本益成長比: 0.388  總報酬本益比: 2.575  合理價格(本益比法): 92.06  合理價格(ROE法): 92.1
明安國際企業

股價漲跌幅

202220212020
明安國際企業-2.0%85.0%31.0%
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17.9516.8714.4115.0614.26
營業利益率9.438.106.206.774.87
折舊負擔比率3.613.042.753.194.16
稅前淨利率7.748.047.235.105.50
股東權益報酬率15.2315.4214.7411.5810.85
資產報酬率7.788.568.506.956.50
本業收入比121.82100.7485.80132.6988.44
業外獲益比-21.82-0.7414.20-32.6911.36
無形資產佔淨值比0.070.160.250.000.00




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18.0220.0618.6621.0821.5511.2414.0618.86
營業利益率9.1512.8911.1012.9613.851.375.0110.22
折舊負擔比率3.532.963.203.093.344.903.732.86
稅前淨利率9.7712.149.939.3311.610.995.897.51
股東權益報酬率5.247.496.206.486.040.692.434.44
資產報酬率2.523.472.842.992.970.431.332.53
本業收入比93.61106.24111.81138.95119.15138.1084.81136.14
業外獲益比6.39-6.24-11.81-38.95-19.15-38.1015.19-36.14
無形資產佔淨值比0.120.110.080.070.090.130.120.16




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)13621034408621890
自由現金流量(百萬)-22296-263363650
稅後淨利(百萬)681616569442345




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)751774-701657305-123523-574
自由現金流量(百萬)478596-802572145-342-398-676
稅後淨利(百萬)25337530228725135107188




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)120751175711115101928952
營業利益(百萬)1139952689690436
稅後淨利(百萬)681616569442345
EPS(完全稀釋)4.984.514.163.272.57
營業收入成長率(%)2.705.789.0613.851.89
營業利益成長率(%)19.6438.17-0.1458.26531.88
稅後淨利成長率(%)10.558.2628.7328.125650.00
EPS成長率(%)10.428.4127.2227.245040.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)36814358400640743236208126843318
營業利益(百萬)33756244552844829134339
稅後淨利(百萬)25337530228725135107188
EPS(完全稀釋)1.872.772.232.121.860.260.791.39
去年同期營業收入成長率(%)13.75109.4249.2522.78----
去年同期營業利益成長率(%)-24.781837.93232.0955.75----
去年同期稅後淨利成長率(%)0.80971.43182.2452.66----
去年同期EPS成長率(%)0.54965.38182.2852.52----
較上季營業收入成長率(%)-15.538.79-1.6725.9055.50-22.47-19.11-
較上季營業利益成長率(%)-40.0426.29-15.7217.861444.83-78.36-60.47-
較上季稅後淨利成長率(%)-32.5324.175.2314.34617.14-67.29-43.09-
較上季EPS成長率(%)-32.4924.225.1913.98615.38-67.09-43.17-




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(%)
2021/120.5213.5140.02
2021/119.5234.1943.71
2021/1046.2612.1544.97
2021/9-8.36-4.9950.53
2021/8-24.58-0.7459.34
2021/723.3650.9671.26

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
360.0376.0-4.255
2021Q2(百萬)2020Q2(百萬)YoY(%)
529.021.02419.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
398.0158.0151.89

EPS較上季

2021Q3(元)2021Q2(元)比率
1.872.77-0.324

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.164.354.414.444.07
存貨周轉率4.784.925.336.196.30




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.161.161.131.351.311.011.141.60
存貨周轉率1.151.471.451.601.521.111.261.45




償債能力-近5年

20202019201820172016
負債比0.550.450.450.400.40
金融負債(百萬)13217802619040
營業收入淨額(百萬)120751175711115101928952
利息保障倍數27.74109.753523.291694.44270.23
長期銀行借款占稅後淨利比0.310.390.170.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.520.540.550.550.540.510.500.45
金融負債(百萬)1740204621311321181719942092780
營業收入淨額(百萬)36814358400640743236208126843318
利息保障倍數55.3970.5450.4462.3231.203.0127.0283.65
長期銀行借款占稅後淨利比0.600.470.630.740.987.692.681.27




