1795 美時


股價漲跌幅
202220212020
美時23.0%22.0%-13.0%
0050-15.98%3.82%50.48%


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
2021202020192018201720162015201420132012
營業毛利率44.5942.8446.3048.8347.9456.3858.4749.9957.9254.68
營業利益率18.1515.0312.136.988.534.088.13-18.846.82-40.31
折舊負擔比率1.902.262.782.782.862.963.644.763.2511.73
稅前淨利率14.7812.169.552.553.670.275.52-25.40-2.03-41.45
股東權益報酬率14.1712.498.791.620.82-1.301.84-10.61-9.12-31.45
資產報酬率8.016.885.792.491.820.782.89-4.583.38-16.73
本業收入比122.73123.70127.05273.78232.201506.25147.2174.11-332.5697.13
業外獲益比-22.73-23.62-27.05-173.78-132.20-1406.25-47.2125.89430.232.87
無形資產佔淨值比44.5249.2449.1555.670.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率46.7445.2841.8245.0342.4843.4940.4045.8937.5352.3550.8749.4449.7751.6047.8745.86
營業利益率14.0219.0817.4621.4814.3015.2615.7214.897.9714.816.6720.435.7111.476.124.63
稅前淨利率11.4315.4613.9717.8512.9312.5813.748.096.1311.373.7817.821.807.78-0.561.26
本業收入比122.81123.26125.00120.40110.62121.49114.29183.65129.69130.36175.00114.65316.13147.15-1111.11363.16
業外獲益比-22.81-23.47-25.00-20.40-10.62-21.49-14.55-83.65-29.69-30.36-76.39-14.65-216.13-47.151211.11-263.16

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)120194930379759112331078-1039-388-53
自由現金流量(百萬)-1457824-2085299-316656887-5763-38-157
稅後淨利(百萬)140310276639922-149104-442-143-193


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)317708-1051147618313328689248-229121163135235187240
自由現金流量(百萬)-43115-1438-91578-156187214-68-324-81-1613-5716978108
稅後淨利(百萬)252348355449318279299132139200482757267-5616

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)
2021202020192018201720162015201420132012
營收(百萬)12649107299175642964245903552223102092503
營業利益(百萬)229516131113449548241449-435143-203
稅後淨利(百萬)140310276639922-149104-442-143-193
EPS(完全稀釋)5.474.222.740.420.09-0.630.44-2.41-2.360.00
營收成長率(%)17.9016.9442.710.088.836.90139.0510.42315.90N/A
營業利益成長率(%)42.2844.92147.88-18.07127.39-46.33N/AN/AN/AN/A
稅後淨利成長率(%)36.6154.90569.70350.00114.77N/A123.53N/AN/AN/A
EPS成長率(%)29.6254.01552.38366.67N/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)2803305834643324313128862749196331281970189421831723158116351490
營業利益(百萬)3935836057144484414322922492921264469818110069
稅後淨利(百萬)252348355449318279299132139200482757267-5616
EPS(完全稀釋)0.991.341.381.851.311.151.230.540.580.820.201.160.300.28-0.230.07
去年同期營收成長率(%)-10.485.9626.0169.330.1046.5045.14-10.0881.5424.6015.8446.510.000.000.000.00
去年同期營業利益成長率(%)-12.2832.2040.05144.5279.9251.03242.86-34.53154.0861.3326.00546.380.000.000.000.00
去年同期稅後淨利成長率(%)-20.7524.7318.73240.15128.7839.50522.92-52.0093.06198.51185.711618.750.000.000.000.00
去年同期EPS成長率(%)-24.4316.5212.20242.59125.8640.24515.00-53.4593.33192.86186.961557.140.000.000.000.00
較上季營收成長率(%)-8.34-11.724.216.168.494.9840.04-37.2458.784.01-13.2426.708.98-3.309.730.00
較上季營業利益成長率(%)-32.59-3.64-15.2759.381.592.0847.9517.27-14.73131.75-71.75355.10-45.8681.0044.930.00
較上季稅後淨利成長率(%)-27.59-1.97-20.9441.1913.98-6.69126.52-5.04-30.50316.67-82.55281.947.46219.64-450.000.00
較上季EPS成長率(%)-26.12-2.90-25.4141.2213.91-6.50127.78-6.90-29.27310.00-82.76286.677.14221.74-428.570.00

