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2643 捷迅

本益成長比: 2.801  總報酬本益比: 0.768  合理價格(本益比法): 65.68  合理價格(ROE法): 70.07
捷迅
  • EPS 年複合成長率: 6.23% (109-105)
  • 營業利益年複合成長率: 3.52% (109-105)
  • 本益比: 9.86
  • 近四季EPS總合: 7.76 (2.03,1.6,2.07,2.06)
  • 融資餘額佔股本比例:3.07%
  • 融資使用率: 12.27%
  • 近期收盤價: 76.5 (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11.5211.3910.3910.5514.23
營業利益率6.315.073.333.316.91
折舊負擔比率1.702.080.330.380.28
稅前淨利率7.044.803.283.296.95
股東權益報酬率25.9118.1011.859.1224.37
資產報酬率14.529.926.665.2613.11
本業收入比89.27105.16102.25101.1599.49
業外獲益比10.34-5.81-1.12-1.150.51
無形資產佔淨值比0.060.000.000.000.00




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11.269.7811.4712.4310.8611.4211.5711.58
營業利益率6.865.406.187.056.465.446.315.82
折舊負擔比率1.411.411.351.831.592.041.631.90
稅前淨利率6.865.477.148.417.235.146.045.71
股東權益報酬率6.304.916.677.076.654.226.766.30
資產報酬率3.643.044.014.023.712.323.383.15
本業收入比100.00100.0086.4983.7889.04107.50105.08101.96
業外獲益比0.001.7213.5116.2210.96-5.00-5.08-1.96
無形資產佔淨值比0.060.060.060.060.000.000.000.00




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)2491628344167
自由現金流量(百萬)2341586137149
稅後淨利(百萬)2131217457134




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1437-1912993463104
自由現金流量(百萬)637-2511794480105
稅後淨利(百萬)6148626257334641




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)37023217272326622835
營業利益(百萬)2331639188196
稅後淨利(百萬)2131217457134
EPS(完全稀釋)7.134.592.802.175.27
營業收入成長率(%)15.0818.142.29-6.103.50
營業利益成長率(%)42.9479.123.41-55.1043.07
稅後淨利成長率(%)76.0363.5129.82-57.4652.27
EPS成長率(%)55.3463.9329.03-58.8229.48




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1136106610368761004786980893
營業利益(百萬)7858646265436252
稅後淨利(百萬)6148626257334641
EPS(完全稀釋)2.031.602.072.061.901.101.751.55
去年同期營業收入成長率(%)13.1535.625.71-1.90----
去年同期營業利益成長率(%)20.0034.883.2319.23----
去年同期稅後淨利成長率(%)7.0245.4534.7851.22----
去年同期EPS成長率(%)6.8445.4518.2932.90----
較上季營業收入成長率(%)6.572.9018.26-12.7527.74-19.809.74-
較上季營業利益成長率(%)34.48-9.383.23-4.6251.16-30.6519.23-
較上季稅後淨利成長率(%)27.08-22.580.008.7772.73-28.2612.20-
較上季EPS成長率(%)26.87-22.710.498.4272.73-37.1412.90-




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(%)
2021/814.466.2231.41
2021/712.1947.4126.47
2021/6-3.8234.2623.06
2021/511.957.2520.94
2021/4-2.12.2125.42
2021/326.276.8435.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
78.073.06.8493
2021Q1(百萬)2020Q1(百萬)YoY(%)
58.040.045.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
74.059.025.423

EPS較上季

2021Q2(元)2021Q1(元)比率
2.031.60.2687

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.525.315.195.365.47
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.541.541.651.411.501.171.531.51
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.400.510.440.460.40
金融負債(百萬)17031641
營業收入淨額(百萬)37023217272326622835
利息保障倍數44.0320.9462.45124.59526.61
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.390.400.420.470.440.510.52
金融負債(百萬)31111007070
營業收入淨額(百萬)1136106610368761004786980893
利息保障倍數72.8538.3164.7555.5446.4321.7330.7528.96
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)37023217272326622835
推銷費用(百萬)1215141517
管理費用(百萬)182188179178191
研究發展費(百萬)00000
推銷費用率(%)0.320.470.510.560.60
管理費用率(%)4.925.846.576.696.74
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1136106610368761004786980893
推銷費用(百萬)34333343
管理費用(百萬)4742514444434848
研究發展費(百萬)00000000
推銷費用率(%)0.260.380.290.340.300.380.410.34
管理費用率(%)4.143.944.925.024.385.474.905.38
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOOOOO
5年3.00億85.49%46.74%6.28%217.00%161百萬25.2%

融資使用率

日期股價融資使用率
2021-09-2476.512.27%
2021-09-2376.312.33%
2021-09-2276.012.35%
2021-09-1777.512.31%
2021-09-1677.412.37%
2021-09-1576.812.39%
2021-09-1477.212.35%
2021-09-1377.812.56%
2021-09-1077.912.55%
2021-09-0979.012.23%
2021-09-0879.312.17%
2021-09-0779.411.83%
2021-09-0678.511.79%
2021-09-0379.311.71%
2021-09-0281.211.87%
2021-09-0181.411.92%
2021-08-3184.012.04%
2021-08-3084.811.95%
2021-08-2784.412.03%
2021-08-2686.112.17%
2021-08-2585.112.31%
2021-08-2483.712.19%
2021-08-2384.712.29%
2021-08-2079.112.15%
2021-08-1978.212.53%
2021-08-1880.012.25%
2021-08-1775.012.51%
2021-08-1678.812.99%
2021-08-1385.414.36%
2021-08-1287.214.51%
2021-08-1185.015.00%
2021-08-1087.315.64%
2021-08-0994.515.11%
2021-08-0687.412.53%
2021-08-0585.012.88%
2021-08-0491.013.11%
2021-08-0391.013.19%
2021-08-0290.613.00%
2021-07-3088.413.33%
2021-07-2993.413.45%
2021-07-2888.813.35%
2021-07-2788.813.11%
2021-07-2692.013.01%
2021-07-2394.312.64%
2021-07-2291.013.03%
2021-07-2188.313.60%
2021-07-2090.314.33%
2021-07-1994.015.21%
2021-07-1693.015.43%
2021-07-15101.018.92%
2021-07-1491.913.36%
2021-07-1393.913.52%
2021-07-1299.515.03%
2021-07-09101.016.44%
2021-07-08106.017.41%
2021-07-07105.017.27%
2021-07-06108.519.89%
2021-07-05111.019.65%
2021-07-02118.022.69%
2021-07-01126.529.71%
2021-06-30115.022.28%
2021-06-29109.521.01%
2021-06-28120.026.36%
2021-06-25115.028.88%
2021-06-24115.527.56%
2021-06-23110.025.79%
2021-06-22122.029.67%
2021-06-21111.024.33%
2021-06-18101.024.04%
2021-06-1791.927.23%
2021-06-1683.615.33%
2021-06-1586.919.00%
2021-06-1186.618.87%
2021-06-1084.715.09%
2021-06-0984.415.55%
2021-06-0886.218.97%
2021-06-0778.412.47%
2021-06-0487.114.45%
2021-06-0379.212.19%
2021-06-0272.06.68%
2021-06-0165.55.37%
2021-05-3164.25.77%
2021-05-2864.05.67%
2021-05-2761.85.76%
2021-05-2659.55.73%
2021-05-2558.85.80%
2021-05-2459.36.08%
2021-05-2158.06.08%
2021-05-2055.76.23%
2021-05-1956.56.23%



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