. 便宜的台股

2360 致茂


股價漲跌幅
20222021202020192018
致茂-21.0%13.0%7.0%23.0%-26.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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48.0648.5747.3144.0547.4446.7043.5639.2636.8829.11
營業利益率17.4918.0114.8117.9520.4217.3212.5911.8511.499.22
折舊負擔比率3.252.763.161.832.082.903.402.883.052.73
稅前淨利率30.0519.5016.8119.5420.9517.5715.3014.7813.939.78
股東權益報酬率24.3715.2812.8218.1021.0216.6912.6414.3314.1911.64
資產報酬率15.059.077.9511.3812.639.987.919.539.898.05
本業收入比58.1992.3488.0391.9097.4798.5882.2780.1282.4394.38
業外獲益比41.817.6611.938.102.531.4217.7319.8217.575.62
無形資產佔淨值比1.091.011.061.180.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率46.4950.1546.5049.2646.2448.2248.6651.7944.6148.3949.2848.0243.4545.8642.5645.1243.6350.3748.5849.23
營業利益率15.9320.2313.2620.8118.4217.0720.1316.2516.0316.5114.9110.5512.8819.4821.5316.1620.1624.9918.1816.85
稅前淨利率19.4823.6915.4862.9221.5117.9720.2918.0118.5217.3616.9513.1714.4119.6324.8416.6320.6927.0421.1712.61
本業收入比81.7785.3985.6133.0685.7594.9199.2390.2886.6195.1087.9580.0689.4099.3586.6397.0597.4192.3785.92133.71
業外獲益比18.2314.6114.3966.9014.374.950.779.7213.394.9012.0519.9410.600.7813.302.952.507.5314.08-33.71

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)259227121365126627492001226912289401470
自由現金流量(百萬)43301166-901-56929118931101-407-262433
稅後淨利(百萬)417923241854254625581720123713181205920


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)1288-102755650160834713761949796271500240-5461553201661686638-235
自由現金流量(百萬)110541203099888-45-119442289322-1901388-41060416-7772135-2911545-476
稅後淨利(百萬)65879348122486875835844716044804752964786121025431888866517288

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)1758415533139101693114901116249692103071017111644
營業利益(百萬)3075279720593040304320131220122111681074
稅後淨利(百萬)417923241854254625581720123713181205920
EPS(完全稀釋)9.895.514.426.086.184.233.103.313.200.00
營收成長率(%)13.2011.67-17.8413.6228.1919.93-5.971.34-12.65N/A
營業利益成長率(%)9.9435.84-32.27-0.1051.1765.00-0.084.548.75N/A
稅後淨利成長率(%)79.8225.35-27.18-0.4748.7239.05-6.159.3830.98N/A
EPS成長率(%)79.4924.66-27.30-1.6246.1036.45-6.343.44N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)45904276444542734178415538293371447834083281274239243909563234665215392729842776
營業利益(百萬)73186558988977070977154871856348928950676212125601051981543468
稅後淨利(百萬)65879348122486875835844716044804752964786121025431888866517288
EPS(完全稀釋)1.571.891.145.361.641.391.401.131.461.161.150.721.171.492.511.062.232.151.290.75
去年同期營收成長率(%)9.862.9116.0926.76-6.7021.9216.7022.9414.12-12.82-41.74-20.89-24.76-0.4688.7424.86----
去年同期營業利益成長率(%)-5.0622.00-23.6162.237.2425.9357.6789.6241.90-26.12-59.65-48.39-51.86-22.32123.2019.66----
去年同期稅後淨利成長率(%)-4.2236.02-17.64377.2813.7421.4622.9559.1226.36-21.57-53.66-31.32-46.17-29.3398.2649.65----
去年同期EPS成長率(%)-4.2735.97-18.57374.3412.3319.8321.7456.9424.79-22.15-54.18-32.08-47.53-30.7094.5741.33----
較上季營收成長率(%)7.34-3.804.032.270.558.5113.59-24.7231.403.8719.66-30.120.38-30.5962.49-33.5432.8031.607.49-
較上季營業利益成長率(%)-15.4946.86-33.7515.458.60-8.0440.69-23.6827.5315.1369.20-42.89-33.60-37.13116.43-46.727.1480.6616.03-
較上季稅後淨利成長率(%)-17.0264.86-78.60227.2217.84-0.1723.99-22.0225.831.0560.47-38.08-21.90-40.29137.82-51.462.5467.5079.51-
較上季EPS成長率(%)-16.9365.79-78.73226.8317.99-0.7123.89-22.6025.860.8759.72-38.46-21.48-40.64136.79-52.473.7266.6772.00-

