ad

9960 邁達康網路事業

本益成長比: 0.528  總報酬本益比: 2.09  合理價格(本益比法): 101.23  合理價格(ROE法): 54.83
邁達康網路事業
  • EPS 年複合成長率: 33.26% (109-105)
  • 營業利益年複合成長率: 28.01% (109-105)
  • 本益比: 14.78
  • 近四季EPS總合: 1.84 (0.28,0.63,0.42,0.51)
  • 融資餘額佔股本比例:6.04%
  • 融資使用率: 24.15%
  • 近期收盤價: 27.2 (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34.0833.8729.0229.4628.26
營業利益率10.867.416.424.383.58
折舊負擔比率5.316.830.610.680.67
稅前淨利率11.868.429.157.52-4.47
股東權益報酬率9.996.098.076.28-4.84
資產報酬率6.134.095.434.20-2.84
本業收入比91.6785.7168.8957.58-80.00
業外獲益比8.3311.4328.8942.42180.00
無形資產佔淨值比0.000.000.000.000.00




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28.8830.4834.0632.6932.8938.1235.7332.88
營業利益率9.5613.9010.9511.8510.899.0310.176.02
折舊負擔比率4.123.314.644.835.608.056.546.93
稅前淨利率7.8813.0012.3714.378.7011.337.245.88
股東權益報酬率1.834.282.953.731.881.681.341.14
資產報酬率0.862.181.802.221.151.060.860.75
本業收入比126.67109.6889.4780.95127.2780.00137.50100.00
業外獲益比-20.00-6.4510.5319.05-27.2720.00-37.50-0.00
無形資產佔淨值比24.3523.300.000.000.000.000.000.00




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)11526-54630
自由現金流量(百萬)163-57-722037
稅後淨利(百萬)47283527-22




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)54741372611516
自由現金流量(百萬)-45-10871733261420
稅後淨利(百萬)92114179865




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)508410489443447
營業利益(百萬)5530311916
稅後淨利(百萬)47283527-22
EPS(完全稀釋)1.410.821.040.81-0.64
營業收入成長率(%)23.90-16.1610.38-0.89-14.53
營業利益成長率(%)83.33-3.2363.1618.75128.57
稅後淨利成長率(%)67.86-20.0029.63222.73-269.23
EPS成長率(%)71.95-21.1528.40226.56-260.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19424215114512587107101
營業利益(百萬)19341717148116
稅後淨利(百萬)92114179865
EPS(完全稀釋)0.280.630.420.510.250.230.180.15
去年同期營業收入成長率(%)55.20178.1641.1243.56----
去年同期營業利益成長率(%)35.71325.0054.55183.33----
去年同期稅後淨利成長率(%)0.00162.50133.33240.00----
去年同期EPS成長率(%)12.00173.91133.33240.00----
較上季營業收入成長率(%)-19.8360.264.1416.0043.68-18.695.94-
較上季營業利益成長率(%)-44.12100.000.0021.4375.00-27.2783.33-
較上季稅後淨利成長率(%)-57.1450.00-17.6588.8912.5033.3320.00-
較上季EPS成長率(%)-55.5650.00-17.65104.008.7027.7820.00-




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(%)
2021/9-5.0994.51104.91
2021/815.17129.84106.67
2021/758.088.73102.53
2021/6-3.6330.85105.75
2021/5-17.2956.94126.0
2021/4-19.8782.92147.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
15.011.036.363
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.010.0210.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.08.0137.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.280.63-0.555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率28.6926.2928.1624.7125.19
存貨周轉率3.662.643.533.092.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.053.508.068.659.226.616.706.34
存貨周轉率1.131.721.161.010.790.490.640.62




