4935 茂林-KY


股價漲跌幅
20222021202020192018
茂林-KY-28.0%-26.0%159.0%284.0%-30.0%
0050-15.78%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)
59.6 1.17% 60.3 69.35 16.36% 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
  • 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
202120202019201820172016201520142013
營業毛利率19.7921.1817.3613.5916.7926.7424.1921.3720.57
營業利益率12.2114.066.262.615.0914.0613.649.484.65
折舊負擔比率3.733.607.606.385.715.364.605.066.59
稅前淨利率12.3513.276.783.854.9814.4014.4910.555.57
股東權益報酬率17.1620.195.612.784.3712.5414.5510.844.27
資產報酬率10.4312.333.952.073.138.6810.177.873.19
本業收入比98.88105.9292.4667.94102.0597.7194.0489.9783.47
業外獲益比1.19-5.927.8232.06-2.052.295.8610.1816.53
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率18.6320.0021.3017.7820.0420.6923.1220.6218.7417.3220.0215.6815.6712.8314.8413.7312.2713.5416.0117.39
營業利益率10.3512.9513.6410.4011.8014.0716.6613.937.837.529.033.583.513.135.930.13-1.433.454.825.84
稅前淨利率11.1912.3614.469.9512.6012.6315.4414.057.887.1810.934.563.013.467.653.99-2.533.384.786.08
本業收入比92.67104.8094.54104.4193.75111.56107.9499.0299.08104.3182.2878.85115.1590.0077.462.3357.69101.96101.2596.59
業外獲益比7.69-4.805.71-4.416.25-11.56-7.940.980.92-5.1717.0921.15-15.1510.0022.5497.6742.31-1.96-1.253.41

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)1206204185973734712351157811723
自由現金流量(百萬)9501420572304173512381660472
稅後淨利(百萬)12751355345169271790864582217


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)326231522484059714773912023352345723428457838910681-9
自由現金流量(百萬)317281408-26552781617125118240597-219211948-10123815-25-57
稅後淨利(百萬)24930337627032542146536910012214850243313131-26347884

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)10883112065286542458726065706262424447
營業利益(百萬)13291575331142299853963592207
稅後淨利(百萬)12751355345169271790864582217
EPS(完全稀釋)9.6710.292.631.292.076.026.584.471.56
營收成長率(%)-2.88111.99-2.54-7.63-3.18-14.1213.1440.36N/A
營業利益成長率(%)-15.62375.83133.10-52.51-64.95-11.4262.67185.99N/A
稅後淨利成長率(%)-5.90292.75104.14-37.64-65.70-8.5648.45168.20N/A
EPS成長率(%)-6.03291.25103.88-37.68-65.61-8.5147.20186.54N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)24422693279027302671349634282903137816151444114010881445185610851039151216711449
營業利益(百萬)2533493812843154925714041081211304138451101-15528185
稅後淨利(百萬)24930337627032542146536910012214850243313131-26347884
EPS(完全稀釋)1.942.322.872.062.493.223.552.820.760.931.130.380.180.251.000.24-0.200.260.600.64
去年同期營收成長率(%)-8.57-22.97-18.61-5.9693.83116.47137.40154.6526.6511.76-22.205.074.72-4.4311.07-25.12----
去年同期營業利益成長率(%)-19.68-29.07-33.27-29.70191.67306.61339.23885.37184.21168.8918.184000.00353.33-13.4635.80-98.82----
去年同期稅後淨利成長率(%)-23.38-28.03-19.14-26.83225.00245.08214.19638.00316.67269.7012.9861.29192.31-2.9467.95-63.10----
去年同期EPS成長率(%)-22.09-27.95-19.15-26.95227.63246.24214.16642.11322.22272.0013.0058.33190.00-3.8566.67-62.50----
較上季營收成長率(%)-9.32-3.482.202.21-23.601.9818.08110.67-14.6711.8426.674.78-24.71-22.1471.064.43-31.28-9.5215.32-
較上季營業利益成長率(%)-27.51-8.4034.15-9.84-35.98-13.8441.34274.07-10.74-6.92217.077.89-15.56-59.0910900.00106.67-128.85-35.80-4.71-
較上季稅後淨利成長率(%)-17.82-19.4139.26-16.92-22.80-9.4626.02269.00-18.03-17.57196.00108.33-27.27-74.81322.58219.23-176.47-56.41-7.14-
較上季EPS成長率(%)-16.38-19.1639.32-17.27-22.67-9.3025.89271.05-18.28-17.70197.37111.11-28.00-75.00316.67220.00-176.92-56.67-6.25-

