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5299 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: 23.68
  • 近四季EPS總合: 10.62 (3.14,2.67,2.34,2.47)
  • 融資餘額佔股本比例:15.32%
  • 融資使用率: 61.24%
  • 近期收盤價: 251.5 (2021-07-29)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率34.9334.4031.7432.7433.5734.2332.9932.35
營業利益率23.7723.1121.2222.4119.8522.9119.8818.08
折舊負擔比率0.690.540.580.560.570.540.420.47
稅前淨利率23.8120.6019.7720.5622.1119.5320.0919.62
股東權益報酬率9.538.027.668.786.225.847.907.35
資產報酬率6.035.564.965.454.324.245.214.84
本業收入比100.00112.17106.86109.0989.61118.0698.9592.77
業外獲益比0.00-12.17-6.86-9.0910.39-18.061.058.43
無形資產佔淨值比0.310.450.620.580.821.041.110.53




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)146123521499482117-4
自由現金流量(百萬)9-33295-7230-151247-90
稅後淨利(百萬)11194828763617773




成長能力-近5年

20202019201820172016
EPS(完全稀釋)9.127.827.223.861.02
EPS成長率(%)16.628.3187.05278.432450.00
營業利益(百萬)42733627614738
營業利益成長率(%)27.0821.7487.76286.84733.33




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)3.142.672.342.471.791.732.192.07
去年同期EPS成長率(%)75.4254.346.8519.32----
營業利益(百萬)13812910912069859477
去年同期營業利益成長率(%)100.0051.7615.9655.84----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
57.5321.1719.5462.0567.7656.7

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
138.077.079.220
2020Q4(百萬)2019Q4(百萬)YoY(%)
115.072.059.722
2020Q3(百萬)2019Q3(百萬)YoY(%)
102.095.07.3684

EPS較上季

2021Q1(元)2020Q4(元)比率
3.142.670.1760

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.561.591.531.951.571.381.581.56
存貨周轉率1.041.041.071.100.650.650.840.75




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.420.310.300.400.360.260.290.38
金融負債(百萬)11111111
營業收入淨額(百萬)579556514534350370473425
利息保障倍數2874.562293.101753.912552.672417.533612.555278.115212.50
長期銀行借款占稅後淨利比0.010.010.010.010.020.020.010.01




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)579556514534350370473425
推銷費用(百萬)13121011991010
管理費用(百萬)181712141181618
研究發展費(百萬)3433323028253632
推銷費用率(%)2.252.161.952.062.572.432.112.35
管理費用率(%)3.113.062.332.623.142.163.384.24
研究發展費用率(%)5.875.946.235.628.006.767.617.53




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
OXXOOXOOOO
3年3.55億83.19%42.25%0.0%48.73%470百萬38.12%

融資使用率

日期股價融資使用率
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%



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