償債能力-近5年

20202019201820172016
負債比0.400.420.330.370.36
金融負債(百萬)142159164155165
營業收入淨額(百萬)508410489443447
利息保障倍數26.8212.8425.1118.48-8.58
長期銀行借款占稅後淨利比0.300.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.580.400.410.430.420.420.41
金融負債(百萬)361371142144139159159154
營業收入淨額(百萬)19424215114512587107101
利息保障倍數15.5529.6838.1842.7719.6814.1410.809.55
長期銀行借款占稅後淨利比0.000.571.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)508410489443447
推銷費用(百萬)9288898991
管理費用(百萬)2620222219
研究發展費(百萬)00000
推銷費用率(%)18.1121.4618.2020.0920.36
管理費用率(%)5.124.884.504.974.25
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)19424215114512587107101
推銷費用(百萬)2930292221192522
管理費用(百萬)810686625
研究發展費(百萬)00000000
推銷費用率(%)14.9512.4019.2115.1716.8021.8423.3621.78
管理費用率(%)4.124.133.975.524.806.901.874.95
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
OXOXOOOXOO
17年3.36億28.86%55.37%0.0%66.37%130百萬7.32%

融資使用率

日期股價融資使用率
2021-10-2227.224.15%
2021-10-2127.2524.16%
2021-10-2027.2524.18%
2021-10-1927.2524.62%
2021-10-1827.1524.62%
2021-10-1527.0524.55%
2021-10-1427.324.73%
2021-10-1327.324.92%
2021-10-1227.324.86%
2021-10-0827.3524.86%
2021-10-0726.9526.07%
2021-10-0626.925.99%
2021-10-0526.8525.97%
2021-10-0426.725.95%
2021-10-0126.825.96%
2021-09-3027.525.92%
2021-09-2927.325.13%
2021-09-2826.0524.67%
2021-09-2726.0524.67%
2021-09-2425.9524.45%
2021-09-2325.9524.43%
2021-09-2226.024.48%
2021-09-1726.324.66%
2021-09-1626.3524.64%
2021-09-1526.325.66%
2021-09-1426.5525.61%
2021-09-1327.325.63%
2021-09-1026.8526.41%
2021-09-0926.626.39%
2021-09-0826.4526.83%
2021-09-0726.926.80%
2021-09-0626.926.91%
2021-09-0327.226.91%
2021-09-0227.026.89%
2021-09-0127.126.85%
2021-08-3126.7526.34%
2021-08-3027.126.34%
2021-08-2727.025.16%
2021-08-2626.824.79%
2021-08-2526.924.87%
2021-08-24None24.87%
2021-08-2326.9524.87%
2021-08-20None24.87%
2021-08-1926.724.87%
2021-08-1826.724.92%
2021-08-1726.624.86%
2021-08-1626.724.86%
2021-08-1326.924.93%
2021-08-1226.8524.93%
2021-08-1126.724.93%
2021-08-1026.824.90%
2021-08-0926.824.95%
2021-08-0626.724.98%
2021-08-0527.3526.97%
2021-08-0427.3526.90%
2021-08-0327.226.76%
2021-08-0226.926.55%
2021-07-3027.4529.42%
2021-07-2927.529.42%
2021-07-2827.1529.38%
2021-07-2727.329.38%
2021-07-2627.629.45%
2021-07-2327.629.42%
2021-07-2227.629.40%
2021-07-2127.729.40%
2021-07-2027.829.40%
2021-07-1927.829.41%
2021-07-1627.829.53%
2021-07-1527.729.53%
2021-07-1427.729.53%
2021-07-1327.729.53%
2021-07-1227.8529.51%
2021-07-0927.4529.52%
2021-07-0827.429.54%
2021-07-0727.3529.57%
2021-07-0627.429.57%
2021-07-0527.429.58%
2021-07-0227.329.60%
2021-07-0127.2529.59%
2021-06-3027.3529.55%
2021-06-2927.229.58%
2021-06-2827.129.75%
2021-06-2527.5529.61%
2021-06-2427.5529.61%
2021-06-2327.630.03%
2021-06-2227.630.34%
2021-06-2127.5530.35%
2021-06-1827.530.32%
2021-06-1727.5530.34%
2021-06-1627.530.33%



沒有留言:

張貼留言