5211 蒙恬


股價漲跌幅
202220212020
蒙恬-19.0%30.0%7.0%
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
2021202020192018201720162015201420132012
營業毛利率62.2168.7465.0066.3267.9368.1168.1667.5265.2365.59
營業利益率36.40-13.0312.15-5.188.149.056.909.698.1015.95
折舊負擔比率3.913.853.312.932.732.242.632.662.742.13
稅前淨利率43.07-9.4513.730.877.8610.789.1711.939.7916.62
股東權益報酬率7.57-2.403.480.193.204.613.735.474.669.65
資產報酬率6.72-2.123.050.172.814.063.264.683.948.29
本業收入比85.45133.3388.00-550.00105.0082.7675.0080.5684.3897.14
業外獲益比16.36-40.0012.00600.00-5.0017.2425.0019.4418.754.29
無形資產佔淨值比0.461.060.831.210.000.000.000.000.000.00

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58.8359.6663.9557.3767.8466.3674.1567.0068.1368.8366.1456.4568.5964.4668.1861.4170.69
營業利益率-27.61-37.58-31.52252.59-32.98-19.66-16.52-5.67-12.76-12.16-23.3589.47-5.70-4.36-7.34-14.103.76
稅前淨利率4.48-23.61-28.41244.20-15.04-18.27-13.90-5.84-2.42-18.86-11.5986.12-1.480.280.100.911.98
本業收入比-450.00150.00111.11102.60200.00116.67120.00100.00500.0062.50220.00105.13300.000.000.000.00200.00
業外獲益比550.00-62.50-11.11-3.90-120.00-0.00-20.000.00-400.0037.50-100.00-5.13-200.000.000.000.00-100.00

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)-54-1973213929444388
自由現金流量(百萬)-1916-3611455235185848
稅後淨利(百萬)47-10181172520292555


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1-5-29-7-122-3-8-10-6410-13-871
自由現金流量(百萬)48-46-19-1-13631-8-29-5980-28129-111
稅後淨利(百萬)3-9-868-4-4-4-20-7-430-10001

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)128156181205256268266301329423
營業利益(百萬)47-2022-11212418292768
稅後淨利(百萬)47-10181172520292555
EPS(完全稀釋)1.45-0.310.560.030.520.760.620.910.790.00
營收成長率(%)-17.95-13.81-11.71-19.92-4.480.75-11.63-8.51-22.22N/A
營業利益成長率(%)N/AN/AN/AN/A-12.5033.33-37.937.41-60.29N/A
稅後淨利成長率(%)570.00N/A1700.00-94.12-32.0025.00-31.0316.00-54.55N/A
EPS成長率(%)N/AN/A1766.67-94.23-31.5822.58-31.8715.19N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)3432333131343446414445454750485057
營業利益(百萬)-9-12-1079-10-7-6-3-5-5-1141-3-2-4-72
稅後淨利(百萬)3-9-868-4-4-4-20-7-430-10001
EPS(完全稀釋)0.09-0.29-0.242.12-0.12-0.13-0.11-0.06-0.01-0.21-0.140.94-0.030.00-0.010.010.03
去年同期營收成長率(%)9.68-5.88-2.94-32.61-24.39-22.73-24.442.22-12.77-12.00-6.25-10.00-17.540.000.000.00-
去年同期營業利益成長率(%)10.00-71.43-66.672733.33-100.00-40.0045.45-107.32-66.67-150.00-175.00685.71-250.000.000.000.00-
去年同期稅後淨利成長率(%)175.00-125.00-100.003500.000.0042.860.00-106.67100.000.000.000.00-200.000.000.000.00-
去年同期EPS成長率(%)175.00-123.08-118.183633.33-1100.0038.1021.43-106.3866.670.00-1300.009300.00-200.000.000.000.00-
較上季營收成長率(%)6.25-3.036.450.00-8.820.00-26.0912.20-6.82-2.220.00-4.26-6.004.17-4.00-12.280.00
較上季營業利益成長率(%)25.00-20.00-112.66890.00-42.86-16.67-100.0040.000.0054.55-126.831466.67-50.0050.0042.86-450.000.00
較上季稅後淨利成長率(%)133.33-12.50-111.761800.000.000.00-100.000.00100.00-75.00-113.333100.000.000.000.00-100.000.00
較上季EPS成長率(%)131.03-20.83-111.321866.677.69-18.18-83.33-500.0095.24-50.00-114.893233.330.00100.00-200.00-66.670.00

