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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: 69.66
  • 近四季EPS總合: 1.45 (0.53,0.24,0.82,-0.14)
  • 融資餘額佔股本比例:4.86%
  • 融資使用率: 19.46%
  • 近期收盤價: 101.0 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率76.4351.4863.8540.6838.9844.2870.6539.92
營業利益率31.496.7221.17-20.78-34.86-19.2111.93-30.84
折舊負擔比率7.697.537.7713.1114.0011.4810.9414.89
稅前淨利率33.3112.2534.47-11.20-18.85-17.3814.25-26.89
股東權益報酬率2.080.953.33-0.56-1.08-1.090.82-1.13
資產報酬率1.840.842.90-0.48-0.95-0.970.76-1.02
本業收入比96.6754.5562.86185.71188.89109.0988.89107.69
業外獲益比6.6745.4540.00-85.71-88.89-9.0911.11-15.38
無形資產佔淨值比0.180.270.270.280.290.190.180.19




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)23444212919330
自由現金流量(百萬)21-4238-9-1006571-163
稅後淨利(百萬)20931-5-10-118-11




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)91931036150616447
營業利益(百萬)29622-13-17-128-14
稅後淨利(百萬)20931-5-10-118-11
EPS(完全稀釋)0.530.240.82-0.14-0.29-0.300.24-0.32
去年同期營業收入成長率(%)82.0052.4660.9429.79----
去年同期營業利益成長率(%)270.59150.00175.007.14----
去年同期稅後淨利成長率(%)300.00181.82287.5054.55----
去年同期EPS成長率(%)282.76180.00241.6756.25----
較上季營業收入成長率(%)-2.15-9.7168.8522.00-18.03-4.6936.17-
較上季營業利益成長率(%)383.33-72.73269.2323.53-41.67-250.00157.14-
較上季稅後淨利成長率(%)122.22-70.97720.0050.009.09-237.50172.73-
較上季EPS成長率(%)120.83-70.73685.7151.723.33-225.00175.00-




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(%)
2021/910.7512.2954.19
2021/8-49.1512.9659.59
2021/7-23.8862.9265.69
2021/6212.12257.7566.29
2021/5-28.01-4.0937.72
2021/4-21.5623.3546.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
30.0-9.0433.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.0-11.0200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
35.09.0288.88

EPS較上季

2021Q2(元)2021Q1(元)比率
0.530.241.2083

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.261.332.061.971.180.850.780.54
存貨周轉率307.674524.001860.651816.353055.903748.78709.77799.77




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.120.140.120.110.100.090.08
金融負債(百萬)00000000
營業收入淨額(百萬)91931036150616447
利息保障倍數188.7162.39169.17-28.20-36.17-38.2769.67-78.80
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)91931036150616447
推銷費用(百萬)66789887
管理費用(百萬)12131311101298
研究發展費(百萬)2323231917182118
推銷費用率(%)6.596.456.8013.1118.0013.1112.5014.89
管理費用率(%)13.1913.9812.6218.0320.0019.6714.0617.02
研究發展費用率(%)25.2724.7322.3331.1534.0029.5132.8138.30




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
XXOOOXOXXO
2年3.86億28.09%11.13%0.0%39.64%92百萬8.32%

融資使用率

日期股價融資使用率
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%
2021-09-15110.020.05%
2021-09-14123.520.14%
2021-09-13120.519.78%
2021-09-10120.019.35%
2021-09-09121.019.52%
2021-09-08115.019.77%
2021-09-07115.519.94%
2021-09-06124.020.40%
2021-09-03134.520.46%
2021-09-02130.021.73%
2021-09-01121.520.65%
2021-08-31110.519.55%
2021-08-30113.019.70%
2021-08-27112.019.63%
2021-08-26108.019.57%
2021-08-25108.519.60%
2021-08-24107.519.50%
2021-08-23108.019.56%
2021-08-20104.519.60%
2021-08-19105.019.66%
2021-08-18109.519.77%
2021-08-17106.019.82%
2021-08-16108.520.02%
2021-08-13112.020.21%
2021-08-12114.520.12%
2021-08-11109.520.08%
2021-08-10112.520.56%
2021-08-09116.021.06%
2021-08-06117.021.28%
2021-08-05118.021.21%
2021-08-04121.021.37%
2021-08-03123.021.31%
2021-08-02121.021.25%
2021-07-30122.021.07%
2021-07-29124.020.79%
2021-07-28124.020.65%
2021-07-27128.522.00%
2021-07-26138.522.43%
2021-07-23141.022.77%
2021-07-22136.022.22%
2021-07-21132.022.27%
2021-07-20127.521.35%
2021-07-19134.021.37%
2021-07-16132.519.67%
2021-07-15120.517.89%
2021-07-14112.017.44%
2021-07-13112.017.63%
2021-07-12114.017.43%
2021-07-09115.517.29%
2021-07-08119.017.49%
2021-07-07117.517.38%
2021-07-06120.017.68%
2021-07-05117.517.66%
2021-07-02120.517.56%
2021-07-01116.017.32%
2021-06-30117.017.36%
2021-06-29116.017.25%
2021-06-28120.017.08%
2021-06-25116.516.76%
2021-06-24109.516.60%
2021-06-23112.016.50%
2021-06-22102.015.84%
2021-06-21100.015.52%
2021-06-18102.015.40%
2021-06-17101.515.38%
2021-06-16101.515.36%
2021-06-15103.515.23%
2021-06-11101.515.14%
2021-06-10100.515.07%
2021-06-09100.015.07%
2021-06-0899.515.03%
2021-06-07100.014.99%



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