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6715 嘉基科技

本益成長比: 0.986  總報酬本益比: 1.047  合理價格(本益比法): 121.93  合理價格(ROE法): 180.44
嘉基科技
  • EPS 年複合成長率: 28.39% (109-105)
  • 營業利益年複合成長率: 40.81% (109-105)
  • 本益比: 40.24
  • 近四季EPS總合: 2.97 (0.24,0.89,1.32,0.52)
  • 融資餘額佔股本比例:4.59%
  • 融資使用率: 18.37%
  • 近期收盤價: 119.5 (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30.3924.0823.5422.502.88
營業利益率16.7511.5313.736.76-32.37
折舊負擔比率3.952.091.182.517.69
稅前淨利率14.8810.6513.386.91-34.36
股東權益報酬率17.0413.1739.6422.83-61.29
資產報酬率11.498.9020.489.72-27.13
本業收入比112.57108.37102.4697.1094.21
業外獲益比-12.57-8.37-2.462.905.79
無形資產佔淨值比0.140.090.130.100.00




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24.5327.6529.6429.1432.9328.6231.6028.16
營業利益率7.6811.5515.2013.5921.8914.0915.9015.48
折舊負擔比率6.125.353.935.223.203.492.262.48
稅前淨利率5.0511.9311.708.3121.1317.5111.3516.22
股東權益報酬率1.122.974.511.737.493.593.125.24
資產報酬率0.661.862.971.154.902.552.042.94
本業收入比152.0097.01130.23162.79103.8080.00141.5494.94
業外獲益比-52.002.99-30.23-62.79-3.8020.00-40.005.06
無形資產佔淨值比0.800.830.140.080.070.090.090.12




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)46941838-283-189
自由現金流量(百萬)268327-25-300-198
稅後淨利(百萬)27215625069-121




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1-1518551128105244-29
自由現金流量(百萬)-45-23471268685215-39
稅後淨利(百萬)14517530113543850




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)240422452123997351
營業利益(百萬)40325929167-114
稅後淨利(百萬)27215625069-121
EPS(完全稀釋)4.753.035.001.59-3.19
營業收入成長率(%)7.085.75112.94184.0534.48
營業利益成長率(%)55.60-11.00334.33158.77-83.87
稅後淨利成長率(%)74.36-37.60262.32157.02-124.07
EPS成長率(%)56.77-39.40214.47149.840.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)490561737517750401576484
營業利益(百萬)386511270164569275
稅後淨利(百萬)14517530113543850
EPS(完全稀釋)0.240.891.320.521.980.950.750.97
去年同期營業收入成長率(%)-34.6739.9027.956.82----
去年同期營業利益成長率(%)-76.8316.0721.74-6.67----
去年同期稅後淨利成長率(%)-87.61-5.5697.37-40.00----
去年同期EPS成長率(%)-87.88-6.3276.00-46.39----
較上季營業收入成長率(%)-12.66-23.8842.55-31.0787.03-30.3819.01-
較上季營業利益成長率(%)-41.54-41.9660.00-57.32192.86-39.1322.67-
較上季稅後淨利成長率(%)-72.55-32.00150.00-73.45109.2642.11-24.00-
較上季EPS成長率(%)-73.03-32.58153.85-73.74108.4226.67-22.68-




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(%)
2021/9-3.9422.027.93
2021/829.0543.315.84
2021/726.0690.00.2
2021/657.51-18.53-8.45
2021/5-50.95-64.57-6.26
2021/438.06-11.4820.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.0158.0-84.17
2021Q1(百萬)2020Q1(百萬)YoY(%)
67.070.0-4.285
2020Q4(百萬)2019Q4(百萬)YoY(%)
86.065.032.307

EPS較上季

2021Q2(元)2021Q1(元)比率
0.240.89-0.730

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.612.953.523.173.84
存貨周轉率4.574.754.263.203.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.530.550.750.520.820.490.660.55
存貨周轉率0.520.751.281.021.681.081.321.06




