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2352 佳世達科技

本益成長比: 0.793  總報酬本益比: 1.959  合理價格(本益比法): 33.23  合理價格(ROE法): 32.31
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: 6.4
  • 近四季EPS總合: 4.61 (0.71,1.93,1.07,0.9)
  • 融資餘額佔股本比例:0.79%
  • 融資使用率: 3.17%
  • 近期收盤價: 29.5 (2021-11-30)

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率14.5414.7514.7314.2714.4813.5813.4312.80
營業利益率3.463.413.373.663.973.292.652.93
折舊負擔比率1.661.701.811.581.641.721.861.63
稅前淨利率4.459.466.154.895.714.181.631.81
股東權益報酬率3.247.154.343.874.672.550.821.75
資產報酬率1.152.561.601.451.751.020.430.76
本業收入比77.7936.0254.8474.8169.5078.54162.28161.78
業外獲益比22.2163.9845.1625.2230.5321.46-62.28-61.78
無形資產佔淨值比5.645.665.305.345.723.983.783.73




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)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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-5223-441232355163198220636502630
自由現金流量(百萬)-5980-3617-261460856372742306186
稅後淨利(百萬)13953805211217612046949233634




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)191702169754155783136862129554
營業利益(百萬)66136228457634024487
稅後淨利(百萬)49883575403552914342
EPS(完全稀釋)2.511.802.032.662.18
營業收入成長率(%)12.938.9713.825.64-2.67
營業利益成長率(%)6.1836.1034.51-24.1872.71
稅後淨利成長率(%)39.52-11.40-23.7421.86100.18
EPS成長率(%)39.44-11.33-23.6822.02100.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)5720155984509045713451695436733920045862
營業利益(百萬)19821907171820912051143510371346
稅後淨利(百萬)13953805211217612046949233634
EPS(完全稀釋)0.711.931.070.901.040.480.120.32
去年同期營業收入成長率(%)10.6528.1929.8624.58----
去年同期營業利益成長率(%)-3.3632.8965.6755.35----
去年同期稅後淨利成長率(%)-31.82300.95806.44177.76----
去年同期EPS成長率(%)-31.73302.08791.67181.25----
較上季營業收入成長率(%)2.179.98-10.9010.5218.3711.41-14.53-
較上季營業利益成長率(%)3.9311.00-17.841.9542.9338.38-22.96-
較上季稅後淨利成長率(%)-63.3480.1619.93-13.93115.60307.30-63.25-
較上季EPS成長率(%)-63.2180.3718.89-13.46116.67300.00-62.50-




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(%)
2021/10-8.35.1519.95
2021/916.434.9921.93
2021/8-4.841.1124.84
2021/7-8.830.129.14
2021/613.0532.5828.97
2021/54.5432.1528.14

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2548.02951.0-13.65
2021Q2(百萬)2020Q2(百萬)YoY(%)
5295.01827.0189.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
3133.0639.0390.29

EPS較上季

2021Q3(元)2021Q2(元)比率
0.711.93-0.632

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.711.751.511.581.621.661.401.49
存貨周轉率1.091.231.221.441.481.451.281.47




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.670.660.640.650.640.660.640.65
金融負債(百萬)5722250730479774478041861394903999337123
營業收入淨額(百萬)5720155984509045713451695436733920045862
利息保障倍數15.9032.0419.9918.9217.4710.103.884.51
長期銀行借款占稅後淨利比17.636.7611.4312.708.4020.0768.0726.30




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)5720155984509045713451695436733920045862
推銷費用(百萬)33003199292831392802240723182570
管理費用(百萬)149115311419141913161025923965
研究發展費(百萬)154216471457154513561075944971
推銷費用率(%)5.775.715.755.495.425.515.915.60
管理費用率(%)2.612.732.792.482.552.352.352.10
研究發展費用率(%)2.702.942.862.702.622.462.412.12




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%67.21%0.0%85.57%2175百萬12.96%

融資使用率

日期股價融資使用率
2021-11-3029.53.17%
2021-11-2929.653.13%
2021-11-2629.653.21%
2021-11-2530.03.32%
2021-11-2430.13.31%
2021-11-2329.93.29%
2021-11-2230.153.31%
2021-11-1930.13.26%
2021-11-1830.53.31%
2021-11-1731.73.43%
2021-11-1631.153.06%
2021-11-1531.23.06%
2021-11-1233.552.99%
2021-11-1133.253.12%
2021-11-1033.053.09%
2021-11-0932.253.15%
2021-11-0832.253.20%
2021-11-0532.13.36%
2021-11-0432.13.38%
2021-11-0332.03.41%
2021-11-0231.63.40%
2021-11-0131.63.44%
2021-10-2931.03.50%
2021-10-2831.03.55%
2021-10-2730.93.47%
2021-10-2630.853.48%
2021-10-2530.553.45%
2021-10-2230.43.38%
2021-10-2130.453.42%
2021-10-2030.853.45%
2021-10-1930.153.52%
2021-10-1830.03.54%
2021-10-1530.33.52%
2021-10-1429.93.55%
2021-10-1330.43.42%
2021-10-1229.93.35%
2021-10-0829.653.47%
2021-10-0729.03.43%
2021-10-0628.753.39%
2021-10-0528.23.35%
2021-10-0427.853.36%
2021-10-0128.353.41%
2021-09-3028.653.43%
2021-09-2928.753.44%
2021-09-2829.13.39%
2021-09-2729.053.47%
2021-09-2428.73.51%
2021-09-2328.553.52%
2021-09-2228.73.52%
2021-09-1728.753.53%
2021-09-1628.753.48%
2021-09-1529.253.42%
2021-09-1428.43.47%
2021-09-1328.53.47%
2021-09-1028.83.44%
2021-09-0927.83.43%
2021-09-0827.83.47%
2021-09-0728.43.50%
2021-09-0628.73.48%
2021-09-0329.353.57%
2021-09-0229.353.59%
2021-09-0129.753.59%
2021-08-3129.753.59%
2021-08-3029.83.64%
2021-08-2729.853.63%
2021-08-2629.353.63%
2021-08-2529.23.67%
2021-08-2429.053.67%
2021-08-2329.33.76%
2021-08-2028.83.71%
2021-08-1928.63.72%
2021-08-1829.253.78%
2021-08-1728.853.76%
2021-08-1629.63.85%
2021-08-1330.754.14%
2021-08-1231.153.72%
2021-08-1129.43.57%
2021-08-1029.83.57%
2021-08-0929.953.56%
2021-08-0630.253.60%
2021-08-0530.153.63%
2021-08-0430.33.74%
2021-08-0329.73.60%
2021-08-0229.93.58%
2021-07-3029.53.59%
2021-07-2929.753.65%
2021-07-2829.33.65%



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