2402 毅嘉


股價漲跌幅
20222021202020192018
毅嘉-12.0%-8.0%15.0%28.0%-22.0%
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
202120202019201820172016201520142013
營業毛利率12.4113.5311.857.061.775.606.5016.9613.45
營業利益率3.213.564.571.14-4.55-0.83-0.789.934.69
折舊負擔比率6.197.387.256.136.257.926.805.025.75
稅前淨利率4.133.454.572.50-5.070.680.7411.894.62
股東權益報酬率3.902.083.832.44-4.870.450.7114.725.77
資產報酬率2.521.472.721.71-2.600.620.819.073.74
本業收入比77.61103.16100.0046.1189.84-121.95-107.4183.58101.35
業外獲益比22.39-3.160.0054.4410.44221.95207.4116.42-1.58
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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率11.4813.6612.6011.9014.3117.5610.419.7114.1013.1411.628.2211.058.206.531.510.712.110.544.12
營業利益率2.494.633.362.374.717.91-1.530.555.376.834.571.054.832.760.59-4.60-5.24-4.15-5.60-2.94
稅前淨利率4.195.383.972.983.578.08-1.101.224.676.546.390.116.374.785.05-7.78-3.63-5.28-4.64-7.19
本業收入比59.7086.2184.6279.17131.7597.60133.3342.86114.29103.6771.29750.0076.0358.0611.1158.87144.2978.50120.9940.57
業外獲益比40.3013.7915.3820.83-31.752.40-33.3350.00-15.71-4.5928.71-650.0023.9743.0188.8941.13-44.2921.50-20.9959.43

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)3964451308372-13836312491527762
自由現金流量(百萬)-67-289116079198494972-325594
稅後淨利(百萬)223120227145-29830531070367


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)568719260-132160208209352179330448147126-6716760-125-253180
自由現金流量(百萬)-275170115-77-319-201142172695482925259272-206-45229-113-136218
稅後淨利(百萬)538149405474-168727385-4997579-1084-125-90-88

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)6479550361497232718060747383112269588
營業利益(百萬)20819628183-327-50-581115449
稅後淨利(百萬)223120227145-29830531070367
EPS(完全稀釋)0.750.390.740.47-0.970.100.163.071.10
營收成長率(%)17.74-10.51-14.980.7218.21-17.73-34.2317.08N/A
營業利益成長率(%)6.12-30.25238.55N/AN/AN/AN/A148.33N/A
稅後淨利成長率(%)85.83-47.1456.55148.66N/A-43.40-95.05191.55N/A
EPS成長率(%)92.31-47.3057.45N/AN/A-37.50-94.79179.09N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)16101610164716121771154410591128149516601581141218961952179015931933202517481474
營業利益(百萬)4075553883122-166801137215925410-73-101-84-98-43
稅後淨利(百萬)538149405474-168727385-4997579-1084-125-90-88
EPS(完全稀釋)0.180.270.170.130.180.24-0.050.030.240.240.28-0.010.320.240.26-0.350.01-0.41-0.29-0.29
去年同期營收成長率(%)-9.094.2755.5242.9118.46-6.99-33.02-20.11-21.15-14.96-11.68-11.36-1.91-3.602.408.07----
去年同期營業利益成長率(%)-51.81-38.52443.75533.333.757.96-122.22-60.00-13.04109.26620.00120.55191.09164.29110.20-69.77----
去年同期稅後淨利成長率(%)-1.859.46406.25400.00-25.001.37-118.82300.00-27.27-2.677.5996.302375.00160.00187.78-22.73----
去年同期EPS成長率(%)0.0012.50440.00333.33-25.000.00-117.86400.00-25.000.007.6997.143100.00158.54189.66-20.69----
較上季營收成長率(%)0.00-2.252.17-8.9814.7045.80-6.12-24.55-9.945.0011.97-25.53-2.879.0512.37-17.59-4.5415.8518.59-
較上季營業利益成長率(%)-46.6736.3644.74-54.22-31.97862.50-366.67-92.50-29.2056.94380.00-83.7070.37440.00113.7027.72-20.2414.29-127.91-
較上季稅後淨利成長率(%)-34.5765.3122.50-25.93-27.03562.50-300.00-88.89-1.37-14.122225.00-104.0432.00-5.06173.15-2800.00103.20-38.89-2.27-
較上季EPS成長率(%)-33.3358.8230.77-27.78-25.00580.00-266.67-87.500.00-14.292900.00-103.1233.33-7.69174.29-3600.00102.44-41.380.00-

