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1587 吉茂精密

本益成長比: 1.051  總報酬本益比: 1.105  合理價格(本益比法): 30.27  合理價格(ROE法): 41.29
吉茂精密
  • EPS 年複合成長率: 17.59% (109-105)
  • 營業利益年複合成長率: 12.41% (109-105)
  • 本益比: 13.04
  • 近四季EPS總合: 1.99 (0.54,0.37,0.52,0.56)
  • 融資餘額佔股本比例:1.36%
  • 融資使用率: 5.42%
  • 近期收盤價: 25.95 (2021-09-24)

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26.0222.5622.3221.3024.13
營業利益率7.611.673.182.364.96
折舊負擔比率8.8110.627.738.658.20
稅前淨利率12.870.534.591.814.84
股東權益報酬率14.080.183.361.415.35
資產報酬率7.160.722.051.133.06
本業收入比59.01312.5068.66128.00102.82
業外獲益比40.99-212.5031.34-28.00-2.82
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率24.7124.2227.5227.9026.2720.9922.7821.52
營業利益率8.737.2511.1911.324.280.882.130.42
折舊負擔比率6.387.488.047.429.9210.7011.959.77
稅前淨利率8.116.7110.5410.6029.571.74-0.49-0.46
股東權益報酬率2.901.912.693.028.110.53-0.16-0.28
資產報酬率1.360.971.381.533.910.390.060.03
本業收入比107.84108.33105.88107.4114.5550.00-400.00-100.00
業外獲益比-7.84-8.33-5.88-7.4185.4550.00500.00200.00
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)30718226113246
自由現金流量(百萬)27858-6-5881
稅後淨利(百萬)1743391664




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)11-5612611014577885
自由現金流量(百萬)-63-62749678313646
稅後淨利(百萬)36243437966-2-3




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)17261516146113531475
營業利益(百萬)13125463273
稅後淨利(百萬)1743391664
EPS(完全稀釋)2.630.050.590.271.17
營業收入成長率(%)13.853.767.98-8.272.72
營業利益成長率(%)424.00-45.6543.75-56.16-12.05
稅後淨利成長率(%)5700.00-92.31143.75-75.000.00
EPS成長率(%)5160.00-91.53118.52-76.920.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)627535485512373355385399
營業利益(百萬)5539545816382
稅後淨利(百萬)36243437966-2-3
EPS(完全稀釋)0.540.370.520.561.460.09-0.03-0.05
去年同期營業收入成長率(%)68.1050.7025.9728.32----
去年同期營業利益成長率(%)243.751200.00575.002800.00----
去年同期稅後淨利成長率(%)-62.50300.001800.001333.33----
去年同期EPS成長率(%)-63.01311.111833.331220.00----
較上季營業收入成長率(%)17.2010.31-5.2737.275.07-7.79-3.51-
較上季營業利益成長率(%)41.03-27.78-6.90262.50433.33-62.50300.00-
較上季稅後淨利成長率(%)50.00-29.41-8.11-61.461500.00400.0033.33-
較上季EPS成長率(%)45.95-28.85-7.14-61.641522.22400.0040.00-




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(%)
2021/8-9.0220.0950.41
2021/73.2139.5156.04
2021/67.0429.3459.56
2021/5-11.5886.2568.21
2021/410.73108.4864.09
2021/324.551.5450.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
51.0110.0-53.63
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.06.0500.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
51.0-2.02650.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.540.370.4594

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.394.414.805.185.48
存貨周轉率1.831.691.661.731.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.541.551.361.351.111.091.151.18
存貨周轉率0.560.520.490.540.410.430.460.46




償債能力-近5年

20202019201820172016
負債比0.520.530.540.550.53
金融負債(百萬)8599469761020981
營業收入淨額(百萬)17261516146113531475
利息保障倍數16.831.395.182.735.70
長期銀行借款占稅後淨利比1.1867.678.0018.126.23