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(%)
2022/4-17.17.147.192019/12-12.88-20.97-11.71
2022/355.9818.167.212019/11-6.8-9.58-10.89
2022/1~2-9.440.330.322019/104.681.07-11.01
2021/12-6.9-6.99-18.152019/91.811.88-12.27
2021/1114.0613.68-19.042019/810.49-6.19-13.81
2021/10-4.72-16.34-21.52019/72.28-15.41-14.82
2021/9-5.56-13.04-22.02019/6-9.87-10.67-14.73
2021/81.61-8.22-22.992019/5-1.6-8.58-15.39
2021/79.81-11.95-24.822019/4-5.11-18.82-16.87
2021/6-2.54-31.25-26.72019/3-1.51-16.37-16.23
2021/5-7.3-30.32-25.762019/1~26.16-16.16-16.16
2021/4-8.58-26.82-24.572018/12-0.33-21.63-19.86
2021/341.99-14.77-23.742018/114.17-16.23-19.7
2021/1~2-20.39-28.49-28.482018/105.52-20.31-20.02
2020/1213.79-13.09-13.652018/9-6.26-24.75-19.99
2020/11-16.06-33.47-13.692018/8-0.37-23.04-19.43
2020/10-0.96-26.13-11.722018/78.02-23.35-18.93
2020/9-0.34-21.92-10.02018/6-7.76-28.19-18.22
2020/8-2.51-20.23-8.462018/5-12.62-22.33-16.31
2020/7-14.24-9.58-6.762018/4-2.25-16.26-14.88
2020/6-1.237.84-6.332018/32.65-16.81-14.41
2020/5-2.65-1.59-8.792018/1~2-1.86-13.14-13.14
2020/46.47-0.53-10.52017/126.53-4.47-4.6
2020/32.36-11.35-13.682017/11-0.9-10.05-4.62
2020/1~26.56-14.87-14.872017/10-0.34-8.62-4.07

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
0.09-0.291.3103

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.987.996.405.387.448.337.126.896.547.33
存貨周轉率1.461.491.681.531.751.861.741.852.022.47

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.181.721.791.791.681.761.561.901.871.911.651.541.431.341.261.311.47
存貨周轉率0.430.400.390.440.310.340.260.500.450.420.450.530.360.400.370.480.37

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.120.100.130.120.120.120.120.130.150.16
金融負債(百萬)0000000000
營收淨額(百萬)128156181205256268266301329423
利息保障倍數9175.330.000.000.000.000.000.000.000.000.00
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)128156181205256268266301329423
推銷費用(百萬)1078985889398104111122142
管理費用(百萬)0000000000
研發費(百萬)47395858606059636768
推銷費用率(%)83.5957.0546.9642.9336.3336.5739.1036.8837.0833.57
管理費用率(%)0.000.000.000.000.000.000.000.000.000.00
研發費用率(%)36.7225.0032.0428.2923.4422.3922.1820.9320.3616.08

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)3432333131343446414445454750485057
推銷費用(百萬)2123233822202224232021222119222323
管理費用(百萬)00000000000000000
研發費(百萬)87822109910101414161415141515
推銷費用率(%)61.7671.8869.70122.5870.9758.8264.7152.1756.1045.4546.6748.8944.6838.0045.8346.0040.35
管理費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
研發費用率(%)23.5321.8824.2470.9732.2626.4726.4721.7424.3931.8231.1135.5629.7930.0029.1730.0026.32

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
5211-蒙恬OXXOOOXXXX
20年3.20億58.89%17.33%0.0%53.12%-40百萬1.04%

