3563 牧德


股價漲跌幅
202220212020
牧德-34.0%-6.0%-22.0%
0050-15.06%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
202120202019201820172016201520142013
營業毛利率61.6163.3864.4469.6364.0261.6761.1055.4560.28
營業利益率38.8636.2442.0950.9139.8530.4129.8326.7332.63
折舊負擔比率1.451.460.940.290.630.991.311.070.42
稅前淨利率38.0033.5541.3952.1338.4830.5331.8830.0934.09
股東權益報酬率29.7028.1540.1971.4237.2318.8415.0216.8825.43
資產報酬率20.2319.4526.6648.5027.7115.0512.4613.8920.28
本業收入比102.30108.08101.6197.66103.4799.6093.3388.8395.90
業外獲益比-2.30-8.08-1.712.34-3.470.406.6711.174.10
無形資產佔淨值比0.000.000.300.000.000.000.000.000.00

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58.4158.5764.1060.1263.4060.0359.5267.4064.8156.5162.8267.3667.9064.5272.8073.8166.40
營業利益率30.1033.5744.0138.3438.9431.6826.8442.3440.4925.9937.7950.5047.2352.4654.7348.9744.59
稅前淨利率36.8633.6945.1634.1938.5127.9123.0837.7341.2918.7437.4851.2148.9053.4654.6853.9543.42
本業收入比81.7899.5397.52111.84101.13113.55116.36112.5598.23139.29100.8398.7596.6598.23100.0090.93102.44
業外獲益比18.220.472.48-12.24-1.13-13.55-16.36-12.161.77-39.29-0.831.503.351.77-0.009.32-2.85

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)8007441531474280208175209124
自由現金流量(百萬)7817281041440272207169169-25
稅後淨利(百萬)8286608531296463199159172205


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)153314365411726829941136107-6-1568343188805138
自由現金流量(百萬)144310360-311526628760115103-25-2654324171804140
稅後淨利(百萬)1821682561892151389020622685196310261342429324201

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)27502398254331121421810610654716
營業利益(百萬)106986910701584566246182175234
稅後淨利(百萬)8286608531296463199159172205
EPS(完全稀釋)18.3614.9319.8630.1110.784.613.663.985.30
營收成長率(%)14.68-5.70-18.28119.0075.4332.79-6.73-8.66N/A
營業利益成長率(%)23.01-18.79-32.45179.86130.0835.164.00-25.21N/A
稅後淨利成長率(%)25.45-22.63-34.18179.91132.6625.16-7.56-16.10N/A
EPS成長率(%)22.97-24.82-34.04179.31133.8425.96-8.04-24.91N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)611634712715689556478677686450643780671844965736566
營業利益(百萬)184213314274268176128287278117243394317443528361252
稅後淨利(百萬)1821682561892151389020622685196310261342429324201
EPS(完全稀釋)4.073.765.714.224.813.152.014.715.301.994.607.286.138.0210.077.614.72
去年同期營收成長率(%)-11.3214.0348.955.610.4423.56-25.66-13.212.24-46.68-33.375.9818.550.000.000.00-
去年同期營業利益成長率(%)-31.3421.02145.31-4.53-3.6050.43-47.33-27.16-12.30-73.59-53.989.1425.790.000.000.00-
去年同期稅後淨利成長率(%)-15.3521.74184.44-8.25-4.8762.35-54.08-33.55-13.41-75.15-54.31-4.3229.850.000.000.00-
去年同期EPS成長率(%)-15.3819.37184.08-10.40-9.2558.29-56.30-35.30-13.54-75.19-54.32-4.3429.870.000.000.00-
較上季營收成長率(%)-3.63-10.96-0.423.7723.9216.32-29.39-1.3152.44-30.02-17.5616.24-20.50-12.5431.1130.040.00
較上季營業利益成長率(%)-13.62-32.1714.602.2452.2737.50-55.403.24137.61-51.85-38.3224.29-28.44-16.1046.2643.250.00
較上季稅後淨利成長率(%)8.33-34.3835.45-12.0955.8053.33-56.31-8.85165.88-56.63-36.7718.77-23.68-20.2832.4161.190.00
較上季EPS成長率(%)8.24-34.1535.31-12.2752.7056.72-57.32-11.13166.33-56.74-36.8118.76-23.57-20.3632.3361.230.00

