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3221 台灣嘉碩科技

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
台灣嘉碩科技
  • 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: N/A
  • 近四季EPS總合: -0.21 (0.56,0.0,-0.41,-0.36)
  • 融資餘額佔股本比例:6.53%
  • 融資使用率: 27.94%
  • 近期收盤價: 33.6 (2021-09-17)

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15.4617.4219.5618.6917.90
營業利益率0.602.923.874.614.39
折舊負擔比率7.357.456.816.516.96
稅前淨利率-3.81-0.892.632.176.25
股東權益報酬率-3.83-1.941.871.986.27
資產報酬率-2.36-1.101.461.574.73
本業收入比-16.05-327.78146.94212.5070.25
業外獲益比116.05427.78-46.94-112.5029.75
無形資產佔淨值比0.040.080.150.000.00




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24.690.0015.0012.1216.9117.7916.7117.76
營業利益率8.530.000.75-3.891.973.533.824.21
折舊負擔比率6.576.884.797.938.568.106.617.14
稅前淨利率9.160.00-6.78-8.35-1.661.80-3.592.81
股東權益報酬率2.600.00-2.38-2.070.490.13-1.550.55
資產報酬率1.670.00-1.54-1.320.360.13-0.980.41
本業收入比93.75-333.33-10.5346.51-122.22200.00-104.76153.33
業外獲益比6.25433.33110.5353.49222.22-100.00204.76-53.33
無形資產佔淨值比0.200.820.040.040.040.070.080.07




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)11530282315124
自由現金流量(百萬)1205-456228-292
稅後淨利(百萬)-69-353334105




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1214698-34-3537926
自由現金流量(百萬)598161-628-82712
稅後淨利(百萬)570-43-3782-2810




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)21362026185118431939
營業利益(百萬)1359728585
稅後淨利(百萬)-69-353334105
EPS(完全稀釋)0.00-0.340.330.361.19
營業收入成長率(%)5.439.450.43-4.9510.86
營業利益成長率(%)-77.97-18.06-15.290.00-5.56
稅後淨利成長率(%)-97.14-206.06-2.94-67.62-1.87
EPS成長率(%)100.00-203.03-8.33-69.75-3.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)700640564517549506575546
營業利益(百萬)60104-2011182223
稅後淨利(百萬)570-43-3782-2810
EPS(完全稀釋)0.560.00-0.41-0.360.080.02-0.270.10
去年同期營業收入成長率(%)27.5026.48-1.91-5.31----
去年同期營業利益成長率(%)445.45-44.44-81.82-186.96----
去年同期稅後淨利成長率(%)612.50-100.00-53.57-470.00----
去年同期EPS成長率(%)600.00-100.00-51.85-460.00----
較上季營業收入成長率(%)9.3813.489.09-5.838.50-12.005.31-
較上季營業利益成長率(%)500.00150.00120.00-281.82-38.89-18.18-4.35-
較上季稅後淨利成長率(%)0.00100.00-16.22-562.50300.00107.14-380.00-
較上季EPS成長率(%)0.00100.00-13.89-550.00300.00107.41-370.00-




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(%)
2021/8-4.1362.334.39
2021/713.0752.3530.73
2021/66.2241.4427.04
2021/5-0.6329.1724.24
2021/4-3.8714.2523.01
2021/333.9424.3326.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
64.0-9.0811.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.09.0-133.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
-38.0-21.0-80.95

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.554.634.894.674.79
存貨周轉率5.444.714.514.744.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.220.001.321.271.301.091.231.33
存貨周轉率1.350.001.261.061.091.161.421.31




償債能力-近5年

20202019201820172016
負債比0.330.350.330.290.25
金融負債(百萬)480443550339218
營業收入淨額(百萬)21362026185118431939
利息保障倍數-12.52-1.929.9212.3829.56
長期銀行借款占稅後淨利比4.034.034.034.000.44