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(%)
2022/4-29.3-9.34-0.22019/1225.5232.21-17.84
2022/372.9126.912.912019/11-11.7711.52-21.85
2022/1~2-24.79-9.75-9.742019/1031.940.87-24.58
2021/1253.5122.5713.22019/9-6.43-22.92-27.48
2021/11-14.97-10.112.162019/814.46-3.64-28.06
2021/100.516.0314.62019/7-9.33-9.97-31.06
2021/92.059.4114.442019/612.1-47.38-33.79
2021/80.5314.5115.12019/5-2.47-49.91-29.39
2021/7-11.95-11.5115.182019/49.12-19.45-20.48
2021/615.917.6521.12019/322.26-23.97-20.88
2021/5-5.45.721.92019/1~2-16.59-19.05-19.04
2021/4-1.0226.0326.582018/125.884.613.62
2021/338.223.8726.762018/11-20.2-51.6214.41
2021/1~2-38.2143.4543.452018/100.82-5.1928.78
2020/1212.57-6.6211.662018/916.96-8.634.27
2020/119.754.1114.142018/86.948.6242.83
2020/10-5.23-16.3115.352018/7-47.011.8248.56
2020/96.816.5120.382018/66.790.3457.94
2020/8-22.312.0720.912018/556.82140.2149.71
2020/717.0750.424.142018/43.039.7128.66
2020/64.1216.4719.522018/314.4417.2824.87
2020/512.7925.3920.252018/1~27.1829.8529.84
2020/4-18.428.4118.842017/12-51.0327.5728.19
2020/356.3745.0322.912017/1156.37138.1728.24
2020/1~2-12.6810.6310.622017/10-2.7994.1616.53

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
894.0898.0-0.445
2021Q3(百萬)2020Q3(百萬)YoY(%)
1013.0747.035.609
2021Q2(百萬)2020Q2(百萬)YoY(%)
688.0777.0-11.45

EPS較上季
2021Q4(元)2021Q3(元)比率
1.571.89-0.169

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.943.392.893.834.214.173.393.373.573.85
存貨周轉率2.632.812.883.913.613.503.383.994.134.41

應收帳周轉率和存貨周轉率-近20季
21Q4
應收帳款周轉率1.03
存貨周轉率0.64

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.360.420.420.370.390.420.410.370.320.30
金融負債(百萬)356155924803277427502380171611821613718
營收淨額(百萬)1758415533139101693114901116249692103071017111644
利息保障倍數119.1152.5044.29105.13138.0449.5639.0249.67100.66114.59
長期銀行借款占稅後淨利比0.351.031.310.770.420.801.120.570.680.13

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1758415533139101693114901116249692103071017111644
推銷費用(百萬)230820802141201118571620142112891099948
管理費用(百萬)1265108110201144956761707706769687
研發費(百萬)151113421283125512121035873830714681
推銷費用率(%)13.1313.3915.3911.8812.4613.9414.6612.5110.818.14
管理費用率(%)7.196.967.336.766.426.557.296.857.565.90
研發費用率(%)8.598.649.227.418.138.909.018.057.025.85

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)45904276444542734178415538293371447834083281274239243909563234665215392729842776
推銷費用(百萬)614569578547560508492520594527532488512504517479510476450421
管理費用(百萬)365340255305249294267270279225271245371207351223400192165199
研發費(百萬)408357381366352346330314329335325295316320317302313328292279
推銷費用率(%)13.3813.3113.0012.8013.4012.2312.8515.4313.2615.4616.2117.8013.0512.899.1813.829.7812.1215.0815.17
管理費用率(%)7.957.955.747.145.967.086.978.016.236.608.268.949.455.306.236.437.674.895.537.17
研發費用率(%)8.898.358.578.578.438.338.629.317.359.839.9110.768.058.195.638.716.008.359.7910.05