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(%)
2022/4-6.17-17.23-12.762019/124.91-46.64-18.29
2022/3-0.47-27.8-11.262019/11-21.64-48.61-15.65
2022/1~20.970.210.212019/10-4.9-45.52-12.31
2021/12-14.795.6814.712019/9-20.45-42.37-7.68
2021/119.222.5115.462019/8-3.01-30.56-2.11
2021/10-13.8813.9714.812019/7-11.8-27.713.6
2021/93.4445.4614.892019/62.07-2.9311.4
2021/81.2546.6511.832019/52.473.1315.21
2021/7-5.1955.058.142019/40.7620.5919.14
2021/62.8324.452.972019/318.7526.8718.61
2021/53.346.51-0.652019/1~22.8914.1414.13
2021/4-18.15-9.73-2.362018/121.0449.21118.92
2021/340.7811.620.382018/11-16.9151.09128.88
2021/1~2-2.76-6.17-6.162018/100.5884.14141.5
2020/12-1.2230.74-5.642018/9-4.14136.35152.45
2020/111.5938.87-7.782018/80.96171.11155.24
2020/109.897.11-10.552018/718.43178.55152.27
2020/94.28-7.31-12.012018/68.44144.18146.48
2020/87.06-29.3-12.452018/519.82165.88147.1
2020/7-23.9-35.95-10.182018/46.0133.69141.55
2020/6-11.98-25.76-6.012018/36.85129.72144.61
2020/5-12.42-13.91-1.592018/1~22.84153.52153.52
2020/41.210.741.872017/122.31180.176.47
2020/313.710.292.32017/111.2687.1467.61
2020/1~25.383.523.522017/1029.0987.6364.82

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
225.0265.0-15.09
2021Q4(百萬)2020Q4(百萬)YoY(%)
214.0155.038.064
2021Q3(百萬)2020Q3(百萬)YoY(%)
322.0110.0192.72

EPS較上季
2022Q1(元)2021Q4(元)比率
4.073.760.0824

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.202.072.223.452.672.552.192.433.05
存貨周轉率2.772.362.944.502.992.251.942.382.73

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
202120202019201820172016201520142013
負債比0.340.300.330.350.280.230.170.170.18
金融負債(百萬)2012170000000
營收淨額(百萬)27502398254331121421810610654716
利息保障倍數170.42273.31525.730.000.000.000.000.00771.47
長期銀行借款占稅後淨利比0.210.300.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)27502398254331121421810610654716
推銷費用(百萬)26623524024213598675772
管理費用(百萬)1151071131626550454338
研發費(百萬)282244217169144105798888
推銷費用率(%)9.679.809.447.789.5012.1010.988.7210.06
管理費用率(%)4.184.464.445.214.576.177.386.575.31
研發費用率(%)10.2510.188.535.4310.1312.9612.9513.4612.29

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)611634712715689556478677686450643780671844965736566
推銷費用(百萬)6963756663554262765379555341846652
管理費用(百萬)3028312827292426291929353017208144
研發費(百萬)6964796277646864486054564838703626
推銷費用率(%)11.299.9410.539.239.149.898.799.1611.0811.7812.297.057.904.868.708.979.19
管理費用率(%)4.914.424.353.923.925.225.023.844.234.224.514.494.472.012.0711.017.77
研發費用率(%)11.2910.0911.108.6711.1811.5114.239.457.0013.338.407.187.154.507.254.894.59

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
3563-牧德OXOOOOOOXX
3年4.47億37.37%40.81%0.0%452.13%836百萬25.64%

