4950 牧東


股價漲跌幅
202220212020
牧東24.0%-21.0%310.0%
0050-14.14%3.82%50.48%


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)
24.9 N/A N/A N/A N/A 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
2021202020192018201720162015201420132012
營業毛利率20.92-7.01-9.51-4.666.447.1410.25-19.15-5.577.78
營業利益率3.07-55.74-91.11-97.46-55.33-14.53-8.86-33.26-8.993.83
折舊負擔比率3.8219.6120.228.823.122.344.1719.0412.6114.92
稅前淨利率5.22-189.11-212.54-66.06-56.9333.438.98-56.34-8.093.88
股東權益報酬率6.73-46.31-55.21-11.79-14.4812.721.08-29.57-4.914.76
資產報酬率5.53-27.08-28.19-4.56-6.006.920.99-13.45-2.202.61
本業收入比60.8729.6943.01146.9097.56-43.55-100.0059.01111.5298.33
業外獲益比43.4870.3157.26-47.793.05143.55200.0040.99-11.521.67
無形資產佔淨值比0.220.000.5013.170.000.000.000.000.000.00

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8.4922.8429.0818.49-14.1334.75-41.31-5.27-8.7515.263.24-80.50-19.69-8.555.30-21.71-0.06
營業利益率-22.727.9816.85-5.14-56.31-7.68-72.36-151.02-48.28-48.45-50.35-224.20-135.82-96.41-80.60-160.77-75.59
稅前淨利率3.0410.1918.59-7.86-44.01-171.99-214.98-155.66-186.91-328.26-20.26-265.52-334.28-109.99-20.58-24.43-94.05
本業收入比-650.0078.9589.2966.67129.413.8533.3394.1226.0914.89238.4684.2940.3788.00370.00685.7180.43
業外獲益比750.0021.0510.7133.33-29.4196.1565.385.8873.9185.11-146.1515.7159.6312.00-280.00-585.7119.57

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)-1322-68-123-228-98-1291350140
自由現金流量(百萬)-64559207653-250-377160-240-80-125
稅後淨利(百萬)22-191-375-112-16914613433-438-92


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)125-1-103-21-7-6-2348-1712-43-24-1312-57-53-26
自由現金流量(百萬)124-11-107-3185141-311303196515136180185306-18
稅後淨利(百萬)21928-6-18-51-78-17-46-187-13-66-109-50-10-8-45

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)44510217817028855633639420461542
營業利益(百萬)14-57-163-166-160-81-30-131-18459
稅後淨利(百萬)22-191-375-112-16914613433-438-92
EPS(完全稀釋)0.49-4.18-8.18-2.46-3.633.030.256.28-5.830.00
營收成長率(%)336.27-42.704.71-40.97-48.2065.48-14.72-80.7432.68N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)111.52N/AN/AN/AN/A1023.08-97.00198.86N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/A1112.00-96.02N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)581851487240303611245762263345463049
營業利益(百萬)-131525-4-22-2-26-16-12-28-31-59-44-44-37-48-37
稅後淨利(百萬)21928-6-18-51-78-17-46-187-13-66-109-50-10-8-45
EPS(完全稀釋)0.040.410.59-0.13-0.39-1.12-1.69-0.37-1.00-4.09-0.28-1.44-2.38-1.09-0.21-0.17-0.99
去年同期營收成長率(%)45.00516.67311.11554.5566.67-47.37-41.94-57.69-27.2726.6734.78-13.33-32.650.000.000.00-
去年同期營業利益成長率(%)40.91850.00196.1575.00-83.3392.8616.1372.8872.7336.3616.22-22.92-18.920.000.000.00-
去年同期稅後淨利成長率(%)111.11137.25135.9064.7160.8772.73-500.0074.2457.80-274.00-30.00-725.00-142.220.000.000.00-
去年同期EPS成長率(%)110.26136.61134.9164.8661.0072.62-503.5774.3157.98-275.23-33.33-747.06-140.400.000.000.00-
較上季營收成長率(%)-68.6525.00105.5680.0033.33-16.67227.27-54.17-57.89-8.06138.46-21.21-26.67-2.1753.33-38.780.00
較上季營業利益成長率(%)-186.67-40.00725.0081.82-1000.0092.31-62.50-33.3357.149.6847.46-34.090.00-18.9222.92-29.730.00
較上季稅後淨利成長率(%)-89.47-32.14566.6766.6764.7134.62-358.8263.0475.40-1338.4680.3039.45-118.00-400.00-25.0082.220.00
較上季EPS成長率(%)-90.24-30.51553.8566.6765.1833.73-356.7663.0075.55-1360.7180.5639.50-118.35-419.05-23.5382.830.00

