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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): 18.87  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: 202.38
  • 近四季EPS總合: 0.42 (0.33,0.16,0.03,-0.1)
  • 融資餘額佔股本比例:3.92%
  • 融資使用率: 15.49%
  • 近期收盤價: 85.0 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率14.2710.246.202.598.406.693.395.75
營業利益率9.185.110.83-3.382.760.62-2.79-0.65
折舊負擔比率9.4710.4011.2012.2811.1711.4710.9411.90
稅前淨利率9.365.110.59-3.682.622.13-3.28-0.38
股東權益報酬率2.251.130.23-0.710.570.59-0.530.01
資產報酬率1.530.800.21-0.420.430.46-0.330.08
本業收入比97.41100.00150.0091.43107.4128.5787.10200.00
業外獲益比1.720.00-33.338.57-3.7071.4316.13-66.67
無形資產佔淨值比0.860.880.920.960.950.950.981.04




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)128882714395873842
自由現金流量(百萬)1443248288064353-104
稅後淨利(百萬)92469-282223-200




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12351115103695310471003951882
營業利益(百萬)113579-32296-27-6
稅後淨利(百萬)92469-282223-200
EPS(完全稀釋)0.330.160.03-0.100.080.08-0.070.00
去年同期營業收入成長率(%)17.9611.178.948.05----
去年同期營業利益成長率(%)289.66850.00133.33-433.33----
去年同期稅後淨利成長率(%)318.18100.00145.000.00----
去年同期EPS成長率(%)312.50100.00142.860.00----
較上季營業收入成長率(%)10.767.638.71-8.984.395.477.82-
較上季營業利益成長率(%)98.25533.33128.12-210.34383.33122.22-350.00-
較上季稅後淨利成長率(%)100.00411.11132.14-227.27-4.35215.000.00-
較上季EPS成長率(%)106.25433.33130.00-225.000.00214.290.00-




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(%)
2021/91.4936.9123.12
2021/82.3943.3821.39
2021/72.5944.5918.46
2021/64.5423.4114.58
2021/53.7318.612.78
2021/45.5811.8211.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
116.027.0329.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
57.021.0171.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
6.0-31.0119.35

EPS較上季

2021Q2(元)2021Q1(元)比率
0.330.161.0625

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.101.071.040.941.021.030.970.81
存貨周轉率1.241.221.191.101.151.131.020.85




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.340.320.320.340.380.370.34
金融負債(百萬)437392300271243319293697
營業收入淨額(百萬)12351115103695310471003951882
利息保障倍數36.9917.932.73-8.016.134.37-39.700.40
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12351115103695310471003951882
推銷費用(百萬)1212111112121112
管理費用(百萬)3433313132323032
研究發展費(百萬)1713141515171715
推銷費用率(%)0.971.081.061.151.151.201.161.36
管理費用率(%)2.752.962.993.253.063.193.153.63
研究發展費用率(%)1.381.171.351.571.431.691.791.70




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
OOOOOOOXOX
19年27.88億37.44%33.9%0.0%55.54%530百萬9.0%

融資使用率

日期股價融資使用率
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%
2021-09-2290.216.47%
2021-09-1789.916.47%
2021-09-1686.216.76%
2021-09-1584.916.84%
2021-09-1487.716.89%
2021-09-1387.516.85%
2021-09-1088.516.94%
2021-09-0986.417.00%
2021-09-0882.716.92%
2021-09-0786.716.98%
2021-09-0688.217.48%
2021-09-0390.817.58%
2021-09-0290.417.64%
2021-09-0191.515.64%
2021-08-3190.015.86%
2021-08-3089.816.04%
2021-08-2788.116.01%
2021-08-2690.416.39%
2021-08-2592.015.14%
2021-08-2483.714.97%
2021-08-2383.715.51%
2021-08-2080.615.25%
2021-08-1978.114.21%
2021-08-1881.514.01%
2021-08-1776.914.00%
2021-08-1681.114.56%
2021-08-1381.015.14%
2021-08-1284.515.55%
2021-08-1182.815.70%
2021-08-1086.016.61%
2021-08-0986.416.83%
2021-08-0688.217.42%
2021-08-0593.717.59%
2021-08-0492.217.65%
2021-08-0391.816.85%
2021-08-0293.016.46%
2021-07-3091.116.68%
2021-07-2994.116.75%
2021-07-2891.516.54%
2021-07-2798.620.71%
2021-07-26105.021.55%
2021-07-2397.820.15%
2021-07-22101.020.44%
2021-07-21100.520.16%
2021-07-2091.519.70%
2021-07-1991.020.21%
2021-07-1682.816.92%
2021-07-1584.517.35%
2021-07-1485.718.16%
2021-07-1380.517.92%
2021-07-1282.518.60%
2021-07-0978.516.30%
2021-07-0877.716.79%
2021-07-0779.316.26%
2021-07-0677.716.69%
2021-07-0574.916.08%
2021-07-0271.315.59%
2021-07-0169.916.09%
2021-06-3072.016.64%
2021-06-2973.016.68%
2021-06-2872.815.89%
2021-06-2572.716.20%
2021-06-2473.316.07%
2021-06-2373.715.76%
2021-06-2271.615.95%
2021-06-2172.015.82%
2021-06-1875.216.50%
2021-06-1772.716.09%
2021-06-1671.315.59%
2021-06-1572.915.62%
2021-06-1167.715.32%
2021-06-1067.215.42%
2021-06-0966.714.97%
2021-06-0866.515.03%
2021-06-0766.514.87%



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