2342 茂矽


股價漲跌幅
20222021202020192018
茂矽-15.0%31.0%101.0%4.0%12.0%
0050-14.69%3.82%50.48%14.17%-5.71%


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)
42.6 -20.85% 33.72 38.78 -8.97% 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
  • 本益比法估值不適用於景氣循環股
  • 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
2021202020192018201720162015201420132012
營業毛利率25.0922.687.8819.1716.8616.78-21.37-31.96-45.42-40.19
營業利益率13.3811.83-8.066.813.863.55-37.92-49.43-61.95-61.33
折舊負擔比率2.102.002.801.624.778.6113.5519.7922.4722.75
稅前淨利率12.7111.89-29.2410.01-2.20-6.82-68.97-24.83-67.81-50.54
股東權益報酬率10.9910.63-18.5210.12-3.41-14.63-67.16-17.93-37.62-23.11
資產報酬率7.417.94-11.966.29-0.72-4.49-29.10-8.61-20.57-13.11
本業收入比105.2499.0927.4667.74-175.00-52.5355.02199.0291.33121.37
業外獲益比-5.240.4572.2931.72275.00152.5344.98-99.028.67-21.37
無形資產佔淨值比0.030.100.150.140.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率27.8729.1229.5323.5415.9619.2525.6528.1015.7616.6311.98-8.586.6216.9121.6818.4919.4018.0117.150.00
營業利益率15.3717.8518.3912.432.227.7515.3818.802.873.37-5.28-29.00-7.791.4710.796.538.252.715.640.00
稅前淨利率25.6015.8218.005.1210.6735.5863.45-27.32-26.87-36.14-51.38-21.16-7.616.707.0322.334.26-0.612.270.00
本業收入比60.45113.10102.08245.8320.4521.6624.12-68.79-10.28-9.1510.53135.71103.5722.58154.2929.00200.00-550.00255.56-500.00
業外獲益比40.30-13.10-2.08-145.8379.5578.3475.56169.50110.28109.1590.06-37.50-3.5777.42-54.2971.00-94.44700.00-155.56650.00

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)302187-702476329-281-381-318-147
自由現金流量(百萬)-778-33-27012759339-125137114234
稅後淨利(百萬)245220-397177-24-121-988-406-1181-894


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)130245-19-38034-51381914-804-8874542735527-21
自由現金流量(百萬)126-322-437-540522-119-108510-134-12325-3778-307725426-22
稅後淨利(百萬)13383952444157311-141-106-137-171-60-28313497150121

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)1952184613581853163614521432164217361842
營業利益(百萬)261218-1091266352-543-812-1075-1130
稅後淨利(百萬)245220-397177-24-121-988-406-1181-894
EPS(完全稀釋)1.571.41-2.561.53-0.32-0.33-2.65-1.09-3.170.00
營收成長率(%)5.7435.94-26.7113.2612.671.40-12.79-5.41-5.75N/A
營業利益成長率(%)19.72N/AN/A100.0021.15N/AN/AN/AN/AN/A
稅後淨利成長率(%)11.36155.42N/A837.50N/AN/AN/AN/AN/AN/A
EPS成長率(%)11.35N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)525530532478411441490518397392334263369468501450434407414396
營業利益(百萬)8195985993475971113-18-76-297542936112310
稅後淨利(百萬)13383952444157311-141-106-137-171-60-28313497150121
EPS(完全稀釋)0.850.530.610.150.281.012.00-0.91-0.69-0.89-1.10-0.39-0.180.270.300.850.14-0.010.150.00
去年同期營收成長率(%)27.7420.188.57-7.723.5312.5046.7196.967.59-16.24-33.33-41.56-14.9814.9921.0113.64----
兩季平均(YOY)營收成長率(%)23.9614.380.43-2.098.0229.6171.8352.27-4.32-24.78-37.45-28.270.0018.0017.33-----
去年同期EPS成長率(%)203.57-47.52-69.50116.48140.58213.48281.82-133.33-283.33-429.63-466.67-145.88-228.572800.00100.000.00----
兩季平均(YOY)EPS成長率(%)78.02-58.5123.49128.53177.03247.6574.24-208.33-356.48-448.15-306.27-187.221285.711450.0050.00-----
較上季營收成長率(%)-0.94-0.3811.3016.30-6.80-10.00-5.4130.481.2817.3727.00-28.73-21.15-6.5911.333.696.63-1.694.55-
較上季EPS成長率(%)60.38-13.11306.67-46.43-72.28-49.50319.78-31.8822.4719.09-182.05-116.67-166.67-10.00-64.71507.141500.00-106.670.00-

