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3323 加百裕工業

本益成長比: 0.358  總報酬本益比: 2.792  合理價格(本益比法): 103.0  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: 10.95
  • 近四季EPS總合: 3.58 (0.86,0.54,1.13,1.05)
  • 融資餘額佔股本比例:5.62%
  • 融資使用率: 22.49%
  • 近期收盤價: 39.2 (2022-01-25)

股價漲跌幅

202220212020
加百裕工業-5.0%-9.0%38.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.926.828.7210.019.8011.199.5210.93
營業利益率2.681.613.263.713.724.990.102.93
折舊負擔比率0.950.740.870.760.740.781.221.02
稅前淨利率3.351.523.543.584.054.551.001.94
股東權益報酬率2.861.863.883.635.035.350.681.60
資產報酬率0.930.601.281.251.732.070.320.67
本業收入比80.39105.1791.80103.9492.25108.8410.53150.00
業外獲益比19.61-5.178.20-3.947.75-9.5289.47-50.00
無形資產佔淨值比0.090.100.090.100.120.090.140.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-403-70-598139-56195227-20
自由現金流量(百萬)-460-89-653107-81180225-52
稅後淨利(百萬)694491861141171536




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)30593790343735523510321818872452
營業利益(百萬)8261112132131160272
稅後淨利(百萬)694491861141171536
EPS(完全稀釋)0.860.541.131.051.411.440.180.42
去年同期營業收入成長率(%)-12.8517.7882.1444.86----
去年同期營業利益成長率(%)-37.40-61.885500.0083.33----
去年同期稅後淨利成長率(%)-39.47-62.39506.67138.89----
去年同期EPS成長率(%)-39.01-62.50527.78150.00----
較上季營業收入成長率(%)-19.2910.27-3.241.209.0770.54-23.04-
較上季營業利益成長率(%)34.43-45.54-15.150.76-18.127900.00-97.22-
較上季稅後淨利成長率(%)56.82-51.655.81-24.56-2.56680.00-58.33-
較上季EPS成長率(%)59.26-52.217.62-25.53-2.08700.00-57.14-




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(%)
2021/1216.61.4714.68
2021/1115.57-3.5216.38
2021/10-30.2115.3419.01
2021/9109.6432.5419.39
2021/8-15.19-40.0117.41
2021/7-47.28-28.8228.3

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
102.0142.0-28.16
2021Q2(百萬)2020Q2(百萬)YoY(%)
58.0147.0-60.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
122.019.0542.10

EPS較上季

2021Q3(元)2021Q2(元)比率
0.860.540.5925

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.700.860.830.900.931.060.660.76
存貨周轉率1.281.731.782.072.192.161.361.86




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.680.690.690.660.670.660.580.60
金融負債(百萬)21621453136211331070973690829
營業收入淨額(百萬)30593790343735523510321818872452
利息保障倍數29.6924.0446.7657.3271.2946.138.8018.38
長期銀行借款占稅後淨利比4.350.000.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)30593790343735523510321818872452
推銷費用(百萬)61676310280735571
管理費用(百萬)7878757270695765
研究發展費(百萬)8253495163576561
推銷費用率(%)1.991.771.832.872.282.272.912.90
管理費用率(%)2.552.062.182.031.992.143.022.65
研究發展費用率(%)2.681.401.431.441.791.773.442.49




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
15年8.03億48.74%68.32%0.0%73.10%-932百萬11.44%

融資使用率

日期股價融資使用率
2022-01-2539.222.49%
2022-01-2439.5522.57%
2022-01-2140.022.84%
2022-01-2041.1523.35%
2022-01-1941.2523.61%
2022-01-1841.023.53%
2022-01-1740.623.82%
2022-01-1440.023.81%
2022-01-1340.9525.13%
2022-01-1241.125.31%
2022-01-1141.1525.26%
2022-01-1041.8525.47%
2022-01-0742.1525.71%
2022-01-0643.225.98%
2022-01-0542.325.11%
2022-01-0443.025.07%
2022-01-0343.325.48%
2021-12-3042.7524.99%
2021-12-2942.1524.68%
2021-12-2842.2524.62%
2021-12-2742.424.52%
2021-12-2442.324.51%
2021-12-2342.424.43%
2021-12-2242.8524.36%
2021-12-2141.424.37%
2021-12-2041.5524.40%
2021-12-1741.124.38%
2021-12-1641.7524.40%
2021-12-1541.724.29%
2021-12-1441.1524.37%
2021-12-1342.224.43%
2021-12-1042.824.49%
2021-12-0942.924.44%
2021-12-0842.7524.03%
2021-12-0742.8523.81%
2021-12-0642.923.78%
2021-12-0342.6523.59%
2021-12-0242.0523.85%
2021-12-0143.124.01%
2021-11-3042.624.39%
2021-11-2940.924.26%
2021-11-2640.924.33%
2021-11-2542.1524.79%
2021-11-2442.325.21%
2021-11-2342.125.22%
2021-11-2242.4525.20%
2021-11-1943.0525.24%
2021-11-1843.8524.84%
2021-11-1742.424.52%
2021-11-1642.8525.71%
2021-11-1544.025.78%
2021-11-1241.9525.55%
2021-11-1142.225.61%
2021-11-1041.9527.40%
2021-11-0941.527.22%
2021-11-0842.028.61%
2021-11-0543.3529.49%
2021-11-0444.029.39%
2021-11-0344.8529.31%
2021-11-0244.5529.51%
2021-11-0147.0530.74%
2021-10-2946.3530.05%
2021-10-2845.628.62%
2021-10-2746.9527.47%
2021-10-2645.9526.33%
2021-10-2544.7531.07%
2021-10-2241.1522.56%
2021-10-2140.122.76%
2021-10-2040.8523.38%
2021-10-1940.823.88%
2021-10-1839.923.78%
2021-10-1539.124.28%
2021-10-1439.1524.29%
2021-10-1339.224.08%
2021-10-1240.3524.26%
2021-10-0840.2523.25%
2021-10-0739.322.62%
2021-10-0638.5522.78%
2021-10-0535.3523.51%
2021-10-0434.5523.79%
2021-10-0135.423.61%
2021-09-3036.2523.88%
2021-09-2935.0523.83%
2021-09-2835.823.48%
2021-09-2736.023.46%
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%



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