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3323 加百裕工業

本益成長比: 0.281  總報酬本益比: 3.852  合理價格(本益比法): 124.24  合理價格(ROE法): 183.74
加百裕工業
  • EPS 年複合成長率: 35.2% (109-105)
  • 營業利益年複合成長率: 30.57% (109-105)
  • 本益比: 8.58
  • 近四季EPS總合: 4.13 (0.54,1.13,1.05,1.41)
  • 融資餘額佔股本比例:5.84%
  • 融資使用率: 23.37%
  • 近期收盤價: 35.45 (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10.199.769.529.909.83
營業利益率3.492.132.312.822.16
折舊負擔比率0.841.110.820.891.14
稅前淨利率3.572.152.803.102.10
股東權益報酬率14.246.768.808.483.44
資產報酬率5.392.874.124.432.02
本業收入比97.7098.9982.1390.99103.70
業外獲益比2.301.0117.499.01-2.78
無形資產佔淨值比0.100.140.130.000.00




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6.828.7210.019.8011.199.5210.9311.59
營業利益率1.613.263.713.724.990.102.934.42
折舊負擔比率0.740.870.760.740.781.221.020.98
稅前淨利率1.523.543.584.054.551.001.944.35
股東權益報酬率1.863.883.635.035.350.681.604.33
資產報酬率0.601.281.251.732.070.320.671.79
本業收入比105.1791.80103.9492.25108.8410.53150.00101.74
業外獲益比-5.178.20-3.947.75-9.5289.47-50.00-1.74
無形資產佔淨值比0.100.090.100.120.090.140.140.16




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)505553-776216-610
自由現金流量(百萬)430428-914145-631
稅後淨利(百萬)33115620719579




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-70-598139-56195227-20-105
自由現金流量(百萬)-89-653107-81180225-52-130
稅後淨利(百萬)449186114117153695




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)121679194937775295164
營業利益(百萬)425196216212112
稅後淨利(百萬)33115620719579
EPS(完全稀釋)4.021.832.362.230.89
營業收入成長率(%)32.34-1.9524.5545.805.22
營業利益成長率(%)116.84-9.261.8989.2921.74
稅後淨利成長率(%)112.18-24.646.15146.84-23.30
EPS成長率(%)119.67-22.465.83150.56-17.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)37903437355235103218188724522655
營業利益(百萬)61112132131160272117
稅後淨利(百萬)449186114117153695
EPS(完全稀釋)0.541.131.051.411.440.180.421.14
去年同期營業收入成長率(%)17.7882.1444.8632.20----
去年同期營業利益成長率(%)-61.885500.0083.3311.97----
去年同期稅後淨利成長率(%)-62.39506.67138.8920.00----
去年同期EPS成長率(%)-62.50527.78150.0023.68----
較上季營業收入成長率(%)10.27-3.241.209.0770.54-23.04-7.65-
較上季營業利益成長率(%)-45.54-15.150.76-18.127900.00-97.22-38.46-
較上季稅後淨利成長率(%)-51.655.81-24.56-2.56680.00-58.33-62.11-
較上季EPS成長率(%)-52.217.62-25.53-2.08700.00-57.14-63.16-




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(%)
2021/8-15.19-40.0117.41
2021/7-47.28-28.8228.3
2021/644.5250.3541.56
2021/52.337.1639.24
2021/4-21.36-3.3950.26
2021/344.9576.0582.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
58.0147.0-60.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
122.019.0542.10
2020Q4(百萬)2019Q4(百萬)YoY(%)
127.048.0164.58

EPS較上季

2021Q2(元)2021Q1(元)比率
0.541.13-0.522

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.432.863.333.663.62
存貨周轉率7.965.977.208.827.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.860.830.900.931.060.660.760.91
存貨周轉率1.731.782.072.192.161.361.862.04