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(%)
2022/44.7137.1630.072019/12-2.35-3.49-26.71
2022/35.2622.8327.672019/11-5.67-22.76-28.47
2022/1~21.7130.430.392019/1011.74-19.52-29.09
2021/12-3.0627.885.762019/98.08-28.91-30.26
2021/111.8519.773.992019/815.7-32.43-30.45
2021/10-0.4913.62.482019/76.07-39.05-30.14
2021/9-2.1911.431.252019/64.72-39.01-28.52
2021/84.1313.74-0.042019/56.58-40.0-26.35
2021/74.111.65-2.072019/4-28.4-45.39-22.92
2021/6-2.93-9.41-2.772019/3-2.48-21.78-15.08
2021/523.921.36-1.092019/1~2-12.0-11.63-11.62
2021/4-6.22-14.98-1.842018/12-21.855.7813.2
2021/311.069.023.572018/11-1.7119.7113.8
2021/1~22.970.730.732018/10-1.2918.1113.2
2020/12-9.28.0135.942018/92.7332.2612.63
2020/11-3.3916.1638.82018/84.3619.9910.3
2020/10-2.413.4141.452018/76.1311.978.89
2020/9-0.1629.8545.432018/63.029.148.35
2020/8-6.9340.5847.692018/5-2.9811.28.19
2020/7-7.2274.7848.82018/42.5421.217.46
2020/68.6199.8344.772018/38.651.783.36
2020/53.9392.6835.352018/1~2-9.654.214.2
2020/420.2697.624.152017/12-11.5610.6712.72
2020/311.6517.627.672017/11-3.026.7112.89
2020/1~2-12.643.133.122017/1010.523.8313.56

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
134.044.0204.54
2021Q4(百萬)2020Q4(百萬)YoY(%)
84.0157.0-46.49
2021Q3(百萬)2020Q3(百萬)YoY(%)
96.0311.0-69.13

EPS較上季
2022Q1(元)2021Q4(元)比率
0.850.530.6037

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.186.764.776.075.535.677.007.497.448.56
存貨周轉率6.977.276.628.748.878.9112.5713.4912.187.66

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.511.341.411.671.491.451.531.771.511.521.531.181.291.411.521.541.501.311.301.30
存貨周轉率1.721.781.711.621.581.701.821.991.821.911.901.811.902.052.292.342.312.242.240.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.400.260.290.370.510.640.630.510.460.41
金融負債(百萬)0007968468771075126913951571
營收淨額(百萬)1952184613581853163614521432164217361842
利息保障倍數30.2926.19-25.539.98-0.65-2.88-32.94-10.90-25.50-17.74
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1952184613581853163614521432164217361842
推銷費用(百萬)231824322626232523136
管理費用(百萬)1079092107108102125141149152
研發費(百萬)999210189796489120114102
推銷費用率(%)1.180.981.771.731.591.791.611.521.327.38
管理費用率(%)5.484.886.775.776.607.028.738.598.588.25
研發費用率(%)5.074.987.444.804.834.416.227.316.575.54

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)525530532478411441490518397392334263369468501450434407414396
推銷費用(百萬)667555554666610886677
管理費用(百萬)3128282427232322222222222637242521302427
研發費(百萬)2826252425232222252529262126212121261718
推銷費用率(%)1.141.131.321.051.221.131.020.971.011.531.802.281.632.141.601.781.381.471.691.77
管理費用率(%)5.905.285.265.026.575.224.694.255.545.616.598.377.057.914.795.564.847.375.806.82
研發費用率(%)5.334.914.705.026.085.224.494.256.306.388.689.895.695.564.194.674.846.394.114.55

