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1532 勤美

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
勤美
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 16.08
  • 近四季EPS總合: 2.04 (0.15,0.46,1.1,0.33)
  • 融資餘額佔股本比例:0.85%
  • 融資使用率: 3.42%
  • 近期收盤價: 32.8 (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25.1323.5627.7526.3429.33
營業利益率9.897.5113.6010.5014.39
折舊負擔比率7.247.304.385.165.63
稅前淨利率7.376.4513.319.7615.04
股東權益報酬率4.994.0512.436.649.12
資產報酬率2.312.175.773.345.05
本業收入比134.09116.55102.20107.6395.66
業外獲益比-34.09-16.44-2.20-7.634.34
無形資產佔淨值比0.900.971.191.220.00




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20.6323.6227.9924.7925.1719.1123.7920.73
營業利益率5.069.0015.839.206.820.577.073.54
折舊負擔比率6.777.064.607.079.9510.687.558.47
稅前淨利率3.177.6413.656.703.99-2.394.703.77
股東權益報酬率0.541.373.791.180.59-0.420.840.36
資產報酬率0.290.591.440.530.34-0.010.450.26
本業收入比160.00117.75115.93137.78172.04-24.07150.3393.97
業外獲益比-60.00-17.75-16.07-37.33-70.97124.07-50.336.03
無形資產佔淨值比0.810.880.900.900.930.960.971.08




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)2690-4063364-3902877
自由現金流量(百萬)1158-17453241-15702090
稅後淨利(百萬)55750918366091001




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-9834952079643-178147-1751-71
自由現金流量(百萬)-1487-2771255292-364-24-2260-349
稅後淨利(百萬)5817441812670-589849




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)1312613770180861451814079
營業利益(百萬)12981035246015242026
稅後淨利(百萬)55750918366091001
EPS(完全稀釋)1.461.324.751.582.59
營業收入成長率(%)-4.68-23.8624.583.12-19.04
營業利益成長率(%)25.41-57.9361.42-24.78-8.16
稅後淨利成長率(%)9.43-72.28201.48-39.16-8.67
EPS成長率(%)10.61-72.21200.63-39.00-7.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)33093610515133662342226632583068
營業利益(百萬)16832581531016013230109
稅後淨利(百萬)5817441812670-589849
EPS(完全稀釋)0.150.461.100.330.18-0.150.250.13
去年同期營業收入成長率(%)41.2959.3158.109.71----
去年同期營業利益成長率(%)5.002400.00254.35184.40----
去年同期稅後淨利成長率(%)-17.14400.00326.53157.14----
去年同期EPS成長率(%)-16.67406.67340.00153.85----
較上季營業收入成長率(%)-8.34-29.9253.0343.723.35-30.456.19-
較上季營業利益成長率(%)-48.31-60.12162.9093.751130.77-94.35111.01-
較上季稅後淨利成長率(%)-66.67-58.37231.7580.00220.69-159.18100.00-
較上季EPS成長率(%)-67.39-58.18233.3383.33220.00-160.0092.31-




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(%)
2021/8-7.2141.251.76
2021/781.8885.0753.96
2021/6-0.7316.8247.53
2021/5-22.8832.7354.27
2021/4-22.1454.8459.48
2021/398.2790.8661.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
105.093.012.903
2021Q1(百萬)2020Q1(百萬)YoY(%)
276.0-54.0611.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
703.0153.0359.47

EPS較上季

2021Q2(元)2021Q1(元)比率
0.150.46-0.673

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.403.354.043.192.99
存貨周轉率0.550.660.890.780.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.850.941.411.000.720.630.820.76
存貨周轉率0.130.150.200.140.100.100.150.17




償債能力-近5年

20202019201820172016
負債比0.640.630.550.600.48
金融負債(百萬)1903018863156461766111087
營業收入淨額(百萬)1312613770180861451814079
利息保障倍數4.524.3010.0910.9020.42
長期銀行借款占稅後淨利比19.6416.034.3413.536.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.680.650.640.660.660.630.630.61
金融負債(百萬)2106018857190302030019733191541886316158
營業收入淨額(百萬)33093610515133662342226632583068
利息保障倍數2.655.9711.984.452.390.313.313.04
長期銀行借款占稅後淨利比162.5751.2726.1778.91120.3083.2883.28115.69




