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6516 勤崴國際科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
勤崴國際科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 57.79
  • 近四季EPS總合: 1.54 (-0.05,0.53,0.24,0.82)
  • 融資餘額佔股本比例:4.76%
  • 融資使用率: 17.31%
  • 近期收盤價: 89.0 (2022-01-25)

股價漲跌幅

202220212020
勤崴國際科技-3.0%23.0%-22.0%
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49.8450.2343.4848.2148.94
營業利益率-7.29-2.5210.8210.678.02
折舊負擔比率10.919.802.113.093.51
稅前淨利率3.151.7214.5410.408.14
股東權益報酬率0.560.3910.146.515.66
資產報酬率0.560.418.415.384.68
本業收入比-222.22-150.0075.00103.33100.00
業外獲益比322.22275.0025.00-3.330.00
無形資產佔淨值比0.270.180.810.000.00




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42.1976.4351.4863.8540.6838.9844.2870.65
營業利益率-5.5831.496.7221.17-20.78-34.86-19.2111.93
折舊負擔比率9.887.697.537.7713.1114.0011.4810.94
稅前淨利率-2.7133.3112.2534.47-11.20-18.85-17.3814.25
股東權益報酬率-0.232.080.953.33-0.56-1.08-1.090.82
資產報酬率-0.191.840.842.90-0.48-0.95-0.970.76
本業收入比250.0096.6754.5562.86185.71188.89109.0988.89
業外獲益比-100.006.6745.4540.00-85.71-88.89-9.0911.11
無形資產佔淨值比0.180.180.270.270.280.290.190.18




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)11228232933
自由現金流量(百萬)-7-537-82034
稅後淨利(百萬)53392319




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)32344421291933
自由現金流量(百萬)-2121-4238-9-1006571
稅後淨利(百萬)-220931-5-10-118




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)275255332291285
營業利益(百萬)-20-6363123
稅後淨利(百萬)53392319
EPS(完全稀釋)0.140.081.451.031.00
營業收入成長率(%)7.84-23.1914.092.110.35
營業利益成長率(%)-233.33-116.6716.1334.7821.05
稅後淨利成長率(%)66.67-92.3169.5721.0518.75
EPS成長率(%)75.00-94.4840.783.002.04




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)81919310361506164
營業利益(百萬)-529622-13-17-128
稅後淨利(百萬)-220931-5-10-118
EPS(完全稀釋)-0.050.530.240.82-0.14-0.29-0.300.24
去年同期營業收入成長率(%)32.7982.0052.4660.94----
去年同期營業利益成長率(%)61.54270.59150.00175.00----
去年同期稅後淨利成長率(%)60.00300.00181.82287.50----
去年同期EPS成長率(%)64.29282.76180.00241.67----
較上季營業收入成長率(%)-10.99-2.15-9.7168.8522.00-18.03-4.69-
較上季營業利益成長率(%)-117.24383.33-72.73269.2323.53-41.67-250.00-
較上季稅後淨利成長率(%)-110.00122.22-70.97720.0050.009.09-237.50-
較上季EPS成長率(%)-109.43120.83-70.73685.7151.723.33-225.00-




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(%)
2021/12-28.06-43.2125.03
2021/1192.189.4438.2
2021/10-17.12-30.942.85
2021/910.7512.2954.19
2021/8-49.1512.9659.59
2021/7-23.8862.9265.69

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-2.0-7.071.428
2021Q2(百萬)2020Q2(百萬)YoY(%)
30.0-9.0433.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.0-11.0200.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.050.53-1.094

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.563.363.051.791.80
存貨周轉率7254.634790.68554.30225.92173.88




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.151.261.332.061.971.180.850.78
存貨周轉率523.45307.674524.001860.651816.353055.903748.78709.77