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(%)
2022/4-15.8-13.67-7.162019/12138.2227.2843.85
2022/315.327.83-4.92019/11-1.5523.6829.0
2022/1~28.78-11.21-11.22019/1021.6939.5529.79
2021/12-7.32-9.5917.582019/9-3.0711.6428.69
2021/1113.63.0422.162019/8-15.9120.3830.94
2021/10-14.27-15.1524.282019/75.0544.6334.77
2021/98.1-0.7629.592019/64.4519.7833.14
2021/8-15.4225.2634.322019/515.3920.6336.13
2021/7-18.65-0.839.112019/4-1.5522.1841.48
2021/617.7629.4348.582019/3-40.8918.8947.73
2021/5-0.0834.4453.02019/1~271.2958.2958.28
2021/45.1846.4458.662018/12-9.970.7-1.08
2021/38.3157.4663.42018/1111.0714.344.29
2021/1~2-15.8975.7675.752018/10-2.6411.093.27
2020/125.63-41.6915.412018/94.5-2.492.46
2020/11-6.4531.4727.462018/81.03-0.532.72
2020/100.2638.3527.022018/7-12.990.33.27
2020/936.4567.9325.642018/65.197.953.78
2020/8-33.0319.2820.682018/516.8710.431.82
2020/76.1449.7819.92018/4-4.2-11.290.91
2020/622.3148.2414.442018/35.81-1.835.53
2020/58.8426.594.692018/1~2-11.489.329.32
2020/413.134.21-0.612017/122.210.533.52
2020/334.416.82-10.012017/117.911.122.07
2020/1~2-30.25-21.05-21.052017/10-14.54-18.361.57

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
320.0405.0-20.98
2021Q3(百萬)2020Q3(百萬)YoY(%)
473.0363.030.303
2021Q2(百萬)2020Q2(百萬)YoY(%)
484.0378.028.042

EPS較上季
2021Q4(元)2021Q3(元)比率
0.991.34-0.261

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.354.455.485.335.194.423.351.754.573.56
存貨周轉率2.653.473.973.163.532.752.371.673.802.09

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.480.560.570.480.510.450.440.460.660.42
金融負債(百萬)683767177016477256864523476254231772255
營收淨額(百萬)12649107299175642964245903552223102092503
利息保障倍數7.304.913.591.511.911.061.85-5.760.81-19.13
長期銀行借款占稅後淨利比3.334.825.6214.77237.3239.5439.540.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)12649107299175642964245903552223102092503
推銷費用(百萬)1809157417941687154719051844992117178
管理費用(百萬)90690578768268072763846388868
研發費(百萬)59650555432530545629913564232
推銷費用率(%)14.3014.6719.5526.2424.0832.2733.3942.945.5935.39
管理費用率(%)7.168.448.5810.6110.5912.3211.5520.0442.4513.52
研發費用率(%)4.714.716.045.064.757.725.415.843.0646.12

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)2803305834643324313128862749196331281970189421831723158116351490
推銷費用(百萬)459479453417502374366332490406519379498384444360
管理費用(百萬)234178211283229265225186227198193168176175165166
研發費(百萬)2221221757815617386912071351258688767388
推銷費用率(%)16.3815.6613.0812.5516.0312.9613.3116.9115.6620.6127.4017.3628.9024.2927.1624.16
管理費用率(%)8.355.826.098.517.319.188.189.487.2610.0510.197.7010.2111.0710.0911.14
研發費用率(%)7.923.995.052.354.985.993.134.646.626.856.603.945.114.814.465.91

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
1795-美時OOXOOOOXXX
3年26.28億93.32%47.84%0.0%61.07%121百萬9.2%

