6244 茂迪


股價漲跌幅
202220212020
茂迪-21.0%5.0%278.0%
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9.3811.10-2.53-16.92-2.624.196.650.857.65-19.13
營業利益率2.87-0.27-19.70-28.59-10.19-1.290.55-4.602.15-30.82
折舊負擔比率5.098.189.3111.269.048.067.916.868.5415.54
稅前淨利率1.983.41-25.31-46.62-12.34-1.83-0.69-4.631.57-37.82
股東權益報酬率3.293.53-35.26-86.21-24.59-6.56-4.56-7.731.71-30.67
資產報酬率1.902.08-9.75-28.60-9.11-2.20-1.48-3.241.41-15.89
本業收入比144.83-8.0077.8561.3282.6370.70-80.1299.24137.3181.49
業外獲益比-44.83108.0022.1538.6817.3729.30180.120.65-37.3118.51
無形資產佔淨值比0.020.050.090.140.000.000.000.000.000.00

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7.7511.1211.727.825.884.8218.1915.921.93-5.031.650.33-8.90-25.02-22.31-15.69-11.39
營業利益率2.714.755.182.06-1.88-7.748.716.72-13.64-24.98-14.37-11.87-31.39-37.95-43.57-25.00-19.68
稅前淨利率3.870.066.052.72-2.16-8.9710.2818.56-12.44-71.721.05-13.35-31.36-99.41-48.21-45.78-21.33
本業收入比69.777400.0085.2677.2787.5085.9085.0536.51109.6834.78-1373.3388.63100.0038.1690.3454.6292.26
業外獲益比30.23-7300.0014.7425.0012.5014.1014.9564.02-9.6865.221473.3310.90-0.0061.849.6645.387.74

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)1554-708-70118243440981792-5502684297
自由現金流量(百萬)362-3825081945-126127192030-14342549-29
稅後淨利(百萬)107110-1318-6795-3031-906-638-1056252-5025


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-223252589595118-63-173-48-4246-49-8301711634676-46-440
自由現金流量(百萬)-2782439346-21-15149-73-207401939-562-2702491961-501-1006
稅後淨利(百萬)4228940-24-80103180-94-7344-209-379-2348-1302-2075-1069

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)58733678529714187231892896324754199792135014913
營業利益(百萬)168-10-1044-4056-2364-374137-918460-4596
稅後淨利(百萬)107110-1318-6795-3031-906-638-1056252-5025
EPS(完全稀釋)0.300.31-2.44-12.61-5.92-1.86-1.37-2.410.58-11.49
營收成長率(%)59.68-30.56-62.66-38.82-19.9417.0023.90-6.4243.16N/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(%)-2.73108.35N/AN/AN/AN/AN/AN/A105.01N/A
EPS成長率(%)-3.23N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)109915631573162811098721040102174610581430157812312346251244204909
營業利益(百萬)30748134-21-679169-102-264-206-187-386-890-1094-1105-966
稅後淨利(百萬)4228940-24-80103180-94-7344-209-379-2348-1302-2075-1069
EPS(完全稀釋)0.120.010.250.11-0.07-0.220.290.51-0.17-1.360.01-0.39-0.70-4.36-2.42-3.85-1.99
去年同期營收成長率(%)-0.9079.2451.2559.4548.66-17.58-27.27-35.30-39.40-54.90-43.07-64.30-74.920.000.000.00-
去年同期營業利益成長率(%)242.86210.45-10.99-50.7279.4174.62144.17136.9073.5870.3481.1783.0860.040.000.000.00-
去年同期稅後淨利成長率(%)275.00102.50-13.59-77.7874.4789.102475.00186.1275.2068.74100.3189.9364.550.000.000.00-
去年同期EPS成長率(%)271.43104.55-13.79-78.4358.8283.822800.00230.7775.7168.81100.4189.8764.820.000.000.00-
較上季營收成長率(%)-29.69-0.64-3.3846.8027.18-16.151.8636.86-29.49-26.01-9.3828.19-47.53-6.61-43.17-9.960.00
較上季營業利益成長率(%)-59.46-8.64138.24261.9068.66-173.6331.88167.6561.36-28.16-10.1651.5556.6318.651.00-14.390.00
較上季稅後淨利成長率(%)2000.00-97.75122.50266.6770.00-177.67-42.78291.4987.19-18450.00101.9144.8583.86-80.3437.25-94.110.00
較上季EPS成長率(%)1100.00-96.00127.27257.1468.18-175.86-43.14400.0087.50-13700.00102.5644.2983.94-80.1737.14-93.470.00

