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2067 嘉鋼精密工業

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): -3.47
嘉鋼精密工業
  • EPS 年複合成長率: 1.61% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.11 (0.01,0.04,-0.02,-0.14)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 13.4 (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13.8515.0719.2515.4517.26
營業利益率-7.17-4.435.20-3.24-1.55
折舊負擔比率6.807.134.825.727.15
稅前淨利率-6.40-7.926.06-4.11-2.54
股東權益報酬率-8.03-10.6912.93-9.76-5.76
資產報酬率-2.05-3.255.69-2.47-0.89
本業收入比113.0455.7184.8878.8561.54
業外獲益比-13.0444.2913.9521.1538.46
無形資產佔淨值比0.130.130.070.000.00




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15.7521.3118.9013.8410.5711.0812.2715.86
營業利益率-1.873.300.26-7.10-9.85-13.74-13.61-2.56
折舊負擔比率5.085.025.807.066.637.367.536.57
稅前淨利率0.541.63-0.72-4.86-7.39-14.17-21.03-14.84
股東權益報酬率-0.030.50-0.33-1.38-2.41-3.92-4.89-4.83
資產報酬率0.160.320.20-0.39-0.65-1.23-1.65-1.59
本業收入比-400.00200.00-100.00150.00138.4695.6564.1015.62
業外獲益比600.00-100.00200.00-50.00-30.774.3535.9081.25
無形資產佔淨值比0.120.130.130.140.070.130.130.13




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)461938530
自由現金流量(百萬)-38-26787-30-89
稅後淨利(百萬)-40-5764-52-30




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)22-14463-5120-29
自由現金流量(百萬)-56-6915-4-7-43-4-104
稅後淨利(百萬)02-1-6-12-21-25-26




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)721884141212591007
營業利益(百萬)-52-3973-41-16
稅後淨利(百萬)-40-5764-52-30
EPS(完全稀釋)-0.88-1.251.41-1.38-0.96
營業收入成長率(%)-18.44-37.3912.1525.0216.82
營業利益成長率(%)-33.33-153.42278.05-156.2582.42
稅後淨利成長率(%)29.82-189.06223.08-73.3364.71
EPS成長率(%)29.60-188.65202.17-43.7565.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)236239207170181163186213
營業利益(百萬)-481-12-18-22-25-5
稅後淨利(百萬)02-1-6-12-21-25-26
EPS(完全稀釋)0.010.04-0.02-0.14-0.26-0.46-0.56-0.58
去年同期營業收入成長率(%)30.3946.6311.29-20.19----
去年同期營業利益成長率(%)77.78136.36104.00-140.00----
去年同期稅後淨利成長率(%)100.00109.5296.0076.92----
去年同期EPS成長率(%)103.85108.7096.4375.86----
較上季營業收入成長率(%)-1.2615.4621.76-6.0811.04-12.37-12.68-
較上季營業利益成長率(%)-150.00700.00108.3333.3318.1812.00-400.00-
較上季稅後淨利成長率(%)-100.00300.0083.3350.0042.8616.003.85-
較上季EPS成長率(%)-75.00300.0085.7146.1543.4817.863.45-




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(%)
2021/816.6162.4842.04
2021/77.6547.0239.02
2021/60.3449.3437.72
2021/5-4.2821.8535.69
2021/4-20.6411.8439.44
2021/392.1157.5451.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.0-13.0107.69
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-23.0117.39
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.0-39.097.435

EPS較上季

2021Q2(元)2021Q1(元)比率
0.010.04-0.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.163.664.384.454.84
存貨周轉率3.593.816.456.394.84




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.061.191.140.991.131.031.020.98
存貨周轉率1.311.281.100.940.940.750.750.73