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(%)
2022/4-13.791.446.872019/12-0.75-10.6-14.2
2022/323.218.578.712019/11-10.24-16.26-14.5
2022/1~2-12.263.753.742019/10-4.73-25.44-14.33
2021/12-0.9-2.8917.732019/99.84-20.22-12.77
2021/113.27-10.0920.042019/8-2.41-25.65-11.59
2021/104.16-13.7224.242019/70.097.76-9.0
2021/9-7.27-20.6830.462019/65.67-5.05-11.51
2021/8-2.3713.5541.02019/5-1.28-19.16-12.85
2021/72.831.0446.052019/45.34-10.02-11.0
2021/6-2.8463.9748.972019/331.29-19.39-11.33
2021/52.8385.4346.292019/1~2-30.19-6.28-6.27
2021/40.7527.7338.72018/12-7.04-7.420.71
2021/37.335.5442.832018/11-20.08-9.641.45
2021/1~2-11.5473.7773.772018/101.9310.642.69
2020/12-8.2512.07-11.32018/92.365.761.67
2020/11-0.8921.23-13.332018/841.453.341.05
2020/10-4.239.8-16.642018/7-11.81-20.810.64
2020/932.759.22-19.812018/6-10.02-9.384.88
2020/812.66-9.62-23.972018/59.875.88.36
2020/728.63-21.72-26.132018/4-5.6212.199.14
2020/69.87-39.08-26.932018/363.428.568.07
2020/5-29.16-41.41-24.212018/1~2-37.657.777.77
2020/4-16.74-18.35-19.632017/12-9.2710.6618.2
2020/3128.13.3-20.132017/11-2.1211.3118.94
2020/1~2-42.86-32.78-32.772017/10-2.5634.3519.86

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
67.063.06.3492
2021Q3(百萬)2020Q3(百萬)YoY(%)
87.0125.0-30.4
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.180.27-0.333

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.672.352.432.582.832.592.393.112.99
存貨周轉率5.665.837.096.987.438.0410.3111.9010.56

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率0.680.690.700.660.810.890.620.560.640.720.710.560.690.760.750.630.690.760.770.67
存貨周轉率1.401.431.521.491.601.541.291.421.942.061.801.571.661.601.581.471.731.831.821.66

償債能力-近10年
202120202019201820172016201520142013
負債比0.370.400.310.380.430.380.390.410.38
金融負債(百萬)1549174011331915214719874287231224
營收淨額(百萬)6479550361497232718060747383112269588
利息保障倍數22.2213.5812.026.76-8.641.941.9639.2522.49
長期銀行借款占稅後淨利比2.441.061.303.170.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)6479550361497232718060747383112269588
推銷費用(百萬)188176173212193171187243247
管理費用(百萬)221210237207242191308485420
研發費(百萬)192176301119294361174
推銷費用率(%)2.903.202.812.932.692.822.532.162.58
管理費用率(%)3.413.823.852.863.373.144.174.324.38
研發費用率(%)2.963.200.490.150.260.480.580.541.81

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)16101610164716121771154410591128149516601581141218961952179015931933202517481474
推銷費用(百萬)4945454949474238464542405158545041564847
管理費用(百萬)5053585971534343565669577346474271665351
研發費(百萬)52464945525040331853333333466
推銷費用率(%)3.042.802.733.042.773.043.973.373.082.712.662.832.692.973.023.142.122.772.753.19
管理費用率(%)3.113.293.523.664.013.434.063.813.753.374.364.043.852.362.632.643.673.263.033.46
研發費用率(%)3.232.862.982.792.943.243.782.931.200.300.190.210.160.150.170.190.160.200.340.41

