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1449 佳和實業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): -8.96
佳和實業
  • EPS 年複合成長率: 1.25% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 16.67
  • 近四季EPS總合: 0.93 (1.64,-0.84,0.89,-0.76)
  • 融資餘額佔股本比例:1.0%
  • 融資使用率: 7.02%
  • 近期收盤價: 15.5 (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4.718.455.627.775.17
營業利益率-13.95-6.04-10.02-5.83-7.11
折舊負擔比率7.365.571.020.790.60
稅前淨利率-5.71-3.02-6.763.26-4.70
股東權益報酬率-14.16-14.54-18.606.12-18.04
資產報酬率-0.67-0.11-1.252.79-1.78
本業收入比244.55201.33148.19-179.31151.77
業外獲益比-144.55-100.00-48.19279.31-51.06
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14.708.194.493.905.235.257.274.23
營業利益率2.27-7.09-15.48-15.69-10.63-13.95-10.79-8.23
折舊負擔比率4.436.116.258.267.268.315.435.10
稅前淨利率19.12-12.7014.41-15.24-12.29-15.62-12.56-2.65
股東權益報酬率13.00-6.956.41-6.39-5.97-7.97-10.40-2.06
資產報酬率2.70-0.891.33-0.74-0.58-0.62-0.880.16
本業收入比11.8856.00-107.23103.0386.8989.3986.42305.56
業外獲益比88.1244.00207.23-3.0313.1110.6113.58-205.56
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)-386-8-87-293-403
自由現金流量(百萬)-62-323-498-301-363
稅後淨利(百萬)-112-83-10256-187




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3159-56-82-6-2437451
自由現金流量(百萬)167161-13283180-195-3947
稅後淨利(百萬)144-7468-62-52-66-846




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)19292496245926673007
營業利益(百萬)-269-151-246-156-214
稅後淨利(百萬)-112-83-10256-187
EPS(完全稀釋)-1.46-0.70-0.850.31-1.56
營業收入成長率(%)-22.721.50-7.80-11.31-3.09
營業利益成長率(%)-78.1538.62-57.6927.1034.95
稅後淨利成長率(%)-34.9418.63-282.14129.9529.96
EPS成長率(%)-108.5717.65-374.19119.8730.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)835589576436496421645667
營業利益(百萬)19-42-89-68-53-59-70-55
稅後淨利(百萬)144-7468-62-52-66-846
EPS(完全稀釋)1.64-0.840.89-0.76-0.29-0.50-0.700.05
去年同期營業收入成長率(%)68.3539.90-10.70-34.63----
去年同期營業利益成長率(%)135.8528.81-27.14-23.64----
去年同期稅後淨利成長率(%)376.92-12.12180.95-1133.33----
去年同期EPS成長率(%)665.52-68.00227.14-1620.00----
較上季營業收入成長率(%)41.772.2632.11-12.1017.81-34.73-3.30-
較上季營業利益成長率(%)145.2452.81-30.88-28.3010.1715.71-27.27-
較上季稅後淨利成長率(%)294.59-208.82209.68-19.2321.2121.43-1500.00-
較上季EPS成長率(%)295.24-194.38217.11-162.0742.0028.57-1500.00-




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(%)
2021/8-30.11-20.2751.93
2021/7-17.94215.7569.2
2021/633.3481.9755.34
2021/5-0.3610.0248.69
2021/41.15192.6466.06
2021/323.0456.6740.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
160.0-61.0362.29
2021Q1(百萬)2020Q1(百萬)YoY(%)
-75.0-66.0-13.63
2020Q4(百萬)2019Q4(百萬)YoY(%)
83.0-81.0202.46

EPS較上季

2021Q2(元)2021Q1(元)比率
1.64-0.842.9523

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.2811.227.276.608.02
存貨周轉率1.202.582.793.103.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.632.653.062.893.293.142.982.16
存貨周轉率0.340.250.250.190.290.430.660.70




