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1437 勤益投資控股

本益成長比: 1.486  總報酬本益比: 1.111  合理價格(本益比法): N/A  合理價格(ROE法): N/A
勤益投資控股
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 7.43% (109-105)
  • 本益比: 11.04
  • 近四季EPS總合: 2.25 (0.49,0.67,0.6,0.49)
  • 融資餘額佔股本比例:0.5%
  • 融資使用率: 1.98%
  • 近期收盤價: 24.85 (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74.1666.4270.1769.9464.19
營業利益率59.7540.9252.9451.6743.66
折舊負擔比率14.7114.4612.0111.3110.90
稅前淨利率70.7453.9051.6864.3382.46
股東權益報酬率5.534.784.415.948.83
資產報酬率3.573.172.913.855.28
本業收入比84.5876.04102.6680.1753.04
業外獲益比15.6523.96-2.3319.5546.96
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69.1676.9873.1069.7070.5081.0048.2367.78
營業利益率52.1163.8958.4151.3652.6972.076.4447.81
折舊負擔比率18.5714.5314.5317.4616.1311.3616.7916.41
稅前淨利率87.1191.5769.6890.74108.5530.9815.0167.44
股東權益報酬率1.542.121.911.581.620.530.891.13
資產報酬率0.971.301.170.970.990.400.620.76
本業收入比59.8469.5184.0056.5248.51230.9140.0070.93
業外獲益比40.1629.8816.0043.4851.49-130.9155.0029.07
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)29227740417814
自由現金流量(百萬)-219460551231490
稅後淨利(百萬)358881249311431




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-38179-1116685536494
自由現金流量(百萬)-39186-10079-68-12817-66
稅後淨利(百萬)10013612199103355973




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)605581583548578
營業利益(百萬)362238309283253
稅後淨利(百萬)358881249311431
EPS(完全稀釋)1.754.311.221.592.19
營業收入成長率(%)4.13-0.346.39-5.19-26.74
營業利益成長率(%)52.10-22.989.1911.86184.27
稅後淨利成長率(%)-59.36253.82-19.94-27.84745.10
EPS成長率(%)-59.40253.28-23.27-27.40742.31




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)140179179126124176131128
營業利益(百萬)731141056565127861
稅後淨利(百萬)10013612199103355973
EPS(完全稀釋)0.490.670.600.490.500.170.290.36
去年同期營業收入成長率(%)12.901.7036.64-1.56----
去年同期營業利益成長率(%)12.31-10.241212.506.56----
去年同期稅後淨利成長率(%)-2.91288.57105.0835.62----
去年同期EPS成長率(%)-2.00294.12106.9036.11----
較上季營業收入成長率(%)-21.790.0042.061.61-29.5534.352.34-
較上季營業利益成長率(%)-35.968.5761.540.00-48.821487.50-86.89-
較上季稅後淨利成長率(%)-26.4712.4022.22-3.88194.29-40.68-19.18-
較上季EPS成長率(%)-26.8711.6722.45-2.00194.12-41.38-19.44-




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(%)
2021/8-38.8814.2217.99
2021/759.992.7918.45
2021/6-5.7823.028.34
2021/516.1318.646.08
2021/4-3.1513.283.53
2021/310.610.771.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
122.0134.0-8.955
2021Q1(百萬)2020Q1(百萬)YoY(%)
164.055.0198.18
2020Q4(百萬)2019Q4(百萬)YoY(%)
125.020.0525.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.67-0.268

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率66.7833.6325.8921.7411.95
存貨周轉率10.715.363.754.014.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率14.0225.0619.1812.2613.8920.1911.2710.19
存貨周轉率3.534.264.162.382.011.641.910.79




償債能力-近5年

20202019201820172016
負債比0.430.410.440.440.46
金融負債(百萬)36513298335134893176
營業收入淨額(百萬)605581583548578
利息保障倍數9.496.706.496.287.32
長期銀行借款占稅後淨利比9.383.5713.089.321.91




