ad

1417 嘉裕

本益成長比: 7.724  總報酬本益比: 0.129  合理價格(本益比法): N/A  合理價格(ROE法): N/A
嘉裕
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.63% (109-105)
  • 本益比: 12.59
  • 近四季EPS總合: 1.08 (0.0,0.19,0.5,0.39)
  • 融資餘額佔股本比例:2.26%
  • 融資使用率: 9.02%
  • 近期收盤價: 13.6 (2022-01-25)

股價漲跌幅

20222021202020192018
嘉裕-1.0%26.0%139.0%106.0%4.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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21.5824.4716.4114.0419.47
營業利益率-34.61-19.67-25.81-24.97-13.19
折舊負擔比率11.687.545.473.943.74
稅前淨利率-24.4624.82-14.46-22.57-7.12
股東權益報酬率-9.369.74-6.77-12.41-4.21
資產報酬率-7.067.45-5.28-9.33-3.01
本業收入比141.90-79.37178.34110.46185.78
業外獲益比-41.50179.08-78.34-10.68-85.31
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0054.0962.9940.75-9.8625.0126.4625.41
營業利益率0.002.0019.39-24.68-62.75-30.00-24.08-19.77
折舊負擔比率0.006.407.2112.5013.9311.719.227.65
稅前淨利率0.0011.8126.39-17.13-48.13-12.71-20.75101.17
股東權益報酬率0.001.323.66-1.94-4.84-0.87-2.0511.24
資產報酬率0.001.042.97-1.57-4.04-0.75-1.598.77
本業收入比0.0017.1473.81144.90130.77235.71115.25-19.44
業外獲益比0.0082.8626.19-44.90-30.77-135.71-15.25119.70
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-26-37-13270-288
自由現金流量(百萬)817315-7175101
稅後淨利(百萬)-266317-234-459-171




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-146-27-21-2591257
自由現金流量(百萬)0-36339-719210670174
稅後淨利(百萬)0369655-235-25-62375




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)10361406150020322970
營業利益(百萬)-359-277-387-507-392
稅後淨利(百萬)-266317-234-459-171
EPS(完全稀釋)-1.861.18-0.61-1.21-0.45
營業收入成長率(%)-26.32-6.27-26.18-31.58-16.39
營業利益成長率(%)-29.6028.4223.67-29.3422.53
稅後淨利成長率(%)-183.91235.4749.02-168.4255.58
EPS成長率(%)-257.63293.4449.59-168.8955.45




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0297319288244222282392
營業利益(百萬)0662-71-153-66-68-77
稅後淨利(百萬)0369655-235-25-62375
EPS(完全稀釋)0.000.190.500.39-1.23-0.13-0.321.39
去年同期營業收入成長率(%)-100.0033.7813.12-26.53----
去年同期營業利益成長率(%)100.00109.09191.187.79----
去年同期稅後淨利成長率(%)100.00244.00254.84-85.33----
去年同期EPS成長率(%)100.00246.15256.25-71.94----
較上季營業收入成長率(%)-100.00-6.9010.7618.039.91-21.28-28.06-
較上季營業利益成長率(%)-100.00-90.32187.3253.59-131.822.9411.69-
較上季稅後淨利成長率(%)-100.00-62.5074.55123.40-840.0059.68-116.53-
較上季EPS成長率(%)-100.00-62.0028.21131.71-846.1559.38-123.02-




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(%)
2021/12-9.2668.9524.96
2021/1123.8156.6820.86
2021/1072.0845.9616.41
2021/96.4-15.1912.84
2021/8-25.24-8.8416.69
2021/710.59.4420.18

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
35.0-28.0225.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
84.0-59.0242.37

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.4010.059.688.9110.33
存貨周轉率2.091.861.731.601.67




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.002.362.852.692.452.452.422.90
存貨周轉率0.000.350.390.610.760.390.420.52