償債能力-近5年

20202019201820172016
負債比0.140.090.190.150.20
金融負債(百萬)00000
營業收入淨額(百萬)275255332291285
利息保障倍數9.947.530.000.000.00
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0.110.110.120.140.120.110.100.09
金融負債(百萬)00000000
營業收入淨額(百萬)81919310361506164
利息保障倍數-15.13188.7162.39169.17-28.20-36.17-38.2769.67
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)275255332291285
推銷費用(百萬)3228314956
管理費用(百萬)4637434246
研究發展費(百萬)7869341714
推銷費用率(%)11.6410.989.3416.8419.65
管理費用率(%)16.7314.5112.9514.4316.14
研究發展費用率(%)28.3627.0610.245.844.91




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)81919310361506164
推銷費用(百萬)56678988
管理費用(百萬)101213131110129
研究發展費(百萬)2423232319171821
推銷費用率(%)6.176.596.456.8013.1118.0013.1112.50
管理費用率(%)12.3513.1913.9812.6218.0320.0019.6714.06
研究發展費用率(%)29.6325.2724.7322.3331.1534.0029.5132.81




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
OXOOOXOXXO
3年3.86億28.09%10.73%0.0%30.19%74百萬-0.92%

融資使用率

日期股價融資使用率
2022-01-2589.017.31%
2022-01-2490.017.34%
2022-01-2190.417.29%
2022-01-2090.617.57%
2022-01-1991.117.58%
2022-01-1891.517.58%
2022-01-1792.217.61%
2022-01-1490.217.47%
2022-01-1392.117.45%
2022-01-1292.817.52%
2022-01-1192.817.53%
2022-01-1092.317.54%
2022-01-0792.317.56%
2022-01-0693.917.51%
2022-01-0594.817.49%
2022-01-0494.517.48%
2022-01-0395.817.48%
2021-12-3095.217.50%
2021-12-2995.417.50%
2021-12-2896.117.81%
2021-12-2796.517.89%
2021-12-2496.517.90%
2021-12-2398.517.93%
2021-12-2294.517.46%
2021-12-2193.517.45%
2021-12-2094.617.45%
2021-12-1794.817.41%
2021-12-1693.617.42%
2021-12-1593.117.40%
2021-12-1492.717.43%
2021-12-1393.517.43%
2021-12-1093.517.41%
2021-12-0993.517.47%
2021-12-0893.617.49%
2021-12-0793.617.49%
2021-12-0693.717.51%
2021-12-0393.517.54%
2021-12-0293.417.52%
2021-12-0196.017.58%
2021-11-3096.017.53%
2021-11-2996.317.69%
2021-11-2698.817.88%
2021-11-25100.017.83%
2021-11-24100.017.86%
2021-11-2399.918.17%
2021-11-22100.018.16%
2021-11-19100.518.45%
2021-11-18100.018.50%
2021-11-17101.018.44%
2021-11-16101.018.42%
2021-11-15101.018.43%
2021-11-12100.518.44%
2021-11-11100.518.42%
2021-11-10102.018.25%
2021-11-09103.018.28%
2021-11-08102.018.49%
2021-11-05105.518.47%
2021-11-04103.018.16%
2021-11-03103.018.08%
2021-11-02101.518.04%
2021-11-01104.018.36%
2021-10-29104.018.46%
2021-10-28105.518.36%
2021-10-27100.018.03%
2021-10-26102.017.93%
2021-10-25101.019.64%
2021-10-22103.519.72%
2021-10-21104.519.79%
2021-10-20101.519.54%
2021-10-19103.019.49%
2021-10-18100.519.40%
2021-10-15102.519.49%
2021-10-14101.019.46%
2021-10-13100.519.79%
2021-10-12100.519.95%
2021-10-08102.019.90%
2021-10-07102.519.93%
2021-10-06100.020.01%
2021-10-05102.020.08%
2021-10-04100.020.21%
2021-10-01103.520.18%
2021-09-30107.520.19%
2021-09-29108.520.19%
2021-09-28110.020.14%
2021-09-27110.520.04%
2021-09-24110.020.12%
2021-09-23111.020.12%
2021-09-22107.020.06%
2021-09-17109.020.02%
2021-09-16109.520.00%



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