6227 茂綸


股價漲跌幅
202220212020
茂綸3.0%32.0%14.0%
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)
38.35 9.07% 41.83 48.11 25.45% 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7.597.067.539.038.776.589.229.9710.5412.89
營業利益率3.732.442.173.682.902.153.383.111.442.69
折舊負擔比率0.220.290.310.020.030.020.040.050.070.16
稅前淨利率3.792.441.913.263.172.203.223.231.762.78
股東權益報酬率22.4411.817.8713.3210.729.4810.338.453.304.49
資產報酬率7.144.143.225.374.473.314.275.292.393.21
本業收入比98.34100.00113.94112.9091.8898.31104.9796.4081.1397.14
業外獲益比1.66-0.40-13.94-12.548.631.69-4.973.6018.872.86
無形資產佔淨值比0.030.050.070.040.000.000.000.000.000.00

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8.388.807.817.746.035.924.9410.248.446.417.928.337.458.648.5910.678.15
營業利益率4.264.574.014.002.341.940.944.932.691.142.872.592.043.463.145.322.69
稅前淨利率4.734.973.873.942.411.890.934.473.260.632.642.681.643.162.964.482.33
本業收入比90.0091.81104.35101.3596.47103.51100.00110.1083.08184.62108.2096.49123.53109.33105.97117.71114.29
業外獲益比10.008.19-3.62-1.353.53-1.75-0.00-10.1016.92-84.62-8.203.51-23.53-9.33-5.97-18.75-14.29

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)-51-2241233-1167484610-1147-322-124-76
自由現金流量(百萬)-58-2381225-1174520605-1153-324-6791
稅後淨利(百萬)4231991282071571341401074055


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-376-375158180-14-5-519358-5843514856594-216-437-708195
自由現金流量(百萬)-380-373158179-22-10-521358-6543414454593-218-438-710193
稅後淨利(百萬)13513510811466442677521148422763507520

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)142801024786258558623480575608429530062525
營業利益(百萬)5332501883151811741901344368
稅後淨利(百萬)4231991282071571341401074055
EPS(完全稀釋)5.432.561.662.662.041.751.801.390.530.00
營收成長率(%)39.3618.810.7837.28-22.6343.6730.5742.8819.05N/A
營業利益成長率(%)113.2032.98-40.3274.034.02-8.4241.79211.63-36.76N/A
稅後淨利成長率(%)112.5655.47-38.1631.8517.16-4.2930.84167.50-27.27N/A
EPS成長率(%)112.1154.22-37.5930.3916.57-2.7829.50162.26N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)35973442357737513510302630012219200121422313211820532374226621331785
營業利益(百萬)1531571441508259281095424665542827111348
稅後淨利(百萬)13513510811466442677521148422763507520
EPS(完全稀釋)1.781.781.411.500.870.570.341.020.680.150.630.550.360.820.660.980.27
去年同期營收成長率(%)2.4813.7519.1969.0475.4141.2729.744.77-2.53-9.772.07-0.7015.010.000.000.00-
去年同期營業利益成長率(%)86.59166.10414.2937.6151.85145.83-57.5898.1828.57-70.73-7.04-51.33-12.500.000.000.00-
去年同期稅後淨利成長率(%)104.55206.82315.3848.0526.92300.00-45.8383.3392.59-82.54-4.00-44.0035.000.000.000.00-
去年同期EPS成長率(%)104.60212.28314.7147.0627.94280.00-46.0385.4588.89-81.71-4.55-43.8833.330.000.000.00-
較上季營收成長率(%)4.50-3.77-4.646.8715.990.8335.2410.89-6.58-7.399.213.17-13.524.776.2419.500.00
較上季營業利益成長率(%)-2.559.03-4.0082.9338.98110.71-74.31101.85125.00-63.6420.0030.95-48.7815.49-37.17135.420.00
較上季稅後淨利成長率(%)0.0025.00-5.2672.7350.0069.23-66.2348.08372.73-77.0814.2955.56-57.1426.00-33.33275.000.00
較上季EPS成長率(%)0.0026.24-6.0072.4152.6367.65-66.6750.00353.33-76.1914.5552.78-56.1024.24-32.65262.960.00