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.560.520.520.530.540.530.53
金融負債(百萬)967937859864898903842971
營業收入淨額(百萬)627535485512373355385399
利息保障倍數18.1313.5418.9319.8529.792.390.550.65
長期銀行借款占稅後淨利比5.258.256.065.812.3431.500.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17261516146113531475
推銷費用(百萬)179174148131146
管理費用(百萬)104101105105113
研究發展費(百萬)3542262024
推銷費用率(%)10.3711.4810.139.689.90
管理費用率(%)6.036.667.197.767.66
研究發展費用率(%)2.032.771.781.481.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)627535485512373355385399
推銷費用(百萬)6054465040424745
管理費用(百萬)2724242632222425
研究發展費(百萬)121399107914
推銷費用率(%)9.5710.099.489.7710.7211.8312.2111.28
管理費用率(%)4.314.494.955.088.586.206.236.27
研究發展費用率(%)1.912.431.861.762.681.972.343.51




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
OXXXOOOXOX
3年6.54億75.82%56.63%7.36%51.22%191百萬11.6%

融資使用率

日期股價融資使用率
2021-09-2425.955.42%
2021-09-2325.55.40%
2021-09-2225.45.26%
2021-09-1725.055.09%
2021-09-1624.95.11%
2021-09-1524.85.10%
2021-09-1425.05.10%
2021-09-1324.95.17%
2021-09-1025.05.18%
2021-09-0924.855.22%
2021-09-0824.75.21%
2021-09-0725.25.29%
2021-09-0625.155.32%
2021-09-0325.95.30%
2021-09-0225.655.34%
2021-09-0128.655.41%
2021-08-3128.45.37%
2021-08-3028.15.31%
2021-08-2728.05.31%
2021-08-2627.95.31%
2021-08-2527.75.41%
2021-08-2427.555.37%
2021-08-2327.45.39%
2021-08-2026.755.38%
2021-08-1926.855.38%
2021-08-1827.55.77%
2021-08-1727.055.78%
2021-08-1627.55.78%
2021-08-1327.855.71%
2021-08-1227.855.74%
2021-08-1127.955.82%
2021-08-1028.455.78%
2021-08-0928.95.85%
2021-08-0629.155.77%
2021-08-0528.955.71%
2021-08-0429.15.69%
2021-08-0329.15.70%
2021-08-0229.05.70%
2021-07-3028.85.76%
2021-07-2929.155.69%
2021-07-2828.75.75%
2021-07-2729.25.79%
2021-07-2629.755.75%
2021-07-2329.45.78%
2021-07-2229.255.83%
2021-07-2129.36.08%
2021-07-2029.856.45%
2021-07-1930.26.86%
2021-07-1630.37.20%
2021-07-1529.97.66%
2021-07-1429.47.90%
2021-07-1329.958.55%
2021-07-1230.28.57%
2021-07-0930.358.81%
2021-07-0830.59.00%
2021-07-0730.859.23%
2021-07-0631.259.38%
2021-07-0530.658.75%
2021-07-0230.158.72%
2021-07-0129.058.67%
2021-06-3029.858.68%
2021-06-2929.358.70%
2021-06-2830.08.73%
2021-06-2530.38.60%
2021-06-2430.37.78%
2021-06-2328.47.47%
2021-06-2227.97.34%
2021-06-2128.257.39%
2021-06-1828.17.31%
2021-06-1728.37.39%
2021-06-1627.957.47%
2021-06-1528.07.30%
2021-06-1127.957.45%
2021-06-1028.38.15%
2021-06-0928.258.09%
2021-06-0828.48.17%
2021-06-0728.18.15%
2021-06-0428.258.12%
2021-06-0328.358.04%
2021-06-0228.38.14%
2021-06-0128.28.20%
2021-05-3128.08.19%
2021-05-2828.08.29%
2021-05-2727.458.29%
2021-05-2627.358.32%
2021-05-2527.48.58%
2021-05-2427.08.32%
2021-05-2126.38.40%
2021-05-2025.858.29%
2021-05-1926.158.38%



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