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MERRY — Interim / Quarterly Report 2020
Nov 13, 2020
52085_rns_2020-11-13_5a97ef4f-5e02-4b52-bf44-29398cfe8e4a.pdf
Interim / Quarterly Report
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股票代號2439
美律實業股份有限公司 2020第三季法人說明會
Presented by : 黃朝豊 總裁 Date: Oct. 30, 2020
0
投資安全聲明
除簡報內所提供之歷史信息外，簡報事項係屬預測性陳述，受 到風險及不確定性因素影響，可能造成實際結果與陳述內容發 生顯著不符，這些不確定性因素包括：受到競爭性產品及定價 的影響、設計是否及時被客戶接受、新技術是否及時導入利用、 新產品大量量產之能力、產業及市場是否供給過剩、製造產能 可得利用情況、終端市場之財務穩定性及其他風險等。
1
合併損益
| (NT$ Thousand) | |||||
|---|---|---|---|---|---|
| 會計項目 | Q32019 | Q22020 | Q32020 | QoQ | YoY |
| 營業收入 | 10,101,028 | 6,445,201 | 10,136,154 | 57.27% | 0.35% |
| 毛利率 | 14.06% | 15.53% | 12.37% | -3.16pp | -1.69pp |
| 營業費用 | -700,060 | -721,120 | -860,931 | 19.39% | 22.98% |
| 營業利益率 | 7.13% | 4.34% | 3.88% | -0.46pp | -3.25pp |
| 業外收支 | 433,673 | 160,027 | 58,025 | -63.74% | -86.62% |
| 稅後淨利 | 885,774 | 298,847 | 391,995 | 31.78% | -55.54% |
| 純益率 | 8.77% | 4.63% | 3.87% | -0.74pp | -4.88pp |
| 稅後每股盈餘(元) | 4.34 | 1.47 | 1.90 | 0.43 | -2.44 |
*. 2020年第二季加權平均流通在外股數為206,877 (仟股)
2
資產負債表及重要財務指標 (CQ)
| 20190930 | 20200630 | 20200930 | ||||
|---|---|---|---|---|---|---|
| (新台幣仟元) | 金額 | % | 金額 | % | 金額 | % |
| 現金及約當現金 5,312,446 19% 6,242,503 25% 4,191,857 13% |
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| 應收帳款及票據 9,500,828 34% 5,134,937 20% 9,008,137 29% |
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| 存貨 2,245,566 8% 2,645,490 11% 4,160,838 13% |
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| 其他流動資產 949,676 3% 993,808 4% 2,887,192 9% |
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| 採用權益法之投資 3,764,627 13% 3,968,689 16% 4,104,327 13% |
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| 不動產、廠房及設備 2,021,157 7% 2,407,905 10% 3,112,036 10% |
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| 其他非流動資產 4,301,570 15% 3,671,533 15% 3,858,546 12% |
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| 資產總計 28,095,870 100% 25,064,865 100% 31,322,933 100% |
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| 流動負債 11,941,380 43% 9,986,211 40% 15,966,811 51% |
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| 非流動負債 3,871,931 14% 3,937,205 16% 3,877,873 12% |
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| 負債總計 15,813,311 56% 13,923,416 56% 19,844,684 63% |
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| 股東權益總計 12,282,559 44% 11,141,449 44% 11,478,249 37% |
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| 重要財務指標 平均收現日 CQ 84.3 64.2 63.5 平均銷貨日數 CQ 23.0 40.2 34.9 流動比率(倍) 1.5 1.5 1.3 |
3
現金流量表
| (新台幣仟元) | Q32019 | Q22020 | Q32020 |
|---|---|---|---|
| 期初現金 4,178,222 7,137,339 6,242,503 |
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| 營運活動之現金流入(出) 1,221,571 -577,838 -885,418 |
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| 資本支出 -109,045 -184,685 -888,561 |
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| 短期借款增加(減少) 1,783,284 -376,358 1,929,793 |
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| 長期借款增加(減少) - -84,130 327,813 |
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| 非控制權益變動 - 350,860 0 |
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| 發放現金股利 -1,751,419 0 -1,608,376 |
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| 投資與其他 -10,167 -22,685 -925,897 |
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| 期末現金 5,312,446 6,242,503 4,191,857 |
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| 自由現金流量 1,112,526 -762,523 -1,773,979 |
*. 自由現金流量=營運活動之現金流入-資本支出
4
Q32020產品營收分析
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Speaker 25%
Others 3%
5
(%)
Q3產品營收比重-Headset
Headset
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80% 68% 72%
57%
60%
QoQ: 70%
40%
YoY: 26%
20%
0%
3Q2019 2Q2020 3Q2020
■ Audio
■ TWS
3Q2019 2Q2020 3Q2020
■ Gaming
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(%)
Q3產品營收比重-Speaker
Speaker
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55%
41%
40% QoQ: 39%
29%
25% YoY: -39%
25%
10%
■ Non-PC/NB 3Q2019 2Q2020 3Q2020
■ PC/NB
■ SPK System 3Q2019 2Q2020 3Q2020
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7
2020 Q4 展望
8
Q & A
9
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