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4942 嘉彰

本益成長比: 0.349  總報酬本益比: 3.622  合理價格(本益比法): 61.52  合理價格(ROE法): 94.54
嘉彰
  • EPS 年複合成長率: 16.02% (109-105)
  • 營業利益年複合成長率: 20.23% (109-105)
  • 本益比: 7.06
  • 近四季EPS總合: 6.47 (1.42,2.05,1.51,1.49)
  • 融資餘額佔股本比例:1.24%
  • 融資使用率: 4.95%
  • 近期收盤價: 45.7 (2021-11-30)

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23.5522.8121.8719.0818.97
營業利益率12.4311.9810.676.425.84
折舊負擔比率3.103.073.123.824.86
稅前淨利率13.0313.5612.725.728.11
股東權益報酬率9.269.189.363.684.50
資產報酬率6.786.626.642.693.29
本業收入比95.2588.3883.92112.2671.94
業外獲益比4.6511.7116.08-12.2628.06
無形資產佔淨值比0.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率23.7325.3821.7125.0423.2925.1119.6222.40
營業利益率14.4015.5111.8214.9412.1514.216.7012.16
折舊負擔比率2.832.732.892.582.973.044.122.98
稅前淨利率16.1317.0313.9412.7612.7015.9010.0911.23
股東權益報酬率2.593.752.832.892.043.191.362.27
資產報酬率1.892.752.082.111.462.351.021.66
本業收入比89.3791.1884.64116.7996.0389.4266.43108.26
業外獲益比10.638.8215.36-17.184.3710.5833.57-8.26
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)85612466702731152
自由現金流量(百萬)836580226-225601
稅後淨利(百萬)677650641250326




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-3834915460-90176311199
自由現金流量(百萬)-65460-57130269285181143
稅後淨利(百萬)20229221521214322497162




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)72637623714362786152
營業利益(百萬)902913762403359
稅後淨利(百萬)677650641250326
EPS(完全稀釋)4.734.544.471.742.25
營業收入成長率(%)-4.726.7213.782.05-12.55
營業利益成長率(%)-1.2019.8289.0812.26263.93
稅後淨利成長率(%)4.151.40156.40-23.31161.51
EPS成長率(%)4.191.57156.90-22.67164.47




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)21582198200620511987184213832045
營業利益(百萬)31134123730624226293249
稅後淨利(百萬)20229221521214322497162
EPS(完全稀釋)1.422.051.511.491.011.580.681.14
去年同期營業收入成長率(%)8.6119.3345.050.29----
去年同期營業利益成長率(%)28.5130.15154.8422.89----
去年同期稅後淨利成長率(%)41.2630.36121.6530.86----
去年同期EPS成長率(%)40.5929.75122.0630.70----
較上季營業收入成長率(%)-1.829.57-2.193.227.8733.19-32.37-
較上季營業利益成長率(%)-8.8043.88-22.5526.45-7.63181.72-62.65-
較上季稅後淨利成長率(%)-30.8235.811.4248.25-36.16130.93-40.12-
較上季EPS成長率(%)-30.7335.761.3447.52-36.08132.35-40.35-




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(%)
2021/10-0.194.0921.18
2021/90.413.4123.5
2021/82.1610.1626.7
2021/7-6.9720.8529.58
2021/66.0714.331.19
2021/52.216.335.68

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
348.0252.038.095
2021Q2(百萬)2020Q2(百萬)YoY(%)
374.0293.027.645
2021Q1(百萬)2020Q1(百萬)YoY(%)
280.0140.0100.0

EPS較上季

2021Q3(元)2021Q2(元)比率
1.422.05-0.307

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.372.352.282.322.14
存貨周轉率14.0313.9414.1413.8112.74




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.630.660.630.650.660.700.500.68
存貨周轉率3.333.423.593.963.893.212.613.99




