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3704 合勤投資控股

本益成長比: 0.568  總報酬本益比: 1.762  合理價格(本益比法): 102.72  合理價格(ROE法): 8.76
合勤投資控股
  • EPS 年複合成長率: 23.93% (109-105)
  • 營業利益年複合成長率: 14.5% (109-105)
  • 本益比: 8.23
  • 近四季EPS總合: 2.99 (0.84,0.29,0.99,0.87)
  • 融資餘額佔股本比例:4.3%
  • 融資使用率: 16.89%
  • 近期收盤價: 24.6 (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25.9821.1918.7622.3424.53
營業利益率5.810.73-3.41-2.772.93
折舊負擔比率1.201.211.141.331.25
稅前淨利率5.28-0.16-2.86-3.262.05
股東權益報酬率10.691.40-7.87-6.883.30
資產報酬率4.840.81-3.66-3.791.99
本業收入比109.95-463.16119.3484.94142.52
業外獲益比-9.95563.16-19.3415.06-42.52
無形資產佔淨值比1.330.810.680.000.00




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23.4319.3626.7226.1524.4726.2317.1025.35
營業利益率5.613.248.118.264.300.12-7.511.88
折舊負擔比率1.100.930.921.101.351.651.411.36
稅前淨利率7.002.428.448.024.10-2.66-7.39-2.32
股東權益報酬率4.331.515.375.002.28-1.96-2.66-1.46
資產報酬率2.000.682.332.301.13-0.91-1.26-0.66
本業收入比80.05133.5396.19103.11104.98-4.50101.61-80.49
業外獲益比19.95-33.533.98-2.90-4.98104.50-1.61180.49
無形資產佔淨值比1.231.301.331.501.441.660.810.58




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)15472373-23385401630
自由現金流量(百萬)4432447-29252611398
稅後淨利(百萬)828107-596-570283




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)162-87910368382120415488
自由現金流量(百萬)321-936732-606353-38234445
稅後淨利(百萬)367127428376164-140-194-109




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)2225124026222231914122446
營業利益(百萬)1293176-759-530657
稅後淨利(百萬)828107-596-570283
EPS(完全稀釋)1.900.24-1.38-1.320.65
營業收入成長率(%)-7.398.1116.10-14.724.94
營業利益成長率(%)634.66123.19-43.21-180.67384.42
稅後淨利成長率(%)673.83117.95-4.56-301.41145.28
EPS成長率(%)691.67117.39-4.55-303.08148.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)60846877714960214903417750345294
營業利益(百萬)3412235804982115-37899
稅後淨利(百萬)367127428376164-140-194-109
EPS(完全稀釋)0.840.290.990.870.38-0.33-0.45-0.25
去年同期營業收入成長率(%)24.0964.6442.0113.73----
去年同期營業利益成長率(%)61.614360.00253.44403.03----
去年同期稅後淨利成長率(%)123.78190.71320.62444.95----
去年同期EPS成長率(%)121.05187.88320.00448.00----
較上季營業收入成長率(%)-11.53-3.8018.7322.8017.38-17.02-4.91-
較上季營業利益成長率(%)52.91-61.5516.47136.024120.00101.32-481.82-
較上季稅後淨利成長率(%)188.98-70.3313.83129.27217.1427.84-77.98-
較上季EPS成長率(%)189.66-70.7113.79128.95215.1526.67-80.00-




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(%)
2021/94.212.9927.7
2021/815.654.2131.92
2021/7-17.688.6437.27
2021/614.5519.1242.73
2021/510.6119.6349.06
2021/4-29.4136.9757.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
426.0201.0111.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
167.0-111.0250.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
603.0-372.0262.09

EPS較上季

2021Q2(元)2021Q1(元)比率
0.840.291.8965

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.214.093.813.804.07
存貨周轉率3.934.614.534.404.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.001.141.311.291.220.971.071.03
存貨周轉率0.991.171.091.081.090.911.130.97




