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6525 捷敏

本益成長比: 1.813  總報酬本益比: 0.863  合理價格(本益比法): N/A  合理價格(ROE法): N/A
捷敏
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 7.97% (109-105)
  • 本益比: 14.45
  • 近四季EPS總合: 6.47 (2.02,1.52,1.53,1.4)
  • 融資餘額佔股本比例:3.1%
  • 融資使用率: 12.4%
  • 近期收盤價: 93.5 (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32.0931.3230.5834.2230.02
營業利益率24.5222.9622.1826.4121.23
折舊負擔比率8.728.586.305.245.04
稅前淨利率22.9324.2328.0524.6924.56
股東權益報酬率18.3518.7023.7021.2722.67
資產報酬率13.9114.2517.9416.0116.69
本業收入比106.9894.7679.10106.9486.36
業外獲益比-6.985.2420.90-6.9413.64
無形資產佔淨值比0.100.080.040.000.00




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30.0730.7330.5231.8234.0634.2326.7332.37
營業利益率23.8623.8923.5224.9226.7826.4918.0324.39
折舊負擔比率7.878.308.398.398.377.7910.858.67
稅前淨利率25.8821.0022.4722.4622.2024.8721.8920.86
股東權益報酬率6.905.505.384.814.965.903.754.31
資產報酬率4.343.403.703.633.574.072.753.26
本業收入比92.24113.58105.04111.01120.63106.7582.80117.30
業外獲益比7.76-13.58-4.62-11.01-20.63-6.3517.83-16.76
無形資產佔淨值比0.070.050.070.100.080.080.080.08




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)9971036956802698
自由現金流量(百萬)429713389595501
稅後淨利(百萬)685665774627572




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)187296307424151302120274
自由現金流量(百萬)-287-46791901620320210
稅後淨利(百萬)261196197181176199129154




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)37503463341230942956
營業利益(百萬)920795757817627
稅後淨利(百萬)685665774627572
EPS(完全稀釋)5.255.106.545.835.46
營業收入成長率(%)8.291.4910.284.678.20
營業利益成長率(%)15.725.02-7.3430.306.81
稅後淨利成長率(%)3.01-14.0823.449.625.15
EPS成長率(%)2.94-22.0212.186.78-4.38




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)124611571061101310041014719888
營業利益(百萬)297276250252269269130217
稅後淨利(百萬)261196197181176199129154
EPS(完全稀釋)2.021.521.531.401.371.541.001.19
去年同期營業收入成長率(%)24.1014.1047.5714.08----
去年同期營業利益成長率(%)10.412.6092.3116.13----
去年同期稅後淨利成長率(%)48.30-1.5152.7117.53----
去年同期EPS成長率(%)47.45-1.3053.0017.65----
較上季營業收入成長率(%)7.699.054.740.90-0.9941.03-19.03-
較上季營業利益成長率(%)7.6110.40-0.79-6.320.00106.92-40.09-
較上季稅後淨利成長率(%)33.16-0.518.842.84-11.5654.26-16.23-
較上季EPS成長率(%)32.89-0.659.292.19-11.0454.00-15.97-




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(%)
2021/100.3732.5627.17
2021/92.9330.8926.53
2021/83.7223.4325.94
2021/72.9518.1126.34
2021/61.4418.5727.96
2021/50.3911.4930.15

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
322.0223.044.394
2021Q2(百萬)2020Q2(百萬)YoY(%)
243.0252.0-3.571
2021Q1(百萬)2020Q1(百萬)YoY(%)
238.0157.051.592

EPS較上季

2021Q3(元)2021Q2(元)比率
2.021.520.3289

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.305.144.924.695.21
存貨周轉率23.8324.9323.1719.1617.61




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.351.321.291.271.271.451.141.29
存貨周轉率3.914.404.975.074.795.464.815.78