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(%)
2022/41.45-14.23-1.992019/1216.5616.60.78
2022/3-7.96-18.522.472019/11-1.06-12.83-0.56
2022/1~2-12.0515.1615.262019/10-12.94-26.410.76
2021/12-3.896.8439.352019/95.2810.224.83
2021/116.338.8943.132019/8-5.39-11.04.13
2021/1015.1528.2347.742019/712.89.136.86
2021/9-27.22-17.0950.092019/66.67-16.476.45
2021/84.2639.5363.062019/5-14.9-5.6912.65
2021/73.9245.4267.462019/4-3.3826.6617.97
2021/6-1.0350.1672.052019/358.359.2815.01
2021/5-3.0874.2477.312019/1~2-33.718.9618.95
2021/4-3.6185.9378.122018/12-12.8620.0137.27
2021/349.2664.1675.542018/11-16.4742.8838.97
2021/1~2-31.1483.2783.272018/1030.477.6538.56
2020/12-2.0435.7518.82018/9-14.9917.1534.14
2020/1125.2161.5417.12018/816.0252.7736.71
2020/10-25.5427.6312.922018/7-13.6642.3534.17
2020/922.4849.2411.372018/620.4452.8932.77
2020/88.6528.286.172018/514.2937.9428.21
2020/77.3111.692.852018/4-16.6322.2725.64
2020/614.8317.411.192018/380.1749.2226.82
2020/53.419.06-2.052018/1~2-38.3514.9714.96
2020/4-14.9-10.24-4.632017/123.73-15.18-22.62
2020/326.971.89-2.532017/113.845.52-23.29
2020/1~215.12-5.34-5.332017/10-14.021.07-25.43

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
170.085.0100.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
171.057.0200.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
138.028.0392.85

EPS較上季
2022Q1(元)2021Q4(元)比率
1.781.780.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.053.633.393.833.764.794.235.165.045.76
存貨周轉率6.465.424.464.783.894.033.294.724.003.38

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q3
應收帳款周轉率0.960.940.950.980.990.941.100.960.870.880.93
存貨周轉率1.191.461.641.731.661.551.711.181.071.181.10

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.680.700.630.690.550.660.680.440.310.25
金融負債(百萬)129111711118206374714431709443890
營收淨額(百萬)142801024786258558623480575608429530062525
利息保障倍數47.8720.736.1011.1415.5119.9244.5371.49181.36517.26
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)142801024786258558623480575608429530062525
推銷費用(百萬)347300294298244234210187174160
管理費用(百萬)102858377605756544847
研發費(百萬)102898380636562545151
推銷費用率(%)2.432.933.413.483.912.903.744.355.796.34
管理費用率(%)0.710.830.960.900.960.711.001.261.601.86
研發費用率(%)0.710.870.960.931.010.811.111.261.702.02

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)35973442357737513510302630012219200121422313211820532374226621331785
推銷費用(百萬)9191878881797673717275776979797564
管理費用(百萬)2727262624192222212022212020221916
研發費(百萬)3028242524232222222022221922212017
推銷費用率(%)2.532.642.432.352.312.612.533.293.553.363.243.643.363.333.493.523.59
管理費用率(%)0.750.780.730.690.680.630.730.991.050.930.950.990.970.840.970.890.90
研發費用率(%)0.830.810.670.670.680.760.730.991.100.930.951.040.930.930.930.940.95

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
6227-茂綸OXOXOOXOXO
19年7.61億35.14%72.49%0.0%76.87%-413百萬25.68%