償債能力-近5年

20202019201820172016
負債比0.830.890.860.820.83
金融負債(百萬)33923404297826752301
營業收入淨額(百萬)19292496245926673007
利息保障倍數-0.040.42-0.421.79-0.33
長期銀行借款占稅後淨利比26.5226.5226.5226.520.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.800.830.830.840.830.860.890.88
金融負債(百萬)30283238339230213180353934043517
營業收入淨額(百萬)835589576436496421645667
利息保障倍數7.93-2.145.19-1.60-1.15-1.07-2.050.50
長期銀行借款占稅後淨利比11.9824.4424.44259.17259.17259.17259.17259.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19292496245926673007
推銷費用(百萬)124122119139149
管理費用(百萬)169177174167162
研究發展費(百萬)6361595758
推銷費用率(%)6.434.894.845.214.96
管理費用率(%)8.767.097.086.265.39
研究發展費用率(%)3.272.442.402.141.93




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)835589576436496421645667
推銷費用(百萬)5237353231263729
管理費用(百萬)3029574130405845
研究發展費(百萬)1716151715171516
推銷費用率(%)6.236.286.087.346.256.185.744.35
管理費用率(%)3.594.929.909.406.059.508.996.75
研究發展費用率(%)2.042.722.603.903.024.042.332.40




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
OXXXOXXOXX
29年8.78億71.58%80.46%0.46%15.55%-48百萬52.0%

融資使用率

日期股價融資使用率
2021-09-1715.57.02%
2021-09-1615.457.04%
2021-09-1515.57.00%
2021-09-1415.87.00%
2021-09-1315.96.94%
2021-09-1015.56.92%
2021-09-0915.66.84%
2021-09-0815.36.84%
2021-09-0715.76.85%
2021-09-0615.656.87%
2021-09-0315.86.85%
2021-09-0215.656.83%
2021-09-0115.656.83%
2021-08-3115.56.84%
2021-08-3015.656.83%
2021-08-2715.056.80%
2021-08-2615.16.76%
2021-08-2515.16.67%
2021-08-2415.26.67%
2021-08-2315.856.34%
2021-08-2016.06.45%
2021-08-1915.956.37%
2021-08-1816.256.40%
2021-08-1716.156.32%
2021-08-1616.56.62%
2021-08-1317.06.29%
2021-08-1217.356.29%
2021-08-1117.46.28%
2021-08-1017.456.36%
2021-08-0917.456.35%
2021-08-0617.256.45%
2021-08-0517.26.45%
2021-08-0417.46.40%
2021-08-0316.66.16%
2021-08-0216.56.15%
2021-07-3016.456.05%
2021-07-2916.76.24%
2021-07-2816.76.27%
2021-07-2717.16.25%
2021-07-2617.056.28%
2021-07-2316.66.13%
2021-07-2216.56.09%
2021-07-2116.456.07%
2021-07-2016.36.17%
2021-07-1916.256.17%
2021-07-1615.956.12%
2021-07-1515.656.06%
2021-07-1415.65.90%
2021-07-1315.755.92%
2021-07-1216.356.21%
2021-07-0916.456.30%
2021-07-0817.256.56%
2021-07-0716.35.89%
2021-07-0616.455.75%
2021-07-0516.35.68%
2021-07-0216.055.69%
2021-07-0116.05.68%
2021-06-3016.05.74%
2021-06-2915.45.75%
2021-06-2815.655.73%
2021-06-2515.655.70%
2021-06-2415.555.68%
2021-06-2315.55.70%
2021-06-2215.85.61%
2021-06-2115.85.57%
2021-06-1815.55.63%
2021-06-1715.955.54%
2021-06-1615.955.49%
2021-06-1516.155.25%
2021-06-1116.355.00%
2021-06-1016.34.90%
2021-06-0916.454.86%
2021-06-0816.754.67%
2021-06-0717.04.62%
2021-06-0417.84.70%
2021-06-0317.85.10%
2021-06-0216.24.47%
2021-06-0116.54.15%
2021-05-3116.14.21%
2021-05-2815.73.99%
2021-05-2715.14.06%
2021-05-2615.34.08%
2021-05-2515.34.10%
2021-05-2415.64.57%
2021-05-2115.44.58%
2021-05-2014.84.60%
2021-05-1915.34.54%
2021-05-1814.754.55%
2021-05-1713.74.51%
2021-05-1415.25.34%



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