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6197 佳必琪國際

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
佳必琪國際
  • 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: 14.9
  • 近四季EPS總合: 2.52 (0.83,0.84,0.48,0.37)
  • 融資餘額佔股本比例:1.58%
  • 融資使用率: 6.3%
  • 近期收盤價: 37.55 (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26.5323.1518.4417.7719.94
營業利益率10.626.043.997.397.73
折舊負擔比率2.853.052.502.392.50
稅前淨利率9.248.5610.018.219.87
股東權益報酬率8.738.668.968.2011.30
資產報酬率6.106.186.315.968.30
本業收入比114.8070.5539.8389.9778.32
業外獲益比-14.8029.4560.1710.0321.68
無形資產佔淨值比2.022.191.680.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率28.4527.5525.6022.6826.5731.4125.4922.49
營業利益率9.369.996.3410.5810.7515.014.196.46
折舊負擔比率3.362.553.232.692.472.713.882.81
稅前淨利率11.6713.769.256.957.6515.606.223.00
股東權益報酬率3.623.742.131.662.064.830.880.71
資產報酬率2.392.391.401.101.353.180.630.53
本業收入比80.3372.3168.83151.43139.7495.8367.50214.29
業外獲益比19.6727.6931.17-51.43-39.743.4732.50-114.29
無形資產佔淨值比2.142.102.152.022.092.072.322.19




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)343531451321582
自由現金流量(百萬)-55507745-510405
稅後淨利(百萬)260289278282412




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)150428780153-29138188
自由現金流量(百萬)350-180798-18-20-124106164
稅後淨利(百萬)1011035846571352328




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)35833609348641354951
營業利益(百萬)380218139305383
稅後淨利(百萬)260289278282412
EPS(完全稀釋)2.122.382.161.812.38
營業收入成長率(%)-0.723.53-15.70-16.48-3.51
營業利益成長率(%)74.3156.83-54.43-20.3799.48
稅後淨利成長率(%)-10.033.96-1.42-31.5557.25
EPS成長率(%)-10.9210.1919.34-23.9556.58




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)104294383510041013921644925
營業利益(百萬)9894531061091382760
稅後淨利(百萬)1011035846571352328
EPS(完全稀釋)0.830.840.480.370.471.110.190.23
去年同期營業收入成長率(%)2.862.3929.668.54----
去年同期營業利益成長率(%)-10.09-31.8896.3076.67----
去年同期稅後淨利成長率(%)77.19-23.70152.1764.29----
去年同期EPS成長率(%)76.60-24.32152.6360.87----
較上季營業收入成長率(%)10.5012.93-16.83-0.899.9943.01-30.38-
較上季營業利益成長率(%)4.2677.36-50.00-2.75-21.01411.11-55.00-
較上季稅後淨利成長率(%)-1.9477.5926.09-19.30-57.78486.96-17.86-
較上季EPS成長率(%)-1.1975.0029.73-21.28-57.66484.21-17.39-




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(%)
2021/10-22.44-2.589.79
2021/94.2613.2311.19
2021/83.448.6710.9
2021/7-1.530.3811.27
2021/621.296.1413.58
2021/5-13.79-2.3815.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
122.078.056.410
2021Q2(百萬)2020Q2(百萬)YoY(%)
130.0144.0-9.722
2021Q1(百萬)2020Q1(百萬)YoY(%)
77.040.092.5

EPS較上季

2021Q3(元)2021Q2(元)比率
0.830.84-0.011

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.603.583.103.193.60
存貨周轉率4.554.394.545.035.12




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.061.020.861.031.141.200.800.93
存貨周轉率1.131.171.151.311.110.980.781.15




償債能力-近5年

20202019201820172016
負債比0.350.270.330.280.27
金融負債(百萬)6071124472900
營業收入淨額(百萬)35833609348641354951
利息保障倍數50.6943.3287.98558.26244413.00
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0.320.360.360.350.360.360.330.27
金融負債(百萬)00107607607237112112
營業收入淨額(百萬)104294383510041013921644925
利息保障倍數166.92171.1744.4132.9439.12104.5538.9821.05
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)35833609348641354951
推銷費用(百萬)258277193150273
管理費用(百萬)204252179175193
研究發展費(百萬)9894127105139
推銷費用率(%)7.207.685.543.635.51
管理費用率(%)5.696.985.134.233.90
研究發展費用率(%)2.742.603.642.542.81




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)104294383510041013921644925
推銷費用(百萬)10479793579826358
管理費用(百萬)5250535158435271
研究發展費(百萬)3731272623262325
推銷費用率(%)9.988.389.463.497.808.909.786.27
管理費用率(%)4.995.306.355.085.734.678.077.68
研究發展費用率(%)3.553.293.232.592.272.823.572.70




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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17年12.21億24.99%32.48%0.0%94.68%521百萬14.48%

融資使用率

日期股價融資使用率
2021-12-0337.556.30%
2021-12-0237.256.32%
2021-12-0137.756.29%
2021-11-3037.356.30%
2021-11-2936.556.27%
2021-11-2637.16.28%
2021-11-2537.56.32%
2021-11-2437.556.43%
2021-11-2337.256.38%
2021-11-2237.36.24%
2021-11-1937.256.33%
2021-11-1837.46.32%
2021-11-1737.556.31%
2021-11-1636.956.14%
2021-11-1536.46.15%
2021-11-1236.256.41%
2021-11-1136.356.41%
2021-11-1036.356.50%
2021-11-0936.36.45%
2021-11-0836.256.44%
2021-11-0536.56.41%
2021-11-0436.06.39%
2021-11-0335.66.34%
2021-11-0235.66.33%
2021-11-0136.06.36%
2021-10-2935.256.25%
2021-10-2835.056.30%
2021-10-2735.16.24%
2021-10-2635.156.19%
2021-10-2534.956.22%
2021-10-2234.66.22%
2021-10-2134.46.23%
2021-10-2034.356.31%
2021-10-1934.256.35%
2021-10-1834.156.43%
2021-10-1534.056.47%
2021-10-1433.66.47%
2021-10-1333.36.48%
2021-10-1233.256.47%
2021-10-0833.856.48%
2021-10-0733.66.47%
2021-10-0633.26.47%
2021-10-0533.26.49%
2021-10-0433.36.53%
2021-10-0133.856.52%
2021-09-3034.26.49%
2021-09-2934.46.43%
2021-09-2834.86.44%
2021-09-2735.06.47%
2021-09-2434.96.48%
2021-09-2334.96.50%
2021-09-2235.06.49%
2021-09-1735.556.46%
2021-09-1635.456.43%
2021-09-1535.56.43%
2021-09-1435.66.44%
2021-09-1335.656.43%
2021-09-1035.26.43%
2021-09-0935.06.43%
2021-09-0834.96.43%
2021-09-0735.46.44%
2021-09-0635.56.45%
2021-09-0336.06.43%
2021-09-0235.656.41%
2021-09-0135.456.44%
2021-08-3135.16.48%
2021-08-3035.56.46%
2021-08-2735.256.46%
2021-08-2635.156.44%
2021-08-2535.26.44%
2021-08-2434.86.44%
2021-08-2334.96.43%
2021-08-2034.46.44%
2021-08-1934.456.45%
2021-08-1834.556.47%
2021-08-1734.656.47%
2021-08-1634.66.48%
2021-08-1335.556.52%
2021-08-1236.06.51%
2021-08-1135.96.55%
2021-08-1036.36.56%
2021-08-0936.456.58%
2021-08-0636.56.62%
2021-08-0536.956.64%
2021-08-0436.76.64%
2021-08-0336.86.63%
2021-08-0236.96.60%



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