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3533 嘉澤端子工業

本益成長比: 0.509  總報酬本益比: 2.097  合理價格(本益比法): 911.46  合理價格(ROE法): 1084.55
嘉澤端子工業
  • EPS 年複合成長率: 29.15% (109-105)
  • 營業利益年複合成長率: 38.48% (109-105)
  • 本益比: 19.59
  • 近四季EPS總合: 28.64 (6.85,8.06,6.27,7.46)
  • 融資餘額佔股本比例:0.69%
  • 融資使用率: 2.71%
  • 近期收盤價: 561.0 (2021-10-20)

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40.0836.2432.6732.3431.79
營業利益率21.4418.2314.8911.638.21
折舊負擔比率6.456.786.155.963.61
稅前淨利率21.2218.7716.1811.9510.09
股東權益報酬率20.9919.1318.6711.988.06
資產報酬率16.0314.3813.498.886.09
本業收入比101.0497.1492.0197.4481.34
業外獲益比-1.042.867.992.6418.66
無形資產佔淨值比0.810.610.440.210.00




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40.5341.4540.2440.0142.8335.7840.3239.24
營業利益率19.9821.5120.1822.5425.9714.9122.1222.03
折舊負擔比率6.386.725.557.344.968.735.064.69
稅前淨利率20.1623.0718.7021.6126.0617.2120.1423.71
股東權益報酬率4.745.604.855.887.403.395.156.72
資產報酬率3.254.163.574.135.462.663.914.93
本業收入比99.0893.15107.92104.3099.6886.67109.8892.89
業外獲益比0.926.76-7.92-4.300.3213.33-9.887.11
無形資產佔淨值比0.850.880.810.710.680.720.610.64




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)3469336015081026879
自由現金流量(百萬)1421186888-112489
稅後淨利(百萬)273220761609956690




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7786735639858031117904533
自由現金流量(百萬)-187-232-2522993571016496334
稅後淨利(百萬)709834649771899413603740




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)172911508913312104838863
營業利益(百萬)3708275119821220728
稅後淨利(百萬)273220761609956690
EPS(完全稀釋)26.3420.0617.1510.187.33
營業收入成長率(%)14.5913.3526.9918.288.12
營業利益成長率(%)34.7938.8062.4667.58-6.67
稅後淨利成長率(%)31.6029.0268.3138.55-13.32
EPS成長率(%)31.3116.9768.4738.88-13.46




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)48594744479046294735313740724155
營業利益(百萬)971102096710441230468901915
稅後淨利(百萬)709834649771899413603740
EPS(完全稀釋)6.858.066.277.468.693.995.847.15
去年同期營業收入成長率(%)2.6251.2317.6311.41----
去年同期營業利益成長率(%)-21.06117.957.3314.10----
去年同期稅後淨利成長率(%)-21.13101.947.634.19----
去年同期EPS成長率(%)-21.17102.017.364.34----
較上季營業收入成長率(%)2.42-0.963.48-2.2450.94-22.96-2.00-
較上季營業利益成長率(%)-4.805.48-7.38-15.12162.82-48.06-1.53-
較上季稅後淨利成長率(%)-14.9928.51-15.82-14.24117.68-31.51-18.51-
較上季EPS成長率(%)-15.0128.55-15.95-14.15117.79-31.68-18.32-




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(%)
2021/97.0125.023.21
2021/810.4620.5422.93
2021/78.8832.1323.35
2021/67.287.8321.87
2021/5-14.43-1.3925.15
2021/44.122.0633.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
980.01234.0-20.58
2021Q1(百萬)2020Q1(百萬)YoY(%)
1095.0540.0102.77
2020Q4(百萬)2019Q4(百萬)YoY(%)
896.0820.09.2682

EPS較上季

2021Q2(元)2021Q1(元)比率
6.858.06-0.150

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.692.682.772.612.53
存貨周轉率4.574.584.464.244.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.690.670.710.710.810.550.680.74
存貨周轉率0.770.931.141.181.291.031.221.26




