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1240 茂生農經資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
51.9 51.9 0 0% 1.73% 52 52 51.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
51261.6 萬 55 0.9 張/筆 51.64 元 1.47 11.51 0.45
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
1158.82 萬 16 0.7 張/筆 51.97 元 0 (0%)

連漲連跌: 連2平盤  ( 0元 / 0%)        
財報評分: 最新49分 / 平均46分        上櫃指數: 213.1 (2.35 / +1.12%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1240 茂生農經 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率11.5411.8415.0215.2915.7114.6814.7715.6216.9815.3
營業利益率3.444.235.886.236.396.625.565.977.87.37
稅前淨利率5.175.618.218.297.897.289.169.4310.549.16
稅後淨利率4.054.386.416.425.85.967.58.048.697.71
稅後淨利率 (母公司)4.825.196.836.545.886.097.58.048.697.71
每股稅前盈餘 (元)2.041.045.343.912.521.174.93.582.661.2
每股稅後盈餘 (元)1.90.964.443.081.880.984.013.052.191.01
每股淨值 (元)35.3135.632.229.9130.4530.6129.7929.5435.5934.62
股東權益報酬率 (季累計)4.272.1412.779.565.722.9812.439.486.362.88
股東權益報酬率 (年預估)8.538.5812.7712.7411.4511.9312.4312.6412.7211.51
資產報酬率 (季累計)2.811.428.116.013.571.838.216.574.672.07
資產報酬率 (年預估)5.625.678.118.017.147.338.218.769.348.28
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率27.0817.925.227.9126.6627.0722.1920.8318.9614.83
毛利年成長率-6.69-4.9327.325.2417.2321.9459.9682.6374.5152.77
營業利益年成長率-31.57-24.7332.533.413.6614.1152.11144.4115.1100.6
稅前淨利年成長率-16.74-9.2512.2412.46-5.181.0548.6179.5674.8944.11
稅後淨利年成長率-11.33-13.417.092.18-15.38-1.7236.4667.2860.3619.36
稅後淨利年成長率 (母公司)4.080.3813.994.11-14.20.436.5167.2860.3619.36
每股稅後盈餘年成長率1.06-2.0410.720.98-14.16-2.9725.3150.9941.298.6
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)1.644.595.539.0910.8813.487.937.921.663.14
應收帳款 (%)22.5719.0719.9518.8417.7718.3721.7420.4819.9218.56
存貨 (%)14.2912.189.878.668.359.7912.459.347.418.44
速動資產 (%)37.1938.9838.1139.8241.7243.0940.9643.0648.3947.18
流動資產 (%)56.4655.5151.9253.0755.0156.6756.1355.6258.5857.56
基金與投資 (%)19.820.9722.722.9322.2724.0325.727.4125.827.59
固定資產 (%)21.5221.0220.6819.7218.4516.4615.9413.6713.112.96
無形資產 (%)0.020.020.020000.010.010.010.01
其他資產 (%)1.381.733.843.233.231.590.841.390.710.14
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-64.54-8.16-36.53-16.88-20.7885.1211.2365.8-47.82289.3
應收帳款季成長率17.585.8710.455.49-5.03-7.9917.870.246.24-2.86
存貨季成長率16.4836.7718.833.25-16.31-14.3548.0322.84-13.08-3.05
流動資產季成長率1.0318.412.04-3.99-4.689.9112.06-7.410.71-3.81
基金與投資季成長率-6.22.273.272.48-8.981.784.123.61-7.482.03
固定資產季成長率1.7312.559.376.3510.112.4429.471.740.023.75
無形資產季成長率-11.5436.44435.9-17.95-14.29-13.33-11.76-10.53-8.9-8.75
其他資產季成長率-21.09-49.9423.87-0.5699.51106.6-32.8390.21410.6-55.52
資產總額季成長率-0.6710.744.3-0.49-1.788.8611.03-2.48-1.03-1.39
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-82.82-61.61-22.6235.56659.7400.4952.4888.6-11.8442.98
應收帳款年成長率45.0417.161.828.663.2415.4921.9215.5331.9524.07
存貨年成長率95.4640.45-12.059.5630.3535.3853.253.777.3614.56
流動資產年成長率17.1910.572.6412.728.7114.860.52-11.311.755.04
基金與投資年成長率1.52-1.49-1.96-1.15-0.061.581.830.31-12.66-3.17
固定資產年成長率33.1844.144470.4663.0648.1436.684.831.830.3
無形資產年成長率430.8414.3226.7-46.22-41.35-37.67-34.38-31.61-29.26-60.22
其他資產年成長率-51.3523.01407.6175.2426.51247190.1569.3251.95.89
