4721 美琪瑪


股價漲跌幅
202220212020
美琪瑪-12.0%128.0%1.0%
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13.3611.7910.546.817.4310.3210.287.537.34
營業利益率10.116.786.994.414.815.573.723.212.01
折舊負擔比率0.531.070.780.570.662.594.252.363.57
稅前淨利率11.167.218.376.126.007.807.305.324.37
股東權益報酬率28.3310.2917.7520.1918.2112.9010.5510.677.90
資產報酬率18.187.1010.4510.9910.758.617.106.874.83
本業收入比90.6593.7983.7572.0979.9271.5850.6860.5645.74
業外獲益比9.356.2116.6127.9119.6928.4248.6539.4454.26
無形資產佔淨值比0.040.060.050.040.000.000.000.000.00

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14.9710.6214.2517.0212.3915.6411.859.7311.4111.9312.0311.287.385.746.259.005.98
營業利益率11.838.3510.3613.608.706.707.605.996.938.618.226.994.412.644.386.413.83
稅前淨利率16.179.8910.9314.1710.386.329.645.707.247.8010.1810.485.664.205.909.684.19
本業收入比73.4384.3895.3096.5283.58103.8579.25102.6395.56110.7780.9066.2077.3662.2273.6866.4190.57
業外獲益比27.0515.625.374.3516.42-7.6920.75-5.264.44-10.7719.1033.8022.6437.7826.3233.597.55

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)-316378424444-36597155126318
自由現金流量(百萬)-287353414441-4258916064309
稅後淨利(百萬)36112321924420814211611481


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-355195-102-242-168171585792188-22124133150216-46123
自由現金流量(百萬)-359196-39-256-189931185489151141231261611871379
稅後淨利(百萬)16810111888531942293351715740336010547

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)412622353315491742272352202226642159
營業利益(百萬)417151232217203131758643
稅後淨利(百萬)36112321924420814211611481
EPS(完全稀釋)4.811.642.923.252.771.891.551.521.08
營收成長率(%)84.61-32.58-32.5816.3279.7216.32-24.1023.39N/A
營業利益成長率(%)176.16-34.916.916.9054.9674.67-12.79100.00N/A
稅後淨利成長率(%)193.50-43.84-10.2517.3146.4822.411.7540.74N/A
EPS成長率(%)193.29-43.84-10.1517.3346.5621.941.9740.74N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1282129813678136484085476596218328716799341062128013221253
營業利益(百萬)15210814211156274239437272474128568548
稅後淨利(百萬)16810111888531942293351715740336010547
EPS(完全稀釋)2.241.351.581.180.700.250.570.380.440.680.940.760.540.440.801.400.62
去年同期營收成長率(%)97.84218.14149.9123.374.35-50.96-37.20-2.95-33.51-21.66-31.95-48.64-25.460.000.000.00-
去年同期營業利益成長率(%)171.43300.00238.10184.6230.23-62.50-41.67-17.024.88157.1428.57-44.71-14.580.000.000.00-
去年同期稅後淨利成長率(%)216.98431.58180.95203.4560.61-62.75-40.85-49.12-17.5054.5518.33-45.71-14.890.000.000.00-
去年同期EPS成長率(%)220.00440.00177.19210.5359.09-63.24-39.36-50.00-18.5254.5517.50-45.71-12.900.000.000.00-
較上季營收成長率(%)-1.23-5.0568.1425.4658.82-25.41-17.006.12-25.36-4.4828.28-27.30-12.05-17.03-3.185.510.00
較上季營業利益成長率(%)40.74-23.9427.9398.21107.41-35.717.69-9.30-40.280.0053.1914.6346.43-50.00-34.1277.080.00
較上季稅後淨利成長率(%)66.34-14.4134.0966.04178.95-54.7644.83-12.12-35.29-28.1724.5642.5021.21-45.00-42.86123.400.00
較上季EPS成長率(%)65.93-14.5633.9068.57180.00-56.1450.00-13.64-35.29-27.6623.6840.7422.73-45.00-42.86125.810.00