融資使用率
日期股價融資使用率
2022-05-17 -183.512.27%
2022-05-16179.512.40%
2022-05-13178.512.39%
2022-05-12173.012.56%
2022-05-11177.012.56%
2022-05-10177.513.03%
2022-05-09177.012.96%
2022-05-06181.512.92%
2022-05-05184.512.79%
2022-05-04183.512.80%
2022-05-03182.012.78%
2022-04-29184.012.87%
2022-04-28184.012.96%
2022-04-27182.012.94%
2022-04-26189.513.35%
2022-04-25187.513.47%
2022-04-22195.013.65%
2022-04-21196.513.66%
2022-04-20196.513.59%
2022-04-19196.513.62%
2022-04-18195.513.65%
2022-04-15198.013.74%
2022-04-14202.513.80%
2022-04-13202.013.78%
2022-04-12200.013.79%
2022-04-11200.513.82%
2022-04-08210.013.83%
2022-04-07209.013.83%
2022-04-06214.014.00%
2022-04-01216.513.95%
2022-03-31217.013.95%
2022-03-30219.513.99%
2022-03-29214.014.00%
2022-03-28214.014.02%
2022-03-25215.514.01%
2022-03-24216.013.96%
2022-03-23216.013.99%
2022-03-22215.513.96%
2022-03-21215.513.95%
2022-03-18214.513.99%
2022-03-17214.014.14%
2022-03-16207.514.22%
2022-03-15208.014.28%
2022-03-14212.514.19%
2022-03-11213.014.17%
2022-03-10214.514.23%
2022-03-09210.514.28%
2022-03-08208.514.31%
2022-03-07213.514.36%
2022-03-04219.014.52%
2022-03-03221.514.64%
2022-03-02220.014.65%
2022-03-01221.514.64%
2022-02-25217.514.76%
2022-02-24221.514.47%
2022-02-23229.514.50%
2022-02-22229.014.73%
2022-02-21232.514.71%
2022-02-18229.515.02%
2022-02-17230.015.10%
2022-02-16232.515.17%
2022-02-15227.015.17%
2022-02-14226.015.61%
2022-02-11234.015.62%
2022-02-10233.515.96%
2022-02-09246.016.48%
2022-02-08243.517.52%
2022-02-07241.017.40%
2022-01-26236.517.31%
2022-01-25237.517.22%
2022-01-24240.017.02%
2022-01-21237.016.91%
2022-01-20247.016.66%
2022-01-19247.516.41%
2022-01-18244.516.77%
2022-01-17244.016.90%
2022-01-14237.018.03%
2022-01-13246.019.06%
2022-01-12250.519.06%
2022-01-11249.019.03%
2022-01-10255.518.57%
2022-01-07257.018.76%
2022-01-06285.018.21%
2022-01-05281.018.11%
2022-01-04281.018.39%
2022-01-03278.019.54%
2021-12-30279.018.62%
2021-12-29256.516.75%
2021-12-28255.016.84%
2021-12-27254.516.58%
2021-12-24241.515.80%
2021-12-23240.515.64%
2021-12-22240.515.56%
2021-12-21234.515.23%
2021-12-20234.515.19%
2021-12-17236.015.26%
2021-12-16232.515.33%
2021-12-15230.015.37%
2021-12-14228.015.36%
2021-12-13233.515.37%
2021-12-10230.015.39%
2021-12-09232.015.49%
2021-12-08232.015.52%
2021-12-07231.515.61%
2021-12-06234.015.83%
2021-12-03234.015.78%
2021-12-02233.515.87%
2021-12-01233.015.90%
2021-11-30236.515.85%
2021-11-29229.015.74%
2021-11-26230.015.63%
2021-11-25236.015.63%
2021-11-24237.515.67%
2021-11-23239.015.48%
2021-11-22245.515.58%
2021-11-19231.015.53%
2021-11-18231.015.52%
2021-11-17232.515.44%
2021-11-16232.015.40%
2021-11-15234.015.45%
2021-11-12235.515.61%
