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3016 嘉晶電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 44.05  合理價格(ROE法): 10.38
嘉晶電子
  • EPS 年複合成長率: 2.38% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 113.27
  • 近四季EPS總合: 0.98 (0.46,0.33,0.16,0.03)
  • 融資餘額佔股本比例:2.59%
  • 融資使用率: 10.17%
  • 近期收盤價: 111.0 (2022-01-25)

股價漲跌幅

20222021202020192018
嘉晶電子-11.0%84.0%126.0%20.0%32.0%
0050-3.24%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6.046.3717.0213.879.03
營業利益率0.280.1711.046.620.98
折舊負擔比率11.5110.566.435.597.95
稅前淨利率0.490.2711.706.341.73
股東權益報酬率0.650.2711.365.800.99
資產報酬率0.680.418.084.430.79
本業收入比55.0060.0094.33104.2556.25
業外獲益比40.0040.005.67-4.2543.75
無形資產佔淨值比0.920.981.060.000.00




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16.4314.2710.246.202.598.406.693.39
營業利益率11.289.185.110.83-3.382.760.62-2.79
折舊負擔比率8.689.4710.4011.2012.2811.1711.4710.94
稅前淨利率11.939.365.110.59-3.682.622.13-3.28
股東權益報酬率3.002.251.130.23-0.710.570.59-0.53
資產報酬率2.041.530.800.21-0.420.430.46-0.33
本業收入比94.4197.41100.00150.0091.43107.4128.5787.10
業外獲益比5.591.720.00-33.338.57-3.7071.4316.13
無形資產佔淨值比0.820.860.880.920.960.950.950.98




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)496395598169542
自由現金流量(百萬)42135-592-253430
稅後淨利(百萬)261043018020




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)18512888271439587384
自由現金流量(百萬)171443248288064353
稅後淨利(百萬)12892469-282223-20




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)40393855452433432791
營業利益(百萬)11649922127
稅後淨利(百萬)261043018020
EPS(完全稀釋)0.090.041.560.740.08
營業收入成長率(%)4.77-14.7935.3319.7843.87
營業利益成長率(%)83.33-98.80125.79718.5235.00
稅後淨利成長率(%)160.00-97.67138.89800.00-13.04
EPS成長率(%)125.00-97.44110.81825.00-68.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)134812351115103695310471003951
營業利益(百萬)152113579-32296-27
稅後淨利(百萬)12892469-282223-20
EPS(完全稀釋)0.460.330.160.03-0.100.080.08-0.07
去年同期營業收入成長率(%)41.4517.9611.178.94----
去年同期營業利益成長率(%)575.00289.66850.00133.33----
去年同期稅後淨利成長率(%)557.14318.18100.00145.00----
去年同期EPS成長率(%)560.00312.50100.00142.86----
較上季營業收入成長率(%)9.1510.767.638.71-8.984.395.47-
較上季營業利益成長率(%)34.5198.25533.33128.12-210.34383.33122.22-
較上季稅後淨利成長率(%)39.13100.00411.11132.14-227.27-4.35215.00-
較上季EPS成長率(%)39.39106.25433.33130.00-225.000.00214.29-




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(%)
2021/12-8.0124.8924.86
2021/11-0.2826.824.85
2021/100.9538.3124.64
2021/91.4936.9123.12
2021/82.3943.3821.39
2021/72.5944.5918.46

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
161.0-35.0560.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
116.027.0329.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
57.021.0171.42

EPS較上季

2021Q3(元)2021Q2(元)比率
0.460.330.3939

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.243.564.154.104.57
存貨周轉率4.624.496.527.156.69




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.111.101.071.040.941.021.030.97
存貨周轉率1.301.241.221.191.101.151.131.02




