1240 茂生農經


股價漲跌幅
202220212020
茂生農經-6.0%-6.0%-11.0%
0050-15.78%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
47.75 -24.46% 36.07 41.48 -13.13% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率10.7315.0214.7711.2814.8412.629.587.066.43
營業利益率2.935.885.564.475.133.542.351.430.37
折舊負擔比率0.970.830.770.670.710.870.800.660.00
稅前淨利率4.698.219.167.5311.1611.994.130.401.06
股東權益報酬率8.2712.7712.439.5716.6925.9110.211.554.73
資產報酬率5.558.278.386.479.6412.104.011.030.00
本業收入比62.4171.6660.4858.9346.2029.6155.77366.6737.50
業外獲益比37.5928.3438.9241.0753.8070.3942.31-266.6762.50
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率10.6812.327.5111.2711.8414.3114.4716.7614.6812.7212.9118.6715.3013.697.7411.6511.50
營業利益率2.423.980.862.754.234.975.936.156.624.552.338.247.378.290.114.424.22
稅前淨利率1.384.753.774.795.617.999.078.517.288.497.2311.939.1610.524.637.037.30
本業收入比163.6485.0024.1457.1475.0062.0064.7171.7490.0053.3332.2668.6382.0579.550.0062.5059.26
業外獲益比-72.7317.5075.8642.8625.0038.0035.2928.2610.0046.6767.7431.3720.5120.45100.0037.5044.44

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)4815564598682136-240
自由現金流量(百萬)13-1212777773-183-540
稅後淨利(百萬)13115513610013914434412


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-3611929-51-49269137-17-23-494-333-352041
自由現金流量(百萬)-4210717-38-74-19-674-62-73-1897530-333941
稅後淨利(百萬)1336293333484431333329413338151928

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)300022771819148814141266125515221479
營業利益(百萬)8813410166734529226
稅後淨利(百萬)13115513610013914434412
EPS(完全稀釋)3.554.424.003.194.606.421.620.000.90
營收成長率(%)31.7525.1822.245.2311.690.88-17.542.91N/A
營業利益成長率(%)-34.3332.6753.03-9.5962.2255.1731.82266.67N/A
稅後淨利成長率(%)-15.4813.9736.00-28.06-3.47323.53750.00-66.67N/A
EPS成長率(%)-19.6810.5025.39-30.65-28.35296.30N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)761852767735646629562539548530431427431422345346375
營業利益(百萬)18347202731333336241035323501516
稅後淨利(百萬)1336293333484431333329413338151928
EPS(完全稀釋)0.350.970.790.940.961.361.250.900.980.970.851.211.011.220.490.620.93
去年同期營收成長率(%)17.8035.4536.4836.3617.8818.6830.3926.2327.1525.5924.9323.4114.930.000.000.00-
去年同期營業利益成長率(%)-33.339.68-78.79-39.39-25.0029.17230.00-5.7112.50-31.430.00133.33100.000.000.000.00-
去年同期稅後淨利成長率(%)-60.61-25.00-34.096.450.0045.4551.72-24.390.00-13.1693.33115.7917.860.000.000.00-
去年同期EPS成長率(%)-63.54-28.68-36.804.44-2.0440.2147.06-25.62-2.97-20.4973.4795.168.600.000.000.00-
較上季營收成長率(%)-10.6811.084.3513.782.7011.924.27-1.643.4022.970.94-0.932.1322.32-0.29-7.730.00
較上季營業利益成長率(%)-47.06385.71-65.00-25.93-12.90-6.060.00-8.3350.00140.00-71.439.38-8.570.00-100.00-6.250.00
較上季稅後淨利成長率(%)-63.8924.14-12.120.00-31.259.0941.94-6.060.0013.79-29.2724.24-13.16153.33-21.05-32.140.00
較上季EPS成長率(%)-63.9222.78-15.96-2.08-29.418.8038.89-8.161.0314.12-29.7519.80-17.21148.98-20.97-33.330.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/45.9116.5117.582019/127.4834.822.15
2022/329.6116.5617.992019/1121.9323.9420.78
2022/1~2-23.1718.8118.812019/109.1816.820.39
2021/1211.3327.0531.732019/9-7.5611.3720.82
2021/11-10.0436.9532.262019/82.6228.5522.06
2021/1023.8243.8131.782019/74.736.0821.15
2021/9-4.6121.0130.282019/6-8.0333.0518.95
2021/8-11.4534.431.542019/58.9235.0616.58
2021/713.1455.2531.122019/40.065.8412.5
2021/64.4638.7627.12019/324.7111.914.82
2021/5-4.7337.2924.82019/1~2-39.316.2516.25
2021/45.9533.2321.862018/12-1.1714.175.28
2021/323.3624.5717.972018/1114.9115.474.39
2021/1~2-12.9814.4914.482018/104.110.433.17
2020/1220.017.7325.22018/96.6914.962.36
2020/11-5.535.4426.112018/88.63-4.570.91
2020/104.1936.1128.742018/72.36-0.791.73
2020/95.9342.6427.882018/6-6.64-8.432.12
2020/82.2824.4526.122018/5-14.63-12.854.14
2020/71.1224.8626.362018/45.7913.78.82
2020/63.3529.2726.622018/3-1.45-13.487.21
2020/5-7.5515.0326.112018/1~2-1.33021.44
2020/4-0.9235.5429.032017/12-0.055.5311.24
2020/311.9836.926.952017/119.881.6411.84
2020/1~2-10.9422.2722.262017/108.3811.0413.09

