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2352 佳世達科技


  • EPS 年複合成長率: 2.86% (109-105)
  • 營業利益年複合成長率: 8.07% (109-105)
  • 本益比: 8.4
  • 近四季EPS總合: 3.49 (1.07,0.9,1.04,0.48)
  • 融資餘額佔股本比例:0.93%
  • 融資使用率: 3.74%
  • 近期收盤價: 29.3 (2021-07-23)

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13.9913.5812.3511.9312.51
營業利益率3.453.672.942.493.46
折舊負擔比率1.691.681.301.331.34
稅前淨利率4.283.503.604.693.74
股東權益報酬率11.9010.0311.5016.0512.65
資產報酬率4.554.084.496.084.67
本業收入比80.52104.7681.5353.0092.63
業外獲益比19.48-4.7618.4747.007.37
無形資產佔淨值比5.343.734.174.590.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率14.7314.2714.4813.5813.4312.8014.1714.05
營業利益率3.373.663.973.292.652.934.064.13
折舊負擔比率1.811.581.641.721.861.631.691.71
稅前淨利率6.154.895.714.181.631.814.004.72
股東權益報酬率4.343.874.672.550.821.752.793.01
資產報酬率1.601.451.751.020.430.761.101.18
本業收入比54.8474.8169.5078.54162.28161.78101.4687.37
業外獲益比45.1625.2230.5321.46-62.28-61.78-1.4612.63
無形資產佔淨值比5.305.345.723.983.783.734.333.94




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)14569847589583367948
自由現金流量(百萬)1329222224274-65158244
稅後淨利(百萬)49883575403552914342




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)23235516319822063650263032012228
自由現金流量(百萬)-26146085637274230618639841102
稅後淨利(百萬)21121761204694923363410101042




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.511.802.032.662.18
EPS成長率(%)39.44-11.33-23.6822.02100.00
營業利益(百萬)66136228457634024487
營業利益成長率(%)6.1836.1034.51-24.1872.71




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)1.070.901.040.480.120.320.510.53
去年同期EPS成長率(%)791.67181.25103.92-9.43----
營業利益(百萬)17182091205114351037134617381702
去年同期營業利益成長率(%)65.6755.3518.01-15.69----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
32.5832.1519.7328.5230.6433.66

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
3133.0639.0390.29
2020Q4(百萬)2019Q4(百萬)YoY(%)
2795.0832.0235.93
2020Q3(百萬)2019Q3(百萬)YoY(%)
2951.01713.072.270

EPS較上季

2021Q1(元)2020Q4(元)比率
1.070.90.1888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.655.715.545.125.14
存貨周轉率5.235.546.046.476.78




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.511.581.621.661.401.491.481.50
存貨周轉率1.221.441.481.451.281.471.491.58




償債能力-近5年

20202019201820172016
負債比0.650.650.670.660.65
金融負債(百萬)4478037123335433110922768
營業收入淨額(百萬)191702169754155783136862129554
利息保障倍數11.836.887.6110.729.02
長期銀行借款占稅後淨利比4.484.664.022.462.34




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.640.650.640.660.640.650.650.67
金融負債(百萬)4797744780418613949039993371233693735143
營業收入淨額(百萬)5090457134516954367339200458624280441234
利息保障倍數19.9918.9217.4710.103.884.518.038.09
長期銀行借款占稅後淨利比11.4312.708.4020.0768.0726.3012.3513.82




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)191702169754155783136862129554
推銷費用(百萬)106669414796365725576
管理費用(百萬)46833476301527312595
研究發展費(百萬)49213896371135663305
推銷費用率(%)5.565.555.114.804.30
管理費用率(%)2.442.051.942.002.00
研究發展費用率(%)2.572.302.382.612.55




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)5090457134516954367339200458624280441234
推銷費用(百萬)29283139280224072318257024232258
管理費用(百萬)1419141913161025923965888814
研究發展費(百萬)145715451356107594497110191009
推銷費用率(%)5.755.495.425.515.915.605.665.48
管理費用率(%)2.792.482.552.352.352.102.071.97
研究發展費用率(%)2.862.702.622.462.412.122.382.45




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
25年196.68億28.19%64.19%0.0%120.14%13243百萬17.36%

融資使用率

日期股價融資使用率
2021-07-2329.33.74%
2021-07-2229.253.73%
2021-07-2130.353.66%
2021-07-2031.03.70%
2021-07-1931.53.82%
2021-07-1631.953.88%
2021-07-1532.13.92%
2021-07-1431.93.94%
2021-07-1332.153.94%
2021-07-1232.053.98%
2021-07-0932.453.85%
2021-07-0831.653.70%
2021-07-0731.33.71%
2021-07-0631.953.75%
2021-07-0531.153.57%
2021-07-0230.63.60%
2021-07-0130.553.64%
2021-06-3030.83.61%
2021-06-2930.63.58%
2021-06-2830.63.60%
2021-06-2530.53.53%
2021-06-2430.753.56%
2021-06-2330.253.56%
2021-06-2229.93.57%
2021-06-2129.753.50%
2021-06-1830.13.51%
2021-06-1730.13.54%
2021-06-1629.553.72%
2021-06-1530.33.86%
2021-06-1130.053.84%



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