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6161 捷波資訊

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 21.81  合理價格(ROE法): 41.67
捷波資訊
  • EPS 年複合成長率: 11.99% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 13.05
  • 近四季EPS總合: 2.0 (0.9,0.5,0.39,0.21)
  • 融資餘額佔股本比例:2.76%
  • 融資使用率: 11.64%
  • 近期收盤價: 26.1 (2021-10-20)

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26.4428.5227.3929.5733.50
營業利益率8.8312.299.2210.6513.73
折舊負擔比率2.582.432.432.562.93
稅前淨利率11.4013.0114.9718.4812.99
股東權益報酬率9.6312.9713.1513.537.06
資產報酬率7.4710.0710.5611.085.25
本業收入比77.3694.0961.7157.55105.62
業外獲益比22.645.4538.2942.45-5.62
無形資產佔淨值比0.240.180.360.000.00




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32.1128.4723.8321.8129.7030.8634.1729.74
營業利益率18.8211.597.724.899.3513.3615.3214.69
折舊負擔比率1.882.502.492.492.972.442.692.20
稅前淨利率19.2414.099.915.449.7620.0513.8114.59
股東權益報酬率5.092.902.391.311.774.073.523.90
資產報酬率3.732.211.881.021.343.212.812.91
本業收入比97.8382.3577.7890.0093.3366.22111.76101.52
業外獲益比2.1717.6522.2210.003.3333.78-11.76-0.00
無形資產佔淨值比0.160.230.240.250.060.060.180.25




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)264224155108401
自由現金流量(百萬)-18180394256387
稅後淨利(百萬)123164184204104




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-23201213619885172
自由現金流量(百萬)62110-527354-926137
稅後淨利(百萬)6737311723534447




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)13951688148213261229
營業利益(百萬)123207137141169
稅後淨利(百萬)123164184204104
EPS(完全稀釋)1.552.061.841.780.88
營業收入成長率(%)-17.3613.9011.767.89-55.21
營業利益成長率(%)-40.5851.09-2.84-16.57191.38
稅後淨利成長率(%)-25.00-10.87-9.8096.15160.00
EPS成長率(%)-24.7611.963.37102.27166.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)479360361362303369372454
營業利益(百萬)9042281828495767
稅後淨利(百萬)6737311723534447
EPS(完全稀釋)0.900.500.390.210.290.670.560.60
去年同期營業收入成長率(%)58.09-2.44-2.96-20.26----
去年同期營業利益成長率(%)221.43-14.29-50.88-73.13----
去年同期稅後淨利成長率(%)191.30-30.19-29.55-63.83----
去年同期EPS成長率(%)210.34-25.37-30.36-65.00----
較上季營業收入成長率(%)33.06-0.28-0.2819.47-17.89-0.81-18.06-
較上季營業利益成長率(%)114.2950.0055.56-35.71-42.86-14.04-14.93-
較上季稅後淨利成長率(%)81.0819.3582.35-26.09-56.6020.45-6.38-
較上季EPS成長率(%)80.0028.2185.71-27.59-56.7219.64-6.67-




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(%)
2021/949.6448.4928.96
2021/8-1.9835.8525.81
2021/7-23.4623.0524.49
2021/614.9262.7724.84
2021/527.8470.4616.9
2021/40.8935.985.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
92.030.0206.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.074.0-31.08
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.051.0-29.41

EPS較上季

2021Q2(元)2021Q1(元)比率
0.90.50.8

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.0416.8119.5222.804.65
存貨周轉率3.153.062.852.842.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.674.824.354.243.373.482.933.57
存貨周轉率0.760.770.930.840.600.740.710.93




償債能力-近5年

20202019201820172016
負債比0.230.230.240.160.21
金融負債(百萬)7004180
營業收入淨額(百萬)13951688148213261229
利息保障倍數240.0573.63218.99121.2037.46
長期銀行借款占稅後淨利比0.060.000.000.110.38