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
11.036.0-69.44
2021Q4(百萬)2020Q4(百萬)YoY(%)
40.050.0-20.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
29.051.0-43.13

EPS較上季
2022Q1(元)2021Q4(元)比率
0.350.97-0.639

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率6.846.245.545.095.194.894.73
存貨周轉率13.109.698.839.0210.3114.4311.01

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.511.771.651.691.661.761.711.641.591.601.381.411.451.471.371.471.45
存貨周轉率3.183.202.622.362.573.133.102.682.372.602.882.762.672.632.582.702.45

償債能力-近10年
202120202019201820172016201520142013
負債比0.350.330.400.280.420.450.670.640.65
金融負債(百萬)3523144002514114425713950
營收淨額(百萬)300022771819148814141266125515221479
利息保障倍數46.2453.8648.1525.4439.0225.3510.162.370.00
長期銀行借款占稅後淨利比0.150.080.590.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)300022771819148814141266125515221479
推銷費用(百萬)1591108159686054510
管理費用(百萬)72846335605034310
研發費(百萬)61914694330
推銷費用率(%)5.304.834.453.974.814.744.303.350.00
管理費用率(%)2.403.693.462.354.243.952.712.040.00
研發費用率(%)0.200.830.770.400.640.320.240.200.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)761852767735646629562539548530431427431422345346375
推銷費用(百萬)4446394033342626232322181816151315
管理費用(百萬)15221021192221231814181813781010
研發費(百萬)11122454554321222
推銷費用率(%)5.785.405.085.445.115.414.634.824.204.345.104.224.183.794.353.764.00
管理費用率(%)1.972.581.302.862.943.503.744.273.282.644.184.223.021.662.322.892.67
研發費用率(%)0.130.120.130.270.310.640.890.740.910.940.930.700.460.240.580.580.53

財務健檢燈號
公司上市滿三年資本額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
1240-茂生農經OXXOXXOXOX
4年3.68億64.14%34.34%26.39%21.74%61百萬1.4%

