本益成長比: 1.635  總報酬本益比: 0.612  合理價格(本益比法): 283.66  合理價格(ROE法): 304.43
茂達電子

股價漲跌幅

202220212020
茂達電子-16.0%222.0%0.0%
00503.83%50.48%14.17%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率29.8330.2731.1529.6429.58
營業利益率12.2810.2412.7410.219.39
折舊負擔比率2.392.682.152.393.16
稅前淨利率12.8211.1114.1110.278.11
股東權益報酬率21.8318.4023.1715.3312.41
資產報酬率14.9812.3716.1110.878.97
本業收入比95.8092.0890.2099.31115.84
業外獲益比4.207.929.800.46-15.84
無形資產佔淨值比0.470.650.400.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率40.5936.1030.9831.1529.1529.7429.0929.49
營業利益率23.2618.9515.3014.9012.5611.679.2510.46
折舊負擔比率1.801.992.052.232.252.482.682.43
稅前淨利率24.4619.6416.3914.9512.9211.8911.0310.08
股東權益報酬率11.829.537.606.646.605.674.454.52
資產報酬率7.615.704.884.614.283.422.823.02
本業收入比94.8896.5293.15100.0097.3598.6984.25103.88
業外獲益比4.903.486.450.452.651.9616.54-3.88
無形資產佔淨值比0.300.360.370.470.550.590.650.65




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)1083230580334564
自由現金流量(百萬)81165460242461
稅後淨利(百萬)457345393284202




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)309237386330276205272171
自由現金流量(百萬)379137150167240163240140
稅後淨利(百萬)2812021651441241058498




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)53904546484742243738
營業利益(百萬)662465617431351
稅後淨利(百萬)457345393284202
EPS(完全稀釋)6.274.784.282.771.96
營業收入成長率(%)18.57-6.2114.7513.0020.85
營業利益成長率(%)42.37-24.6443.1622.7997.19
稅後淨利成長率(%)32.46-12.2138.3840.5936.49
EPS成長率(%)31.1711.6854.5141.3334.25




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)18341610151114811464129011551277
營業利益(百萬)426305231221184151107134
稅後淨利(百萬)2812021651441241058498
EPS(完全稀釋)3.892.812.292.021.741.491.191.39
去年同期營業收入成長率(%)25.2724.8130.8215.97----
去年同期營業利益成長率(%)131.52101.99115.8964.93----
去年同期稅後淨利成長率(%)126.6192.3896.4346.94----
去年同期EPS成長率(%)123.5688.5992.4445.32----
較上季營業收入成長率(%)13.916.552.031.1613.4911.69-9.55-
較上季營業利益成長率(%)39.6732.034.5220.1121.8541.12-20.15-
較上季稅後淨利成長率(%)39.1122.4214.5816.1318.1025.00-14.29-
較上季EPS成長率(%)38.4322.7113.3716.0916.7825.21-14.39-




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(%)
2021/12-3.5726.9325.46
2021/114.1120.6225.32
2021/10-8.5918.9825.86
2021/92.2728.4126.74
2021/815.6632.5726.5
2021/73.1814.5125.5

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
449.0189.0137.56
2021Q2(百萬)2020Q2(百萬)YoY(%)
316.0153.0106.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
248.0127.095.275

EPS較上季

2021Q3(元)2021Q2(元)比率
3.892.810.3843

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.984.364.954.794.98
存貨周轉率4.263.384.645.205.09




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.321.301.321.351.361.291.151.23
存貨周轉率1.941.761.561.301.200.970.810.86




償債能力-近5年

20202019201820172016
負債比0.300.330.330.280.30
金融負債(百萬)0120000
營業收入淨額(百萬)53904546484742243738
利息保障倍數228.75166.120.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.400.410.300.320.390.410.33
金融負債(百萬)0000553080120
營業收入淨額(百萬)18341610151114811464129011551277
利息保障倍數813.56576.93449.50319.50273.91202.26144.92122.66
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53904546484742243738
推銷費用(百萬)350368358332289
管理費用(百萬)142135153129129
研究發展費(百萬)470423397375349
推銷費用率(%)6.498.107.397.867.73
管理費用率(%)2.632.973.163.053.45
研究發展費用率(%)8.729.308.198.889.34




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)18341610151114811464129011551277
推銷費用(百萬)114108879485888398
管理費用(百萬)5441403537323735
研究發展費(百萬)154131115115125117113114
推銷費用率(%)6.226.715.766.355.816.827.197.67
管理費用率(%)2.942.552.652.362.532.483.202.74
研究發展費用率(%)8.408.147.617.778.549.079.788.93




財務健檢燈號

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
OXOOOOOOOO
20年7.30億38.62%31.85%6.01%176.96%1262百萬47.28%

融資使用率

日期股價融資使用率
2022-01-17243.530.80%
2022-01-14232.030.59%
2022-01-13221.031.95%
2022-01-12229.531.61%
2022-01-11228.031.87%
2022-01-10238.033.68%
2022-01-07237.033.92%
2022-01-06241.034.84%
2022-01-05253.534.93%
2022-01-04263.535.17%
2022-01-03272.534.23%
2021-12-30278.533.64%
2021-12-29285.037.65%
2021-12-28278.535.65%
2021-12-27267.534.23%
2021-12-24254.536.76%
2021-12-23262.035.03%
2021-12-22258.034.93%
2021-12-21257.532.17%
2021-12-20256.532.38%
2021-12-17267.532.14%
2021-12-16268.031.99%
2021-12-15253.530.90%
2021-12-14230.530.28%
2021-12-13245.532.56%
2021-12-10245.033.10%
2021-12-09243.531.94%
2021-12-08244.531.34%
2021-12-07247.033.57%
2021-12-06262.036.80%
2021-12-03255.036.62%
2021-12-02254.039.46%
2021-12-01268.039.39%
2021-11-30257.543.16%
2021-11-29256.041.80%
2021-11-26266.543.65%
2021-11-25242.534.38%
2021-11-24234.033.89%
2021-11-23226.026.35%
2021-11-22234.027.42%
2021-11-19238.024.87%
2021-11-18238.523.75%
2021-11-17233.524.17%
2021-11-16214.520.94%
2021-11-15213.020.30%
2021-11-12194.019.35%
2021-11-11183.017.54%
2021-11-10180.018.15%
2021-11-09177.018.04%
2021-11-08182.517.83%
2021-11-05179.018.01%
2021-11-04176.018.27%
2021-11-03180.018.69%
2021-11-02185.019.39%
2021-11-01193.019.65%
2021-10-29182.521.33%
2021-10-28183.518.83%
2021-10-27182.018.53%
2021-10-26173.518.38%
2021-10-25184.020.56%
2021-10-22182.518.64%
2021-10-21183.518.77%
2021-10-20179.017.47%
2021-10-19171.516.63%
2021-10-18156.016.68%
2021-10-15152.016.91%
2021-10-14153.519.12%
2021-10-13152.518.45%
2021-10-12161.518.71%
2021-10-08168.518.52%
2021-10-07160.516.31%
2021-10-06149.016.31%
2021-10-05151.016.48%
2021-10-04146.016.51%
2021-10-01149.017.06%
2021-09-30157.017.03%
2021-09-29160.516.68%
2021-09-28166.516.44%
2021-09-27160.016.86%
2021-09-24157.017.13%
2021-09-23154.516.83%
2021-09-22149.016.35%
2021-09-17148.516.65%
2021-09-16148.516.66%
2021-09-15150.017.02%
2021-09-14151.016.68%
2021-09-13150.017.25%
2021-09-10151.017.54%
2021-09-09154.516.20%
2021-09-08151.016.28%