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(%)
2022/42.0476.8991.322019/12-22.54-2.79-32.52
2022/337.2693.3997.782019/1114.38-20.46-34.11
2022/1~2-11.0360.88100.732019/10-18.57-33.44-35.38
2021/12-19.77206.7484.662019/925.67-18.03-35.58
2021/112.44240.3277.592019/80.83-38.19-37.68
2021/10-5.58207.1666.282019/717.73-38.94-37.6
2021/920.23162.8554.822019/6-0.11-47.83-37.38
2021/8-16.52113.7642.732019/5-0.44-49.33-35.27
2021/7103.86175.4333.552019/4-23.08-48.77-31.57
2021/6-17.6312.8414.172019/38.21-32.91-25.49
2021/5-1.2127.6214.432019/1~2-25.44-21.48-21.48
2021/411.5529.1110.932018/12-36.62-41.5716.16
2021/354.0232.024.342018/11-4.28-9.9522.66
2021/1~2-22.83-60.16-8.512018/100.291.3126.91
2020/12-10.98-49.68-32.562018/9-5.23-2.330.43
2020/11-7.53-56.21-31.22018/8-0.395.0935.87
2020/10-19.2-45.83-28.362018/70.60.9241.85
2020/9-2.21-45.4-26.432018/6-2.9933.5452.29
2020/87.55-29.83-23.452018/50.6462.8156.73
2020/7-16.48-34.21-22.542018/40.7349.2255.2
2020/6-6.83-7.27-20.622018/312.5268.7257.44
2020/5-0.05-0.58-22.82018/1~2-7.4251.9551.94
2020/414.06-0.96-27.122017/12-2.3185.8580.69
2020/3-8.81-33.22-33.482017/117.69120.8580.13
2020/1~23.99-33.61-33.62017/10-3.2990.975.9

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
207.067.0208.95
2021Q4(百萬)2020Q4(百萬)YoY(%)
128.026.0392.30
2021Q3(百萬)2020Q3(百萬)YoY(%)
149.053.0181.13

EPS較上季
2022Q1(元)2021Q4(元)比率
2.241.350.6592

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率7.245.737.269.5511.6010.188.7613.7612.57
存貨周轉率9.976.787.508.107.166.647.4510.296.19

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.581.622.051.811.620.881.081.481.531.851.831.311.692.192.622.622.52
存貨周轉率1.602.823.062.082.401.441.891.971.642.102.171.762.192.192.062.022.02

償債能力-近10年
202120202019201820172016201520142013
負債比0.430.260.390.460.480.350.350.360.41
金融負債(百萬)877276641885942419473497508
營收淨額(百萬)412622353315491742272352202226642159
利息保障倍數76.6035.0642.1931.6832.1943.9728.1826.6116.21
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.430.090.62

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)412622353315491742272352202226642159
推銷費用(百萬)533444434137615258
管理費用(百萬)755861595761595045
研發費(百萬)111516151313121212
推銷費用率(%)1.281.521.330.870.971.573.021.952.69
管理費用率(%)1.822.601.841.201.352.592.921.882.08
研發費用率(%)0.270.670.480.310.310.550.590.450.56

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1282129813678136484085476596218328716799341062128013221253
推銷費用(百萬)1572411111177891410111310119
管理費用(百萬)2218261615161412151417141515121715
研發費(百萬)33333444444444443
推銷費用率(%)1.170.541.761.351.702.701.281.061.291.081.611.471.181.220.780.830.72
管理費用率(%)1.721.391.901.972.313.922.561.822.421.681.952.061.611.410.941.291.20
研發費用率(%)0.230.230.220.370.460.980.730.610.640.480.460.590.430.380.310.300.24

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
4721-美琪瑪OXOXOOXOOO
21年7.50億31.14%56.9%0.0%50.93%-504百萬50.4%