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
2402-毅嘉OOOOXXOXXX
22年30.75億22.04%36.77%19.2%47.12%395百萬3.76%

融資使用率
日期股價融資使用率
2022-05-16 -14.958.53%
2022-05-1314.858.59%
2022-05-1214.658.53%
2022-05-1115.19.03%
2022-05-1015.158.76%
2022-05-0915.158.76%
2022-05-0615.58.93%
2022-05-0515.658.95%
2022-05-0415.69.15%
2022-05-0315.759.20%
2022-04-2915.69.25%
2022-04-2815.59.22%
2022-04-2715.59.21%
2022-04-2615.89.22%
2022-04-2515.759.23%
2022-04-2216.259.26%
2022-04-2116.39.23%
2022-04-2016.39.20%
2022-04-1916.359.23%
2022-04-1816.09.17%
2022-04-1515.759.10%
2022-04-1415.859.09%
2022-04-1315.959.15%
2022-04-1215.89.13%
2022-04-1115.89.14%
2022-04-0816.159.21%
2022-04-0716.09.10%
2022-04-0615.759.06%
2022-04-0115.79.06%
2022-03-3115.99.05%
2022-03-3016.09.03%
2022-03-2916.08.98%
2022-03-2816.058.97%
2022-03-2516.09.08%
2022-03-2416.059.03%
2022-03-2316.259.00%
2022-03-2216.28.99%
2022-03-2116.19.00%
2022-03-1815.959.02%
2022-03-1716.28.97%
2022-03-1615.98.91%
2022-03-1515.88.91%
2022-03-1416.058.96%
2022-03-1115.958.96%
2022-03-1016.19.03%
2022-03-0915.88.98%
2022-03-0815.558.93%
2022-03-0716.059.06%
2022-03-0416.559.04%
2022-03-0316.659.05%
2022-03-0216.659.04%
2022-03-0116.59.08%
2022-02-2516.359.06%
2022-02-2416.39.00%
2022-02-2316.99.05%
2022-02-2216.859.01%
2022-02-2117.19.06%
2022-02-1817.059.13%
2022-02-1716.99.18%
2022-02-1616.99.22%
2022-02-1516.859.27%
2022-02-1416.99.29%
2022-02-1117.19.39%
2022-02-1016.89.45%
2022-02-0916.49.54%
2022-02-0816.359.52%
2022-02-0716.19.53%
2022-01-2615.859.47%
2022-01-2515.759.51%
2022-01-2416.09.54%
2022-01-2116.19.58%
2022-01-2016.49.57%
2022-01-1916.49.61%
2022-01-1816.69.63%
2022-01-1716.359.57%
2022-01-1416.19.59%
2022-01-1316.359.98%
2022-01-1216.49.91%
2022-01-1116.49.83%
2022-01-1016.89.83%
2022-01-0716.859.64%
2022-01-0617.29.72%
2022-01-0517.359.75%
2022-01-0417.49.71%
2022-01-0316.959.84%
2021-12-3017.19.83%
2021-12-2917.159.93%
2021-12-2817.311.46%
2021-12-2717.3511.28%
2021-12-2417.1511.15%
2021-12-2317.0511.19%
2021-12-2216.911.20%
2021-12-2116.811.23%
2021-12-2016.7511.30%
2021-12-1716.8511.31%
2021-12-1617.1511.26%
2021-12-1517.011.00%
2021-12-1416.9510.94%
2021-12-1317.110.94%
2021-12-1016.7510.92%
2021-12-0916.9510.87%
2021-12-0816.8511.01%
2021-12-0716.711.02%
2021-12-0616.5511.05%
2021-12-0316.6511.08%
2021-12-0216.4511.04%
2021-12-0116.911.06%
2021-11-3016.711.08%
2021-11-2916.311.11%
2021-11-2616.511.11%
2021-11-2516.911.05%
2021-11-2416.911.08%
2021-11-2316.8511.04%
2021-11-2217.1510.99%
2021-11-1916.911.01%
2021-11-1817.1511.13%
2021-11-1717.011.06%
2021-11-1616.710.86%
2021-11-1516.710.89%
2021-11-1216.810.79%
