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1437 勤益投資控股

本益成長比: 1.56  總報酬本益比: 0.641  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: 11.59
  • 近四季EPS總合: 2.26 (0.5,0.49,0.67,0.6)
  • 融資餘額佔股本比例:0.74%
  • 融資使用率: 2.96%
  • 近期收盤價: 26.2 (2022-01-25)

股價漲跌幅

20222021202020192018
勤益投資控股10.0%3.0%41.0%40.0%0.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率74.2969.1676.9873.1069.7070.5081.0048.23
營業利益率59.3752.1163.8958.4151.3652.6972.076.44
折舊負擔比率14.3618.5714.5314.5317.4616.1311.3616.79
稅前淨利率61.9887.1191.5769.6890.74108.5530.9815.01
股東權益報酬率1.551.542.121.911.581.620.530.89
資產報酬率0.990.971.301.170.970.990.400.62
本業收入比96.4359.8469.5184.0056.5248.51230.9140.00
業外獲益比4.4640.1629.8816.0043.4851.49-130.9155.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)88-38179-11166855364
自由現金流量(百萬)40-39186-10079-68-12817
稅後淨利(百萬)102100136121991033559




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)181140179179126124176131
營業利益(百萬)1087311410565651278
稅後淨利(百萬)102100136121991033559
EPS(完全稀釋)0.500.490.670.600.490.500.170.29
去年同期營業收入成長率(%)43.6512.901.7036.64----
去年同期營業利益成長率(%)66.1512.31-10.241212.50----
去年同期稅後淨利成長率(%)3.03-2.91288.57105.08----
去年同期EPS成長率(%)2.04-2.00294.12106.90----
較上季營業收入成長率(%)29.29-21.790.0042.061.61-29.5534.35-
較上季營業利益成長率(%)47.95-35.968.5761.540.00-48.821487.50-
較上季稅後淨利成長率(%)2.00-26.4712.4022.22-3.88194.29-40.68-
較上季EPS成長率(%)2.04-26.8711.6722.45-2.00194.12-41.38-




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(%)
2021/12-19.617.1624.53
2021/11-2.3257.3425.22
2021/1037.2459.1122.18
2021/99.0420.7118.26
2021/8-38.8814.2217.99
2021/759.992.7918.45

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
112.0115.0-2.608
2021Q2(百萬)2020Q2(百萬)YoY(%)
122.0134.0-8.955
2021Q1(百萬)2020Q1(百萬)YoY(%)
164.055.0198.18

EPS較上季

2021Q3(元)2021Q2(元)比率
0.50.490.0204

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率12.4614.0225.0619.1812.2613.8920.1911.27
存貨周轉率0.853.534.264.162.382.011.641.91




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.420.420.430.430.440.440.440.41
金融負債(百萬)36103522348336513650353136733298
營業收入淨額(百萬)181140179179126124176131
利息保障倍數9.8010.8013.9410.4110.4712.675.022.44
長期銀行借款占稅後淨利比32.4033.4124.5927.7533.9532.57103.0053.29




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)181140179179126124176131
推銷費用(百萬)33597679
管理費用(百萬)242119181616846
研究發展費(百萬)00000000
推銷費用率(%)1.662.142.795.035.564.843.986.87
管理費用率(%)13.2615.0010.6110.0612.7012.904.5535.11
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
34年20.34億48.79%41.83%0.0%47.79%218百萬6.2%

融資使用率

日期股價融資使用率
2022-01-2526.22.96%
2022-01-2426.63.35%
2022-01-2126.93.49%
2022-01-2027.63.52%
2022-01-1927.03.57%
2022-01-1827.453.92%
2022-01-1729.64.54%
2022-01-1426.953.60%
2022-01-1327.553.64%
2022-01-1228.353.50%
2022-01-1127.94.01%
2022-01-1026.72.28%
2022-01-0726.02.12%
2022-01-0626.052.15%
2022-01-0525.72.25%
2022-01-0425.82.25%
2022-01-0325.82.25%
2021-12-3025.852.25%
2021-12-2925.952.22%
2021-12-2825.72.21%
2021-12-2725.652.21%
2021-12-2425.62.21%
2021-12-2325.552.21%
2021-12-2225.52.20%
2021-12-2125.52.20%
2021-12-2025.452.21%
2021-12-1725.62.21%
2021-12-1625.62.21%
2021-12-1525.452.21%
2021-12-1425.452.21%
2021-12-1325.62.22%
2021-12-1025.52.22%
2021-12-0925.62.22%
2021-12-0825.652.21%
2021-12-0725.72.21%
2021-12-0625.452.20%
2021-12-0325.352.20%
2021-12-0225.42.20%
2021-12-0125.42.19%
2021-11-3025.352.19%
2021-11-2925.42.19%
2021-11-2625.452.20%
2021-11-2525.62.24%
2021-11-2425.72.24%
2021-11-2325.652.24%
2021-11-2225.72.24%
2021-11-1925.752.24%
2021-11-1825.82.38%
2021-11-1725.42.25%
2021-11-1625.452.28%
2021-11-1525.32.30%
2021-11-1225.152.30%
2021-11-1125.152.30%
2021-11-1025.152.30%
2021-11-0925.12.31%
2021-11-0825.152.32%
2021-11-0525.22.32%
2021-11-0425.12.30%
2021-11-0325.052.30%
2021-11-0225.052.30%
2021-11-0125.052.32%
2021-10-2925.02.32%
2021-10-2825.052.32%
2021-10-2724.952.33%
2021-10-2625.12.42%
2021-10-2524.92.34%
2021-10-2224.952.34%
2021-10-2125.02.30%
2021-10-2024.92.28%
2021-10-1924.952.28%
2021-10-1824.92.27%
2021-10-1524.92.16%
2021-10-1424.82.17%
2021-10-1324.82.16%
2021-10-1224.72.21%
2021-10-0824.82.16%
2021-10-0724.852.16%
2021-10-0624.72.16%
2021-10-0524.72.16%
2021-10-0424.72.16%
2021-10-0124.52.16%
2021-09-3024.92.17%
2021-09-2924.752.12%
2021-09-2824.952.12%
2021-09-2725.052.11%
2021-09-2424.91.98%
2021-09-2324.81.98%



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