償債能力-近5年

20202019201820172016
負債比0.660.600.610.500.48
金融負債(百萬)11338291097280641
營業收入淨額(百萬)121679194937775295164
利息保障倍數44.6715.2515.6233.7232.27
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0.690.690.660.670.660.580.600.61
金融負債(百萬)1453136211331070973690829886
營業收入淨額(百萬)37903437355235103218188724522655
利息保障倍數24.0446.7657.3271.2946.138.8018.3832.35
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)121679194937775295164
推銷費用(百萬)311243237156101
管理費用(百萬)268254239201154
研究發展費(百萬)236204200176141
推銷費用率(%)2.562.642.532.071.96
管理費用率(%)2.202.762.552.672.98
研究發展費用率(%)1.942.222.132.342.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)37903437355235103218188724522655
推銷費用(百萬)67631028073557171
管理費用(百萬)7875727069576569
研究發展費(百萬)5349516357656150
推銷費用率(%)1.771.832.872.282.272.912.902.67
管理費用率(%)2.062.182.031.992.143.022.652.60
研究發展費用率(%)1.401.431.441.791.773.442.491.88




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
OXOXOOXXXX
14年8.03億48.74%69.08%0.0%56.16%-585百萬7.44%

融資使用率

日期股價融資使用率
2021-09-2435.4523.37%
2021-09-2334.8523.28%
2021-09-2234.5523.36%
2021-09-1735.1523.16%
2021-09-1634.9523.18%
2021-09-1534.9523.12%
2021-09-1435.322.88%
2021-09-1335.3522.76%
2021-09-1035.622.50%
2021-09-0935.9522.31%
2021-09-0835.3522.30%
2021-09-0735.322.60%
2021-09-0638.423.02%
2021-09-0339.3522.68%
2021-09-0239.8522.27%
2021-09-0140.8522.00%
2021-08-3139.7522.20%
2021-08-3040.022.44%
2021-08-2739.8522.57%
2021-08-2640.122.50%
2021-08-2540.122.53%
2021-08-2439.1522.34%
2021-08-2339.922.12%
2021-08-2038.322.26%
2021-08-1938.822.65%
2021-08-1839.9522.69%
2021-08-1738.822.77%
2021-08-1640.0522.67%
2021-08-1340.623.16%
2021-08-1242.023.28%
2021-08-1141.3523.26%
2021-08-1042.2523.28%
2021-08-0943.4523.40%
2021-08-0645.6523.65%
2021-08-0550.024.45%
2021-08-0451.024.09%
2021-08-0351.624.10%
2021-08-0249.723.00%
2021-07-3047.222.81%
2021-07-2947.7522.91%
2021-07-2849.2522.61%
2021-07-2750.024.88%
2021-07-2651.526.68%
2021-07-2350.627.18%
2021-07-2249.927.62%
2021-07-2151.330.69%
2021-07-2049.830.79%
2021-07-1953.135.40%
2021-07-1659.043.47%
2021-07-1559.944.07%
2021-07-1458.145.37%
2021-07-1360.348.07%
2021-07-1262.252.74%
2021-07-0956.635.16%
2021-07-0855.627.22%
2021-07-0752.921.15%
2021-07-0653.921.29%
2021-07-0553.520.87%
2021-07-0250.019.30%
2021-07-0148.8519.13%
2021-06-3049.819.46%
2021-06-2949.119.47%
2021-06-2847.718.92%
2021-06-2547.6519.35%
2021-06-2447.519.18%
2021-06-2345.618.52%
2021-06-2244.4518.19%
2021-06-2144.5518.12%
2021-06-1845.4518.63%
2021-06-1745.718.62%
2021-06-1645.2518.66%
2021-06-1545.518.76%
2021-06-1145.218.79%
2021-06-1045.4518.77%
2021-06-0944.9518.70%
2021-06-0845.2518.65%
2021-06-0745.218.75%
2021-06-0445.218.80%
2021-06-0345.618.65%
2021-06-0245.3518.73%
2021-06-0146.018.70%
2021-05-3144.818.65%
2021-05-2844.718.66%
2021-05-2743.9518.93%
2021-05-2644.1519.01%
2021-05-2544.218.94%
2021-05-2443.318.99%
2021-05-2142.718.92%
2021-05-2041.9518.92%
2021-05-1942.2519.02%



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