償債能力-近5年

20202019201820172016
負債比0.250.230.250.240.26
金融負債(百萬)00000
營業收入淨額(百萬)37503463341230942956
利息保障倍數550.47322.320.000.009077.80
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0.340.400.370.250.240.320.300.23
金融負債(百萬)00000000
營業收入淨額(百萬)124611571061101310041014719888
利息保障倍數3544.201421.40947.35688.14628.91628.46330.83344.68
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)37503463341230942956
推銷費用(百萬)1923141522
管理費用(百萬)223229225192214
研究發展費(百萬)4440433424
推銷費用率(%)0.510.660.410.480.74
管理費用率(%)5.956.616.596.217.24
研究發展費用率(%)1.171.161.261.100.81




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)124611571061101310041014719888
推銷費用(百萬)45345648
管理費用(百萬)6060595657614955
研究發展費(百萬)11121112111299
推銷費用率(%)0.320.430.280.390.500.590.560.90
管理費用率(%)4.825.195.565.535.686.026.826.19
研究發展費用率(%)0.881.041.041.181.101.181.251.01




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
OOOOOOOOOX
5年12.90億9.72%34.41%0.0%113.88%1214百萬27.6%

融資使用率

日期股價融資使用率
2021-12-0393.512.40%
2021-12-0292.412.44%
2021-12-0194.112.48%
2021-11-3093.612.54%
2021-11-2993.012.56%
2021-11-2692.012.57%
2021-11-2595.012.85%
2021-11-2496.712.95%
2021-11-2397.212.92%
2021-11-2299.212.94%
2021-11-19100.512.96%
2021-11-18102.013.12%
2021-11-17107.512.84%
2021-11-16104.512.30%
2021-11-15101.512.34%
2021-11-12100.012.37%
2021-11-11103.012.84%
2021-11-10102.012.23%
2021-11-09102.012.20%
2021-11-08100.512.29%
2021-11-05102.512.38%
2021-11-04105.012.25%
2021-11-03108.512.10%
2021-11-02110.511.83%
2021-11-01109.511.49%
2021-10-2999.611.01%
2021-10-2896.310.89%
2021-10-2797.810.86%
2021-10-2695.010.95%
2021-10-2597.410.90%
2021-10-2298.210.99%
2021-10-2196.711.15%
2021-10-2097.611.35%
2021-10-1996.411.29%
2021-10-1893.311.52%
2021-10-1595.611.92%
2021-10-1494.411.33%
2021-10-1390.411.33%
2021-10-1294.011.34%
2021-10-0895.611.33%
2021-10-0794.111.34%
2021-10-0688.311.19%
2021-10-0590.111.22%
2021-10-0488.011.21%
2021-10-0191.811.59%
2021-09-3097.212.05%
2021-09-2994.012.22%
2021-09-2899.012.56%
2021-09-27101.512.61%
2021-09-24100.512.52%
2021-09-2399.712.35%
2021-09-2297.112.27%
2021-09-17101.012.38%
2021-09-16100.012.49%
2021-09-15100.512.49%
2021-09-14104.012.81%
2021-09-13103.012.43%
2021-09-10106.012.57%
2021-09-09106.012.54%
2021-09-08103.012.91%
2021-09-07107.513.08%
2021-09-06106.013.65%
2021-09-03106.013.26%
2021-09-02106.513.63%
2021-09-01114.014.77%
2021-08-31112.515.24%
2021-08-30117.018.07%
2021-08-27117.017.49%
2021-08-26113.515.97%
2021-08-25116.016.13%
2021-08-24117.015.89%
2021-08-23115.514.72%
2021-08-20109.013.38%
2021-08-1999.212.36%
2021-08-18106.013.68%
2021-08-1797.013.18%
2021-08-16104.513.52%
2021-08-13103.014.08%
2021-08-12108.512.86%
2021-08-1198.811.08%
2021-08-10103.512.01%
2021-08-09115.511.76%
2021-08-06115.512.59%
2021-08-05123.012.56%
2021-08-04121.513.97%
2021-08-03124.014.13%
2021-08-02122.513.55%



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