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
2360-致茂OOOOXOOXXX
26年42.19億15.23%35.87%25.56%73.19%2591百萬15.4%

融資使用率
日期股價融資使用率
2022-05-16 -158.00.44%
2022-05-13158.50.44%
2022-05-12153.00.45%
2022-05-11152.00.45%
2022-05-10159.00.45%
2022-05-09162.00.48%
2022-05-06164.00.46%
2022-05-05168.00.46%
2022-05-04167.50.46%
2022-05-03166.50.46%
2022-04-29166.50.46%
2022-04-28163.00.48%
2022-04-27156.50.48%
2022-04-26158.00.53%
2022-04-25162.00.53%
2022-04-22167.50.56%
2022-04-21169.00.56%
2022-04-20170.00.55%
2022-04-19170.50.55%
2022-04-18166.00.56%
2022-04-15167.00.55%
2022-04-14169.50.58%
2022-04-13169.00.59%
2022-04-12163.50.60%
2022-04-11166.00.59%
2022-04-08169.00.62%
2022-04-07175.50.59%
2022-04-06179.00.55%
2022-04-01177.00.55%
2022-03-31180.00.54%
2022-03-30181.00.54%
2022-03-29178.00.52%
2022-03-28177.50.52%
2022-03-25178.50.52%
2022-03-24181.00.52%
2022-03-23178.00.53%
2022-03-22176.50.53%
2022-03-21178.50.52%
2022-03-18177.50.51%
2022-03-17177.50.51%
2022-03-16170.50.53%
2022-03-15176.00.52%
2022-03-14177.50.54%
2022-03-11180.00.56%
2022-03-10180.50.55%
2022-03-09176.50.55%
2022-03-08177.00.53%
2022-03-07187.00.53%
2022-03-04189.50.52%
2022-03-03195.00.50%
2022-03-02195.50.49%
2022-03-01194.00.49%
2022-02-25188.50.51%
2022-02-24187.00.51%
2022-02-23195.50.50%
2022-02-22194.50.50%
2022-02-21198.50.51%
2022-02-18200.00.53%
2022-02-17203.00.52%
2022-02-16201.50.53%
2022-02-15199.50.53%
2022-02-14199.50.53%
2022-02-11208.00.54%
2022-02-10211.00.53%
2022-02-09217.50.51%
2022-02-08218.00.51%
2022-02-07219.00.49%
2022-01-26212.00.48%
2022-01-25206.00.50%
2022-01-24217.50.50%
2022-01-21213.00.52%
2022-01-20218.00.63%
2022-01-19220.50.60%
2022-01-18218.00.54%
2022-01-17216.00.54%
2022-01-14207.00.53%
2022-01-13213.00.54%
2022-01-12221.50.55%
2022-01-11232.50.55%
2022-01-10225.50.55%
2022-01-07211.00.45%
2022-01-06198.50.46%
2022-01-05199.00.46%
2022-01-04199.00.50%
2022-01-03199.00.55%
2021-12-30200.00.61%
2021-12-29203.50.70%
2021-12-28205.50.71%
2021-12-27207.50.73%
2021-12-24205.00.70%
2021-12-23206.00.68%
2021-12-22195.00.50%
2021-12-21188.00.51%
2021-12-20186.00.51%
2021-12-17187.00.51%
2021-12-16184.00.51%
2021-12-15183.00.51%
2021-12-14183.00.51%
2021-12-13186.00.51%
2021-12-10182.00.53%
2021-12-09181.50.54%
2021-12-08184.50.54%
2021-12-07185.50.55%
2021-12-06188.00.55%
2021-12-03182.00.57%
2021-12-02181.00.58%
2021-12-01184.00.57%
2021-11-30185.50.62%
2021-11-29183.00.54%
2021-11-26185.00.55%
2021-11-25185.00.55%
2021-11-24182.00.55%
2021-11-23184.00.55%
2021-11-22185.00.55%
2021-11-19181.50.57%
2021-11-18187.00.54%
2021-11-17189.50.55%