償債能力-近5年

20202019201820172016
負債比0.270.270.290.300.26
金融負債(百萬)458365305716299
營業收入淨額(百萬)72637623714362786152
利息保障倍數239.85306.57226.9965.8793.21
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0.270.270.270.270.280.290.240.27
金融負債(百萬)500551470458496340340365
營業收入淨額(百萬)21582198200620511987184213832045
利息保障倍數263.19319.25241.86212.40332.17334.65129.62207.68
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)72637623714362786152
推銷費用(百萬)269272295264303
管理費用(百萬)454473439471445
研究發展費(百萬)8481666059
推銷費用率(%)3.703.574.134.214.93
管理費用率(%)6.256.206.157.507.23
研究發展費用率(%)1.161.060.920.960.96




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)21582198200620511987184213832045
推銷費用(百萬)7069727766675972
管理費用(百萬)115131109105137112100100
研究發展費(百萬)1717182418212037
推銷費用率(%)3.243.143.593.753.323.644.273.52
管理費用率(%)5.335.965.435.126.896.087.234.89
研究發展費用率(%)0.790.770.901.170.911.141.451.81




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
10年14.24億47.85%27.4%0.0%94.66%786百萬10.36%

融資使用率

日期股價融資使用率
2021-11-3045.74.95%
2021-11-2945.654.90%
2021-11-2646.14.82%
2021-11-2546.654.78%
2021-11-2446.64.81%
2021-11-2346.24.94%
2021-11-2246.75.32%
2021-11-1946.65.34%
2021-11-1846.755.80%
2021-11-1746.755.84%
2021-11-1646.65.83%
2021-11-1546.855.76%
2021-11-1246.85.73%
2021-11-1147.056.06%
2021-11-1047.06.08%
2021-11-0946.96.01%
2021-11-0846.56.19%
2021-11-0547.06.17%
2021-11-0447.656.10%
2021-11-0347.36.12%
2021-11-0246.956.12%
2021-11-0146.86.13%
2021-10-2946.556.16%
2021-10-2847.056.11%
2021-10-2747.16.02%
2021-10-2646.55.78%
2021-10-2546.35.84%
2021-10-2245.755.80%
2021-10-2145.455.68%
2021-10-2045.255.64%
2021-10-1945.155.70%
2021-10-1844.75.73%
2021-10-1544.85.70%
2021-10-1444.55.84%
2021-10-1344.55.86%
2021-10-1244.955.75%
2021-10-0845.255.76%
2021-10-0744.95.83%
2021-10-0643.855.81%
2021-10-0543.75.72%
2021-10-0443.35.74%
2021-10-0144.66.05%
2021-09-3045.46.09%
2021-09-2944.76.04%
2021-09-2845.56.13%
2021-09-2745.356.25%
2021-09-2445.66.19%
2021-09-2345.356.04%
2021-09-2245.06.13%
2021-09-1746.056.27%
2021-09-1646.26.35%
2021-09-1546.16.29%
2021-09-1446.46.35%
2021-09-1346.26.36%
2021-09-1046.66.60%
2021-09-0946.46.48%
2021-09-0845.86.42%
2021-09-0746.456.30%
2021-09-0646.76.39%
2021-09-0348.36.66%
2021-09-0248.36.79%
2021-09-0148.86.71%
2021-08-3149.06.60%
2021-08-3049.66.61%
2021-08-2749.556.60%
2021-08-2649.56.62%
2021-08-2548.86.62%
2021-08-2448.256.74%
2021-08-2347.17.00%
2021-08-2046.66.80%
2021-08-1950.16.59%
2021-08-1851.56.80%
2021-08-1750.36.77%
2021-08-1650.27.00%
2021-08-1350.37.00%
2021-08-1251.97.15%
2021-08-1152.37.42%
2021-08-1052.97.43%
2021-08-0953.47.71%
2021-08-0652.37.16%
2021-08-0549.86.08%
2021-08-0450.35.93%
2021-08-0350.75.68%
2021-08-0250.45.60%
2021-07-3050.15.74%
2021-07-2951.25.80%
2021-07-2852.45.69%



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