融資使用率
日期股價融資使用率
2022-05-19 -47.756.88%
2022-05-1848.257.09%
2022-05-1748.057.23%
2022-05-1647.57.51%
2022-05-1347.557.52%
2022-05-1250.110.97%
2022-05-1151.711.78%
2022-05-1052.013.18%
2022-05-0954.314.22%
2022-05-0659.814.58%
2022-05-0556.815.04%
2022-05-0456.015.29%
2022-05-0358.015.18%
2022-04-2958.415.65%
2022-04-2862.117.73%
2022-04-2756.515.52%
2022-04-2655.215.72%
2022-04-2560.016.42%
2022-04-2266.616.91%
2022-04-2174.016.65%
2022-04-2073.010.60%
2022-04-1966.46.88%
2022-04-1863.14.74%
2022-04-1557.44.41%
2022-04-1452.21.35%
2022-04-1351.71.19%
2022-04-1251.81.56%
2022-04-1154.31.31%
2022-04-0851.20.71%
2022-04-0751.20.71%
2022-04-0651.50.88%
2022-04-0151.30.91%
2022-03-3151.41.02%
2022-03-3051.31.02%
2022-03-2951.41.02%
2022-03-2851.21.01%
2022-03-2551.31.16%
2022-03-2451.61.16%
2022-03-2351.71.16%
2022-03-2251.41.20%
2022-03-2151.31.31%
2022-03-1850.41.28%
2022-03-1750.21.28%
2022-03-1649.81.28%
2022-03-1549.951.45%
2022-03-1450.01.46%
2022-03-1150.31.63%
2022-03-1050.41.63%
2022-03-0950.51.68%
2022-03-0850.01.66%
2022-03-0751.11.80%
2022-03-0451.21.80%
2022-03-0351.51.80%
2022-03-0251.31.66%
2022-03-0151.11.70%
2022-02-2551.11.70%
2022-02-2450.91.59%
2022-02-2351.41.61%
2022-02-2251.41.61%
2022-02-2152.11.89%
2022-02-1852.01.92%
2022-02-1751.81.88%
2022-02-1652.01.88%
2022-02-1551.71.86%
2022-02-1451.91.87%
2022-02-1151.91.82%
2022-02-1051.71.82%
2022-02-0951.81.83%
2022-02-0851.51.82%
2022-02-0752.01.82%
2022-01-2651.01.41%
2022-01-2550.51.41%
2022-01-2451.01.41%
2022-01-2151.01.49%
2022-01-1950.81.55%
2022-01-1850.91.57%
2022-01-1750.91.57%
2022-01-1451.01.59%
2022-01-1351.21.62%
2022-01-1251.31.64%
2022-01-1151.11.64%
2022-01-1051.31.64%
2022-01-0750.71.44%
2022-01-0650.71.44%
2022-01-0550.91.45%
2022-01-0451.01.50%
2022-01-0350.91.52%
2021-12-3051.41.51%
2021-12-2951.51.29%
2021-12-2851.51.12%
2021-12-2751.81.13%
2021-12-2451.11.14%
2021-12-2351.31.14%
2021-12-2251.71.00%
2021-12-2151.80.97%
2021-12-2051.10.99%
2021-12-1751.31.00%
2021-12-1651.30.99%
2021-12-1551.10.99%
2021-12-1451.10.99%
2021-12-1351.40.99%
2021-12-1051.50.99%
2021-12-0951.20.98%
2021-12-0851.10.98%
2021-12-0751.10.98%
2021-12-0651.11.00%
2021-12-0351.31.00%
2021-12-0251.00.99%
2021-12-0151.41.03%
2021-11-3051.51.02%
2021-11-2950.91.02%
2021-11-2651.01.02%
2021-11-2551.31.02%
2021-11-2450.81.04%
2021-11-2350.91.04%
2021-11-2251.01.04%
2021-11-1951.01.04%
2021-11-1851.11.10%
2021-11-1751.01.10%
2021-11-1651.11.10%
2021-11-1551.21.10%
2021-11-1251.31.10%
2021-11-1151.01.10%
2021-11-1051.01.10%
2021-11-0951.41.12%
2021-11-0851.61.08%
2021-11-0551.21.08%
2021-11-0451.61.07%
2021-11-0351.51.06%
2021-11-0251.31.06%
2021-11-0151.11.10%
2021-10-2951.31.11%
2021-10-2852.01.09%
2021-10-2751.71.09%
2021-10-2651.51.09%
2021-10-2551.51.09%
2021-10-2252.01.09%
2021-10-2151.91.08%
2021-10-2052.01.12%
2021-10-1952.51.12%
2021-10-1851.51.09%
2021-10-1551.41.09%
2021-10-1451.31.09%
2021-10-1351.31.11%
2021-10-1251.41.14%
2021-10-0852.01.21%
2021-10-0751.11.27%
2021-10-0650.91.27%
2021-10-0550.81.27%
2021-10-0450.81.37%
2021-10-0151.21.44%
2021-09-3051.61.44%
2021-09-2951.51.44%
2021-09-2851.91.46%
2021-09-2751.91.46%
2021-09-2451.91.46%
2021-09-2351.91.43%
2021-09-2251.91.43%
2021-09-1752.61.43%
2021-09-1652.61.44%
2021-09-1552.61.43%
2021-09-1452.41.43%
2021-09-1352.31.43%
2021-09-1052.81.45%
2021-09-0952.11.45%
2021-09-0852.61.44%
2021-09-0752.11.45%
2021-09-0652.21.45%
2021-09-0352.71.57%
2021-09-0252.81.49%
2021-09-0153.01.47%
2021-08-3152.81.51%
2021-08-3057.21.62%
2021-08-2755.61.37%
2021-08-2655.61.36%
2021-08-2555.01.36%
2021-08-2454.21.36%
2021-08-2354.21.36%
2021-08-2053.51.38%
2021-08-1953.71.41%
2021-08-1854.31.43%
2021-08-1753.71.45%
2021-08-1653.71.45%
2021-08-1354.41.44%
2021-08-1254.71.47%
2021-08-1154.31.50%
2021-08-1054.21.55%
2021-08-0954.21.55%
2021-08-0654.21.57%
2021-08-0554.21.57%
2021-08-0454.41.57%
2021-08-0354.51.54%
2021-08-0254.31.54%
2021-07-3053.81.57%
2021-07-2954.11.58%
2021-07-2853.91.58%
2021-07-2754.21.60%
2021-07-2654.21.67%
2021-07-2354.11.71%
2021-07-2254.11.69%
2021-07-2153.71.69%
2021-07-2053.71.75%
2021-07-1954.11.75%
2021-07-1654.61.70%
2021-07-1555.01.68%
2021-07-1454.31.61%
2021-07-1354.51.69%
2021-07-1255.31.68%
2021-07-0955.21.73%
2021-07-0855.01.74%
2021-07-0755.61.95%
2021-07-0655.21.76%
2021-07-0555.21.75%
2021-07-0255.32.09%
2021-07-0154.62.25%
2021-06-3054.82.40%
2021-06-2955.02.38%
2021-06-2854.62.39%
2021-06-2554.92.39%
2021-06-2455.02.43%
2021-06-2354.72.23%
2021-06-2254.72.23%
2021-06-2154.32.34%
2021-06-1854.22.38%
2021-06-1753.42.46%
2021-06-1653.22.47%
2021-06-1553.12.57%
2021-06-1153.02.57%
2021-06-1053.22.55%
2021-06-0953.52.54%
2021-06-0853.22.54%
2021-06-0752.92.51%
2021-06-0453.62.48%
2021-06-0353.82.48%
2021-06-0253.02.47%
2021-06-0153.22.43%
2021-05-3153.32.41%
2021-05-2852.82.42%
2021-05-2752.73.07%
2021-05-2653.03.06%

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