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5299 杰力科技

本益成長比: 0.228  總報酬本益比: 4.755  合理價格(本益比法): 668.71  合理價格(ROE法): 1459.83
杰力科技
  • EPS 年複合成長率: 54.98% (109-105)
  • 營業利益年複合成長率: 62.23% (109-105)
  • 本益比: 14.19
  • 近四季EPS總合: 12.9 (4.75,3.14,2.67,2.34)
  • 融資餘額佔股本比例:7.7%
  • 融資使用率: 30.78%
  • 近期收盤價: 183.0 (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33.1033.4833.4230.8225.40
營業利益率21.8420.3618.8114.446.25
折舊負擔比率0.610.490.410.691.14
稅前淨利率20.6420.4020.7213.316.28
股東權益報酬率28.3327.3833.6323.827.14
資產報酬率20.2619.6222.9816.365.32
本業收入比105.96100.0090.79108.89100.00
業外獲益比-5.710.309.21-8.890.00
無形資產佔淨值比0.451.040.640.000.00




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43.8534.9334.4031.7432.7433.5734.2332.99
營業利益率31.6323.7723.1121.2222.4119.8522.9119.88
折舊負擔比率0.430.690.540.580.560.570.540.42
稅前淨利率29.8523.8120.6019.7720.5622.1119.5320.09
股東權益報酬率14.129.538.027.668.786.225.847.90
資產報酬率8.166.035.564.965.454.324.245.21
本業收入比106.22100.00112.17106.86109.0989.61118.0698.95
業外獲益比-6.220.00-12.17-6.86-9.0910.39-18.061.05
無形資產佔淨值比0.230.310.450.620.580.821.041.11




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)4182231418446
自由現金流量(百萬)220129-14389-5
稅後淨利(百萬)32628125712132




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)55146123521499482117
自由現金流量(百萬)1489-33295-7230-151247
稅後淨利(百萬)169111948287636177




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)1954164814671018613
營業利益(百萬)42733627614738
稅後淨利(百萬)32628125712132
EPS(完全稀釋)9.127.827.223.861.02
營業收入成長率(%)18.5712.3444.1166.0722.85
營業利益成長率(%)27.0821.7487.76286.84733.33
稅後淨利成長率(%)16.019.34112.40278.123100.00
EPS成長率(%)16.628.3187.05278.432450.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)701579556514534350370473
營業利益(百萬)222138129109120698594
稅後淨利(百萬)169111948287636177
EPS(完全稀釋)4.753.142.672.342.471.791.732.19
去年同期營業收入成長率(%)31.2765.4350.278.67----
去年同期營業利益成長率(%)85.00100.0051.7615.96----
去年同期稅後淨利成長率(%)94.2576.1954.106.49----
去年同期EPS成長率(%)92.3175.4254.346.85----
較上季營業收入成長率(%)21.074.148.17-3.7552.57-5.41-21.78-
較上季營業利益成長率(%)60.876.9818.35-9.1773.91-18.82-9.57-
較上季稅後淨利成長率(%)52.2518.0914.63-5.7538.103.28-20.78-
較上季EPS成長率(%)51.2717.6014.10-5.2637.993.47-21.00-




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(%)
2021/90.0128.345.69
2021/80.4156.6548.54
2021/70.3760.447.28
2021/69.6457.5344.96
2021/52.4421.1742.2
2021/43.9119.5449.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
209.0110.090.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
138.077.079.220
2020Q4(百萬)2019Q4(百萬)YoY(%)
115.072.059.722

EPS較上季

2021Q2(元)2021Q1(元)比率
4.753.140.5127

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.576.346.136.315.46
存貨周轉率3.513.233.994.404.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.691.561.591.531.951.571.381.58
存貨周轉率1.051.041.041.071.100.650.650.84




償債能力-近5年

20202019201820172016
負債比0.310.260.310.330.30
金融負債(百萬)1112224
營業收入淨額(百萬)1954164814671018613
利息保障倍數2204.965337.786079.44376.2396.42
長期銀行借款占稅後淨利比0.000.000.000.170.69