2021-11-11236.015.49%
2021-11-10238.015.65%
2021-11-09238.515.70%
2021-11-08241.515.70%
2021-11-05244.015.77%
2021-11-04238.015.62%
2021-11-03235.015.68%
2021-11-02237.015.76%
2021-11-01240.515.95%
2021-10-29234.015.67%
2021-10-28238.015.46%
2021-10-27232.015.10%
2021-10-26228.515.12%
2021-10-25227.015.11%
2021-10-22230.015.10%
2021-10-21232.514.97%
2021-10-20226.014.96%
2021-10-19227.014.93%
2021-10-18221.515.03%
2021-10-15222.015.05%
2021-10-14218.515.10%
2021-10-13219.515.10%
2021-10-12224.015.25%
2021-10-08227.515.28%
2021-10-07228.515.29%
2021-10-06222.515.26%
2021-10-05222.515.26%
2021-10-04218.015.27%
2021-10-01219.515.29%
2021-09-30229.015.42%
2021-09-29228.515.36%
2021-09-28234.015.48%
2021-09-27232.015.44%
2021-09-24232.515.52%
2021-09-23232.015.56%
2021-09-22231.515.56%
2021-09-17235.015.57%
2021-09-16232.515.48%
2021-09-15231.515.62%
2021-09-14234.015.63%
2021-09-13235.515.59%
2021-09-10239.015.42%
2021-09-09240.015.45%
2021-09-08234.015.42%
2021-09-07239.515.64%
2021-09-06244.016.17%
2021-09-03251.016.11%
2021-09-02250.016.23%
2021-09-01255.015.85%
2021-08-31258.015.67%
2021-08-30260.515.66%
2021-08-27261.515.69%
2021-08-26263.515.56%
2021-08-25267.515.68%
2021-08-24276.015.94%
2021-08-23267.015.45%
2021-08-20253.015.39%
2021-08-19253.015.43%
2021-08-18269.015.79%
2021-08-17259.015.66%
2021-08-16268.516.35%
2021-08-13279.516.47%
2021-08-12290.517.24%
2021-08-11278.016.62%
2021-08-10277.016.79%
2021-08-09286.017.81%
2021-08-06286.018.01%
2021-08-05286.017.56%
2021-08-04281.517.55%
2021-08-03278.517.20%
2021-08-02276.518.23%
2021-07-30260.017.59%
2021-07-29250.017.87%
2021-07-28249.017.65%
2021-07-27255.517.60%
2021-07-26256.017.66%
2021-07-23252.517.49%
2021-07-22256.517.58%
2021-07-21254.017.69%
2021-07-20253.017.64%
2021-07-19262.517.53%
2021-07-16265.017.41%
2021-07-15264.017.45%
2021-07-14266.517.47%
2021-07-13262.517.41%
2021-07-12267.017.77%
2021-07-09266.017.61%
2021-07-08262.017.75%
2021-07-07261.518.12%
2021-07-06261.018.15%
2021-07-05263.517.94%
2021-07-02260.018.03%
2021-07-01255.017.96%
2021-06-30259.017.82%
2021-06-29260.517.77%
2021-06-28256.517.97%
2021-06-25259.018.06%
2021-06-24264.017.88%
2021-06-23257.017.40%
2021-06-22252.017.58%
2021-06-21251.517.81%
2021-06-18260.017.71%
2021-06-17262.017.67%
2021-06-16252.517.53%
2021-06-15254.017.62%
2021-06-11249.017.72%
2021-06-10245.517.67%
2021-06-09239.517.73%
2021-06-08240.517.69%
2021-06-07242.017.81%
2021-06-04241.017.79%
2021-06-03239.517.84%
2021-06-02238.017.81%
2021-06-01243.517.85%
2021-05-31240.517.58%
2021-05-28235.017.60%
2021-05-27234.017.51%
2021-05-26239.017.33%
2021-05-25233.517.26%

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