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(%)
2022/46.02-16.77-5.672019/12-2.49-65.23-62.66
2022/338.69-19.43-0.852019/11-17.7-62.8-62.48
2022/1~2-39.1912.7912.782019/10-16.16-23.0-62.45
2021/127.3162.8759.662019/9-1.64-22.01-64.2
2021/11-4.9393.4159.342019/86.2-36.88-66.52
2021/10-19.885.4556.492019/7-23.83-58.91-68.71
2021/939.8108.3953.562019/67.81-49.08-69.89
2021/84.9128.1546.632019/535.84-64.31-72.92
2021/7-31.8724.6449.822019/4-15.31-74.8-74.98
2021/634.0886.5754.932019/360.29-73.89-75.04
2021/51.6343.1947.062019/1~2-30.81-75.75-75.75
2021/42.6447.3948.292018/124.29-55.67-38.81
2021/338.855.0548.692018/1170.37-56.59-37.14
2021/1~212.2844.3444.342018/10-15.09-75.05-35.04
2020/1227.431.88-30.552018/9-20.39-71.76-30.07
2020/11-8.84-22.04-32.662018/8-30.85-63.04-23.9
2020/10-9.88-29.62-33.422018/7-5.62-43.62-17.42
2020/9-14.02-34.53-33.782018/6-24.44-41.6-12.54
2020/82.03-25.1-33.692018/5-4.08-16.42-5.7
2020/71.96-22.03-34.972018/4-12.23-2.8-2.71
2020/62.91-41.76-37.092018/362.410.68-2.68
2020/54.61-38.99-35.812018/1~2-40.06-4.63-4.62
2020/47.97-20.78-34.732017/122.118.72-19.93
2020/316.86-37.87-39.412017/11-2.086.22-21.98
2020/1~240.85-40.42-40.412017/10-3.8837.22-24.15

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
95.0107.0-11.21

EPS較上季
2022Q1(元)2021Q4(元)比率
0.120.0111.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率11.164.772.812.703.234.254.235.076.904.67
存貨周轉率7.095.8412.0712.9511.3911.028.798.019.359.87

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.222.672.402.802.231.842.351.960.920.830.941.070.590.670.480.670.67
存貨周轉率1.141.711.872.261.471.161.361.611.592.062.212.982.755.293.413.332.79

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.620.570.680.710.620.570.570.520.520.50
金融負債(百萬)2941291737726149109531093511424909194119927
營收淨額(百萬)58733678529714187231892896324754199792135014913
利息保障倍數2.932.49-8.64-18.50-8.50-1.140.21-4.832.70-24.91
長期銀行借款占稅後淨利比21.8921.3324.5024.5024.5024.5024.5024.5024.500.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)58733678529714187231892896324754199792135014913
推銷費用(百萬)10267103252311296379304450270
管理費用(百萬)2302815529487747796655034901170
研發費(百萬)5189181456671512466282233304
推銷費用率(%)1.741.821.941.781.341.021.531.522.111.81
管理費用率(%)3.927.6410.426.683.342.692.692.522.307.85
研發費用率(%)0.872.423.423.212.891.771.881.411.092.04

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)109915631573162811098721040102174610581430157812312346251244204909
推銷費用(百萬)1928282422151916172329222947546586
管理費用(百萬)605366595264607483144140126142270296199183
研發費(百萬)101510141231192217465944325899150150
推銷費用率(%)1.731.791.781.471.981.721.831.572.282.172.031.392.362.002.151.471.75
管理費用率(%)5.463.394.203.624.697.345.777.2511.1313.619.797.9811.5411.5111.784.503.73
研發費用率(%)0.910.960.640.861.083.561.832.152.284.354.132.792.602.473.943.393.06

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
6244-茂迪OOOXXOOXXX
19年35.50億24.02%60.68%13.27%65.30%1213百萬4.96%


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