償債能力-近5年

20202019201820172016
負債比0.580.530.570.450.42
金融負債(百萬)196016292150824704
營業收入淨額(百萬)2225124026222231914122446
利息保障倍數51.440.01-19.86-32.2714.99
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0.540.550.580.570.520.510.530.49
金融負債(百萬)1992197819602101157216321629787
營業收入淨額(百萬)60846877714960214903417750345294
利息保障倍數78.1435.7191.9380.6740.70-19.00-56.70-11.00
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)2225124026222231914122446
推銷費用(百萬)20452204227520572025
管理費用(百萬)845870773866934
研究發展費(百萬)16001840175518841889
推銷費用率(%)9.199.1710.2410.759.02
管理費用率(%)3.803.623.484.524.16
研究發展費用率(%)7.197.667.909.848.42




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)60846877714960214903417750345294
推銷費用(百萬)485496616487445496626513
管理費用(百萬)189212289185189181257201
研究發展費(百萬)395398451409360379356517
推銷費用率(%)7.977.218.628.099.0811.8712.449.69
管理費用率(%)3.113.084.043.073.854.335.113.80
研究發展費用率(%)6.495.796.316.797.349.077.079.77




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
OOOXXOOXOO
11年44.12億-90.71%53.89%37.52%76.82%327百萬17.32%

融資使用率

日期股價融資使用率
2021-10-2024.616.89%
2021-10-1924.5516.85%
2021-10-1824.0516.92%
2021-10-1524.816.86%
2021-10-1424.416.89%
2021-10-1324.416.74%
2021-10-1224.116.81%
2021-10-0824.516.78%
2021-10-0723.8516.61%
2021-10-0622.4516.66%
2021-10-0522.9516.40%
2021-10-0422.6516.23%
2021-10-0123.9515.90%
2021-09-3025.115.76%
2021-09-2924.2515.73%
2021-09-2824.5515.66%
2021-09-2724.415.57%
2021-09-2424.0515.56%
2021-09-2323.615.64%
2021-09-2223.3515.64%
2021-09-1723.9515.60%
2021-09-1623.3515.53%
2021-09-1523.615.48%
2021-09-1423.915.46%
2021-09-1324.015.43%
2021-09-1024.0515.43%
2021-09-0923.9515.42%
2021-09-0823.415.50%
2021-09-0724.115.47%
2021-09-0624.5515.53%
2021-09-0325.2515.58%
2021-09-0225.315.56%
2021-09-0126.215.38%
2021-08-3125.315.39%
2021-08-3025.3515.29%
2021-08-2725.315.31%
2021-08-2625.515.27%
2021-08-2526.115.22%
2021-08-2425.515.26%
2021-08-2325.6515.27%
2021-08-2024.1515.44%
2021-08-1924.615.45%
2021-08-1825.015.56%
2021-08-1724.115.78%
2021-08-1624.4516.02%
2021-08-1325.216.21%
2021-08-1225.9516.29%
2021-08-1125.716.34%
2021-08-1026.716.32%
2021-08-0926.116.17%
2021-08-0626.3516.20%
2021-08-0526.6516.12%
2021-08-0427.015.97%
2021-08-0327.116.05%
2021-08-0227.316.03%
2021-07-3027.2515.93%
2021-07-2927.615.69%
2021-07-2827.515.62%
2021-07-2728.3515.54%
2021-07-2628.8515.55%
2021-07-2328.615.74%
2021-07-2228.415.77%
2021-07-2127.5515.81%
2021-07-2028.215.26%
2021-07-1929.314.91%
2021-07-1628.8514.77%
2021-07-1528.814.59%
2021-07-1428.5514.39%
2021-07-1328.413.91%
2021-07-1229.013.00%
2021-07-0927.712.57%
2021-07-0828.112.58%
2021-07-0728.112.57%
2021-07-0628.6512.50%
2021-07-0529.5512.30%
2021-07-0228.912.32%
2021-07-0128.612.30%
2021-06-3029.3512.17%
2021-06-2929.712.04%
2021-06-2830.8511.72%
2021-06-2530.211.73%
2021-06-2430.411.70%
2021-06-2330.311.63%
2021-06-2229.2511.89%
2021-06-2129.0511.92%
2021-06-1830.211.81%
2021-06-1730.411.67%
2021-06-1629.9511.81%
2021-06-1530.5511.75%
2021-06-1129.8512.00%



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