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4760 勤凱科技

本益成長比: 0.506  總報酬本益比: 2.079  合理價格(本益比法): 307.72  合理價格(ROE法): 145.94
勤凱科技
  • EPS 年複合成長率: 28.78% (109-105)
  • 營業利益年複合成長率: 32.77% (109-105)
  • 本益比: 16.58
  • 近四季EPS總合: 6.09 (1.67,1.83,1.51,1.08)
  • 融資餘額佔股本比例:5.7%
  • 融資使用率: 21.77%
  • 近期收盤價: 101.0 (2021-10-22)

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21.0920.9923.4119.5021.08
營業利益率13.616.679.526.857.57
折舊負擔比率1.573.062.101.962.06
稅前淨利率13.786.289.916.886.49
股東權益報酬率25.416.5413.6710.0010.00
資產報酬率14.664.158.145.955.89
本業收入比98.80105.4195.77100.00114.29
業外獲益比1.20-5.414.230.00-17.14
無形資產佔淨值比0.180.000.000.000.00




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20.0020.5019.7420.6923.2920.8021.0118.65
營業利益率14.6513.7813.6213.7115.2911.419.794.23
折舊負擔比率1.061.191.371.711.632.012.654.24
稅前淨利率13.3315.7814.2713.0314.3413.257.823.77
股東權益報酬率7.358.667.595.927.265.682.440.72
資產報酬率3.994.654.123.203.923.271.620.58
本業收入比109.5286.5796.15105.26106.8284.85126.67125.00
業外獲益比-9.5211.943.85-5.26-6.8215.15-26.67-25.00
無形資產佔淨值比0.150.160.180.000.000.000.000.13




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)-89291367-64
自由現金流量(百萬)-12514-4557-76
稅後淨利(百萬)13629563428




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-31-61-23-137-59-11-15
自由現金流量(百萬)-38-51-33-26-2-62-13-21
稅後淨利(百萬)505443313526124




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)1214589713613533
營業利益(百萬)16539684240
稅後淨利(百萬)13629563428
EPS(完全稀釋)4.641.032.181.541.31
營業收入成長率(%)106.11-17.3916.3115.0122.81
營業利益成長率(%)323.08-42.6561.905.00100.00
稅後淨利成長率(%)368.97-48.2164.7121.4364.71
EPS成長率(%)350.49-52.7541.5617.5667.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)473421364293307249189118
營業利益(百萬)695850404728195
稅後淨利(百萬)505443313526124
EPS(完全稀釋)1.671.831.511.081.270.960.420.13
去年同期營業收入成長率(%)54.0769.0892.59148.31----
去年同期營業利益成長率(%)46.81107.14163.16700.00----
去年同期稅後淨利成長率(%)42.86107.69258.33675.00----
去年同期EPS成長率(%)31.5090.63259.52730.77----
較上季營業收入成長率(%)12.3515.6624.23-4.5623.2931.7560.17-
較上季營業利益成長率(%)18.9716.0025.00-14.8967.8647.37280.00-
較上季稅後淨利成長率(%)-7.4125.5838.71-11.4334.62116.67200.00-
較上季EPS成長率(%)-8.7421.1939.81-14.9632.29128.57223.08-




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(%)
2021/9-1.9849.4563.94
2021/8-0.4681.7166.08
2021/72.5183.4263.88
2021/64.3660.5560.68
2021/50.7448.6560.71
2021/45.8252.5764.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
63.044.043.181
2021Q1(百萬)2020Q1(百萬)YoY(%)
67.033.0103.03
2020Q4(百萬)2019Q4(百萬)YoY(%)
52.015.0246.66

EPS較上季

2021Q2(元)2021Q1(元)比率
1.671.83-0.087

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.412.432.892.692.95
存貨周轉率4.342.644.024.174.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.750.780.800.710.850.900.900.60
存貨周轉率1.441.311.251.121.150.950.820.56




償債能力-近5年

20202019201820172016
負債比0.470.410.460.450.51
金融負債(百萬)233239270224239
營業收入淨額(百萬)1214589713613533
利息保障倍數28.559.5912.828.788.03
長期銀行借款占稅後淨利比0.000.860.520.971.11