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1312613770180861451814079
推銷費用(百萬)558601812673553
管理費用(百萬)14621604173816101543
研究發展費(百萬)129142420
推銷費用率(%)4.254.364.494.643.93
管理費用率(%)11.1411.659.6111.0910.96
研究發展費用率(%)0.090.070.080.170.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)33093610515133662342226632583068
推銷費用(百萬)15115718916198109118130
管理費用(百萬)362368446366332318422403
研究發展費(百萬)34433222
推銷費用率(%)4.564.353.674.784.184.813.624.24
管理費用率(%)10.9410.198.6610.8714.1814.0312.9513.14
研究發展費用率(%)0.090.110.080.090.130.090.060.07




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
OOOXOOOXOX
21年37.61億36.89%68.08%0.0%111.33%2234百萬2.16%

融資使用率

日期股價融資使用率
2021-09-1732.83.42%
2021-09-1633.253.38%
2021-09-1533.453.41%
2021-09-1434.13.66%
2021-09-1334.553.70%
2021-09-1034.853.64%
2021-09-0935.03.69%
2021-09-0834.253.66%
2021-09-0734.73.66%
2021-09-0634.63.68%
2021-09-0335.553.71%
2021-09-0235.43.51%
2021-09-0135.853.64%
2021-08-3132.93.42%
2021-08-3032.03.41%
2021-08-2731.43.38%
2021-08-2631.353.37%
2021-08-2531.653.37%
2021-08-2431.153.40%
2021-08-2331.23.39%
2021-08-2031.253.32%
2021-08-1932.353.29%
2021-08-1832.43.28%
2021-08-1732.43.32%
2021-08-1632.43.34%
2021-08-1332.753.21%
2021-08-1232.853.22%
2021-08-1132.753.26%
2021-08-1033.753.94%
2021-08-0933.53.99%
2021-08-0634.154.07%
2021-08-0534.554.06%
2021-08-0434.64.07%
2021-08-0333.23.81%
2021-08-0233.43.68%
2021-07-3033.23.64%
2021-07-2932.13.56%
2021-07-2832.03.58%
2021-07-2732.33.79%
2021-07-2632.53.87%
2021-07-2332.353.87%
2021-07-2232.23.89%
2021-07-2131.93.91%
2021-07-2032.253.91%
2021-07-1932.553.93%
2021-07-1632.53.95%
2021-07-1532.63.96%
2021-07-1432.353.97%
2021-07-1332.653.97%
2021-07-1233.13.93%
2021-07-0933.23.87%
2021-07-0833.93.83%
2021-07-0733.953.88%
2021-07-0634.053.86%
2021-07-0533.853.81%
2021-07-0233.53.75%
2021-07-0134.13.75%
2021-06-3034.053.61%
2021-06-2933.653.45%
2021-06-2833.83.43%
2021-06-2532.93.23%
2021-06-2433.03.23%
2021-06-2332.33.16%
2021-06-2232.153.16%
2021-06-2132.13.01%
2021-06-1832.653.01%
2021-06-1732.62.94%
2021-06-1632.652.93%
2021-06-1532.82.95%
2021-06-1132.952.92%
2021-06-1033.02.91%
2021-06-0932.852.92%
2021-06-0832.852.90%
2021-06-0732.852.90%
2021-06-0433.52.88%
2021-06-0333.72.95%
2021-06-0233.652.93%
2021-06-0133.652.93%
2021-05-3133.152.93%
2021-05-2832.92.92%
2021-05-2732.752.92%
2021-05-2633.12.91%
2021-05-2533.02.88%
2021-05-2433.052.76%
2021-05-2132.32.76%
2021-05-2031.552.76%
2021-05-1932.152.78%
2021-05-1832.352.78%
2021-05-1730.052.75%
2021-05-1432.92.77%



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