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3557 嘉威生活

本益成長比: 0.124  總報酬本益比: 8.056  合理價格(本益比法): 342.49  合理價格(ROE法): 501.72
嘉威生活
  • EPS 年複合成長率: 65.45% (109-105)
  • 營業利益年複合成長率: 64.45% (109-105)
  • 本益比: 8.0
  • 近四季EPS總合: 10.07 (2.02,3.23,3.0,1.82)
  • 融資餘額佔股本比例:4.94%
  • 融資使用率: 20.84%
  • 近期收盤價: 80.6 (2021-10-22)

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40.4237.90-43.84-122.12-0.01
營業利益率17.658.65-213.36-343.87-15.85
折舊負擔比率1.381.6634.4850.986.87
稅前淨利率16.998.561.11-399.55-20.41
股東權益報酬率54.2126.840.06-34.66-13.52
資產報酬率16.128.620.06-26.14-8.37
本業收入比103.99100.690.0085.8577.23
業外獲益比-3.86-0.690.0014.1522.77
無形資產佔淨值比24.4225.160.000.000.00




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40.7638.5237.9241.3441.9040.8137.9239.87
營業利益率15.9417.2921.8914.7212.4519.3611.289.23
折舊負擔比率1.571.091.461.491.831.001.661.56
稅前淨利率14.9516.5720.3013.9012.3219.2110.528.64
股東權益報酬率8.9614.7913.918.936.8823.1120.445.02
資產報酬率3.305.195.283.452.436.354.561.86
本業收入比106.58104.51108.11106.43100.99100.69107.50106.82
業外獲益比-6.58-4.51-7.66-5.71-0.99-0.69-7.50-6.82
無形資產佔淨值比24.3922.7924.4228.9329.9227.3225.1617.11




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)796-445-1150
自由現金流量(百萬)-266-87476138-20
稅後淨利(百萬)7242170-230-101




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)142264-323315455349-287-146
自由現金流量(百萬)134219-546-357324313-970-185
稅後淨利(百萬)1462342171329527919642




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)442916902951495
營業利益(百萬)782146-61-176-78
稅後淨利(百萬)7242170-230-101
EPS(完全稀釋)9.983.250.00-2.97-0.96
營業收入成長率(%)162.075727.59-43.14-89.70-29.59
營業利益成長率(%)435.62339.3465.34-125.642.50
稅後淨利成長率(%)233.640.00100.00-127.72-55.38
EPS成長率(%)207.080.00100.00-209.38-62.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)101714741096101082015031146513
營業利益(百萬)16225524014910229112947
稅後淨利(百萬)1462342171329527919642
EPS(完全稀釋)2.023.233.001.821.323.862.930.50
去年同期營業收入成長率(%)24.02-1.93-4.3696.88----
去年同期營業利益成長率(%)58.82-12.3786.05217.02----
去年同期稅後淨利成長率(%)53.68-16.1310.71214.29----
去年同期EPS成長率(%)53.03-16.322.39264.00----
較上季營業收入成長率(%)-31.0034.498.5123.17-45.4431.15123.39-
較上季營業利益成長率(%)-36.476.2561.0746.08-64.95125.58174.47-
較上季稅後淨利成長率(%)-37.617.8364.3938.95-65.9542.35366.67-
較上季EPS成長率(%)-37.467.6764.8437.88-65.8031.74486.00-




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(%)
2021/935.3116.688.83
2021/8-10.3-2.37.82
2021/735.923.349.11
2021/6-24.638.187.3
2021/5-9.6718.77.2
2021/43.2444.955.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
152.0101.050.495
2021Q1(百萬)2020Q1(百萬)YoY(%)
244.0289.0-15.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
222.0120.085.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.023.23-0.374

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.003.630.560.321.76
存貨周轉率2.912.2413.794.267.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.121.551.281.240.891.571.451.38
存貨周轉率0.761.130.961.130.901.200.910.98