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
2342-茂矽OOXOOXOXOX
27年15.62億75.37%39.89%0.0%34.64%353百萬22.72%

融資使用率
日期股價融資使用率
2022-05-23 -42.635.91%
2022-05-2042.6536.08%
2022-05-1942.736.21%
2022-05-1843.237.48%
2022-05-1742.1536.27%
2022-05-1641.937.32%
2022-05-1340.1536.25%
2022-05-1237.435.62%
2022-05-1138.735.65%
2022-05-1036.8535.52%
2022-05-0935.9536.00%
2022-05-0637.136.23%
2022-05-0538.236.13%
2022-05-0437.336.34%
2022-05-0336.936.32%
2022-04-2936.6536.50%
2022-04-2835.636.72%
2022-04-2735.4536.82%
2022-04-2636.137.91%
2022-04-2536.1537.88%
2022-04-2238.2538.48%
2022-04-2139.2538.35%
2022-04-2039.4538.48%
2022-04-1938.938.39%
2022-04-1838.137.99%
2022-04-1537.9538.07%
2022-04-1439.3538.19%
2022-04-1339.738.04%
2022-04-1239.038.14%
2022-04-1139.538.15%
2022-04-0841.2539.11%
2022-04-0741.039.05%
2022-04-0642.1539.24%
2022-04-0142.839.10%
2022-03-3143.2539.05%
2022-03-3043.639.18%
2022-03-2942.7538.53%
2022-03-2842.838.66%
2022-03-2543.2538.76%
2022-03-2443.7538.65%
2022-03-2343.9538.74%
2022-03-2243.738.70%
2022-03-2143.3538.74%
2022-03-1843.938.97%
2022-03-1744.0539.32%
2022-03-1642.339.75%
2022-03-1541.839.76%
2022-03-1443.2540.08%
2022-03-1142.8540.13%
2022-03-1043.540.08%
2022-03-0943.039.90%
2022-03-0841.8539.98%
2022-03-0742.140.43%
2022-03-0443.840.74%
2022-03-0344.2540.79%
2022-03-0244.740.38%
2022-03-0144.540.22%
2022-02-2543.240.41%
2022-02-2443.140.54%
2022-02-2345.340.48%
2022-02-2245.1540.84%
2022-02-2146.5540.51%
2022-02-1846.2540.81%
2022-02-1745.940.77%
2022-02-1645.7540.92%
2022-02-1544.8540.92%
2022-02-1444.541.22%
2022-02-1146.041.24%
2022-02-1045.341.22%
2022-02-0945.741.75%
2022-02-0845.5541.46%
2022-02-0743.7541.40%
2022-01-2642.041.83%
2022-01-2542.042.48%
2022-01-2444.142.82%
2022-01-2144.043.61%
2022-01-2045.544.34%
2022-01-1945.244.36%
2022-01-1845.4544.57%
2022-01-1746.044.71%
2022-01-1444.5545.15%
2022-01-1346.146.02%
2022-01-1245.8546.40%
2022-01-1145.6546.65%
2022-01-1046.847.51%
2022-01-0746.847.77%
2022-01-0647.748.84%
2022-01-0548.249.06%
2022-01-0449.4550.12%
2022-01-0350.449.54%
2021-12-3049.6550.17%
2021-12-2950.349.80%
2021-12-2850.450.15%
2021-12-2751.452.41%
2021-12-2449.751.34%
2021-12-2350.252.46%
2021-12-2246.649.59%
2021-12-2146.749.60%
2021-12-2046.249.40%
2021-12-1746.449.10%
2021-12-1647.549.13%
2021-12-1546.848.40%
2021-12-1446.5547.77%
2021-12-1348.0548.94%
2021-12-1048.3549.08%
2021-12-0950.249.30%
2021-12-0853.252.09%
2021-12-0755.547.93%
2021-12-0654.249.69%
2021-12-0349.342.40%
2021-12-0248.442.83%
2021-12-0149.543.57%
2021-11-3049.839.14%
2021-11-2947.840.07%
2021-11-2648.5541.39%
2021-11-2548.842.01%
2021-11-2449.239.45%
2021-11-2347.3538.81%