融資使用率
日期股價融資使用率
2022-05-17 -16.8510.19%
2022-05-1616.4510.19%
2022-05-1316.410.20%
2022-05-1216.310.25%
2022-05-1116.610.27%
2022-05-1016.710.27%
2022-05-0916.4510.32%
2022-05-0616.810.53%
2022-05-0517.0510.43%
2022-05-0416.9510.53%
2022-05-0316.910.58%
2022-04-2916.910.58%
2022-04-2816.8510.73%
2022-04-2716.8510.65%
2022-04-2617.410.78%
2022-04-2517.310.90%
2022-04-2217.910.83%
2022-04-2117.9510.84%
2022-04-2018.010.73%
2022-04-1917.9510.77%
2022-04-1817.7510.77%
2022-04-1517.9510.78%
2022-04-1417.910.50%
2022-04-1318.0510.53%
2022-04-1217.910.52%
2022-04-1117.910.52%
2022-04-0818.1510.63%
2022-04-0718.110.60%
2022-04-0618.7510.55%
2022-04-0118.2510.52%
2022-03-3118.1510.50%
2022-03-3018.3510.53%
2022-03-2918.310.42%
2022-03-2818.410.49%
2022-03-2518.310.43%
2022-03-2418.4510.45%
2022-03-2318.3510.34%
2022-03-2218.210.40%
2022-03-2118.210.43%
2022-03-1818.1510.37%
2022-03-1718.0510.28%
2022-03-1618.010.27%
2022-03-1517.8510.24%
2022-03-1418.010.24%
2022-03-1118.110.30%
2022-03-1018.0510.39%
2022-03-0917.910.55%
2022-03-0817.8510.49%
2022-03-0718.310.62%
2022-03-0418.710.62%
2022-03-0319.211.13%
2022-03-0218.5510.22%
2022-03-0118.89.97%
2022-02-2518.79.92%
2022-02-2418.89.89%
2022-02-2318.659.87%
2022-02-2218.79.89%
2022-02-2118.959.88%
2022-02-1819.19.88%
2022-02-1718.859.83%
2022-02-1618.99.83%
2022-02-1518.89.78%
2022-02-1418.79.77%
2022-02-1119.09.76%
2022-02-1019.39.87%
2022-02-0919.59.84%
2022-02-0819.259.94%
2022-02-0718.559.73%
2022-01-2618.159.74%
2022-01-2517.859.82%
2022-01-2418.59.91%
2022-01-2118.79.93%
2022-01-2018.9510.20%
2022-01-1918.7510.15%
2022-01-1819.010.17%
2022-01-1719.0510.14%
2022-01-1418.6510.19%
2022-01-1319.210.29%
2022-01-1219.410.34%
2022-01-1119.510.37%
2022-01-1019.8510.53%
2022-01-0720.010.53%
2022-01-0620.4510.48%
2022-01-0520.610.82%
2022-01-0420.710.83%
2022-01-0320.710.85%
2021-12-3021.011.03%
2021-12-2920.910.85%
2021-12-2820.710.45%
2021-12-2721.210.59%
2021-12-2421.1510.57%
2021-12-2321.910.95%
2021-12-2221.5510.97%
2021-12-2119.610.39%
2021-12-2019.610.47%
2021-12-1719.6510.50%
2021-12-1619.7510.45%
2021-12-1519.810.38%
2021-12-1419.4510.29%
2021-12-1319.9510.25%
2021-12-1019.710.10%
2021-12-0920.010.08%
2021-12-0819.810.19%
2021-12-0719.810.23%
2021-12-0619.8510.25%
2021-12-0319.610.19%
2021-12-0219.410.25%
2021-12-0120.010.38%
2021-11-3019.8510.32%
2021-11-2919.810.48%
2021-11-2620.210.89%
2021-11-2521.011.05%
2021-11-2420.811.07%
2021-11-2321.011.68%
2021-11-2222.4511.94%
2021-11-1922.1511.88%
2021-11-1822.212.22%
2021-11-1721.712.55%
2021-11-1621.5513.13%
2021-11-1521.512.97%
