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8182 加高電子

本益成長比: 1.161  總報酬本益比: 1.124  合理價格(本益比法): 63.49  合理價格(ROE法): 77.87
加高電子
  • EPS 年複合成長率: 18.13% (109-105)
  • 營業利益年複合成長率: 11.65% (109-105)
  • 本益比: 13.52
  • 近四季EPS總合: 3.15 (1.23,0.76,0.55,0.61)
  • 融資餘額佔股本比例:3.43%
  • 融資使用率: 13.74%
  • 近期收盤價: 42.6 (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21.8319.0819.7218.2016.85
營業利益率10.636.568.127.406.22
折舊負擔比率7.358.637.516.947.38
稅前淨利率9.797.258.486.464.85
股東權益報酬率7.434.905.905.283.67
資產報酬率4.973.474.093.502.51
本業收入比108.4590.0595.73114.67128.47
業外獲益比-8.459.424.27-14.67-28.47
無形資產佔淨值比0.120.130.150.000.00




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28.1323.9422.1521.0923.3320.6519.3118.84
營業利益率18.1013.2511.639.9812.178.367.236.86
折舊負擔比率6.497.406.866.637.488.837.377.74
稅前淨利率17.8612.718.8010.4310.429.555.008.94
股東權益報酬率4.212.661.942.231.941.511.141.50
資產報酬率2.591.681.261.461.311.050.811.03
本業收入比101.21103.88132.4396.51117.3388.14143.2476.56
業外獲益比-1.21-3.88-32.434.65-17.3311.86-43.2423.44
無形資產佔淨值比0.150.120.120.130.130.160.130.14




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)320316437302228
自由現金流量(百萬)-134-722875-65
稅後淨利(百萬)22213916013997




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)16977954591886184
自由現金流量(百萬)-37-127-16-55-1377230-10
稅後淨利(百萬)13281596555433343




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)30202629275828542969
營業利益(百萬)321172224211185
稅後淨利(百萬)22213916013997
EPS(完全稀釋)2.071.301.491.290.90
營業收入成長率(%)14.87-4.68-3.36-3.875.40
營業利益成長率(%)86.63-23.216.1614.0551.64
稅後淨利成長率(%)59.71-13.1215.1143.30-5.83
EPS成長率(%)59.23-12.7515.5043.33-6.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)924811846829722623733711
營業利益(百萬)167107988388525349
稅後淨利(百萬)13281596555433343
EPS(完全稀釋)1.230.760.550.610.520.400.310.40
去年同期營業收入成長率(%)27.9830.1815.4216.60----
去年同期營業利益成長率(%)89.77105.7784.9169.39----
去年同期稅後淨利成長率(%)140.0088.3778.7951.16----
去年同期EPS成長率(%)136.5490.0077.4252.50----
較上季營業收入成長率(%)13.93-4.142.0514.8215.89-15.013.09-
較上季營業利益成長率(%)56.079.1818.07-5.6869.23-1.898.16-
較上季稅後淨利成長率(%)62.9637.29-9.2318.1827.9130.30-23.26-
較上季EPS成長率(%)61.8438.18-9.8417.3130.0029.03-22.50-




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(%)
2021/9-9.558.0522.56
2021/813.4423.4524.71
2021/7-2.215.7124.91
2021/6-7.4223.5228.89
2021/59.436.4130.08
2021/42.5423.6628.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
165.075.0120.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
103.059.074.576
2020Q4(百萬)2019Q4(百萬)YoY(%)
74.037.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.230.760.6184

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.033.834.013.483.48
存貨周轉率4.444.834.734.956.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.031.091.121.070.901.041.12
存貨周轉率1.060.981.091.141.051.071.391.35




償債能力-近5年

20202019201820172016
負債比0.370.340.320.350.40
金融負債(百萬)814679566690794
營業收入淨額(百萬)30202629275828542969
利息保障倍數26.7618.6525.4017.2511.85
長期銀行借款占稅後淨利比1.362.290.552.633.92