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.480.470.480.480.480.410.35
金融負債(百萬)315289233215306286239232
營業收入淨額(百萬)473421364293307249189118
利息保障倍數46.1547.8029.3026.9231.5126.0914.814.72
長期銀行借款占稅後淨利比0.000.000.000.000.000.002.086.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1214589713613533
推銷費用(百萬)3128352624
管理費用(百萬)2927312421
研究發展費(百萬)3129342727
推銷費用率(%)2.554.754.914.244.50
管理費用率(%)2.394.584.353.923.94
研究發展費用率(%)2.554.924.774.405.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)473421364293307249189118
推銷費用(百萬)1011779885
管理費用(百萬)88858866
研究發展費(百萬)89788876
推銷費用率(%)2.112.611.922.392.933.214.234.24
管理費用率(%)1.691.902.201.712.613.213.175.08
研究發展費用率(%)1.692.141.922.732.613.213.705.08




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
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2年3.08億64.38%45.71%0.0%24.30%-128百萬29.4%

融資使用率

日期股價融資使用率
2021-10-22101.021.77%
2021-10-2198.321.76%
2021-10-2099.021.73%
2021-10-1999.821.55%
2021-10-1897.422.06%
2021-10-1597.222.19%
2021-10-1494.622.17%
2021-10-1394.622.39%
2021-10-1296.022.96%
2021-10-0899.824.10%
2021-10-07101.024.06%
2021-10-0699.624.32%
2021-10-05102.024.44%
2021-10-04101.024.63%
2021-10-01104.524.92%
2021-09-30104.024.70%
2021-09-29103.524.55%
2021-09-28106.024.67%
2021-09-27108.524.68%
2021-09-24107.524.78%
2021-09-23106.524.81%
2021-09-22106.524.62%
2021-09-17106.524.60%
2021-09-16105.024.87%
2021-09-15107.026.10%
2021-09-14107.526.39%
2021-09-13107.526.42%
2021-09-10111.026.32%
2021-09-09110.026.78%
2021-09-08106.027.05%
2021-09-07110.527.09%
2021-09-06114.027.42%
2021-09-03118.527.21%
2021-09-02118.527.16%
2021-09-01120.027.62%
2021-08-31118.027.76%
2021-08-30117.527.57%
2021-08-27113.027.26%
2021-08-26112.027.23%
2021-08-25114.527.25%
2021-08-24112.027.69%
2021-08-23114.528.38%
2021-08-20104.527.01%
2021-08-19104.026.51%
2021-08-18112.026.14%
2021-08-17104.027.59%
2021-08-16108.028.05%
2021-08-13114.027.63%
2021-08-12118.527.84%
2021-08-11116.027.93%
2021-08-10118.028.62%
2021-08-09124.030.92%
2021-08-06128.031.48%
2021-08-05132.531.78%
2021-08-04129.031.50%
2021-08-03129.532.16%
2021-08-02129.532.14%
2021-07-30131.534.16%
2021-07-29136.535.33%
2021-07-28132.535.12%
2021-07-27140.538.94%
2021-07-26154.539.99%
2021-07-23140.540.49%
2021-07-22134.036.79%
2021-07-21125.528.20%
2021-07-20121.529.68%
2021-07-19125.527.53%
2021-07-16121.027.93%
2021-07-15121.028.71%
2021-07-14119.529.47%
2021-07-13125.031.45%
2021-07-12120.529.52%
2021-07-09119.529.61%
2021-07-08120.530.19%
2021-07-07120.532.83%
2021-07-06125.032.44%
2021-07-05122.532.37%
2021-07-02116.532.58%
2021-07-01116.032.68%
2021-06-30120.033.10%
2021-06-29118.032.73%
2021-06-28118.532.44%
2021-06-25120.032.62%
2021-06-24121.531.73%
2021-06-23115.530.76%
2021-06-22110.530.60%
2021-06-21111.030.70%
2021-06-18113.531.03%
2021-06-17117.530.59%
2021-06-16112.530.66%



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