償債能力-近5年

20202019201820172016
負債比0.640.770.140.120.31
金融負債(百萬)1786148600185
營業收入淨額(百萬)442916902951495
利息保障倍數30.429.318.73-196.45-12.27
長期銀行借款占稅後淨利比1.041.270.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.670.640.610.630.690.770.80
金融負債(百萬)183320581786109566910911486774
營業收入淨額(百萬)101714741096101082015031146513
利息保障倍數25.4330.3032.0440.7320.3430.9013.097.05
長期銀行借款占稅後淨利比4.412.983.472.602.420.911.410.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)442916902951495
推銷費用(百萬)60728457828
管理費用(百萬)325153463341
研究發展費(百萬)66601311
推銷費用率(%)13.7116.8017.24152.945.66
管理費用率(%)7.349.05158.6264.718.28
研究發展費用率(%)1.493.553.455.882.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)101714741096101082015031146513
推銷費用(百萬)14318614416212917220675
管理費用(百萬)809337107811006857
研究發展費(百萬)2330191519133426
推銷費用率(%)14.0612.6213.1416.0415.7311.4417.9814.62
管理費用率(%)7.876.313.3810.599.886.655.9311.11
研究發展費用率(%)2.262.041.731.492.320.862.975.07




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
OXXXOXOOXX
13年7.23億76.77%61.32%0.0%41.63%398百萬35.84%

融資使用率

日期股價融資使用率
2021-10-2280.620.84%
2021-10-2181.220.81%
2021-10-2081.320.70%
2021-10-1980.720.66%
2021-10-1880.220.82%
2021-10-1577.220.81%
2021-10-1476.220.81%
2021-10-1376.020.80%
2021-10-1276.120.73%
2021-10-0874.020.90%
2021-10-0773.820.90%
2021-10-0673.020.90%
2021-10-0573.020.90%
2021-10-0473.220.89%
2021-10-0174.321.02%
2021-09-3076.021.05%
2021-09-2975.121.07%
2021-09-2876.521.11%
2021-09-2776.521.17%
2021-09-2476.521.18%
2021-09-2376.221.20%
2021-09-2276.121.18%
2021-09-1777.221.18%
2021-09-1677.121.18%
2021-09-1577.221.18%
2021-09-1477.221.21%
2021-09-1377.021.21%
2021-09-1077.134.60%
2021-09-0976.834.67%
2021-09-0876.334.62%
2021-09-0777.534.68%
2021-09-0679.034.92%
2021-09-0380.834.97%
2021-09-0280.634.92%
2021-09-0181.534.84%
2021-08-3180.934.53%
2021-08-3081.034.23%
2021-08-2781.033.82%
2021-08-2681.333.67%
2021-08-2581.033.28%
2021-08-2480.832.84%
2021-08-2382.232.47%
2021-08-2082.740.04%
2021-08-1982.940.16%
2021-08-1883.840.24%
2021-08-1783.840.30%
2021-08-1682.740.36%
2021-08-1383.940.17%
2021-08-1284.240.37%
2021-08-1183.940.31%
2021-08-1085.540.20%
2021-08-0985.840.14%
2021-08-0686.140.07%
2021-08-0588.439.77%
2021-08-0483.339.88%
2021-08-0382.839.69%
2021-08-0282.239.72%
2021-07-3082.039.74%
2021-07-2982.039.73%
2021-07-2881.439.68%
2021-07-2781.439.82%
2021-07-2682.039.88%
2021-07-2382.139.76%
2021-07-2282.039.68%
2021-07-2181.939.73%
2021-07-2082.139.73%
2021-07-1982.139.51%
2021-07-1680.939.22%
2021-07-1581.339.19%
2021-07-1480.539.20%
2021-07-1380.839.22%
2021-07-1280.938.95%
2021-07-0981.938.35%
2021-07-0881.438.40%
2021-07-0781.038.33%
2021-07-0681.638.10%
2021-07-0582.237.92%
2021-07-0281.837.56%
2021-07-0181.637.62%
2021-06-3083.037.62%
2021-06-2982.637.63%
2021-06-2885.437.70%
2021-06-2586.537.55%
2021-06-2486.537.52%
2021-06-2385.537.65%
2021-06-2286.737.70%
2021-06-2187.338.11%
2021-06-1888.138.69%
2021-06-1787.839.08%
2021-06-1685.638.64%



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