融資使用率
日期股價融資使用率
2022-05-16 -119.018.42%
2022-05-13117.518.34%
2022-05-12111.018.99%
2022-05-11115.519.40%
2022-05-10115.019.58%
2022-05-09117.019.36%
2022-05-06118.019.66%
2022-05-05119.019.17%
2022-05-04115.519.40%
2022-05-03119.019.17%
2022-04-29116.518.38%
2022-04-28115.018.13%
2022-04-27116.517.66%
2022-04-26115.517.90%
2022-04-25118.019.18%
2022-04-22131.020.49%
2022-04-21134.520.47%
2022-04-20130.020.93%
2022-04-19133.520.95%
2022-04-18132.520.12%
2022-04-15126.520.23%
2022-04-14130.020.70%
2022-04-13129.520.85%
2022-04-12123.520.14%
2022-04-11124.520.31%
2022-04-08129.021.11%
2022-04-07128.522.41%
2022-04-06132.022.96%
2022-04-01130.523.07%
2022-03-31135.523.49%
2022-03-30133.524.37%
2022-03-29133.023.98%
2022-03-28125.024.30%
2022-03-25124.522.68%
2022-03-24121.022.92%
2022-03-23112.022.12%
2022-03-22117.520.90%
2022-03-21117.019.86%
2022-03-18114.019.56%
2022-03-17108.520.42%
2022-03-1699.019.85%
2022-03-1599.720.62%
2022-03-14101.520.79%
2022-03-11102.522.02%
2022-03-10107.022.06%
2022-03-09103.020.62%
2022-03-08101.520.02%
2022-03-07106.020.21%
2022-03-04112.521.38%
2022-03-03115.521.95%
2022-03-02118.021.76%
2022-03-01114.019.83%
2022-02-25111.520.17%
2022-02-24103.020.73%
2022-02-23102.519.31%
2022-02-2293.418.74%
2022-02-2192.517.20%
2022-02-1890.917.06%
2022-02-1790.716.82%
2022-02-1689.516.44%
2022-02-1585.816.30%
2022-02-1486.116.26%
2022-02-1188.516.20%
2022-02-1089.515.95%
2022-02-0990.215.82%
2022-02-0889.615.64%
2022-02-0786.315.75%
2022-01-2685.715.62%
2022-01-2584.415.70%
2022-01-2484.415.64%
2022-01-2186.215.99%
2022-01-2087.716.12%
2022-01-1987.316.13%
2022-01-1888.216.39%
2022-01-1789.016.33%
2022-01-1487.116.56%
2022-01-1389.616.71%
2022-01-1289.416.78%
2022-01-1189.516.95%
2022-01-1092.017.07%
2022-01-0791.517.17%
2022-01-0695.917.64%
2022-01-0596.117.71%
2022-01-0496.317.66%
2022-01-0396.517.89%
2021-12-3097.517.60%
2021-12-2998.017.79%
2021-12-2896.317.66%
2021-12-2796.017.56%
2021-12-2496.217.53%
2021-12-2397.718.37%
2021-12-2297.818.68%
2021-12-2197.417.58%
2021-12-2095.517.38%
2021-12-1795.317.22%
2021-12-1697.217.26%
2021-12-1598.217.38%
2021-12-14101.518.09%
2021-12-13100.517.02%
2021-12-1097.615.45%
2021-12-0997.215.42%
2021-12-0896.015.07%
2021-12-0796.314.66%
2021-12-06100.513.52%
2021-12-03103.013.48%
2021-12-02102.013.46%
2021-12-01112.517.56%
2021-11-30111.517.38%
2021-11-29109.017.47%
2021-11-26109.518.60%
2021-11-25112.519.19%
2021-11-24114.519.53%
2021-11-23108.018.24%
2021-11-22111.517.95%
2021-11-19114.517.30%
2021-11-18117.017.22%
2021-11-17106.517.04%
2021-11-1697.116.18%
2021-11-1596.316.03%
2021-11-1292.016.08%
2021-11-1192.016.12%
