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3310 佳穎精密企業

本益成長比: N/A  總報酬本益比: 0.217  合理價格(本益比法): N/A  合理價格(ROE法): N/A
佳穎精密企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 30.73
  • 近四季EPS總合: 0.96 (0.3,0.37,0.24,0.05)
  • 融資餘額佔股本比例:6.7%
  • 融資使用率: 26.79%
  • 近期收盤價: 29.5 (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20.9525.3117.7521.3421.94
營業利益率8.1315.4311.6111.6211.10
折舊負擔比率6.153.902.634.401.74
稅前淨利率5.0114.1810.948.0439.51
股東權益報酬率3.1315.6920.825.1420.23
資產報酬率1.507.577.522.077.32
本業收入比161.82108.76106.00144.5327.99
業外獲益比-61.82-8.76-6.00-44.5372.01
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19.6820.6724.4019.7820.1019.3233.6819.18
營業利益率7.198.609.936.766.478.7825.806.60
折舊負擔比率4.444.826.536.456.755.101.517.23
稅前淨利率4.316.685.013.083.997.3024.437.82
股東權益報酬率1.211.501.000.210.641.2918.601.71
資產報酬率0.420.540.430.220.410.727.120.77
本業收入比164.29128.57193.33212.50166.67121.74105.7988.89
業外獲益比-64.29-28.57-93.33-112.50-66.67-21.74-5.7916.67
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)-322357137013491
自由現金流量(百萬)-447300148055-41
稅後淨利(百萬)3920427271302




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)136-1061-261-1707102595-198
自由現金流量(百萬)-108-1080-247-319-2121587-187
稅後淨利(百萬)151912381621618




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)1090177127421591805
營業利益(百萬)8927331818589
稅後淨利(百萬)3920427271302
EPS(完全稀釋)0.724.054.630.912.94
營業收入成長率(%)-38.45-35.4172.3497.64-7.58
營業利益成長率(%)-67.40-14.1571.89107.87-27.64
稅後淨利成長率(%)-80.88-25.00283.10-76.49169.64
EPS成長率(%)-82.22-12.53408.79-69.05194.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3153112912482373141060235
營業利益(百萬)23272917152827416
稅後淨利(百萬)151912381621618
EPS(完全稀釋)0.300.370.240.050.160.334.300.36
去年同期營業收入成長率(%)32.91-0.96-72.555.53----
去年同期營業利益成長率(%)53.33-3.57-89.426.25----
去年同期稅後淨利成長率(%)87.5018.75-94.44-83.33----
去年同期EPS成長率(%)87.5012.12-94.42-86.11----
較上季營業收入成長率(%)1.296.8717.344.64-24.52-70.38351.06-
較上季營業利益成長率(%)-14.81-6.9070.5913.33-46.43-89.781612.50-
較上季稅後淨利成長率(%)-21.0558.33300.00-62.50-50.00-92.591100.00-
較上季EPS成長率(%)-18.9254.17380.00-68.75-51.52-92.331094.44-




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(%)
2021/82.739.8418.38
2021/77.7430.6615.72
2021/61.2933.2313.5
2021/5-16.6853.7710.41
2021/46.5419.13.71
2021/324.7828.79-1.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
14.09.055.555
2021Q1(百萬)2020Q1(百萬)YoY(%)
21.023.0-8.695
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.0259.0-94.20

EPS較上季

2021Q2(元)2021Q1(元)比率
0.30.37-0.189

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.424.205.433.072.97
存貨周轉率0.370.780.940.400.20




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.680.700.730.660.620.742.470.62
存貨周轉率0.080.080.100.130.120.160.390.10




償債能力-近5年

20202019201820172016
負債比0.730.570.570.740.69
金融負債(百萬)12131300136621971983
營業收入淨額(百萬)1090177127421591805
利息保障倍數3.598.819.334.6218.39
長期銀行借款占稅後淨利比0.000.210.490.030.02