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.420.310.300.400.360.260.29
金融負債(百萬)11111111
營業收入淨額(百萬)701579556514534350370473
利息保障倍數4869.742874.562293.101753.912552.672417.533612.555278.11
長期銀行借款占稅後淨利比0.010.010.010.010.010.020.020.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1954164814671018613
推銷費用(百萬)4239403425
管理費用(百萬)5555574323
研究發展費(百萬)1231221179069
推銷費用率(%)2.152.372.733.344.08
管理費用率(%)2.813.343.894.223.75
研究發展費用率(%)6.297.407.988.8411.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)701579556514534350370473
推銷費用(百萬)15131210119910
管理費用(百萬)251817121411816
研究發展費(百萬)4634333230282536
推銷費用率(%)2.142.252.161.952.062.572.432.11
管理費用率(%)3.573.113.062.332.623.142.163.38
研究發展費用率(%)6.565.875.946.235.628.006.767.61




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
OXXOOOOOOO
3年3.55億83.19%42.19%0.0%90.14%376百萬56.48%

融資使用率

日期股價融資使用率
2021-10-22183.030.78%
2021-10-21175.533.12%
2021-10-20178.032.98%
2021-10-19177.532.33%
2021-10-18171.531.98%
2021-10-15169.532.14%
2021-10-14166.030.02%
2021-10-13160.030.11%
2021-10-12168.030.54%
2021-10-08174.530.71%
2021-10-07174.030.65%
2021-10-06166.530.44%
2021-10-05168.030.35%
2021-10-04160.530.52%
2021-10-01165.530.26%
2021-09-30173.030.19%
2021-09-29166.030.80%
2021-09-28176.530.44%
2021-09-27175.531.12%
2021-09-24181.032.48%
2021-09-23179.033.83%
2021-09-22178.034.01%
2021-09-17180.534.64%
2021-09-16177.535.69%
2021-09-15179.035.52%
2021-09-14181.533.70%
2021-09-13173.031.02%
2021-09-10177.030.37%
2021-09-09174.029.76%
2021-09-08170.029.48%
2021-09-07178.030.14%
2021-09-06181.531.52%
2021-09-03188.536.87%
2021-09-02196.035.79%
2021-09-01217.541.35%
2021-08-31204.041.89%
2021-08-30199.040.08%
2021-08-27195.039.42%
2021-08-26200.540.98%
2021-08-25204.040.79%
2021-08-24204.043.76%
2021-08-23212.543.64%
2021-08-20203.040.36%
2021-08-19191.542.61%
2021-08-18205.545.37%
2021-08-17191.543.88%
2021-08-16202.046.71%
2021-08-13196.046.14%
2021-08-12212.048.13%
2021-08-11201.046.61%
2021-08-10219.547.38%
2021-08-09215.049.46%
2021-08-06235.056.61%
2021-08-05242.557.15%
2021-08-04240.057.79%
2021-08-03247.560.08%
2021-08-02248.059.11%
2021-07-30242.059.10%
2021-07-29251.561.24%
2021-07-28238.556.34%
2021-07-27238.554.27%
2021-07-26265.055.84%
2021-07-23241.060.84%
2021-07-22248.063.19%
2021-07-21250.060.04%
2021-07-20231.057.31%
2021-07-19238.055.46%
2021-07-16220.056.46%
2021-07-15225.558.28%
2021-07-14216.059.66%
2021-07-13211.054.63%
2021-07-12197.057.81%
2021-07-09179.545.94%
2021-07-08179.545.07%
2021-07-07175.044.71%
2021-07-06181.547.23%
2021-07-05178.043.48%
2021-07-02170.038.88%
2021-07-01161.033.72%
2021-06-30165.534.07%
2021-06-29166.535.39%
2021-06-28171.535.19%
2021-06-25167.035.01%
2021-06-24167.035.83%
2021-06-23158.530.46%
2021-06-22151.028.02%
2021-06-21156.527.62%
2021-06-18158.528.32%
2021-06-17159.026.97%
2021-06-16155.527.01%



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