融資使用率
日期股價融資使用率
2022-05-17 -137.028.61%
2022-05-16134.528.53%
2022-05-13130.529.85%
2022-05-12127.030.01%
2022-05-11132.029.61%
2022-05-10133.029.66%
2022-05-09130.029.10%
2022-05-06130.528.85%
2022-05-05133.529.18%
2022-05-04129.029.14%
2022-05-03130.529.00%
2022-04-29129.029.12%
2022-04-28128.529.18%
2022-04-27129.529.03%
2022-04-26133.530.06%
2022-04-25133.030.42%
2022-04-22140.031.40%
2022-04-21143.030.96%
2022-04-20143.530.84%
2022-04-19140.530.84%
2022-04-18135.031.05%
2022-04-15139.030.97%
2022-04-14143.032.24%
2022-04-13143.032.60%
2022-04-12145.032.23%
2022-04-11143.532.48%
2022-04-08146.031.88%
2022-04-07142.031.74%
2022-04-06150.533.35%
2022-04-01153.533.74%
2022-03-31151.033.98%
2022-03-30154.033.96%
2022-03-29154.033.39%
2022-03-28154.033.19%
2022-03-25153.032.56%
2022-03-24155.032.79%
2022-03-23151.030.43%
2022-03-22152.531.59%
2022-03-21150.531.52%
2022-03-18150.028.27%
2022-03-17142.526.41%
2022-03-16137.026.54%
2022-03-15137.526.37%
2022-03-14142.026.68%
2022-03-11143.026.35%
2022-03-10139.026.74%
2022-03-09137.026.66%
2022-03-08131.026.37%
2022-03-07134.527.58%
2022-03-04140.028.49%
2022-03-03143.528.48%
2022-03-02143.528.44%
2022-03-01142.528.50%
2022-02-25137.028.25%
2022-02-24136.527.97%
2022-02-23143.028.90%
2022-02-22137.529.51%
2022-02-21142.530.26%
2022-02-18143.530.65%
2022-02-17142.030.81%
2022-02-16142.030.47%
2022-02-15141.030.32%
2022-02-14142.029.96%
2022-02-11144.029.70%
2022-02-10142.029.98%
2022-02-09145.029.68%
2022-02-08141.030.59%
2022-02-07134.530.45%
2022-01-26133.030.68%
2022-01-25132.530.47%
2022-01-24139.030.57%
2022-01-21135.531.05%
2022-01-20138.531.23%
2022-01-19140.532.40%
2022-01-18139.030.99%
2022-01-17141.531.30%
2022-01-14139.031.72%
2022-01-13138.532.17%
2022-01-12143.531.75%
2022-01-11141.032.29%
2022-01-10148.033.16%
2022-01-07147.532.92%
2022-01-06152.533.61%
2022-01-05153.534.57%
2022-01-04157.535.10%
2022-01-03155.534.55%
2021-12-30157.534.42%
2021-12-29158.034.57%
2021-12-28154.534.23%
2021-12-27156.034.62%
2021-12-24157.535.41%
2021-12-23160.036.22%
2021-12-22159.534.32%
2021-12-21161.532.00%
2021-12-20154.530.85%
2021-12-17149.532.43%
2021-12-16152.532.57%
2021-12-15153.030.71%
2021-12-14149.031.13%
2021-12-13154.030.92%
2021-12-10151.031.47%
2021-12-09154.031.87%
2021-12-08152.032.27%
2021-12-07150.531.48%
2021-12-06155.030.98%
2021-12-03151.532.14%
2021-12-02149.532.89%
2021-12-01160.045.51%
2021-11-30158.546.98%
2021-11-29160.045.35%
2021-11-26156.546.66%
2021-11-25162.049.46%
2021-11-24162.049.59%
2021-11-23163.051.60%
2021-11-22162.050.41%
2021-11-19166.553.53%
2021-11-18171.061.16%
2021-11-17168.056.66%
2021-11-16167.055.87%