償債能力-近5年

20202019201820172016
負債比0.660.640.600.640.66
金融負債(百萬)701678478479572
營業收入淨額(百萬)721884141212591007
利息保障倍數-2.22-3.677.25-2.31-0.54
長期銀行借款占稅後淨利比2.662.662.660.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.690.680.660.660.650.640.640.62
金融負債(百萬)842760701706679695678637
營業收入淨額(百萬)236239207170181163186213
利息保障倍數1.372.280.74-4.47-2.71-5.75-11.71-5.93
長期銀行借款占稅後淨利比225.50225.500.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)721884141212591007
推銷費用(百萬)44628611779
管理費用(百萬)7590847873
研究發展費(百萬)2516304038
推銷費用率(%)6.107.016.099.297.85
管理費用率(%)10.4010.185.956.207.25
研究發展費用率(%)3.471.812.123.183.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)236239207170181163186213
推銷費用(百萬)141313111191314
管理費用(百萬)1919181819192621
研究發展費(百萬)911857533
推銷費用率(%)5.935.446.286.476.085.526.996.57
管理費用率(%)8.057.958.7010.5910.5011.6613.989.86
研究發展費用率(%)3.814.603.862.943.873.071.611.41




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
OXXXXXOXOO
7年4.51億85.38%69.1%52.69%33.92%57百萬-0.12%

融資使用率

日期股價融資使用率
2021-09-2413.4None%
2021-09-2313.3None%
2021-09-2213.15None%
2021-09-1713.65None%
2021-09-1614.0None%
2021-09-1513.95None%
2021-09-1414.0None%
2021-09-1314.1None%
2021-09-1012.85None%
2021-09-0912.7None%
2021-09-0812.5None%
2021-09-0712.5None%
2021-09-0612.65None%
2021-09-0312.6None%
2021-09-0212.65None%
2021-09-0112.85None%
2021-08-3113.0None%
2021-08-3012.9None%
2021-08-2713.0None%
2021-08-2613.0None%
2021-08-2512.85None%
2021-08-2412.55None%
2021-08-2312.95None%
2021-08-2012.75None%
2021-08-1912.85None%
2021-08-1812.75None%
2021-08-1712.5None%
2021-08-1612.8None%
2021-08-1312.8None%
2021-08-1212.95None%
2021-08-1112.5None%
2021-08-1012.75None%
2021-08-0912.9None%
2021-08-0612.9None%
2021-08-0512.6None%
2021-08-0412.85None%
2021-08-0312.8None%
2021-08-0212.8None%
2021-07-3013.0None%
2021-07-2912.95None%
2021-07-2812.9None%
2021-07-2713.0None%
2021-07-2613.1None%
2021-07-2313.1None%
2021-07-2212.75None%
2021-07-2112.85None%
2021-07-2013.05None%
2021-07-1913.2None%
2021-07-1613.15None%
2021-07-1513.3None%
2021-07-1412.95None%
2021-07-1312.85None%
2021-07-1213.6None%
2021-07-0913.55None%
2021-07-0813.55None%
2021-07-0713.05None%
2021-07-0613.5None%
2021-07-0514.0None%
2021-07-0214.3None%
2021-07-0115.55None%
2021-06-3015.3None%
2021-06-2913.95None%
2021-06-2812.7None%
2021-06-2512.4None%
2021-06-2412.2None%
2021-06-2312.15None%
2021-06-2212.25None%
2021-06-2112.0None%
2021-06-1812.3None%
2021-06-1712.25None%
2021-06-1612.35None%
2021-06-1512.35None%
2021-06-1112.55None%
2021-06-1012.75None%
2021-06-0912.15None%
2021-06-0812.55None%
2021-06-0712.6None%
2021-06-0412.9None%
2021-06-0313.0None%
2021-06-0212.95None%
2021-06-0112.85None%
2021-05-3113.0None%
2021-05-2812.7None%
2021-05-2713.0None%
2021-05-2613.0None%
2021-05-2513.0None%
2021-05-2412.8None%
2021-05-2112.6None%
2021-05-2012.2None%
2021-05-1912.5None%



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