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.430.430.440.440.440.410.41
金融負債(百萬)35223483365136503531367332983328
營業收入淨額(百萬)140179179126124176131128
利息保障倍數10.8013.9410.4110.4712.675.022.447.22
長期銀行借款占稅後淨利比33.4124.5927.7533.9532.57103.0053.2943.41




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)605581583548578
推銷費用(百萬)2924201317
管理費用(百萬)581248087102
研究發展費(百萬)00000
推銷費用率(%)4.794.133.432.372.94
管理費用率(%)9.5921.3413.7215.8817.65
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)140179179126124176131128
推銷費用(百萬)35976796
管理費用(百萬)211918161684620
研究發展費(百萬)00000000
推銷費用率(%)2.142.795.035.564.843.986.874.69
管理費用率(%)15.0010.6110.0612.7012.904.5535.1115.62
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOOOXOXOX
33年20.34億48.79%42.19%0.0%48.57%296百萬6.16%

融資使用率

日期股價融資使用率
2021-09-1724.851.98%
2021-09-1624.81.98%
2021-09-1524.81.98%
2021-09-1424.92.00%
2021-09-1324.952.00%
2021-09-1024.71.94%
2021-09-0924.52.06%
2021-09-0824.552.06%
2021-09-0724.752.05%
2021-09-0624.752.06%
2021-09-0324.92.05%
2021-09-0224.652.05%
2021-09-0124.92.05%
2021-08-3124.71.99%
2021-08-3024.651.96%
2021-08-2724.651.96%
2021-08-2624.451.96%
2021-08-2524.451.95%
2021-08-2424.41.95%
2021-08-2324.351.94%
2021-08-2024.11.94%
2021-08-1924.21.82%
2021-08-1824.61.86%
2021-08-1724.61.87%
2021-08-1624.751.95%
2021-08-1325.11.94%
2021-08-1225.151.94%
2021-08-1125.051.94%
2021-08-1025.151.97%
2021-08-0925.251.96%
2021-08-0625.21.96%
2021-08-0524.852.00%
2021-08-0424.851.98%
2021-08-0324.851.96%
2021-08-0225.02.01%
2021-07-3025.051.91%
2021-07-2925.051.91%
2021-07-2824.91.91%
2021-07-2725.051.88%
2021-07-2625.21.94%
2021-07-2325.21.93%
2021-07-2225.11.93%
2021-07-2125.01.93%
2021-07-2025.12.03%
2021-07-1925.352.10%
2021-07-1625.42.13%
2021-07-1525.12.13%
2021-07-1425.052.13%
2021-07-1325.052.18%
2021-07-1225.052.28%
2021-07-0925.052.42%
2021-07-0825.052.39%
2021-07-0725.12.37%
2021-07-0625.12.37%
2021-07-0525.052.37%
2021-07-0225.02.38%
2021-07-0124.952.38%
2021-06-3024.952.45%
2021-06-2924.852.46%
2021-06-2825.652.92%
2021-06-2525.32.87%
2021-06-2425.352.79%
2021-06-2325.22.76%
2021-06-2225.22.89%
2021-06-2125.12.99%
2021-06-1825.33.02%
2021-06-1725.153.01%
2021-06-1625.153.01%
2021-06-1525.13.01%
2021-06-1125.152.99%
2021-06-1025.052.97%
2021-06-0925.12.98%
2021-06-0825.153.00%
2021-06-0725.053.02%
2021-06-0425.253.01%
2021-06-0325.253.00%
2021-06-0225.12.93%
2021-06-0125.02.93%
2021-05-3125.052.93%
2021-05-2824.752.91%
2021-05-2724.62.93%
2021-05-2624.82.91%
2021-05-2524.82.87%
2021-05-2424.82.86%
2021-05-2124.152.68%
2021-05-2023.92.66%
2021-05-1923.952.66%
2021-05-1824.252.65%
2021-05-1723.152.67%
2021-05-1424.63.19%



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