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(%)
2022/4-54.76-55.12-20.952019/12-6.6520.15-2.54
2022/347.45-10.24-8.552019/11-13.3611.75-4.37
2022/1~2-21.34-7.43-7.422019/1026.125.67-6.03
2021/12-5.16-23.77-2.872019/9-2.79-18.73-7.71
2021/1123.78-22.34-0.332019/84.07-32.97-5.8
2021/10-16.91-22.752.832019/727.6-11.121.71
2021/96.19-19.476.222019/6-4.5-0.984.92
2021/8-5.31-16.9210.872019/51.986.396.19
2021/74.46-19.3316.352019/4-6.8110.196.14
2021/65.61-12.8226.122019/373.3417.984.79
2021/5-11.63-9.1738.582019/1~2-46.94-1.8-1.8
2021/4-9.514.9958.142018/12-13.18-5.01-7.63
2021/343.2377.6193.732018/11-18.08-13.85-7.84
2021/1~2-12.22106.27106.262018/10-3.05.54-7.17
2020/12-3.38149.09111.972018/9-19.834.24-8.75
2020/1123.12140.64108.22018/838.0128.67-10.68
2020/10-13.3769.32104.232018/742.15-0.52-17.65
2020/99.55146.53109.972018/62.6-26.64-21.06
2020/8-8.06118.74104.492018/55.62-27.69-19.75
2020/712.9147.63101.892018/4-0.22-20.39-17.36
2020/610.03179.8692.182018/334.54-30.5-16.29
2020/52.14142.8674.682018/1~2-40.83-6.76-6.76
2020/453.08142.4756.672017/12-21.25-13.07-3.17
2020/369.8347.626.652017/110.3612.18-2.3
2020/1~2-15.5614.0714.072017/10-4.1912.06-3.68

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
273.0336.0-18.75
2021Q4(百萬)2020Q4(百萬)YoY(%)
333.0441.0-24.48
2021Q3(百萬)2020Q3(百萬)YoY(%)
403.0529.0-23.81

EPS較上季
2022Q1(元)2021Q4(元)比率
1.942.32-0.163

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.064.963.233.143.243.053.343.442.51
存貨周轉率7.6310.697.307.998.097.648.286.984.63

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.001.091.171.181.031.221.261.470.901.001.000.900.770.811.150.900.700.810.940.91
存貨周轉率1.511.681.931.801.742.582.292.171.352.101.991.791.752.162.381.451.461.931.971.67

償債能力-近10年
202120202019201820172016201520142013
負債比0.380.420.370.290.310.300.330.290.27
金融負債(百萬)106810851145114012091097913427392
營收淨額(百萬)10883112065286542458726065706262424447
利息保障倍數75.5168.7514.9115.4927.4091.75110.6593.1327.34
長期銀行借款占稅後淨利比0.210.001.063.562.930.680.000.000.29

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)10883112065286542458726065706262424447
推銷費用(百萬)267244138153209209238262255
管理費用(百萬)357366280251284368330302275
研發費(百萬)201187169192194192177178178
推銷費用率(%)2.452.182.612.823.563.453.374.205.73
管理費用率(%)3.283.275.304.634.846.074.674.846.18
研發費用率(%)1.851.673.203.543.303.172.512.854.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)24422693279027302671349634282903137816151444114010881445185610851039151216711449
推銷費用(百萬)5863676671747462334136313037473534406745
管理費用(百萬)908095869610510188727280656460756057667175
研發費(百萬)5547514953514644454543423844445350474948
推銷費用率(%)2.382.342.402.422.662.122.162.142.392.542.492.722.762.562.533.233.272.654.013.11
管理費用率(%)3.692.973.413.153.593.002.953.035.224.465.545.705.884.154.045.535.494.374.255.18
研發費用率(%)2.251.751.831.791.981.461.341.523.272.792.983.683.493.042.374.884.813.112.933.31