2021-11-1116.410.89%
2021-11-1016.3510.86%
2021-11-0916.2510.91%
2021-11-0816.210.89%
2021-11-0516.310.88%
2021-11-0416.410.98%
2021-11-0316.3511.07%
2021-11-0216.211.06%
2021-11-0116.4511.13%
2021-10-2916.211.20%
2021-10-2816.3511.12%
2021-10-2716.2511.16%
2021-10-2615.911.14%
2021-10-2515.8511.23%
2021-10-2215.7511.24%
2021-10-2115.5511.28%
2021-10-2015.611.30%
2021-10-1915.6511.27%
2021-10-1815.3511.27%
2021-10-1515.2511.29%
2021-10-1415.0511.25%
2021-10-1314.911.19%
2021-10-1215.1511.19%
2021-10-0815.4511.16%
2021-10-0715.3511.15%
2021-10-0614.911.24%
2021-10-0515.0511.23%
2021-10-0414.911.21%
2021-10-0115.6511.36%
2021-09-3016.1511.40%
2021-09-2915.9511.35%
2021-09-2816.411.34%
2021-09-2716.4511.38%
2021-09-2416.311.39%
2021-09-2316.111.40%
2021-09-2216.011.41%
2021-09-1716.311.31%
2021-09-1616.1511.31%
2021-09-1516.0511.34%
2021-09-1416.211.31%
2021-09-1316.211.29%
2021-09-1016.311.19%
2021-09-0916.311.16%
2021-09-0816.1510.97%
2021-09-0716.5511.25%
2021-09-0616.711.24%
2021-09-0317.311.39%
2021-09-0217.111.47%
2021-09-0117.511.43%
2021-08-3117.3511.43%
2021-08-3017.2511.52%
2021-08-2717.1511.60%
2021-08-2617.0511.64%
2021-08-2517.0511.65%
2021-08-2416.811.69%
2021-08-2316.8511.72%
2021-08-2016.3511.71%
2021-08-1916.3511.83%
2021-08-1816.8511.78%
2021-08-1716.1512.04%
2021-08-1616.512.16%
2021-08-1316.812.20%
2021-08-1217.412.99%
2021-08-1117.2512.97%
2021-08-1017.513.22%
2021-08-0918.0513.31%
2021-08-0618.7513.43%
2021-08-0519.2512.96%
2021-08-0419.112.97%
2021-08-0319.012.99%
2021-08-0219.012.92%
2021-07-3018.8512.94%
2021-07-2919.2514.03%
2021-07-2819.3513.51%
2021-07-2720.213.59%
2021-07-2620.713.28%
2021-07-2320.113.06%
2021-07-2220.112.94%
2021-07-2119.1513.42%
2021-07-2019.913.34%
2021-07-1920.3513.57%
2021-07-1620.113.74%
2021-07-1520.3514.74%
2021-07-1420.4514.44%
2021-07-1319.9514.43%
2021-07-1220.313.11%
2021-07-0919.5513.22%
2021-07-0819.8513.34%
2021-07-0719.213.70%
2021-07-0619.6513.84%
2021-07-0519.9514.06%
2021-07-0219.3513.11%
2021-07-0118.8513.31%
2021-06-3019.2513.55%
2021-06-2919.0513.81%
2021-06-2819.314.00%
2021-06-2519.214.08%
2021-06-2419.614.40%
2021-06-2319.9514.49%
2021-06-2219.113.83%
2021-06-2119.5513.51%
2021-06-1818.913.09%
2021-06-1718.313.09%
2021-06-1618.013.03%
2021-06-1517.9513.24%
2021-06-1117.8513.36%
2021-06-1017.9513.48%
2021-06-0917.713.53%
2021-06-0817.613.78%
2021-06-0717.713.90%
2021-06-0417.6513.84%
2021-06-0317.613.81%
2021-06-0217.413.97%
2021-06-0117.7514.06%
2021-05-3117.3514.27%
2021-05-2817.214.25%
2021-05-2717.014.23%
2021-05-2617.014.31%
2021-05-2516.7514.27%
2021-05-2416.3514.31%

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