2021-11-2248.939.86%
2021-11-1948.1541.35%
2021-11-1849.045.93%
2021-11-1748.2542.35%
2021-11-1645.5534.40%
2021-11-1547.033.65%
2021-11-1245.5534.20%
2021-11-1144.6534.15%
2021-11-1044.734.78%
2021-11-0943.934.88%
2021-11-0843.3535.23%
2021-11-0543.9535.54%
2021-11-0444.1535.35%
2021-11-0344.7535.54%
2021-11-0244.635.58%
2021-11-0149.538.95%
2021-10-2945.4534.00%
2021-10-2845.8533.54%
2021-10-2745.533.98%
2021-10-2645.0534.97%
2021-10-2544.334.17%
2021-10-2243.633.83%
2021-10-2143.234.04%
2021-10-2043.933.79%
2021-10-1944.534.07%
2021-10-1840.932.82%
2021-10-1541.0532.76%
2021-10-1439.4532.69%
2021-10-1340.132.90%
2021-10-1241.233.19%
2021-10-0842.933.37%
2021-10-0743.2533.26%
2021-10-0642.1533.07%
2021-10-0543.132.89%
2021-10-0441.8533.62%
2021-10-0143.633.97%
2021-09-3047.2535.22%
2021-09-2947.835.67%
2021-09-2847.835.03%
2021-09-2748.5534.54%
2021-09-2448.435.06%
2021-09-2347.434.67%
2021-09-2244.634.81%
2021-09-1745.035.07%
2021-09-1644.135.42%
2021-09-1544.035.71%
2021-09-1445.036.09%
2021-09-1345.436.34%
2021-09-1046.1536.08%
2021-09-0945.535.87%
2021-09-0843.8535.67%
2021-09-0745.5536.68%
2021-09-0647.7538.25%
2021-09-0349.538.44%
2021-09-0248.6537.24%
2021-09-0148.1538.08%
2021-08-3147.539.10%
2021-08-3047.7538.33%
2021-08-2747.1538.27%
2021-08-2648.639.63%
2021-08-2548.3539.83%
2021-08-2445.4537.73%
2021-08-2342.1535.20%
2021-08-2040.435.17%
2021-08-1939.6535.60%
2021-08-1841.635.74%
2021-08-1739.6536.61%
2021-08-1641.735.81%
2021-08-1342.936.13%
2021-08-1244.6536.11%
2021-08-1142.537.28%
2021-08-1045.0537.76%
2021-08-0944.838.67%
2021-08-0646.939.93%
2021-08-0547.5538.34%
2021-08-0447.438.10%
2021-08-0347.839.50%
2021-08-0245.736.45%
2021-07-3043.2537.01%
2021-07-2945.2538.22%
2021-07-2844.537.44%
2021-07-2746.143.99%
2021-07-2649.0544.97%
2021-07-2348.245.94%
2021-07-2250.646.71%
2021-07-2150.647.12%
2021-07-2049.0543.79%
2021-07-1949.342.75%
2021-07-1646.5539.20%
2021-07-1547.439.01%
2021-07-1447.4538.22%
2021-07-1349.739.10%
2021-07-1251.244.73%
2021-07-0947.239.61%
2021-07-0846.141.63%
2021-07-0744.436.87%
2021-07-0642.2534.15%
2021-07-0543.8534.05%
2021-07-0239.936.91%
2021-07-0137.0530.08%
2021-06-3038.431.29%
2021-06-2935.5528.18%
2021-06-2835.2528.48%
2021-06-2535.8527.79%
2021-06-2436.3527.11%
2021-06-2336.0529.34%
2021-06-2232.824.82%
2021-06-2133.4524.72%
2021-06-1835.2524.20%
2021-06-1734.223.56%
2021-06-1633.823.60%
2021-06-1534.523.09%
2021-06-1133.0522.89%
2021-06-1032.822.42%
2021-06-0932.422.34%
2021-06-0832.422.43%
2021-06-0732.522.42%
2021-06-0432.322.38%
2021-06-0332.8522.48%
2021-06-0232.2522.52%
2021-06-0133.022.81%
2021-05-3132.922.06%

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