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
4935-茂林-KYOOOOOOOXXX
11年12.89億19.87%34.76%0.0%319.86%1127百萬12.8%

融資使用率
日期股價融資使用率
2022-05-19 -59.69.88%
2022-05-1860.39.93%
2022-05-1759.79.99%
2022-05-1658.810.01%
2022-05-1358.810.20%
2022-05-1256.010.08%
2022-05-1156.410.02%
2022-05-1057.59.95%
2022-05-0957.010.06%
2022-05-0660.310.08%
2022-05-0560.810.13%
2022-05-0459.39.88%
2022-05-0359.29.55%
2022-04-2959.19.54%
2022-04-2859.39.59%
2022-04-2760.19.45%
2022-04-2661.89.42%
2022-04-2562.29.42%
2022-04-2265.79.48%
2022-04-2165.69.50%
2022-04-2065.29.81%
2022-04-1965.69.72%
2022-04-1865.89.56%
2022-04-1568.29.96%
2022-04-1468.99.82%
2022-04-1365.59.41%
2022-04-1264.29.40%
2022-04-1162.09.36%
2022-04-0864.39.45%
2022-04-0764.59.46%
2022-04-0665.89.57%
2022-04-0166.79.66%
2022-03-3167.59.81%
2022-03-3068.59.77%
2022-03-2966.49.63%
2022-03-2866.79.60%
2022-03-2567.39.66%
2022-03-2468.39.63%
2022-03-2369.09.60%
2022-03-2269.09.57%
2022-03-2168.59.57%
2022-03-1867.69.56%
2022-03-1768.89.49%
2022-03-1665.79.47%
2022-03-1566.59.54%
2022-03-1468.39.76%
2022-03-1169.69.71%
2022-03-1070.79.71%
2022-03-0970.29.64%
2022-03-0870.89.47%
2022-03-0772.59.64%
2022-03-0474.09.62%
2022-03-0374.09.58%
2022-03-0274.89.66%
2022-03-0174.29.68%
2022-02-2573.39.73%
2022-02-2472.99.75%
2022-02-2375.29.73%
2022-02-2275.29.76%
2022-02-2176.49.76%
2022-02-1876.69.76%
2022-02-1775.99.79%
2022-02-1676.09.78%
2022-02-1575.79.78%
2022-02-1475.79.78%
2022-02-1177.89.78%
2022-02-1078.29.79%
2022-02-0977.79.79%
2022-02-0876.89.85%
2022-02-0775.39.86%
2022-01-2675.19.90%
2022-01-2575.610.04%
2022-01-2476.810.12%
2022-01-2177.410.16%
2022-01-2078.910.32%
2022-01-1979.410.35%
2022-01-1879.310.47%
2022-01-1778.710.50%
2022-01-1477.910.47%
2022-01-1378.810.49%
2022-01-1278.410.58%
2022-01-1178.910.63%
2022-01-1080.510.81%
2022-01-0780.511.00%
2022-01-0681.311.03%
2022-01-0582.611.04%
2022-01-0485.511.05%
2022-01-0382.911.17%
2021-12-3083.011.39%
2021-12-2983.711.31%
2021-12-2882.511.37%
2021-12-2781.011.51%
2021-12-2481.011.56%
2021-12-2380.611.60%
2021-12-2279.511.62%
2021-12-2179.211.88%
2021-12-2077.612.01%
2021-12-1777.512.06%
2021-12-1678.312.06%
2021-12-1577.412.09%
2021-12-1477.512.05%
2021-12-1378.512.14%
2021-12-1079.212.09%
2021-12-0979.712.09%
2021-12-0880.212.51%
2021-12-0780.412.56%
2021-12-0682.212.64%
2021-12-0382.012.61%
2021-12-0280.412.52%
2021-12-0179.012.74%
2021-11-3076.913.08%
2021-11-2977.013.17%
2021-11-2676.213.13%
2021-11-2577.813.06%
2021-11-2477.713.09%
2021-11-2378.513.07%
2021-11-2278.013.14%
2021-11-1976.513.04%
2021-11-1877.713.10%
2021-11-1778.913.25%