償債能力-近5年

20202019201820172016
負債比0.190.280.190.220.25
金融負債(百萬)1150335600825
營業收入淨額(百萬)10361406150020322970
利息保障倍數-265.42162.61-52.69-71.25-28.75
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0.000.240.200.190.190.140.130.28
金融負債(百萬)042017011511445770
營業收入淨額(百萬)0297319288244222282392
利息保障倍數0.0071.60252.85-147.34-546.94-115.36-360.431060.77
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)10361406150020322970
推銷費用(百萬)421465472551695
管理費用(百萬)153165158242276
研究發展費(百萬)13142200
推銷費用率(%)40.6433.0731.4727.1223.40
管理費用率(%)14.7711.7410.5311.919.29
研究發展費用率(%)1.251.001.470.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0297319288244222282392
推銷費用(百萬)01221231458987100150
管理費用(百萬)032304234374046
研究發展費(百萬)01126325
推銷費用率(%)41.0841.0838.5650.3536.4839.1935.4638.27
管理費用率(%)10.7710.779.4014.5813.9316.6714.1811.73
研究發展費用率(%)0.340.340.310.692.461.350.711.28




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
OOXXOXXXXX
46年18.99億56.58%0.0%-194百萬0%

融資使用率

日期股價融資使用率
2022-01-2513.69.02%
2022-01-2414.09.08%
2022-01-2114.19.09%
2022-01-2014.259.03%
2022-01-1914.259.34%
2022-01-1814.39.56%
2022-01-1714.359.94%
2022-01-1414.359.98%
2022-01-1314.5510.10%
2022-01-1214.610.30%
2022-01-1114.6510.41%
2022-01-1014.6510.37%
2022-01-0714.710.42%
2022-01-0614.6510.44%
2022-01-0514.810.31%
2022-01-0415.010.31%
2022-01-0314.759.57%
2021-12-3014.759.56%
2021-12-2914.79.65%
2021-12-2814.69.69%
2021-12-2714.69.67%
2021-12-2414.559.68%
2021-12-2314.49.69%
2021-12-2214.459.65%
2021-12-2114.59.69%
2021-12-2014.59.75%
2021-12-1714.79.76%
2021-12-1614.79.65%
2021-12-1514.659.64%
2021-12-1414.69.57%
2021-12-1314.69.50%
2021-12-1014.29.30%
2021-12-0914.259.27%
2021-12-0814.259.16%
2021-12-0714.159.18%
2021-12-0614.19.16%
2021-12-0314.19.22%
2021-12-0214.059.22%
2021-12-0114.29.15%
2021-11-3014.39.20%
2021-11-2914.29.24%
2021-11-2614.49.20%
2021-11-2514.759.14%
2021-11-2414.759.14%
2021-11-2314.69.14%
2021-11-2214.859.10%
2021-11-1914.759.12%
2021-11-1814.959.15%
2021-11-1714.99.34%
2021-11-1614.89.41%
2021-11-1514.89.41%
2021-11-1215.059.52%
2021-11-1114.88.58%
2021-11-1014.358.62%
2021-11-0914.258.64%
2021-11-0814.058.65%
2021-11-0514.08.57%
2021-11-0413.958.56%
2021-11-0313.958.62%
2021-11-0213.758.60%
2021-11-0113.858.53%
2021-10-2913.58.41%
2021-10-2813.558.40%
2021-10-2713.58.36%
2021-10-2613.58.27%
2021-10-2513.458.31%
2021-10-2213.458.26%
2021-10-2113.458.26%
2021-10-2013.658.18%
2021-10-1913.858.18%
2021-10-1814.058.29%
2021-10-1513.658.45%
2021-10-1413.48.38%
2021-10-1313.48.38%
2021-10-1213.558.38%
2021-10-0813.858.39%
2021-10-0714.158.34%
2021-10-0613.88.23%
2021-10-0513.78.21%
2021-10-0413.98.22%
2021-10-0113.658.18%
2021-09-3014.558.29%
2021-09-2914.17.86%
2021-09-2814.257.79%
2021-09-2714.657.63%
2021-09-2413.657.42%
2021-09-2313.357.38%



沒有留言:

張貼留言