融資使用率
日期股價融資使用率
2022-05-18 -38.357.03%
2022-05-1737.557.05%
2022-05-1636.87.08%
2022-05-1336.957.00%
2022-05-1236.76.75%
2022-05-1136.96.49%
2022-05-1034.96.01%
2022-05-0935.16.61%
2022-05-0636.27.02%
2022-05-0535.957.21%
2022-05-0436.07.56%
2022-05-0336.57.75%
2022-04-2937.157.77%
2022-04-2837.17.78%
2022-04-2736.47.76%
2022-04-2636.87.78%
2022-04-2536.77.78%
2022-04-2237.77.74%
2022-04-2137.57.58%
2022-04-2037.17.72%
2022-04-1936.957.76%
2022-04-1836.457.94%
2022-04-1536.157.93%
2022-04-1436.68.10%
2022-04-1336.558.22%
2022-04-1235.858.30%
2022-04-1139.258.55%
2022-04-0840.08.42%
2022-04-0739.78.56%
2022-04-0640.358.61%
2022-04-0140.558.56%
2022-03-3140.49.06%
2022-03-3040.859.13%
2022-03-2941.09.28%
2022-03-2840.459.32%
2022-03-2540.89.41%
2022-03-2441.159.55%
2022-03-2340.79.25%
2022-03-2240.28.50%
2022-03-2139.68.44%
2022-03-1839.358.40%
2022-03-1739.58.15%
2022-03-1638.97.36%
2022-03-1539.77.45%
2022-03-1440.57.74%
2022-03-1138.87.75%
2022-03-1038.757.61%
2022-03-0937.56.61%
2022-03-0834.16.90%
2022-03-0734.86.90%
2022-03-0435.756.90%
2022-03-0336.056.88%
2022-03-0235.856.97%
2022-03-0135.96.97%
2022-02-2535.57.03%
2022-02-2434.77.11%
2022-02-2336.07.21%
2022-02-2235.657.22%
2022-02-2136.77.38%
2022-02-1836.457.45%
2022-02-1736.27.39%
2022-02-1636.557.39%
2022-02-1536.057.48%
2022-02-1435.557.78%
2022-02-1135.257.85%
2022-02-1035.47.82%
2022-02-0935.257.77%
2022-02-0834.87.71%
2022-02-0733.77.60%
2022-01-2633.17.58%
2022-01-2533.17.53%
2022-01-2432.97.58%
2022-01-2133.47.52%
2022-01-2034.17.45%
2022-01-1934.257.58%
2022-01-1834.357.62%
2022-01-1733.557.83%
2022-01-1433.87.51%
2022-01-1335.87.49%
2022-01-1236.37.64%
2022-01-1136.57.74%
2022-01-1036.97.70%
2022-01-0736.97.73%
2022-01-0637.07.65%
2022-01-0537.07.65%
2022-01-0437.27.66%
2022-01-0337.157.69%
2021-12-3037.87.88%
2021-12-2938.58.06%
2021-12-2838.458.10%
2021-12-2738.558.27%
2021-12-2438.78.60%
2021-12-2338.458.78%
2021-12-2238.58.84%
2021-12-2138.558.79%
2021-12-2038.558.79%
2021-12-1738.58.94%
2021-12-1638.98.79%
2021-12-1538.58.92%
2021-12-1436.69.16%
2021-12-1337.559.38%
2021-12-1037.49.40%
2021-12-0938.39.53%
2021-12-0839.859.53%
2021-12-0739.359.41%
2021-12-0637.759.37%
2021-12-0337.959.24%
2021-12-0237.39.22%
2021-12-0137.89.38%
2021-11-3037.059.34%
2021-11-2935.359.62%
2021-11-2635.89.39%
2021-11-2537.09.27%
2021-11-2436.59.44%
2021-11-2336.09.57%
2021-11-2236.59.47%
2021-11-1934.59.42%
2021-11-1834.259.54%
2021-11-1734.49.68%
2021-11-1634.759.78%
2021-11-1534.510.21%
2021-11-1233.6510.38%
2021-11-1133.710.42%