償債能力-近5年

20202019201820172016
負債比0.250.230.280.280.24
金融負債(百萬)2430920601108
營業收入淨額(百萬)172911508913312104838863
利息保障倍數198.22125.69117.65223.06271.13
長期銀行借款占稅後淨利比0.010.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.270.250.290.310.210.230.26
金融負債(百萬)7746424766147030289
營業收入淨額(百萬)48594744479046294735313740724155
利息保障倍數192.52296.25166.55171.92260.66209.23209.39201.67
長期銀行借款占稅後淨利比0.020.020.030.050.080.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)172911508913312104838863
推銷費用(百萬)642563586476438
管理費用(百萬)11181050874932765
研究發展費(百萬)14601104904764886
推銷費用率(%)3.713.734.404.544.94
管理費用率(%)6.476.966.578.898.63
研究發展費用率(%)8.447.326.797.2910.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)48594744479046294735313740724155
推銷費用(百萬)186186218153153118149150
管理費用(百萬)307306315276281245277275
研究發展費(百萬)503452428375367290315290
推銷費用率(%)3.833.924.553.313.233.763.663.61
管理費用率(%)6.326.456.585.965.937.816.806.62
研究發展費用率(%)10.359.538.948.107.759.247.746.98




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
OOXOOOOXXX
14年10.35億83.34%36.03%0.0%309.18%2999百萬18.96%

融資使用率

日期股價融資使用率
2021-10-20561.02.71%
2021-10-19555.02.80%
2021-10-18550.02.73%
2021-10-15559.02.63%
2021-10-14556.02.64%
2021-10-13564.02.61%
2021-10-12578.02.57%
2021-10-08574.02.71%
2021-10-07566.02.92%
2021-10-06541.02.91%
2021-10-05527.02.82%
2021-10-04522.02.67%
2021-10-01536.02.66%
2021-09-30555.02.76%
2021-09-29538.02.70%
2021-09-28555.02.60%
2021-09-27553.02.56%
2021-09-24577.02.35%
2021-09-23578.01.99%
2021-09-22561.02.16%
2021-09-17573.02.11%
2021-09-16560.02.35%
2021-09-15575.02.50%
2021-09-14591.02.62%
2021-09-13583.02.75%
2021-09-10606.02.63%
2021-09-09584.02.58%
2021-09-08550.03.12%
2021-09-07536.03.22%
2021-09-06526.03.03%
2021-09-03530.02.93%
2021-09-02534.02.89%
2021-09-01539.02.97%
2021-08-31540.03.02%
2021-08-30540.02.96%
2021-08-27520.03.05%
2021-08-26519.03.03%
2021-08-25541.03.02%
2021-08-24538.03.01%
2021-08-23539.03.13%
2021-08-20531.03.12%
2021-08-19504.03.25%
2021-08-18507.03.24%
2021-08-17515.03.10%
2021-08-16525.03.08%
2021-08-13536.03.03%
2021-08-12522.03.32%
2021-08-11546.03.04%
2021-08-10564.03.01%
2021-08-09558.03.06%
2021-08-06570.02.89%
2021-08-05571.02.70%
2021-08-04568.02.78%
2021-08-03553.02.85%
2021-08-02566.02.79%
2021-07-30571.02.72%
2021-07-29562.02.82%
2021-07-28549.02.92%
2021-07-27555.03.01%
2021-07-26555.03.26%
2021-07-23540.02.82%
2021-07-22544.02.76%
2021-07-21544.02.80%
2021-07-20546.02.73%
2021-07-19550.02.71%
2021-07-16555.02.60%
2021-07-15565.02.47%
2021-07-14571.02.38%
2021-07-13565.02.47%
2021-07-12579.02.45%
2021-07-09575.02.40%
2021-07-08563.02.63%
2021-07-07568.02.64%
2021-07-06552.02.83%
2021-07-05565.02.59%
2021-07-02565.02.59%
2021-07-01564.02.46%
2021-06-30584.02.47%
2021-06-29582.02.50%
2021-06-28595.02.57%
2021-06-25591.02.62%
2021-06-24578.02.96%
2021-06-23586.03.05%
2021-06-22565.03.43%
2021-06-21570.03.27%
2021-06-18576.03.12%
2021-06-17556.03.10%
2021-06-16544.03.20%
2021-06-15540.03.30%
2021-06-11537.03.27%



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