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6153 嘉聯益科技

本益成長比: 2.068  總報酬本益比: 0.501  合理價格(本益比法): 12.47  合理價格(ROE法): 73.04
嘉聯益科技
  • EPS 年複合成長率: 38.69% (109-105)
  • 營業利益年複合成長率: 53.51% (109-105)
  • 本益比: 110.68
  • 近四季EPS總合: 0.22 (0.24,-0.42,-0.09,0.49)
  • 融資餘額佔股本比例:3.04%
  • 融資使用率: 14.46%
  • 近期收盤價: 24.35 (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11.6315.1817.3212.6412.28
營業利益率2.574.354.970.99-0.45
折舊負擔比率13.707.696.176.025.72
稅前淨利率3.673.696.630.311.09
股東權益報酬率4.273.168.690.300.92
資產報酬率2.421.783.990.320.66
本業收入比69.90117.9974.93320.00-41.45
業外獲益比29.93-17.9925.07-220.00141.45
無形資產佔淨值比0.190.220.250.270.00




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10.985.277.9812.0416.8515.52-4.1216.00
營業利益率1.58-6.97-1.422.909.407.40-17.375.55
折舊負擔比率13.2917.5714.1112.5211.9413.8118.619.03
稅前淨利率3.75-8.82-1.424.2711.615.86-14.642.19
股東權益報酬率0.87-1.50-0.321.773.261.70-2.390.19
資產報酬率0.54-0.70-0.090.931.640.89-1.020.17
本業收入比42.4778.99100.0068.0480.99126.25118.83252.81
業外獲益比58.2221.01-0.0031.9619.01-26.25-18.58-152.81
無形資產佔淨值比0.150.160.170.190.170.190.210.22




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)2823168422218371466
自由現金流量(百萬)-530727-5642-478998
稅後淨利(百萬)6574118012374




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)9939161201123853-659121010
自由現金流量(百萬)10279861271013629-578-63711130
稅後淨利(百萬)134-235-51274488247-35127




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)1603717029155201293313945
營業利益(百萬)411741771128-63
稅後淨利(百萬)6574118012374
EPS(完全稀釋)1.180.902.080.070.23
營業收入成長率(%)-5.839.7220.00-7.26-11.26
營業利益成長率(%)-44.53-3.89502.34303.17-114.55
稅後淨利成長率(%)59.85-48.693382.61-68.92-88.03
EPS成長率(%)31.11-56.732871.43-69.57-87.08




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)39043125396245454716409026874051
營業利益(百萬)62-218-56132443303-467225
稅後淨利(百萬)134-235-51274488247-35127
EPS(完全稀釋)0.24-0.42-0.090.490.880.45-0.650.06
去年同期營業收入成長率(%)-17.22-23.5947.4512.19----
去年同期營業利益成長率(%)-86.00-171.9588.01-41.33----
去年同期稅後淨利成長率(%)-72.54-195.1485.47914.81----
去年同期EPS成長率(%)-72.73-193.3386.15716.67----
較上季營業收入成長率(%)24.93-21.13-12.83-3.6315.3152.21-33.67-
較上季營業利益成長率(%)128.44-289.29-142.42-70.2046.20164.88-307.56-
較上季稅後淨利成長率(%)157.02-360.78-118.61-43.8597.57170.37-1400.00-
較上季EPS成長率(%)157.14-366.67-118.37-44.3295.56169.23-1183.33-




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(%)
2021/10-10.81-12.86-5.25
2021/90.68-26.92-4.36
2021/81.76-9.36-0.17
2021/725.79-13.011.42
2021/69.66-26.024.57
2021/5-20.8-26.7412.38

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
146.0547.0-73.30
2021Q2(百萬)2020Q2(百萬)YoY(%)
-276.0240.0-215.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-56.0-393.085.750

EPS較上季

2021Q3(元)2021Q2(元)比率
0.24-0.421.5714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.943.213.162.923.19
存貨周轉率8.096.035.668.107.70




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.870.610.680.770.860.940.600.73
存貨周轉率2.512.062.232.232.242.171.751.76