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)120751175711115101928952
推銷費用(百萬)190212201187192
管理費用(百萬)432437427390394
研究發展費(百萬)523491408347318
推銷費用率(%)1.571.801.811.832.14
管理費用率(%)3.583.723.843.834.40
研究發展費用率(%)4.334.183.673.403.55




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)36814358400640743236208126843318
推銷費用(百萬)6465536448344559
管理費用(百萬)13712412212810589111116
研究發展費(百萬)160172145189123100111143
推銷費用率(%)1.741.491.321.571.481.631.681.78
管理費用率(%)3.722.853.053.143.244.284.143.50
研究發展費用率(%)4.353.953.624.643.804.814.144.31




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
OOOXOOOXXO
20年13.53億49.1%51.84%0.0%81.23%1481百萬20.96%

融資使用率

日期股價融資使用率
2022-01-1773.94.67%
2022-01-1473.24.83%
2022-01-1373.74.84%
2022-01-1274.24.86%
2022-01-1174.84.82%
2022-01-1075.44.85%
2022-01-0775.64.82%
2022-01-0676.65.08%
2022-01-0576.95.04%
2022-01-0475.55.06%
2022-01-0375.65.09%
2021-12-3075.05.11%
2021-12-2974.55.57%
2021-12-2874.86.07%
2021-12-2774.17.07%
2021-12-2474.27.07%
2021-12-2374.17.12%
2021-12-2274.17.14%
2021-12-2174.47.13%
2021-12-2074.47.10%
2021-12-1774.87.02%
2021-12-1674.87.09%
2021-12-1575.27.10%
2021-12-1475.37.09%
2021-12-1376.77.05%
2021-12-1075.87.11%
2021-12-0975.57.22%
2021-12-0875.97.48%
2021-12-0775.97.51%
2021-12-0674.57.44%
2021-12-0374.17.46%
2021-12-0273.97.56%
2021-12-0174.67.49%
2021-11-3075.67.48%
2021-11-2975.57.50%
2021-11-2676.07.54%
2021-11-2576.47.65%
2021-11-2476.17.67%
2021-11-2376.37.68%
2021-11-2276.87.70%
2021-11-1976.77.73%
2021-11-1877.27.68%
2021-11-1776.57.76%
2021-11-1676.87.48%
2021-11-1577.07.42%
2021-11-1276.67.45%
2021-11-1177.47.56%
2021-11-1078.17.35%
2021-11-0978.07.31%
2021-11-0878.37.46%
2021-11-0578.87.65%
2021-11-0477.77.47%
2021-11-0377.77.41%
2021-11-0278.37.41%
2021-11-0181.57.77%
2021-10-2979.07.07%
2021-10-2879.96.95%
2021-10-2777.37.54%
2021-10-2677.57.53%
2021-10-2577.27.47%
2021-10-2276.47.56%
2021-10-2177.07.51%
2021-10-2076.27.47%
2021-10-1976.47.51%
2021-10-1876.77.48%
2021-10-1575.47.78%
2021-10-1474.97.79%
2021-10-1374.87.87%
2021-10-1274.87.90%
2021-10-0876.47.79%
2021-10-0775.87.82%
2021-10-0675.07.95%
2021-10-0574.97.94%
2021-10-0475.38.02%
2021-10-0176.08.07%
2021-09-3077.98.08%
2021-09-2977.08.08%
2021-09-2877.48.21%
2021-09-2776.58.36%
2021-09-2477.28.53%
2021-09-2376.88.95%
2021-09-2272.09.03%
2021-09-1774.19.37%
2021-09-1673.79.40%
2021-09-1575.59.47%
2021-09-1475.19.09%
2021-09-1374.59.65%
2021-09-1071.59.79%
2021-09-0972.59.20%
2021-09-0873.29.02%