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4976 佳凌科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
佳凌科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 222.19
  • 近四季EPS總合: 0.32 (-0.12,0.12,0.24,0.08)
  • 融資餘額佔股本比例:9.17%
  • 融資使用率: 31.42%
  • 近期收盤價: 71.1 (2021-12-03)

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4.023.3511.3212.0610.05
營業利益率-5.06-9.600.690.90-3.91
折舊負擔比率10.7212.4911.0616.3018.18
稅前淨利率-4.52-9.173.200.58-4.36
股東權益報酬率-3.47-5.452.950.73-3.62
資產報酬率-2.31-3.662.220.75-1.80
本業收入比111.29104.3922.22144.4490.32
業外獲益比-11.29-4.3977.78-55.569.68
無形資產佔淨值比0.040.130.200.000.00




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4.2712.3413.028.0410.18-6.91-5.42-6.76
營業利益率-5.814.496.143.731.92-22.46-20.20-17.71
折舊負擔比率11.088.928.396.928.6716.5917.1214.29
稅前淨利率-5.362.946.200.852.44-15.88-18.06-19.97
股東權益報酬率-0.720.831.720.590.65-2.30-2.46-2.49
資產報酬率-0.500.591.200.430.49-1.64-1.74-1.75
本業收入比105.00153.8596.67475.0080.00141.67112.5088.68
業外獲益比-10.00-53.850.00-375.0020.00-41.67-12.5011.32
無形資產佔淨值比0.080.040.040.040.040.090.090.13




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)-34116236163185
自由現金流量(百萬)-20115137153136
稅後淨利(百萬)-57-935011-49




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1773-2680-93-21032
自由現金流量(百萬)-2837-83-3-124-46-286
稅後淨利(百萬)-161428910-36-40-42




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)13711241169114971419
營業利益(百萬)-69-1191213-56
稅後淨利(百萬)-57-935011-49
EPS(完全稀釋)-0.50-0.810.440.10-0.48
營業收入成長率(%)10.48-26.6112.965.500.92
營業利益成長率(%)42.02-1091.67-7.69123.2161.90
稅後淨利成長率(%)38.71-286.00354.55122.4558.47
EPS成長率(%)38.27-284.09340.00120.8357.89




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)370437477506415229222266
營業利益(百萬)-212029198-51-45-47
稅後淨利(百萬)-161428910-36-40-42
EPS(完全稀釋)-0.120.120.240.080.09-0.32-0.35-0.37
去年同期營業收入成長率(%)-10.8490.83114.8690.23----
去年同期營業利益成長率(%)-362.50139.22164.44140.43----
去年同期稅後淨利成長率(%)-260.00138.89170.00121.43----
去年同期EPS成長率(%)-233.33137.50168.57121.62----
較上季營業收入成長率(%)-15.33-8.39-5.7321.9381.223.15-16.54-
較上季營業利益成長率(%)-205.00-31.0352.63137.50115.69-13.334.26-
較上季稅後淨利成長率(%)-214.29-50.00211.11-10.00127.7810.004.76-
較上季EPS成長率(%)-200.00-50.00200.00-11.11128.128.575.41-




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(%)
2021/10-17.3-32.135.01
2021/926.53-12.3648.29
2021/8-5.97-19.0762.09
2021/7-19.710.6481.71
2021/60.0154.65102.84
2021/53.0108.52115.75

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-20.010.0-300.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
13.0-36.0136.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
30.0-40.0175.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.120.12-2.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.954.285.145.295.47
存貨周轉率3.973.804.584.535.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.950.950.991.141.321.151.101.09
存貨周轉率0.720.891.081.291.110.790.810.92