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.000.330.340.340.370.350.34
金融負債(百萬)543596480534474541443472
營業收入淨額(百萬)700640564517549506575546
利息保障倍數35.160.00-24.86-28.39-5.176.73-13.0511.22
長期銀行借款占稅後淨利比3.1615.2515.2515.2515.2556.5015.5015.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21362026185118431939
推銷費用(百萬)10566806164
管理費用(百萬)8083747876
研究發展費(百萬)137145137120122
推銷費用率(%)4.923.264.323.313.30
管理費用率(%)3.754.104.004.233.92
研究發展費用率(%)6.417.167.406.516.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)700640564517549506575546
推銷費用(百萬)3831282627251617
管理費用(百萬)3128241918192022
研究發展費(百萬)4537323837293836
推銷費用率(%)5.434.844.965.034.924.942.783.11
管理費用率(%)4.434.384.263.683.283.753.484.03
研究發展費用率(%)6.435.785.677.356.745.736.616.59




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
OOXOOOOXOX
15年10.37億62.49%37.36%0.0%56.85%231百萬10.4%

融資使用率

日期股價融資使用率
2021-09-1733.627.94%
2021-09-1632.9526.13%
2021-09-1532.8526.28%
2021-09-1432.626.71%
2021-09-1334.029.20%
2021-09-1033.428.09%
2021-09-0934.1527.48%
2021-09-0831.0526.68%
2021-09-0732.227.29%
2021-09-0631.6527.74%
2021-09-0333.630.33%
2021-09-0233.3530.20%
2021-09-0134.530.39%
2021-08-3134.229.02%
2021-08-3033.927.24%
2021-08-2731.5526.12%
2021-08-2632.125.26%
2021-08-2531.6524.78%
2021-08-2430.5525.57%
2021-08-2331.0525.07%
2021-08-2029.824.63%
2021-08-1929.524.54%
2021-08-1830.9524.83%
2021-08-1728.825.75%
2021-08-1630.4527.70%
2021-08-1332.033.07%
2021-08-1234.332.88%
2021-08-1133.733.58%
2021-08-1035.432.77%
2021-08-0933.6533.49%
2021-08-0633.7532.92%
2021-08-0534.5534.99%
2021-08-0433.8535.27%
2021-08-0335.136.84%
2021-08-0235.0535.53%
2021-07-3036.0533.82%
2021-07-2937.435.75%
2021-07-2834.028.02%
2021-07-2735.1530.19%
2021-07-2635.532.32%
2021-07-2334.831.10%
2021-07-2233.135.84%
2021-07-2130.135.31%
2021-07-2027.426.10%
2021-07-1928.526.34%
2021-07-1627.223.29%
2021-07-1527.020.49%
2021-07-1426.0519.17%
2021-07-1326.019.44%
2021-07-1227.019.68%
2021-07-0926.1519.69%
2021-07-0825.6518.22%
2021-07-0725.6517.85%
2021-07-0625.217.79%
2021-07-0525.817.72%
2021-07-0224.9517.91%
2021-07-0124.2517.96%
2021-06-3025.218.68%
2021-06-2925.5518.86%
2021-06-2827.120.43%
2021-06-2525.8518.88%
2021-06-2425.8520.03%
2021-06-2326.2520.86%
2021-06-2223.915.99%
2021-06-2124.916.36%
2021-06-1826.0515.98%
2021-06-1724.8514.89%
2021-06-1622.612.51%
2021-06-1523.012.46%
2021-06-1122.3512.46%
2021-06-1022.212.55%
2021-06-0922.212.58%
2021-06-0821.8512.61%
2021-06-0721.512.65%
2021-06-0421.712.74%
2021-06-0322.2512.91%
2021-06-0222.113.01%
2021-06-0122.312.95%
2021-05-3122.0513.14%
2021-05-2822.113.04%
2021-05-2722.112.88%
2021-05-2622.212.99%
2021-05-2522.312.74%
2021-05-2421.113.64%
2021-05-2120.9513.54%
2021-05-2019.8513.37%
2021-05-1920.013.55%
2021-05-1819.6513.37%
2021-05-1717.913.69%
2021-05-1319.9515.90%



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