償債能力-近5年

20202019201820172016
負債比0.510.520.580.550.50
金融負債(百萬)94139286548017482119
營業收入淨額(百萬)1603717029155201293313945
利息保障倍數5.216.1817.942.155.29
長期銀行借款占稅後淨利比9.9618.474.3720.220.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.470.460.490.510.520.520.540.52
金融負債(百萬)753980639205941393129686106229286
營業收入淨額(百萬)39043125396245454716409026874051
利息保障倍數6.34-8.33-0.897.2818.887.65-8.353.96
長期銀行借款占稅後淨利比47.6823.8923.8923.8914.1629.57281.11281.11




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1603717029155201293313945
推銷費用(百萬)198233239223461
管理費用(百萬)674798782557576
研究發展費(百萬)585816948727739
推銷費用率(%)1.231.371.541.723.31
管理費用率(%)4.204.695.044.314.13
研究發展費用率(%)3.654.796.115.625.30




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)39043125396245454716409026874051
推銷費用(百萬)5149565749474558
管理費用(百萬)154158160182162158172194
研究發展費(百萬)156169157176140131137180
推銷費用率(%)1.311.571.411.251.041.151.671.43
管理費用率(%)3.945.064.044.003.443.866.404.79
研究發展費用率(%)4.005.413.963.872.973.205.104.44




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
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13年55.62億38.64%46.6%0.0%75.31%3152百萬3.48%

融資使用率

日期股價融資使用率
2021-11-3024.3514.46%
2021-11-2924.014.51%
2021-11-2624.614.59%
2021-11-2525.114.60%
2021-11-2425.314.65%
2021-11-2325.314.72%
2021-11-2226.1514.62%
2021-11-1925.814.65%
2021-11-1826.514.53%
2021-11-1726.814.46%
2021-11-1627.114.34%
2021-11-1525.614.70%
2021-11-1225.3514.65%
2021-11-1125.914.42%
2021-11-1025.3514.44%
2021-11-0925.114.50%
2021-11-0825.414.46%
2021-11-0525.414.38%
2021-11-0425.1514.40%
2021-11-0325.214.46%
2021-11-0224.714.41%
2021-11-0125.1514.36%
2021-10-2925.014.50%
2021-10-2825.0514.47%
2021-10-2725.1514.47%
2021-10-2625.0514.45%
2021-10-2524.414.31%
2021-10-2224.214.52%
2021-10-2124.014.42%
2021-10-2024.114.42%
2021-10-1924.014.26%
2021-10-1823.4514.25%
2021-10-1523.414.28%
2021-10-1423.2514.18%
2021-10-1322.9514.21%
2021-10-1223.614.23%
2021-10-0824.3514.14%
2021-10-0724.214.18%
2021-10-0623.2514.29%
2021-10-0523.8514.41%
2021-10-0424.014.58%
2021-10-0125.114.71%
2021-09-3026.1514.72%
2021-09-2925.6514.74%
2021-09-2826.414.77%
2021-09-2726.314.82%
2021-09-2426.2514.84%
2021-09-2325.9514.94%
2021-09-2225.4515.03%
2021-09-1725.815.16%
2021-09-1625.815.12%
2021-09-1525.3515.22%
2021-09-1425.915.22%
2021-09-1325.415.36%
2021-09-1025.715.28%
2021-09-0925.215.40%
2021-09-0825.1515.49%
2021-09-0725.8515.66%
2021-09-0626.315.66%
2021-09-0327.0515.47%
2021-09-0226.6515.79%
2021-09-0127.215.72%
2021-08-3126.815.74%
2021-08-3026.915.53%
2021-08-2727.015.52%
2021-08-2626.815.57%
2021-08-2526.9515.43%
2021-08-2426.215.64%
2021-08-2326.615.55%
2021-08-2026.1515.53%
2021-08-1926.6515.44%
2021-08-1827.115.53%
2021-08-1726.415.69%
2021-08-1627.4515.63%
2021-08-1327.215.83%
2021-08-1228.316.01%
2021-08-1128.3516.03%
2021-08-1028.916.32%
2021-08-0929.5516.24%
2021-08-0630.216.20%
2021-08-0530.716.23%
2021-08-0429.315.58%
2021-08-0329.315.48%
2021-08-0229.2515.44%
2021-07-3029.2515.33%
2021-07-2929.6515.23%
2021-07-2829.715.15%



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