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1417 嘉裕

本益成長比: N/A  總報酬本益比: N/A  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: N/A
  • 近四季EPS總合: -0.15 (0.19,0.5,0.39,-1.23)
  • 融資餘額佔股本比例:1.84%
  • 融資使用率: 7.37%
  • 近期收盤價: 13.4 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率54.0962.9940.75-9.8625.0126.4625.4122.87
營業利益率2.0019.39-24.68-62.75-30.00-24.08-19.77-29.56
折舊負擔比率6.407.2112.5013.9311.719.227.658.60
稅前淨利率11.8126.39-17.13-48.13-12.71-20.75101.17-5.39
股東權益報酬率1.323.66-1.94-4.84-0.87-2.0511.24-0.47
資產報酬率1.042.97-1.57-4.04-0.75-1.598.77-0.39
本業收入比17.1473.81144.90130.77235.71115.25-19.44547.06
業外獲益比82.8626.19-44.90-30.77-135.71-15.25119.70-447.06
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-146-27-21-2591257-151
自由現金流量(百萬)-36339-71921067017448
稅後淨利(百萬)369655-235-25-62375-17




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)297319288244222282392314
營業利益(百萬)662-71-153-66-68-77-93
稅後淨利(百萬)369655-235-25-62375-17
EPS(完全稀釋)0.190.500.39-1.23-0.13-0.321.39-0.06
去年同期營業收入成長率(%)33.7813.12-26.53-22.29----
去年同期營業利益成長率(%)109.09191.187.79-64.52----
去年同期稅後淨利成長率(%)244.00254.84-85.33-1282.35----
去年同期EPS成長率(%)246.15256.25-71.94-1950.00----
較上季營業收入成長率(%)-6.9010.7618.039.91-21.28-28.0624.84-
較上季營業利益成長率(%)-90.32187.3253.59-131.822.9411.6917.20-
較上季稅後淨利成長率(%)-62.5074.55123.40-840.0059.68-116.532305.88-
較上季EPS成長率(%)-62.0028.21131.71-846.1559.38-123.022416.67-




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(%)
2021/8-25.24-8.8416.69
2021/710.59.4420.18
2021/6-4.57-3.9722.11
2021/5-16.9518.3728.04
2021/415.55130.6830.36
2021/34.1277.2312.94

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
35.0-28.0225.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
84.0-59.0242.37
2020Q4(百萬)2019Q4(百萬)YoY(%)
-49.0396.0-112.3

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.5-0.62

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.362.852.692.452.452.422.902.68
存貨周轉率0.350.390.610.760.390.420.520.43




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.200.190.190.140.130.280.15
金融負債(百萬)42017011511445770200
營業收入淨額(百萬)297319288244222282392314
利息保障倍數71.60252.85-147.34-546.94-115.36-360.431060.77-35.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)297319288244222282392314
推銷費用(百萬)1221231458987100150106
管理費用(百萬)3230423437404655
研究發展費(百萬)11263253
推銷費用率(%)41.0838.5650.3536.4839.1935.4638.2733.76
管理費用率(%)10.779.4014.5813.9316.6714.1811.7317.52
研究發展費用率(%)0.340.310.692.461.350.711.280.96




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
OOXOOXXXXX
45年18.99億56.58%23.83%0.0%22.85%-219百萬5.28%

融資使用率

日期股價融資使用率
2021-09-1713.47.37%
2021-09-1613.357.37%
2021-09-1513.557.37%
2021-09-1413.47.37%
2021-09-1313.457.37%
2021-09-1013.37.37%
2021-09-0913.257.42%
2021-09-0813.257.44%
2021-09-0713.47.42%
2021-09-0613.47.49%
2021-09-0313.757.48%
2021-09-0213.77.46%
2021-09-0113.957.48%
2021-08-3113.87.46%
2021-08-3013.77.47%
2021-08-2713.67.45%
2021-08-2613.47.45%
2021-08-2513.57.45%
2021-08-2413.37.46%
2021-08-2313.47.46%
2021-08-2013.07.48%
2021-08-1913.07.50%
2021-08-1813.557.42%
2021-08-1713.17.42%
2021-08-1613.357.50%
2021-08-1314.07.69%
2021-08-1214.358.02%
2021-08-1114.58.35%
2021-08-1014.758.50%
2021-08-0914.858.53%
2021-08-0614.958.58%
2021-08-0514.98.60%
2021-08-0415.08.80%
2021-08-0314.98.75%
2021-08-0214.98.76%
2021-07-3014.858.85%
2021-07-2915.158.83%
2021-07-2814.958.88%
2021-07-2715.18.96%
2021-07-2615.19.07%
2021-07-2315.359.04%
2021-07-2214.99.12%
2021-07-2114.99.27%
2021-07-2014.99.48%
2021-07-1915.09.74%
2021-07-1615.19.79%
2021-07-1515.259.76%
2021-07-1414.859.98%
2021-07-1314.910.05%
2021-07-1215.410.00%
2021-07-0915.610.13%
2021-07-0815.8510.45%
2021-07-0715.4510.65%
2021-07-0616.011.52%
2021-07-0515.9511.57%
2021-07-0216.6512.23%
2021-07-0117.2511.24%
2021-06-3016.79.53%
2021-06-2915.79.56%
2021-06-2815.959.70%
2021-06-2515.89.95%
2021-06-2415.69.91%
2021-06-2315.1510.34%
2021-06-2215.3510.61%
2021-06-2114.910.57%
2021-06-1815.310.80%
2021-06-1715.610.68%
2021-06-1615.3510.59%
2021-06-1515.210.64%
2021-06-1115.1510.79%
2021-06-1015.6511.26%
2021-06-0915.7511.24%
2021-06-0816.2511.58%
2021-06-0716.111.49%
2021-06-0416.111.41%
2021-06-0317.111.75%
2021-06-0216.610.22%
2021-06-0116.510.22%
2021-05-3115.710.15%
2021-05-2816.310.45%
2021-05-2716.0510.03%
2021-05-2616.2510.08%
2021-05-2515.9510.43%
2021-05-2416.611.68%
2021-05-2115.410.99%
2021-05-2014.610.14%
2021-05-1914.4510.34%
2021-05-1813.9510.06%
2021-05-1712.7510.28%
2021-05-1413.914.61%



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