2021-11-15170.058.34%
2021-11-12164.057.48%
2021-11-11168.056.27%
2021-11-10163.053.11%
2021-11-09160.051.97%
2021-11-08158.052.98%
2021-11-05166.057.39%
2021-11-04163.558.42%
2021-11-03175.565.06%
2021-11-02168.056.07%
2021-11-01177.551.86%
2021-10-29170.540.95%
2021-10-28155.047.84%
2021-10-27149.041.38%
2021-10-26144.045.31%
2021-10-25142.046.54%
2021-10-22129.539.60%
2021-10-21127.540.25%
2021-10-20129.543.06%
2021-10-19125.041.36%
2021-10-18123.037.21%
2021-10-15125.035.86%
2021-10-14115.531.99%
2021-10-13119.032.94%
2021-10-12121.036.51%
2021-10-08118.531.49%
2021-10-07116.529.26%
2021-10-06109.029.89%
2021-10-05113.028.99%
2021-10-04106.529.25%
2021-10-01107.030.94%
2021-09-30115.531.80%
2021-09-29110.532.95%
2021-09-28115.034.96%
2021-09-27116.534.25%
2021-09-24116.034.71%
2021-09-23114.533.86%
2021-09-22114.034.32%
2021-09-17117.534.74%
2021-09-16115.535.14%
2021-09-15120.037.73%
2021-09-14123.540.66%
2021-09-13128.045.56%
2021-09-10124.044.07%
2021-09-09127.045.15%
2021-09-08120.037.74%
2021-09-07117.537.27%
2021-09-06122.542.79%
2021-09-03120.543.15%
2021-09-02125.542.22%
2021-09-01124.044.32%
2021-08-31128.549.91%
2021-08-30125.543.33%
2021-08-27125.544.00%
2021-08-26123.545.43%
2021-08-25122.541.85%
2021-08-24136.055.44%
2021-08-23134.057.94%
2021-08-20126.548.54%
2021-08-19127.553.69%
2021-08-18116.058.95%
2021-08-17105.547.48%
2021-08-16104.050.52%
2021-08-1394.742.40%
2021-08-1296.043.72%
2021-08-1187.338.63%
2021-08-1095.945.83%
2021-08-0987.226.43%
2021-08-0688.326.41%
2021-08-0586.726.21%
2021-08-0481.426.14%
2021-08-0383.626.15%
2021-08-0284.226.31%
2021-07-3080.026.00%
2021-07-2982.326.04%
2021-07-2880.825.29%
2021-07-2783.027.34%
2021-07-2688.229.15%
2021-07-2387.730.21%
2021-07-2292.831.35%
2021-07-2195.531.89%
2021-07-2088.229.14%
2021-07-1987.527.05%
2021-07-1687.427.64%
2021-07-1588.828.62%
2021-07-1485.426.27%
2021-07-1389.426.42%
2021-07-1283.724.97%
2021-07-0976.122.08%
2021-07-0877.423.48%
2021-07-0777.625.39%
2021-07-0678.724.93%
2021-07-0581.126.66%
2021-07-0273.820.58%
2021-07-0170.117.92%
2021-06-3073.018.06%
2021-06-2974.417.75%
2021-06-2869.615.66%
2021-06-2572.620.57%
2021-06-2466.014.18%
2021-06-2364.013.12%
2021-06-2260.813.01%
2021-06-2161.013.02%
2021-06-1862.612.96%
2021-06-1762.113.31%
2021-06-1661.413.29%
2021-06-1562.213.34%
2021-06-1161.213.27%
2021-06-1061.013.71%
2021-06-0960.613.71%
2021-06-0861.813.70%
2021-06-0761.513.73%
2021-06-0461.213.73%
2021-06-0362.013.98%
2021-06-0262.914.54%
2021-06-0161.914.16%
2021-05-3161.714.27%
2021-05-2860.514.08%
2021-05-2759.014.30%
2021-05-2658.714.33%
2021-05-2558.814.50%

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