2021-11-1033.510.40%
2021-11-0931.510.60%
2021-11-0830.3510.55%
2021-11-0530.0510.44%
2021-11-0430.310.45%
2021-11-0329.8510.37%
2021-11-0229.610.37%
2021-11-0129.610.27%
2021-10-2928.9510.44%
2021-10-2829.010.60%
2021-10-2728.910.54%
2021-10-2629.010.55%
2021-10-2528.9510.70%
2021-10-2228.710.85%
2021-10-2129.010.91%
2021-10-2028.6510.94%
2021-10-1928.9511.09%
2021-10-1828.3511.28%
2021-10-1528.911.29%
2021-10-1428.511.51%
2021-10-1327.411.67%
2021-10-1229.712.62%
2021-10-0833.012.63%
2021-10-0733.812.40%
2021-10-0632.1512.79%
2021-10-0533.5512.87%
2021-10-0435.6513.63%
2021-10-0139.614.19%
2021-09-3039.514.48%
2021-09-2941.017.04%
2021-09-2841.8524.37%
2021-09-2742.424.22%
2021-09-2441.3524.23%
2021-09-2341.4524.19%
2021-09-2240.524.92%
2021-09-1740.024.71%
2021-09-1643.625.05%
2021-09-1544.025.51%
2021-09-1442.025.36%
2021-09-1341.324.53%
2021-09-1037.5510.50%
2021-09-0934.59.65%
2021-09-0833.859.64%
2021-09-0733.89.59%
2021-09-0633.959.42%
2021-09-0334.159.71%
2021-09-0233.059.83%
2021-09-0133.6511.05%
2021-08-3134.813.74%
2021-08-3033.713.31%
2021-08-2733.8513.31%
2021-08-2633.613.06%
2021-08-2532.212.54%
2021-08-2431.912.56%
2021-08-2332.1512.87%
2021-08-2031.712.68%
2021-08-1931.012.60%
2021-08-1832.012.76%
2021-08-1731.813.08%
2021-08-1634.514.21%
2021-08-1332.8512.79%
2021-08-1232.3511.57%
2021-08-1131.28.44%
2021-08-1028.410.52%
2021-08-0928.910.72%
2021-08-0629.410.74%
2021-08-0529.4510.68%
2021-08-0429.7510.68%
2021-08-0329.9510.73%
2021-08-0229.510.71%
2021-07-3029.3510.58%
2021-07-2928.910.49%
2021-07-2828.4510.62%
2021-07-2729.5510.82%
2021-07-2631.210.92%
2021-07-2331.010.55%
2021-07-2230.610.50%
2021-07-2130.4510.57%
2021-07-2031.110.59%
2021-07-1931.210.46%
2021-07-1630.9510.39%
2021-07-1530.7510.32%
2021-07-1430.810.35%
2021-07-1330.610.60%
2021-07-1230.710.70%
2021-07-0930.410.49%
2021-07-0830.4510.49%
2021-07-0730.4510.36%
2021-07-0630.810.60%
2021-07-0530.710.62%
2021-07-0230.510.66%
2021-07-0130.7510.54%
2021-06-3030.510.59%
2021-06-2930.3510.71%
2021-06-2829.6510.53%
2021-06-2529.510.47%
2021-06-2429.410.41%
2021-06-2329.310.36%
2021-06-2228.8510.32%
2021-06-2128.910.24%
2021-06-1829.410.28%
2021-06-1729.510.30%
2021-06-1629.1510.25%
2021-06-1529.110.21%
2021-06-1129.310.20%
2021-06-1029.510.23%
2021-06-0928.9510.06%
2021-06-0828.9510.14%
2021-06-0728.810.24%
2021-06-0429.5510.22%
2021-06-0329.6510.41%
2021-06-0228.910.15%
2021-06-0129.29.93%
2021-05-3128.259.56%
2021-05-2827.959.70%
2021-05-2727.759.72%
2021-05-2628.09.67%

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