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.750.730.730.630.580.560.570.68
金融負債(百萬)22882321121311761206128213001789
營業收入淨額(百萬)3153112912482373141060235
利息保障倍數3.123.653.612.512.965.0731.713.11
長期銀行借款占稅後淨利比0.000.000.000.002.621.940.194.67




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1090177127421591805
推銷費用(百萬)3576555125
管理費用(百萬)87831009357
研究發展費(百萬)191514115
推銷費用率(%)3.214.292.013.213.11
管理費用率(%)7.984.693.655.857.08
研究發展費用率(%)1.740.850.510.690.62




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3153112912482373141060235
推銷費用(百萬)910861012519
管理費用(百萬)2221242519182817
研究發展費(百萬)861033343
推銷費用率(%)2.863.222.752.424.223.824.813.83
管理費用率(%)6.986.758.2510.088.025.732.647.23
研究發展費用率(%)2.541.933.441.211.270.960.381.28




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
OXXXXOXXOX
13年5.02億92.4%74.58%40.88%92.05%-1356百萬4.84%

融資使用率

日期股價融資使用率
2021-09-1729.526.79%
2021-09-1629.7526.88%
2021-09-1529.6526.92%
2021-09-1429.6526.92%
2021-09-1329.226.83%
2021-09-1029.3526.83%
2021-09-0929.326.83%
2021-09-0828.8526.81%
2021-09-0728.8526.81%
2021-09-0628.926.81%
2021-09-0329.526.81%
2021-09-0229.326.81%
2021-09-0129.226.80%
2021-08-3129.1526.80%
2021-08-3029.1526.80%
2021-08-2729.026.80%
2021-08-2629.026.80%
2021-08-2529.026.80%
2021-08-2429.0526.80%
2021-08-2328.9526.80%
2021-08-2029.0526.80%
2021-08-1929.4526.80%
2021-08-1829.6526.76%
2021-08-1729.826.73%
2021-08-1629.5526.73%
2021-08-1329.726.63%
2021-08-1229.726.60%
2021-08-1129.8526.48%
2021-08-1029.7526.44%
2021-08-0929.326.38%
2021-08-0629.326.25%
2021-08-0529.326.25%
2021-08-0429.1526.18%
2021-08-0328.226.06%
2021-08-0228.226.06%
2021-07-3028.0526.06%
2021-07-2928.026.06%
2021-07-2827.926.07%
2021-07-2729.426.13%
2021-07-2629.2526.12%
2021-07-2329.0526.21%
2021-07-2228.926.16%
2021-07-2128.726.10%
2021-07-2028.826.12%
2021-07-1928.926.12%
2021-07-1629.026.10%
2021-07-1528.926.10%
2021-07-1428.826.10%
2021-07-1328.826.10%
2021-07-1229.026.09%
2021-07-0929.026.10%
2021-07-0829.026.13%
2021-07-0729.326.14%
2021-07-0629.0526.07%
2021-07-0528.4525.97%
2021-07-0228.125.96%
2021-07-0128.0526.00%
2021-06-3028.1527.29%
2021-06-2928.0527.44%
2021-06-2828.027.45%
2021-06-2528.127.44%
2021-06-2428.127.45%
2021-06-2327.9527.44%
2021-06-2228.027.43%
2021-06-2127.8527.43%
2021-06-1828.327.39%
2021-06-1728.027.37%
2021-06-1628.127.40%
2021-06-1528.1527.39%
2021-06-1128.427.39%
2021-06-1028.4527.39%
2021-06-0928.227.39%
2021-06-0828.227.43%
2021-06-0728.6527.42%
2021-06-0428.4527.40%
2021-06-0328.7527.38%
2021-06-0228.427.39%
2021-06-0128.727.39%
2021-05-3128.1527.40%
2021-05-2828.227.39%
2021-05-2728.1527.38%
2021-05-2628.327.38%
2021-05-2528.227.36%
2021-05-2428.327.39%
2021-05-2128.9527.38%
2021-05-2028.5527.38%
2021-05-1928.5527.36%
2021-05-1828.4527.35%
2021-05-1728.327.35%
2021-05-1329.1527.15%



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