償債能力-近5年

20202019201820172016
負債比0.310.280.310.330.40
金融負債(百萬)319407455539627
營業收入淨額(百萬)13711241169114971419
利息保障倍數-15.69-20.499.382.08-5.39
長期銀行借款占稅後淨利比7.427.427.4241.360.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.210.340.310.310.300.280.260.28
金融負債(百萬)442462408319341363385407
營業收入淨額(百萬)370437477506415229222266
利息保障倍數-18.5316.0442.277.0812.78-38.59-31.59-38.59
長期銀行借款占稅後淨利比27.6427.6412.1128.3327.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13711241169114971419
推銷費用(百萬)1922191817
管理費用(百萬)7084117100106
研究發展費(百萬)3554445075
推銷費用率(%)1.391.771.121.201.20
管理費用率(%)5.116.776.926.687.47
研究發展費用率(%)2.554.352.603.345.29




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)370437477506415229222266
推銷費用(百萬)65555455
管理費用(百萬)2321182116161818
研究發展費(百萬)9810-51416106
推銷費用率(%)1.621.141.050.991.201.752.251.88
管理費用率(%)6.224.813.774.153.866.998.116.77
研究發展費用率(%)2.431.832.10-0.993.376.994.502.26




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
9年11.88億88.36%20.93%0.0%118.24%144百萬-2.88%

融資使用率

日期股價融資使用率
2021-12-0371.131.42%
2021-12-0270.431.34%
2021-12-0173.032.26%
2021-11-3074.032.33%
2021-11-2970.431.05%
2021-11-2672.231.23%
2021-11-2575.532.09%
2021-11-2474.631.32%
2021-11-2376.131.30%
2021-11-2278.432.73%
2021-11-1975.929.17%
2021-11-1869.030.66%
2021-11-1767.329.74%
2021-11-1667.229.76%
2021-11-1568.229.52%
2021-11-1265.029.86%
2021-11-1163.729.61%
2021-11-1064.529.57%
2021-11-0963.829.41%
2021-11-0865.529.34%
2021-11-0565.829.06%
2021-11-0467.130.20%
2021-11-0367.730.19%
2021-11-0269.029.88%
2021-11-0170.430.47%
2021-10-2967.430.23%
2021-10-2869.329.87%
2021-10-2770.529.66%
2021-10-2671.629.40%
2021-10-2567.228.95%
2021-10-2265.229.18%
2021-10-2163.928.61%
2021-10-2064.529.04%
2021-10-1962.728.27%
2021-10-1859.127.20%
2021-10-1558.727.35%
2021-10-1458.727.62%
2021-10-1358.327.69%
2021-10-1258.028.10%
2021-10-0860.027.91%
2021-10-0760.127.85%
2021-10-0657.627.99%
2021-10-0559.327.99%
2021-10-0458.328.57%
2021-10-0159.729.17%
2021-09-3062.129.15%
2021-09-2960.329.09%
2021-09-2862.729.53%
2021-09-2763.529.47%
2021-09-2465.029.29%
2021-09-2365.129.24%
2021-09-2264.229.27%
2021-09-1766.129.18%
2021-09-1664.929.28%
2021-09-1565.129.31%
2021-09-1466.729.65%
2021-09-1366.429.91%
2021-09-1066.830.15%
2021-09-0967.430.21%
2021-09-0868.530.90%
2021-09-0770.030.77%
2021-09-0670.032.14%
2021-09-0371.132.13%
2021-09-0271.530.93%
2021-09-0174.528.81%
2021-08-3167.830.17%
2021-08-3068.930.20%
2021-08-2770.830.38%
2021-08-2672.230.22%
2021-08-2569.828.25%
2021-08-2463.528.67%
2021-08-2365.128.20%
2021-08-2060.528.44%
2021-08-1962.227.89%
2021-08-1865.129.37%
2021-08-1760.230.98%
2021-08-1663.231.37%
2021-08-1365.932.12%
2021-08-1268.732.23%
2021-08-1167.132.18%
2021-08-1067.832.62%
2021-08-0971.532.71%
2021-08-0675.532.74%
2021-08-0579.032.54%
2021-08-0480.532.49%
2021-08-0380.332.42%
2021-08-0278.832.22%



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