資產總額年成長率14.1712.8810.9718.1415.7716.665.67-4.91-2.041.91
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)14.4812.6913.415.3914.899.4913.3910.2811.967.58
流動負債 (%)32.8532.6230.7432.333.2935.9733.7131.9323.5426.35
長期負債 (%)000.70004.69000
其他負債 (%)0.010.010.010.250.250.250.30.480.50.52
負債總額 (%)34.7834.4633.4334.5835.537.3639.9133.8325.5128.29
普通股股本 (%)16.816.6918.4819.2718.6218.2919.9122.1120.9320.71
股東權益總額 (%)65.2265.5466.5765.4264.562.6460.0966.1774.4971.71
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率13.344.86-9.142.854.2-22.8844.68-16.2256.23-26.17
流動負債季成長率0.0417.51-0.74-3.45-9.1116.1817.2332.28-11.61-0.19
長期負債季成長率--100----100----
其他負債季成長率00-95.45-1.28-2.46-8.04-32.04-5.17-4.87-4.65
負債總額季成長率0.2414.150.84-3.08-6.671.923129.29-10.760.62
普通股股本季成長率0003000300
股東權益總額季成長率-1.159.036.130.931.1313.480.83-13.372.81-2.16
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率11.0151.0311.0876.8744.1646.0539.8322.71-16.87-18.69
流動負債年成長率12.672.361.2119.5363.7559.2536.819.54-35.55-23.03
長期負債年成長率---83.33-------
其他負債年成長率-95.51-95.62-95.97-39.82-42.19-43.61-41.54-25.14-23.71-22.41
負債總額年成長率11.834.12-7.0320.7761.1154.0652.118.43-33.42-21.53
普通股股本年成長率333333339.799.79
股東權益總額年成長率15.4518.1122.9316.790.241.9-12.14-13.6116.8315.53
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比4.9814.0617.9928.1332.6737.4823.5224.87.0411.93
速動比113.2119.5124123.3125.3119.8121.5134.9205.6179
流動比171.9170.2168.9164.3165.2157.5166.5174.2248.9218.4
利息保障倍數51.9157.2953.8648.7338.2645.6148.1545.2550.7638.77
現金流量比 (季累計)-14.66-7.1926.6221.9619.67-2.5711.1417.6824.34-0.83
現金流量比 (年預估)-29.31-28.7626.6229.2839.34-10.311.1423.5848.67-3.3
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率88.4688.1684.9884.7184.2985.3285.2384.3883.0284.7
營業費用率8.17.619.149.069.328.069.219.649.177.92
應收帳款週轉率 (次/年)6.516.646.086.166.256.155.385.555.555.74
應收款項收現日數 (日)56.0754.9960.0459.2358.4159.3867.7965.7865.863.54
應付帳款週轉率 (次/年)8.798.758.027.337.329.237.919.028.0910.27
應付款項付現日數 (日)41.5241.7145.5249.8149.8839.5546.1740.4745.1235.53
存貨週轉率 (次/年)10.0810.299.6910.0710.049.478.8310.2711.1510.69
平均售貨日數 (日)36.2135.4837.6736.2536.3638.5341.3535.5332.7434.14
固定資產週轉率 (次/年)6.576.26.866.977.147.587.728.48.468.5
總資產週轉率 (次/年)1.391.291.261.251.231.231.091.091.071.07
淨值週轉率 (次/年)2.111.961.991.991.9721.661.571.461.49
應收帳款佔營收比率 (季累計)34.0761.9816.620.7629.8562.3720.4124.4436.6268.62
應收帳款佔營收比率 (年預估)17.0415.4916.615.5714.9315.5920.4118.3318.3117.15
存貨佔營收比率 (季累計)21.5739.68.219.5414.0233.2411.6911.1413.6231.2
存貨佔營收比率 (年預估)10.789.98.217.167.018.3111.698.366.817.8
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-2.87-1.414.433.683.52-0.511.882.562.65-0.11
每股投資現金流量 (元)-0.33-0.71-4.78-3.5-3.15-1.31-1.53-0.060.340.25
每股融資現金流量 (元)1.181.87-0.530.661.495.23.240.71-2.610.98
每股淨現金流量 (元)-2.02-0.24-0.870.851.863.393.63.210.391.13
每股自由現金流量 (元)-3.2-2.12-0.350.190.36-1.820.362.530.15
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率53.3252.5850.2252.8655.0559.6566.4151.1134.2539.45
長期資金適合率--325.3---406.5---
所得稅佔稅前淨利比率21.6821.8821.8822.5926.4518.1418.1214.817.5915.82
業外損益佔營收比率1.731.382.332.061.50.663.63.462.731.79
業外損益佔稅前淨利比率33.4724.6128.3424.8719.049.139.336.6725.9519.5
財報評分 (100為滿分)38404949514945474947


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