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.250.230.200.260.210.230.23
金融負債(百萬)77770000
營業收入淨額(百萬)479360361362303369372454
利息保障倍數878.78512.56341.37189.94-150.83114.6327.96192.53
長期銀行借款占稅後淨利比0.100.190.230.410.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13951688148213261229
推銷費用(百萬)9510810510397
管理費用(百萬)921021199699
研究發展費(百萬)5963695247
推銷費用率(%)6.816.407.097.777.89
管理費用率(%)6.596.048.037.248.06
研究發展費用率(%)4.233.734.663.923.82




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)479360361362303369372454
推銷費用(百萬)2524212523263026
管理費用(百萬)2222232224232525
研究發展費(百萬)1716141515151616
推銷費用率(%)5.226.675.826.917.597.058.065.73
管理費用率(%)4.596.116.376.087.926.236.725.51
研究發展費用率(%)3.554.443.884.144.954.074.303.52




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
OXOOOOOXOX
19年7.90億36.53%28.17%0.0%67.73%154百萬20.36%

融資使用率

日期股價融資使用率
2021-10-2026.111.64%
2021-10-1925.711.48%
2021-10-1825.3511.65%
2021-10-1525.0511.51%
2021-10-1424.411.45%
2021-10-1324.6511.41%
2021-10-1225.011.44%
2021-10-0825.1511.78%
2021-10-0724.8511.39%
2021-10-0622.611.17%
2021-10-0523.011.16%
2021-10-0422.211.28%
2021-10-0122.9511.41%
2021-09-3023.811.22%
2021-09-2923.5511.14%
2021-09-2824.311.27%
2021-09-2724.311.29%
2021-09-2424.1511.35%
2021-09-2323.9511.25%
2021-09-2224.011.38%
2021-09-1724.611.50%
2021-09-1624.8511.44%
2021-09-1524.6511.49%
2021-09-1424.711.29%
2021-09-1324.411.28%
2021-09-1024.2511.24%
2021-09-0924.3511.29%
2021-09-0824.011.17%
2021-09-0724.6511.30%
2021-09-0625.0511.42%
2021-09-0326.512.05%
2021-09-0226.412.02%
2021-09-0127.2512.36%
2021-08-3126.511.82%
2021-08-3025.111.90%
2021-08-2725.212.06%
2021-08-2625.212.13%
2021-08-2525.1512.22%
2021-08-2424.712.12%
2021-08-2325.012.20%
2021-08-2024.812.55%
2021-08-1924.812.38%
2021-08-1825.212.60%
2021-08-1724.913.27%
2021-08-1624.9513.30%
2021-08-1325.013.40%
2021-08-1224.414.06%
2021-08-1123.913.95%
2021-08-1025.2514.41%
2021-08-0925.8514.43%
2021-08-0625.8514.61%
2021-08-0528.4517.57%
2021-08-0427.716.50%
2021-08-0327.917.10%
2021-08-0226.417.08%
2021-07-3028.516.67%
2021-07-2928.4515.96%
2021-07-2828.615.98%
2021-07-2729.8517.87%
2021-07-2629.317.46%
2021-07-2328.8516.55%
2021-07-2229.717.72%
2021-07-2131.422.30%
2021-07-2028.5516.06%
2021-07-1928.715.92%
2021-07-1628.916.22%
2021-07-1527.8515.41%
2021-07-1427.815.23%
2021-07-1326.614.83%
2021-07-1228.4517.84%
2021-07-0927.416.80%
2021-07-0827.117.12%
2021-07-0725.5516.41%
2021-07-0623.259.49%
2021-07-0523.29.51%
2021-07-0223.39.28%
2021-07-0123.49.18%
2021-06-3023.59.61%
2021-06-2923.359.44%
2021-06-2823.39.27%
2021-06-2523.259.45%
2021-06-2423.19.49%
2021-06-2323.059.24%
2021-06-2222.758.00%
2021-06-2122.958.41%
2021-06-1823.358.03%
2021-06-1723.78.66%
2021-06-1623.658.43%
2021-06-1523.958.81%
2021-06-1123.959.16%



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