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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: 19.47
  • 近四季EPS總合: 1.71 (0.0,0.15,0.46,1.1)
  • 融資餘額佔股本比例:0.69%
  • 融資使用率: 2.78%
  • 近期收盤價: 33.3 (2022-01-21)

股價漲跌幅

20222021202020192018
勤美2.0%2.0%16.0%-18.0%36.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0020.6323.6227.9924.7925.1719.1123.79
營業利益率0.005.069.0015.839.206.820.577.07
折舊負擔比率0.006.777.064.607.079.9510.687.55
稅前淨利率0.003.177.6413.656.703.99-2.394.70
股東權益報酬率0.000.541.373.791.180.59-0.420.84
資產報酬率0.000.290.591.440.530.34-0.010.45
本業收入比0.00160.00117.75115.93137.78172.04-24.07150.33
業外獲益比0.00-60.00-17.75-16.07-37.33-70.97124.07-50.33
無形資產佔淨值比0.000.810.880.900.900.930.960.97




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-9834952079643-178147-1751
自由現金流量(百萬)0-1487-2771255292-364-24-2260
稅後淨利(百萬)05817441812670-5898




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)03309361051513366234222663258
營業利益(百萬)016832581531016013230
稅後淨利(百萬)05817441812670-5898
EPS(完全稀釋)0.000.150.461.100.330.18-0.150.25
去年同期營業收入成長率(%)-100.0041.2959.3158.10----
去年同期營業利益成長率(%)-100.005.002400.00254.35----
去年同期稅後淨利成長率(%)-100.00-17.14400.00326.53----
去年同期EPS成長率(%)-100.00-16.67406.67340.00----
較上季營業收入成長率(%)-100.00-8.34-29.9253.0343.723.35-30.45-
較上季營業利益成長率(%)-100.00-48.31-60.12162.9093.751130.77-94.35-
較上季稅後淨利成長率(%)-100.00-66.67-58.37231.7580.00220.69-159.18-
較上季EPS成長率(%)-100.00-67.39-58.18233.3383.33220.00-160.00-




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(%)
2021/1230.7229.4745.72
2021/1117.761.2348.84
2021/10-18.384.1247.18
2021/931.3882.6656.36
2021/8-7.2141.251.76
2021/781.8885.0753.96

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
105.093.012.903
2021Q1(百萬)2020Q1(百萬)YoY(%)
276.0-54.0611.11

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.850.941.411.000.720.630.82
存貨周轉率0.000.130.150.200.140.100.100.15




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.680.650.640.660.660.630.63
金融負債(百萬)021060188571903020300197331915418863
營業收入淨額(百萬)03309361051513366234222663258
利息保障倍數0.002.655.9711.984.452.390.313.31
長期銀行借款占稅後淨利比162.57162.5751.2726.1778.91120.3083.2883.28




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)03309361051513366234222663258
推銷費用(百萬)015115718916198109118
管理費用(百萬)0362368446366332318422
研究發展費(百萬)03443322
推銷費用率(%)4.564.564.353.674.784.184.813.62
管理費用率(%)10.9410.9410.198.6610.8714.1814.0312.95
研究發展費用率(%)0.090.090.110.080.090.130.090.06




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
OOOXOXOXOX
22年37.61億36.89%0.0%1591百萬0%

融資使用率

日期股價融資使用率
2022-01-2133.32.78%
2022-01-2033.83.21%
2022-01-1933.53.22%
2022-01-1833.553.19%
2022-01-1733.53.23%
2022-01-1433.253.23%
2022-01-1333.53.24%
2022-01-1233.253.39%
2022-01-1133.053.54%
2022-01-1034.33.66%
2022-01-0732.93.37%
2022-01-0633.53.34%
2022-01-0532.73.21%
2022-01-0432.73.21%
2022-01-0332.73.23%
2021-12-3033.053.19%
2021-12-2932.83.16%
2021-12-2832.63.13%
2021-12-2732.553.12%
2021-12-2432.63.14%
2021-12-2332.63.14%
2021-12-2232.453.14%
2021-12-2132.553.13%
2021-12-2032.353.14%
2021-12-1731.853.15%
2021-12-1632.13.17%
2021-12-1532.053.13%
2021-12-1432.13.00%
2021-12-1332.753.02%
2021-12-1032.53.01%
2021-12-0932.82.99%
2021-12-0832.952.94%
2021-12-0733.03.01%
2021-12-0632.053.06%
2021-12-0332.23.11%
2021-12-0232.33.13%
2021-12-0132.53.14%
2021-11-3032.13.21%
2021-11-2931.553.25%
2021-11-2631.73.28%
2021-11-2531.93.40%
2021-11-2432.053.41%
2021-11-2331.753.42%
2021-11-2231.853.43%
2021-11-1932.353.43%
2021-11-1832.53.44%
2021-11-1732.23.46%
2021-11-1632.053.47%
2021-11-1532.03.43%
2021-11-1232.153.41%
2021-11-1132.93.40%
2021-11-1033.153.43%
2021-11-0932.853.46%
2021-11-0832.653.48%
2021-11-0532.43.50%
2021-11-0432.33.49%
2021-11-0332.153.49%
2021-11-0231.93.50%
2021-11-0132.253.50%
2021-10-2932.03.51%
2021-10-2832.153.54%
2021-10-2732.23.55%
2021-10-2632.453.53%
2021-10-2532.53.54%
2021-10-2232.453.62%
2021-10-2132.33.63%
2021-10-2031.853.69%
2021-10-1932.03.71%
2021-10-1831.93.72%
2021-10-1531.853.73%
2021-10-1431.63.78%
2021-10-1331.23.79%
2021-10-1232.03.73%
2021-10-0831.153.72%
2021-10-0731.03.70%
2021-10-0630.43.76%
2021-10-0530.73.76%
2021-10-0430.953.79%
2021-10-0131.053.83%
2021-09-3031.653.94%
2021-09-2931.653.77%
2021-09-2832.13.76%
2021-09-2732.353.72%
2021-09-2432.43.59%
2021-09-2332.03.58%
2021-09-2232.053.48%
2021-09-1732.83.42%



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