2021-11-1221.613.50%
2021-11-1121.913.49%
2021-11-1021.9513.93%
2021-11-0923.115.04%
2021-11-0822.1515.29%
2021-11-0522.515.01%
2021-11-0423.015.53%
2021-11-0322.2516.13%
2021-11-0221.716.08%
2021-11-0123.2516.76%
2021-10-2922.4518.05%
2021-10-2820.8515.69%
2021-10-2720.6516.06%
2021-10-2620.5516.05%
2021-10-2520.515.06%
2021-10-2220.015.15%
2021-10-2120.615.88%
2021-10-2020.216.11%
2021-10-1920.616.66%
2021-10-1820.115.44%
2021-10-1520.716.46%
2021-10-1420.1517.35%
2021-10-1318.3517.32%
2021-10-1218.4517.02%
2021-10-0819.017.16%
2021-10-0718.717.27%
2021-10-0618.1517.54%
2021-10-0518.618.16%
2021-10-0418.0518.64%
2021-10-0119.4518.40%
2021-09-3020.5518.80%
2021-09-2921.5520.05%
2021-09-2819.617.82%
2021-09-2720.617.79%
2021-09-2421.0518.01%
2021-09-2320.8518.72%
2021-09-2220.719.97%
2021-09-1722.3517.50%
2021-09-1624.819.34%
2021-09-1522.5518.77%
2021-09-1422.3518.00%
2021-09-1320.7513.03%
2021-09-1021.4514.19%
2021-09-0920.415.19%
2021-09-0818.5512.75%
2021-09-0720.1511.74%
2021-09-0619.8511.35%
2021-09-0320.914.04%
2021-09-0219.09.98%
2021-09-0118.19.51%
2021-08-3117.759.52%
2021-08-3016.158.43%
2021-08-2716.28.41%
2021-08-2616.28.33%
2021-08-2516.18.48%
2021-08-2415.758.46%
2021-08-2316.058.84%
2021-08-2015.78.88%
2021-08-1915.659.32%
2021-08-1816.859.76%
2021-08-1718.09.71%
2021-08-1617.57.32%
2021-08-1315.955.95%
2021-08-1216.05.95%
2021-08-1115.75.95%
2021-08-1015.856.10%
2021-08-0915.956.20%
2021-08-0616.06.21%
2021-08-0516.26.25%
2021-08-0416.06.25%
2021-08-0316.16.23%
2021-08-0216.16.25%
2021-07-3016.056.23%
2021-07-2916.76.21%
2021-07-2815.955.98%
2021-07-2716.16.02%
2021-07-2615.96.00%
2021-07-2315.95.98%
2021-07-2215.85.98%
2021-07-2115.956.00%
2021-07-2016.06.10%
2021-07-1915.956.10%
2021-07-1615.96.08%
2021-07-1516.255.82%
2021-07-1416.255.82%
2021-07-1316.455.63%
2021-07-1216.45.63%
2021-07-0916.25.45%
2021-07-0816.355.48%
2021-07-0716.25.43%
2021-07-0616.35.53%
2021-07-0516.35.71%
2021-07-0216.25.66%
2021-07-0116.25.70%
2021-06-3016.65.65%
2021-06-2916.055.63%
2021-06-2816.25.60%
2021-06-2516.155.72%
2021-06-2416.255.73%
2021-06-2316.255.70%
2021-06-2215.855.62%
2021-06-2115.85.65%
2021-06-1816.255.66%
2021-06-1716.45.70%
2021-06-1616.355.68%
2021-06-1516.455.86%
2021-06-1116.45.72%
2021-06-1016.35.73%
2021-06-0916.154.92%
2021-06-0816.45.00%
2021-06-0716.64.90%
2021-06-0416.554.82%
2021-06-0316.754.80%
2021-06-0216.64.85%
2021-06-0116.84.68%
2021-05-3116.54.62%
2021-05-2816.854.66%
2021-05-2717.04.86%
2021-05-2616.853.86%
2021-05-2515.353.75%

蒙恬熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。