2021-11-16189.50.54%
2021-11-15190.50.53%
2021-11-12188.50.54%
2021-11-11188.00.55%
2021-11-10190.50.59%
2021-11-09188.00.58%
2021-11-08189.00.61%
2021-11-05189.00.59%
2021-11-04189.00.62%
2021-11-03189.00.64%
2021-11-02188.00.62%
2021-11-01188.50.62%
2021-10-29181.00.66%
2021-10-28184.50.63%
2021-10-27181.00.65%
2021-10-26182.00.64%
2021-10-25174.50.69%
2021-10-22180.00.66%
2021-10-21183.00.66%
2021-10-20183.00.68%
2021-10-19186.00.70%
2021-10-18180.00.69%
2021-10-15182.00.69%
2021-10-14178.50.68%
2021-10-13183.50.74%
2021-10-12184.00.76%
2021-10-08186.00.78%
2021-10-07190.00.80%
2021-10-06190.00.77%
2021-10-05181.00.74%
2021-10-04178.50.75%
2021-10-01178.00.76%
2021-09-30176.00.74%
2021-09-29174.00.74%
2021-09-28180.50.72%
2021-09-27182.50.71%
2021-09-24177.50.73%
2021-09-23180.00.72%
2021-09-22179.00.72%
2021-09-17183.00.72%
2021-09-16176.50.75%
2021-09-15176.50.75%
2021-09-14177.50.75%
2021-09-13177.00.74%
2021-09-10177.00.73%
2021-09-09178.00.73%
2021-09-08176.00.75%
2021-09-07180.00.75%
2021-09-06183.50.74%
2021-09-03179.50.74%
2021-09-02178.00.75%
2021-09-01182.00.75%
2021-08-31179.50.76%
2021-08-30181.50.74%
2021-08-27179.00.74%
2021-08-26181.00.76%
2021-08-25180.50.76%
2021-08-24178.50.74%
2021-08-23179.00.73%
2021-08-20177.50.72%
2021-08-19177.50.72%
2021-08-18181.50.72%
2021-08-17175.50.72%
2021-08-16179.50.72%
2021-08-13179.00.71%
2021-08-12180.00.72%
2021-08-11176.50.73%
2021-08-10181.00.73%
2021-08-09187.00.78%
2021-08-06189.00.79%
2021-08-05186.00.85%
2021-08-04190.00.88%
2021-08-03193.50.88%
2021-08-02194.00.97%
2021-07-30196.50.98%
2021-07-29199.01.01%
2021-07-28196.00.95%
2021-07-27204.00.99%
2021-07-26206.51.01%
2021-07-23203.51.04%
2021-07-22205.01.05%
2021-07-21205.01.07%
2021-07-20204.51.09%
2021-07-19212.01.43%
2021-07-16210.51.18%
2021-07-15201.51.10%
2021-07-14203.00.99%
2021-07-13201.00.92%
2021-07-12206.50.94%
2021-07-09196.50.65%
2021-07-08194.00.68%
2021-07-07196.00.68%
2021-07-06195.50.68%
2021-07-05197.00.67%
2021-07-02193.50.68%
2021-07-01198.50.64%
2021-06-30191.50.67%
2021-06-29190.00.63%
2021-06-28190.50.61%
2021-06-25191.50.61%
2021-06-24196.50.60%
2021-06-23191.00.63%
2021-06-22193.00.69%
2021-06-21195.00.71%
2021-06-18194.50.72%
2021-06-17198.00.72%
2021-06-16200.00.73%
2021-06-15198.50.72%
2021-06-11199.50.71%
2021-06-10201.00.72%
2021-06-09198.00.75%
2021-06-08196.00.80%
2021-06-07193.50.78%
2021-06-04192.50.77%
2021-06-03194.50.80%
2021-06-02188.50.80%
2021-06-01189.00.80%
2021-05-31188.50.82%
2021-05-28192.00.78%
2021-05-27193.00.75%
2021-05-26189.00.79%
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