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(%)
2022/4-62.567.4639.462019/1272.5126.784.64
2022/397.6269.261.732019/11-39.93216.532.08
2022/1~2-57.9457.6757.662019/10151.63-8.13-3.85
2021/12-43.8228.03338.092019/9-21.88-24.27-3.04
2021/1125.241763.4354.832019/8-74.14-41.35-0.92
2021/1035.92395.54284.352019/7567.51161.967.09
2021/9-18.9176.6264.692019/6-30.95-21.67-24.96
2021/824.87428.56291.452019/5-14.54-6.91-25.35
2021/74.08418.27258.022019/4-11.77-8.54-28.37
2021/6111.425817.63218.172019/3443.4400.4-33.19
2021/5150.55306.2298.492019/1~2-87.45-56.19-56.19
2021/4-41.0563.3562.622018/12330.69209.39-40.86
2021/3-7.65509.1562.472018/11-82.5633.89-45.93
2021/1~244.1216.074950.02018/10107.43-38.19-46.81
2020/12219.19-40.29-43.082018/9-39.5-14.22-48.17
2020/11-66.69-67.73-43.482018/815.5-57.42-50.15
2020/10-24.12-41.81-41.272018/799.57-49.31-48.4
2020/954.9692.98-41.172018/6-17.93-58.84-48.21
2020/822.44-2.72-51.432018/5-16.05-63.82-46.62
2020/71088.46-79.45-56.722018/4382.74-74.8-42.1
2020/6-85.48-88.46-40.292018/3-89.35-88.54-15.4
2020/50.75-45.1-34.442018/1~2-0.727.8727.86
2020/4119.79-53.44-32.162017/1286.38-57.74-48.15
2020/3-81.3124366.04950.02017/11-91.95-93.56-47.91
2020/1~2-100.08.978.972017/10187.87-35.53-43.5

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.040.41-0.902

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.472.503.584.504.886.443.991.182.301.34
存貨周轉率8.382.882.921.812.576.144.004.757.543.54

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
2021202020192018201720162015201420132012
負債比0.230.180.490.460.570.500.480.500.580.48
金融負債(百萬)0042263213051067620961174448
營收淨額(百萬)44510217817028855633639420461542
利息保障倍數21.69-63.07-22.42-3.43-6.1917.253.31-82.88-35.6324.88
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)44510217817028855633639420461542
推銷費用(百萬)9418204515522525
管理費用(百萬)60391001061078160543125
研發費(百萬)10628332724001411
推銷費用率(%)2.023.9210.1111.7615.622.701.490.511.221.62
管理費用率(%)13.4838.2456.1862.3537.1514.5717.8613.711.521.62
研發費用率(%)2.255.8815.7319.419.384.320.000.000.680.71

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)581851487240303611245762263345463049
推銷費用(百萬)23221111134656563
管理費用(百萬)131914131410101362523262526262826
研發費(百萬)26221212286689888
推銷費用率(%)3.451.621.352.782.503.332.789.094.175.266.4523.0815.1513.3310.8720.006.12
管理費用率(%)22.4110.279.4618.0635.0033.3327.78118.1825.0043.8637.10100.0075.7657.7856.5293.3353.06
研發費用率(%)3.453.241.352.782.506.672.7818.188.3314.049.6823.0824.2420.0017.3926.6716.33

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
4950-牧東OXXOOXXXOO
10年4.68億97.9%19.47%0.0%44.87%0百萬2.0%


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