2021-11-1679.713.15%
2021-11-1579.813.18%
2021-11-1280.313.05%
2021-11-1180.713.25%
2021-11-1081.213.30%
2021-11-0981.213.22%
2021-11-0882.713.23%
2021-11-0584.513.09%
2021-11-0482.012.99%
2021-11-0381.913.01%
2021-11-0280.212.61%
2021-11-0182.512.56%
2021-10-2980.512.54%
2021-10-2879.412.55%
2021-10-2779.512.75%
2021-10-2679.012.86%
2021-10-2578.612.89%
2021-10-2278.212.90%
2021-10-2178.312.95%
2021-10-2078.213.03%
2021-10-1977.813.02%
2021-10-1876.713.06%
2021-10-1577.313.05%
2021-10-1477.113.08%
2021-10-1378.613.06%
2021-10-1277.313.11%
2021-10-0876.713.10%
2021-10-0776.713.12%
2021-10-0674.313.18%
2021-10-0572.913.30%
2021-10-0474.014.33%
2021-10-0175.214.56%
2021-09-3075.814.64%
2021-09-2974.714.76%
2021-09-2875.414.81%
2021-09-2776.114.87%
2021-09-2476.214.87%
2021-09-2374.614.87%
2021-09-2275.214.90%
2021-09-1777.014.89%
2021-09-1677.014.95%
2021-09-1576.614.95%
2021-09-1483.314.85%
2021-09-1382.914.97%
2021-09-1082.914.98%
2021-09-0982.614.98%
2021-09-0881.215.21%
2021-09-0782.415.23%
2021-09-0683.415.15%
2021-09-0385.315.10%
2021-09-0285.115.08%
2021-09-0185.715.04%
2021-08-3184.315.14%
2021-08-3084.315.17%
2021-08-2783.215.22%
2021-08-2680.915.25%
2021-08-2582.515.23%
2021-08-2479.615.30%
2021-08-2380.515.27%
2021-08-2079.815.29%
2021-08-1981.515.42%
2021-08-1881.915.43%
2021-08-1781.515.50%
2021-08-1681.615.53%
2021-08-1382.816.37%
2021-08-1285.216.53%
2021-08-1184.616.55%
2021-08-1088.016.62%
2021-08-0989.916.80%
2021-08-0691.716.78%
2021-08-0592.716.75%
2021-08-0492.616.92%
2021-08-0391.816.90%
2021-08-0291.116.97%
2021-07-3090.417.02%
2021-07-2990.017.12%
2021-07-2890.017.17%
2021-07-2791.117.92%
2021-07-2691.117.89%
2021-07-2392.117.93%
2021-07-2291.917.96%
2021-07-2191.618.25%
2021-07-2093.018.15%
2021-07-1995.018.31%
2021-07-1695.718.41%
2021-07-1593.718.44%
2021-07-1492.718.66%
2021-07-1392.118.79%
2021-07-1293.019.03%
2021-07-0993.818.87%
2021-07-0894.818.97%
2021-07-0796.619.63%
2021-07-0697.519.66%
2021-07-0597.719.79%
2021-07-0296.719.84%
2021-07-0196.719.73%
2021-06-3098.819.54%
2021-06-2999.619.51%
2021-06-2899.419.39%
2021-06-25100.019.46%
2021-06-24101.019.30%
2021-06-23102.019.28%
2021-06-22101.019.00%
2021-06-21103.519.32%
2021-06-18104.019.60%
2021-06-17103.019.91%
2021-06-16100.519.88%
2021-06-15100.020.09%
2021-06-11100.520.15%
2021-06-10101.020.18%
2021-06-09100.520.06%
2021-06-08102.020.07%
2021-06-07105.020.05%
2021-06-04104.019.86%
2021-06-03105.519.02%
2021-06-02104.019.28%
2021-06-01100.019.03%
2021-05-3196.518.80%
2021-05-2891.718.55%
2021-05-2791.519.27%

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