2021-11-1093.216.07%
2021-11-0994.515.98%
2021-11-0893.015.95%
2021-11-0593.716.00%
2021-11-0494.315.97%
2021-11-0396.115.95%
2021-11-0295.015.94%
2021-11-0197.215.94%
2021-10-2994.015.98%
2021-10-2892.715.79%
2021-10-2791.915.82%
2021-10-2693.015.87%
2021-10-2591.315.87%
2021-10-2298.017.15%
2021-10-2198.217.29%
2021-10-2098.717.36%
2021-10-1999.917.27%
2021-10-1898.416.86%
2021-10-1598.016.92%
2021-10-1498.717.07%
2021-10-1397.117.11%
2021-10-12100.017.18%
2021-10-08100.516.88%
2021-10-0796.517.26%
2021-10-0692.717.45%
2021-10-0596.417.61%
2021-10-0496.017.96%
2021-10-01104.018.03%
2021-09-30108.016.69%
2021-09-29100.516.11%
2021-09-28104.015.90%
2021-09-27102.014.71%
2021-09-24100.013.53%
2021-09-2398.813.54%
2021-09-2297.514.54%
2021-09-17102.014.55%
2021-09-16101.014.54%
2021-09-15101.014.66%
2021-09-14102.014.65%
2021-09-13101.014.72%
2021-09-10103.015.15%
2021-09-09102.015.10%
2021-09-08100.015.25%
2021-09-07105.015.09%
2021-09-06102.015.33%
2021-09-03105.515.52%
2021-09-02102.515.88%
2021-09-01106.515.76%
2021-08-31107.515.86%
2021-08-30105.016.04%
2021-08-27107.015.74%
2021-08-26106.515.80%
2021-08-25107.015.84%
2021-08-24103.015.88%
2021-08-23105.015.86%
2021-08-20100.516.27%
2021-08-19101.519.31%
2021-08-18112.520.87%
2021-08-17113.521.34%
2021-08-16116.521.42%
2021-08-13122.021.88%
2021-08-12135.521.99%
2021-08-11135.022.00%
2021-08-10137.022.21%
2021-08-09135.022.38%
2021-08-06137.022.14%
2021-08-05138.022.12%
2021-08-04141.023.27%
2021-08-03145.522.18%
2021-08-02147.522.20%
2021-07-30146.522.20%
2021-07-29150.522.22%
2021-07-28144.021.42%
2021-07-27148.522.28%
2021-07-26153.022.39%
2021-07-23146.022.42%
2021-07-22152.022.74%
2021-07-21154.521.52%
2021-07-20140.521.35%
2021-07-19147.521.82%
2021-07-16134.520.23%
2021-07-15127.519.88%
2021-07-14128.519.94%
2021-07-13127.019.12%
2021-07-12122.018.05%
2021-07-09114.013.05%
2021-07-08104.010.64%
2021-07-07107.510.75%
2021-07-06107.011.21%
2021-07-05105.010.83%
2021-07-02102.511.20%
2021-07-01105.011.23%
2021-06-30101.511.43%
2021-06-2996.932.74%
2021-06-2890.129.13%
2021-06-2586.128.01%
2021-06-2485.128.02%
2021-06-2385.328.36%
2021-06-2284.928.46%
2021-06-2182.628.95%
2021-06-1884.929.73%
2021-06-1785.630.04%
2021-06-1685.329.56%
2021-06-1588.329.84%
2021-06-1187.430.30%
2021-06-1094.232.43%
2021-06-0990.232.18%
2021-06-0890.832.46%
2021-06-0790.832.46%
2021-06-0488.032.56%
2021-06-0388.834.39%
2021-06-0290.435.20%
2021-06-0192.334.58%
2021-05-3193.036.12%
2021-05-2894.936.53%
2021-05-2796.433.55%
2021-05-2692.231.84%
2021-05-2593.230.22%
2021-05-2492.132.02%

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