償債能力-近5年

20202019201820172016
負債比0.370.310.430.620.55
金融負債(百萬)2430200265108
營業收入淨額(百萬)240422452123997351
利息保障倍數47.7023.4620.9215.92-66.00
長期銀行借款占稅後淨利比0.070.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.390.370.350.420.270.310.43
金融負債(百萬)231522452111030202
營業收入淨額(百萬)490561737517750401576484
利息保障倍數49.59220.4036.1416.0973.25413.9554.5739.27
長期銀行借款占稅後淨利比1.070.330.251.200.610.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)240422452123997351
推銷費用(百萬)4438291614
管理費用(百萬)140133906439
研究發展費(百萬)143111907770
推銷費用率(%)1.831.691.371.603.99
管理費用率(%)5.825.924.246.4211.11
研究發展費用率(%)5.954.944.247.7219.94




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)490561737517750401576484
推銷費用(百萬)8121610109119
管理費用(百萬)3838424135224226
研究發展費(百萬)3740482939283726
推銷費用率(%)1.632.142.171.931.332.241.911.86
管理費用率(%)7.766.775.707.934.675.497.295.37
研究發展費用率(%)7.557.136.515.615.206.986.425.37




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
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2年5.70億100.0%45.14%0.0%124.91%220百萬4.48%

融資使用率

日期股價融資使用率
2021-10-22119.518.37%
2021-10-21122.518.33%
2021-10-20122.018.18%
2021-10-19122.018.20%
2021-10-18121.018.22%
2021-10-15119.018.24%
2021-10-14118.018.25%
2021-10-13119.018.22%
2021-10-12118.018.22%
2021-10-08117.518.22%
2021-10-07117.018.27%
2021-10-06115.518.26%
2021-10-05116.518.22%
2021-10-04114.018.23%
2021-10-01115.518.23%
2021-09-30117.018.24%
2021-09-29116.018.24%
2021-09-28119.518.25%
2021-09-27122.018.24%
2021-09-24121.518.23%
2021-09-23121.018.25%
2021-09-22118.018.23%
2021-09-17120.018.22%
2021-09-16118.018.20%
2021-09-15119.518.20%
2021-09-14116.518.15%
2021-09-13119.018.26%
2021-09-10115.518.29%
2021-09-09114.018.27%
2021-09-08112.018.25%
2021-09-07109.518.06%
2021-09-06112.518.07%
2021-09-03113.018.08%
2021-09-02112.518.07%
2021-09-01114.518.04%
2021-08-31114.018.04%
2021-08-30115.018.04%
2021-08-27115.518.04%
2021-08-26115.518.04%
2021-08-25115.518.02%
2021-08-24116.518.01%
2021-08-23115.018.08%
2021-08-20114.018.01%
2021-08-19113.518.01%
2021-08-18116.517.80%
2021-08-17119.017.49%
2021-08-16117.017.57%
2021-08-13119.017.38%
2021-08-12120.017.38%
2021-08-11116.017.58%
2021-08-10119.017.47%
2021-08-09118.017.51%
2021-08-06123.517.71%
2021-08-05125.517.73%
2021-08-04124.017.72%
2021-08-03125.017.73%
2021-08-02123.017.82%
2021-07-30117.017.82%
2021-07-29118.513.58%
2021-07-28117.513.59%
2021-07-27121.515.42%
2021-07-26124.018.17%
2021-07-23128.518.01%
2021-07-22130.018.07%
2021-07-21129.517.92%
2021-07-20130.017.83%
2021-07-19130.017.90%
2021-07-16127.517.54%
2021-07-15127.517.87%
2021-07-14117.517.52%
2021-07-13111.517.35%
2021-07-12114.517.38%
2021-07-09111.017.45%
2021-07-08112.017.46%
2021-07-07112.017.52%
2021-07-06113.017.52%
2021-07-05115.017.52%
2021-07-02114.517.55%
2021-07-01114.517.65%
2021-06-30113.517.65%
2021-06-29114.017.68%
2021-06-28116.517.64%
2021-06-25117.517.82%
2021-06-24116.017.80%
2021-06-23115.017.74%
2021-06-22115.017.73%
2021-06-21115.517.75%
2021-06-18114.517.80%
2021-06-17113.517.80%
2021-06-16111.017.81%



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