償債能力-近5年

20202019201820172016
負債比0.320.370.330.270.23
金融負債(百萬)300293526468137
營業收入淨額(百萬)40393855452433432791
利息保障倍數2.041.5966.7751.5321.51
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.340.340.320.320.340.380.37
金融負債(百萬)595437392300271243319293
營業收入淨額(百萬)134812351115103695310471003951
利息保障倍數51.1736.9917.932.73-8.016.134.37-39.70
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)40393855452433432791
推銷費用(百萬)4653605555
管理費用(百萬)125126133110116
研究發展費(百萬)6162787754
推銷費用率(%)1.141.371.331.651.97
管理費用率(%)3.093.272.943.294.16
研究發展費用率(%)1.511.611.722.301.93




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)134812351115103695310471003951
推銷費用(百萬)1412121111121211
管理費用(百萬)3634333131323230
研究發展費(百萬)2017131415151717
推銷費用率(%)1.040.971.081.061.151.151.201.16
管理費用率(%)2.672.752.962.993.253.063.193.15
研究發展費用率(%)1.481.381.171.351.571.431.691.79




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
OOOOOOOXOO
20年27.88億37.44%33.11%0.0%58.77%672百萬12.0%

融資使用率

日期股價融資使用率
2022-01-25111.010.17%
2022-01-24115.510.38%
2022-01-21113.510.53%
2022-01-20118.510.85%
2022-01-19120.010.74%
2022-01-18120.510.79%
2022-01-17123.010.80%
2022-01-14120.510.89%
2022-01-13120.010.93%
2022-01-12122.511.50%
2022-01-11122.011.59%
2022-01-10129.511.89%
2022-01-07125.012.05%
2022-01-06129.512.72%
2022-01-05130.013.50%
2022-01-04137.514.86%
2022-01-03137.514.81%
2021-12-30133.515.00%
2021-12-29136.015.01%
2021-12-28135.014.97%
2021-12-27136.514.86%
2021-12-24132.515.15%
2021-12-23134.015.49%
2021-12-22131.015.22%
2021-12-21132.514.89%
2021-12-20132.515.04%
2021-12-17132.015.29%
2021-12-16141.015.94%
2021-12-15136.514.88%
2021-12-14133.015.02%
2021-12-13136.016.04%
2021-12-10137.016.76%
2021-12-09142.517.09%
2021-12-08150.518.93%
2021-12-07147.518.74%
2021-12-06150.018.53%
2021-12-03153.018.40%
2021-12-02148.016.93%
2021-12-01148.516.64%
2021-11-30146.016.13%
2021-11-29148.515.99%
2021-11-26140.015.01%
2021-11-25146.016.44%
2021-11-24145.515.72%
2021-11-23135.514.33%
2021-11-22149.019.11%
2021-11-19143.017.18%
2021-11-18130.016.39%
2021-11-17127.518.74%
2021-11-16116.019.31%
2021-11-15105.518.65%
2021-11-1298.018.87%
2021-11-1198.018.79%
2021-11-1097.018.80%
2021-11-0996.218.71%
2021-11-0896.618.42%
2021-11-05101.519.91%
2021-11-04102.019.58%
2021-11-03103.521.16%
2021-11-02107.021.67%
2021-11-01104.521.05%
2021-10-2995.317.46%
2021-10-2894.715.92%
2021-10-2794.315.73%
2021-10-2692.916.39%
2021-10-2594.715.76%
2021-10-2296.315.16%
2021-10-2193.015.73%
2021-10-2094.515.31%
2021-10-1993.215.77%
2021-10-1892.015.86%
2021-10-1587.415.29%
2021-10-1485.015.49%
2021-10-1384.215.62%
2021-10-1287.515.92%
2021-10-0886.515.98%
2021-10-0785.615.79%
2021-10-0680.515.47%
2021-10-0581.615.45%
2021-10-0478.815.90%
2021-10-0182.516.52%
2021-09-3088.817.32%
2021-09-2987.017.13%
2021-09-2892.817.80%
2021-09-2793.118.11%
2021-09-2492.518.35%
2021-09-2392.818.12%



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