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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): -7.56
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: 9.47
  • 近四季EPS總合: 1.51 (-0.18,1.64,-0.84,0.89)
  • 融資餘額佔股本比例:0.98%
  • 融資使用率: 6.7%
  • 近期收盤價: 14.3 (2022-01-21)

股價漲跌幅

20222021202020192018
佳和實業-3.0%-48.0%441.0%148.0%-7.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率10.5214.708.194.493.905.235.257.27
營業利益率-2.842.27-7.09-15.48-15.69-10.63-13.95-10.79
折舊負擔比率4.974.436.116.258.267.268.315.43
稅前淨利率-2.4919.12-12.7014.41-15.24-12.29-15.62-12.56
股東權益報酬率-1.5513.00-6.956.41-6.39-5.97-7.97-10.40
資產報酬率0.012.70-0.891.33-0.74-0.58-0.62-0.88
本業收入比116.6711.8856.00-107.23103.0386.8989.3986.42
業外獲益比-16.6788.1244.00207.23-3.0313.1110.6113.58
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1573159-56-82-6-24374
自由現金流量(百萬)186167161-13283180-195-39
稅後淨利(百萬)-16144-7468-62-52-66-84




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)724835589576436496421645
營業利益(百萬)-2119-42-89-68-53-59-70
稅後淨利(百萬)-16144-7468-62-52-66-84
EPS(完全稀釋)-0.181.64-0.840.89-0.76-0.29-0.50-0.70
去年同期營業收入成長率(%)66.0668.3539.90-10.70----
去年同期營業利益成長率(%)69.12135.8528.81-27.14----
去年同期稅後淨利成長率(%)74.19376.92-12.12180.95----
去年同期EPS成長率(%)76.32665.52-68.00227.14----
較上季營業收入成長率(%)-13.2941.772.2632.11-12.1017.81-34.73-
較上季營業利益成長率(%)-210.53145.2452.81-30.88-28.3010.1715.71-
較上季稅後淨利成長率(%)-111.11294.59-208.82209.68-19.2321.2121.43-
較上季EPS成長率(%)-110.98295.24-194.38217.11-162.0742.0028.57-




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(%)
2021/1214.0142.9644.4
2021/112.055.444.54
2021/10-22.58-8.5949.37
2021/935.26136.1858.76
2021/8-30.11-20.2751.93
2021/7-17.94215.7569.2

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-18.0-66.072.727
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

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.181.64-1.109

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.453.632.653.062.893.293.142.98
存貨周轉率0.320.340.250.250.190.290.430.66




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.810.800.830.830.840.830.860.89
金融負債(百萬)29153028323833923021318035393404
營業收入淨額(百萬)724835589576436496421645
利息保障倍數0.237.93-2.145.19-1.60-1.15-1.07-2.05
長期銀行借款占稅後淨利比11.9811.9824.4424.440.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)724835589576436496421645
推銷費用(百萬)4652373532312637
管理費用(百萬)3530295741304058
研究發展費(百萬)1817161517151715
推銷費用率(%)6.356.236.286.087.346.256.185.74
管理費用率(%)4.833.594.929.909.406.059.508.99
研究發展費用率(%)2.492.042.722.603.903.024.042.33




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
OXXXOXOXXX
30年8.78億71.58%81.06%0.0%17.35%191百萬-6.2%

融資使用率

日期股價融資使用率
2022-01-2114.36.70%
2022-01-2014.86.55%
2022-01-1914.756.55%
2022-01-1814.86.48%
2022-01-1714.86.31%
2022-01-1414.86.31%
2022-01-1314.956.42%
2022-01-1214.856.44%
2022-01-1115.06.45%
2022-01-1015.06.40%
2022-01-0714.956.39%
2022-01-0615.056.31%
2022-01-0515.156.33%
2022-01-0415.36.38%
2022-01-0315.36.36%
2021-12-3015.456.31%
2021-12-2915.06.20%
2021-12-2815.256.14%
2021-12-2715.156.12%
2021-12-2415.056.12%
2021-12-2315.06.10%
2021-12-2215.06.06%
2021-12-2115.056.06%
2021-12-2014.96.04%
2021-12-1714.96.03%
2021-12-1614.956.06%
2021-12-1515.16.05%
2021-12-1415.26.03%
2021-12-1315.055.97%
2021-12-1014.855.71%
2021-12-0914.955.70%
2021-12-0814.95.67%
2021-12-0714.85.66%
2021-12-0615.058.82%
2021-12-0314.958.65%
2021-12-0215.18.40%
2021-12-0115.18.26%
2021-11-3015.18.25%
2021-11-2915.058.22%
2021-11-2615.08.19%
2021-11-2515.458.50%
2021-11-2415.98.59%
2021-11-2316.058.61%
2021-11-2216.58.69%
2021-11-1915.07.83%
2021-11-1814.97.81%
2021-11-1714.97.93%
2021-11-1615.07.93%
2021-11-1515.07.95%
2021-11-1215.07.95%
2021-11-1115.08.05%
2021-11-1015.157.73%
2021-11-0915.27.71%
2021-11-0814.957.77%
2021-11-0515.07.77%
2021-11-0415.057.78%
2021-11-0314.957.77%
2021-11-0215.27.75%
2021-11-0115.057.79%
2021-10-2915.057.72%
2021-10-2815.17.71%
2021-10-2715.17.70%
2021-10-2615.07.59%
2021-10-2514.957.52%
2021-10-2215.27.70%
2021-10-2115.457.69%
2021-10-2015.457.69%
2021-10-1915.47.75%
2021-10-1815.57.76%
2021-10-1515.78.35%
2021-10-1415.68.35%
2021-10-1315.68.15%
2021-10-1215.557.71%
2021-10-0815.557.64%
2021-10-0715.557.64%
2021-10-0615.47.71%
2021-10-0515.67.63%
2021-10-0415.857.52%
2021-10-0115.87.56%
2021-09-3016.257.58%
2021-09-2915.557.43%
2021-09-2815.77.28%
2021-09-2715.77.11%
2021-09-2415.77.10%
2021-09-2315.57.10%
2021-09-2215.457.10%
2021-09-1715.57.02%



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