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.400.370.370.370.340.340.34
金融負債(百萬)889881814819652649679662
營業收入淨額(百萬)924811846829722623733711
利息保障倍數53.7037.6126.6231.8028.1120.9312.3242.44
長期銀行借款占稅後淨利比2.924.495.105.775.317.919.646.53




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30202629275828542969
推銷費用(百萬)1059899105113
管理費用(百萬)159159152137138
研究發展費(百萬)7472696665
推銷費用率(%)3.483.733.593.683.81
管理費用率(%)5.266.055.514.804.65
研究發展費用率(%)2.452.742.502.312.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)924811846829722623733711
推銷費用(百萬)2728273024232625
管理費用(百萬)4642394040404042
研究發展費(百萬)1917222316142318
推銷費用率(%)2.923.453.193.623.323.693.553.52
管理費用率(%)4.985.184.614.835.546.425.465.91
研究發展費用率(%)2.062.102.602.772.222.253.142.53




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
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15年10.70億75.09%39.41%3.36%83.64%386百萬16.84%

融資使用率

日期股價融資使用率
2021-10-2242.613.74%
2021-10-2142.4513.68%
2021-10-2042.313.67%
2021-10-1942.713.65%
2021-10-1841.7513.73%
2021-10-1541.513.76%
2021-10-1440.913.77%
2021-10-1340.413.82%
2021-10-1241.8513.96%
2021-10-0843.813.87%
2021-10-0743.7513.87%
2021-10-0642.4513.83%
2021-10-0543.9513.88%
2021-10-0442.513.95%
2021-10-0144.314.23%
2021-09-3046.615.10%
2021-09-2946.5515.08%
2021-09-2848.114.65%
2021-09-2749.114.79%
2021-09-2448.514.73%
2021-09-2347.4514.95%
2021-09-2246.714.96%
2021-09-1748.514.73%
2021-09-1647.914.96%
2021-09-1548.0514.81%
2021-09-1449.415.04%
2021-09-1349.313.77%
2021-09-1048.813.88%
2021-09-0949.113.86%
2021-09-0847.314.56%
2021-09-0748.5514.83%
2021-09-0649.9514.06%
2021-09-0351.213.39%
2021-09-0250.213.26%
2021-09-0151.213.02%
2021-08-3151.512.67%
2021-08-3050.112.67%
2021-08-2748.012.96%
2021-08-2646.4512.04%
2021-08-2546.911.96%
2021-08-2446.512.03%
2021-08-2346.112.18%
2021-08-2044.212.34%
2021-08-1943.2512.41%
2021-08-1845.412.48%
2021-08-1742.713.02%
2021-08-1644.613.44%
2021-08-1346.7513.79%
2021-08-1247.6513.70%
2021-08-1145.013.92%
2021-08-1049.214.10%
2021-08-0948.7514.68%
2021-08-0651.114.56%
2021-08-0552.715.18%
2021-08-0452.914.91%
2021-08-0353.316.17%
2021-08-0248.712.49%
2021-07-3047.5512.87%
2021-07-2948.813.16%
2021-07-2846.913.09%
2021-07-2748.513.64%
2021-07-2651.113.86%
2021-07-2349.514.00%
2021-07-2249.213.99%
2021-07-2148.9513.58%
2021-07-2048.913.51%
2021-07-1952.014.36%
2021-07-1652.313.87%
2021-07-1548.813.91%
2021-07-1447.713.71%
2021-07-1350.215.09%
2021-07-1252.114.05%
2021-07-0953.213.07%
2021-07-0850.713.88%
2021-07-0752.213.70%
2021-07-0652.513.98%
2021-07-0554.915.36%
2021-07-0253.415.03%
2021-07-0151.213.47%
2021-06-3052.614.87%
2021-06-2954.217.05%
2021-06-2856.020.36%
2021-06-2553.920.13%
2021-06-2449.019.02%
2021-06-2347.4524.39%
2021-06-2243.1515.33%
2021-06-2144.5516.49%
2021-06-1844.717.34%
2021-06-1745.520.21%
2021-06-1641.4514.90%



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