上季稅後淨利成長率(%)24.175.2314.34617.14-67.29-43.09150.67-
較上季EPS成長率(%)24.225.1913.98615.38-67.09-43.17148.21-




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(%)
2021/9-8.36-4.9950.53
2021/8-24.58-0.7459.34
2021/723.3650.9671.26
2021/6-17.8266.1575.51
2021/5-10.13164.3577.22
2021/422.41110.4463.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
529.021.02419.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
398.0158.0151.89
2020Q4(百萬)2019Q4(百萬)YoY(%)
380.0249.052.610

EPS較上季

2021Q2(元)2021Q1(元)比率
2.772.230.2421

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.164.354.414.444.07
存貨周轉率4.784.925.336.196.30




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.161.131.351.311.011.141.601.21
存貨周轉率1.471.451.601.521.111.261.451.17




償債能力-近5年

20202019201820172016
負債比0.550.450.450.400.40
金融負債(百萬)13217802619040
營業收入淨額(百萬)120751175711115101928952
利息保障倍數27.74109.753523.291694.44270.23
長期銀行借款占稅後淨利比0.310.390.170.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.550.550.540.510.500.450.42
金融負債(百萬)204621311321181719942092780516
營業收入淨額(百萬)43584006407432362081268433182235
利息保障倍數70.5450.4462.3231.203.0127.0283.6558.75
長期銀行借款占稅後淨利比0.470.630.740.987.692.681.273.23




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)120751175711115101928952
推銷費用(百萬)190212201187192
管理費用(百萬)432437427390394
研究發展費(百萬)523491408347318
推銷費用率(%)1.571.801.811.832.14
管理費用率(%)3.583.723.843.834.40
研究發展費用率(%)4.334.183.673.403.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)43584006407432362081268433182235
推銷費用(百萬)6553644834455953
管理費用(百萬)12412212810589111116112
研究發展費(百萬)172145189123100111143130
推銷費用率(%)1.491.321.571.481.631.681.782.37
管理費用率(%)2.853.053.143.244.284.143.505.01
研究發展費用率(%)3.953.624.643.804.814.144.315.82




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
OOOXOOOOXO
19年13.53億49.1%53.6%0.0%99.70%1035百萬29.96%

融資使用率

日期股價融資使用率
2021-10-2276.47.56%
2021-10-2177.07.51%
2021-10-2076.27.47%
2021-10-1976.47.51%
2021-10-1876.77.48%
2021-10-1575.47.78%
2021-10-1474.97.79%
2021-10-1374.87.87%
2021-10-1274.87.90%
2021-10-0876.47.79%
2021-10-0775.87.82%
2021-10-0675.07.95%
2021-10-0574.97.94%
2021-10-0475.38.02%
2021-10-0176.08.07%
2021-09-3077.98.08%
2021-09-2977.08.08%
2021-09-2877.48.21%
2021-09-2776.58.36%
2021-09-2477.28.53%
2021-09-2376.88.95%
2021-09-2272.09.03%
2021-09-1774.19.37%
2021-09-1673.79.40%
2021-09-1575.59.47%
2021-09-1475.19.09%
2021-09-1374.59.65%
2021-09-1071.59.79%
2021-09-0972.59.20%
2021-09-0873.29.02%
2021-09-0775.19.02%
2021-09-0673.79.21%
2021-09-0375.78.78%
2021-09-0276.09.08%
2021-09-0178.08.90%
2021-08-3177.58.93%
2021-08-3076.59.25%
2021-08-2777.28.26%
2021-08-2675.28.84%
2021-08-2575.57.97%
2021-08-2474.87.64%
2021-08-2376.46.42%
2021-08-2076.16.12%
2021-08-1975.66.37%
2021-08-1879.55.68%
2021-08-1781.55.66%
2021-08-1682.65.78%
2021-08-1384.85.93%
2021-08-1293.06.01%
2021-08-1189.05.47%
2021-08-1087.26.26%
2021-08-0990.06.71%
2021-08-0690.87.20%
2021-08-0588.57.24%
2021-08-0487.57.83%
2021-08-0381.55.85%
2021-08-0276.96.76%
2021-07-3075.16.83%
2021-07-2976.56.65%
2021-07-2872.76.74%
2021-07-2778.56.71%
2021-07-2680.16.67%
2021-07-2381.36.54%
2021-07-2279.26.65%
2021-07-2177.86.72%
2021-07-2078.96.83%
2021-07-1980.56.94%
2021-07-1681.66.67%
2021-07-1582.56.29%
2021-07-1481.36.84%
2021-07-1380.57.16%
2021-07-1279.97.20%
2021-07-0981.07.31%
2021-07-0886.37.97%
2021-07-0786.47.53%
2021-07-0684.57.97%
2021-07-0583.58.08%
2021-07-0284.08.09%
2021-07-0183.18.21%
2021-06-3084.08.06%
2021-06-2983.87.93%
2021-06-2887.37.37%
2021-06-2584.47.73%
2021-06-2483.58.04%
2021-06-2383.28.29%
2021-06-2285.88.32%
2021-06-2188.48.09%
2021-06-1885.88.00%
2021-06-1785.58.37%
2021-06-1682.59.10%



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