2643 捷迅

EPS 年複合成長率: 34.86% (110-106)
營業利益年複合成長率: 32.98% (110-106)
本益比: 7.71
本益成長比: 0.234
總報酬本益比: 4.278
近四季EPS總合: 9.29 (2.94,3.36,2.72,2.03)
融資餘額佔股本比例：2.58%
融資使用率: 10.32%
近期收盤價: 71.6 (2022-05-18)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020
捷迅	-6.0%	8.0%	46.0%
0050	-14.14%	3.82%	50.48%

現價	可能漲跌幅 1	合理價(本益比法)	一年後目標價	報酬率	可能漲跌幅 2	合理價(ROE法)
71.6	5.57%	75.59	86.93	21.41%	N/A	N/A

合理價(本益比法): 從 "一年後目標價" 回推得到
可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
報酬率: 一年後可能的報酬率
可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營業毛利率	11.17	11.52	11.39	10.39	10.55	14.23	12.55	10.90	11.25	10.92
營業利益率	7.23	6.31	5.07	3.33	3.31	6.91	4.99	3.00	1.66	3.33
折舊負擔比率	1.28	1.70	2.08	0.33	0.38	0.28	0.26	0.29	0.34	0.32
稅前淨利率	7.15	7.04	4.80	3.28	3.29	6.95	4.87	2.84	2.16	3.29
股東權益報酬率	28.21	25.91	18.10	11.85	9.12	24.37	20.84	11.83	8.55	23.74
資產報酬率	17.11	14.52	9.92	6.66	5.26	13.11	9.74	5.66	4.00	9.97
本業收入比	101.10	89.27	105.16	102.25	101.15	99.49	103.01	105.88	76.47	101.09
業外獲益比	-1.10	10.34	-5.81	-1.12	-1.15	0.51	-2.26	-5.88	23.53	-1.09
無形資產佔淨值比	0.05	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營業毛利率	12.45	11.84	11.42	11.26	9.78	11.47	12.43	10.86	11.42	11.57	11.58	11.09	11.17	10.95	11.17	9.65	9.65
營業利益率	8.51	8.47	7.60	6.86	5.40	6.18	7.05	6.46	5.44	6.31	5.82	3.94	3.35	4.10	3.86	2.84	2.35
稅前淨利率	8.62	8.22	7.52	6.86	5.47	7.14	8.41	7.23	5.14	6.04	5.71	3.68	2.88	4.02	3.98	2.69	2.25
本業收入比	99.09	103.20	100.99	100.00	100.00	86.49	83.78	89.04	107.50	105.08	101.96	107.69	116.67	103.33	96.30	105.56	107.14
業外獲益比	0.91	-3.20	-0.99	0.00	1.72	13.51	16.22	10.96	-5.00	-5.08	-1.96	-7.69	-16.67	-3.33	3.70	-5.56	-7.14

現金流量-近10年 (1.避開自由現金流量近3年都小於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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營運現金流量(百萬)	137	249	162	83	44	167	92	93	46	94
自由現金流量(百萬)	130	234	158	61	37	149	99	74	57	-57
稅後淨利(百萬)	291	213	121	74	57	134	88	43	28	57

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營運現金流量(百萬)	152	71	16	14	37	-19	129	93	46	3	104	40	14	13	64	-44	50
自由現金流量(百萬)	154	66	22	6	37	-25	117	94	48	0	105	39	13	33	29	-46	46
稅後淨利(百萬)	88	101	82	61	48	62	62	57	33	46	41	20	14	24	22	17	11

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營收(百萬)	5067	3702	3217	2723	2662	2835	2739	2413	2338	2802
營業利益(百萬)	366	233	163	91	88	196	137	72	39	93
稅後淨利(百萬)	291	213	121	74	57	134	88	43	28	57
EPS(完全稀釋)	9.68	7.13	4.59	2.80	2.17	5.27	4.07	1.99	1.31	5.06
營收成長率(%)	36.87	15.08	18.14	2.29	-6.10	3.50	13.51	3.21	-16.56	N/A
營業利益成長率(%)	57.08	42.94	79.12	3.41	-55.10	43.07	90.28	84.62	-58.06	N/A
稅後淨利成長率(%)	36.62	76.03	63.51	29.82	-57.46	52.27	104.65	53.57	-50.88	N/A
EPS成長率(%)	35.76	55.34	63.93	29.03	-58.82	29.48	104.52	51.91	-74.11	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收(百萬)	1282	1519	1345	1136	1066	1036	876	1004	786	980	893	710	635	751	682	670	621
營業利益(百萬)	109	129	102	78	58	64	62	65	43	62	52	28	21	31	26	19	15
稅後淨利(百萬)	88	101	82	61	48	62	62	57	33	46	41	20	14	24	22	17	11
EPS(完全稀釋)	2.94	3.36	2.72	2.03	1.60	2.07	2.06	1.90	1.10	1.75	1.55	0.75	0.55	0.92	0.83	0.63	0.42
去年同期營收成長率(%)	20.26	46.62	53.54	13.15	35.62	5.71	-1.90	41.41	23.78	30.49	30.94	5.97	2.25	0.00	0.00	0.00	-
去年同期營業利益成長率(%)	87.93	101.56	64.52	20.00	34.88	3.23	19.23	132.14	104.76	100.00	100.00	47.37	40.00	0.00	0.00	0.00	-
去年同期稅後淨利成長率(%)	83.33	62.90	32.26	7.02	45.45	34.78	51.22	185.00	135.71	91.67	86.36	17.65	27.27	0.00	0.00	0.00	-
去年同期EPS成長率(%)	83.75	62.32	32.04	6.84	45.45	18.29	32.90	153.33	100.00	90.22	86.75	19.05	30.95	0.00	0.00	0.00	-
較上季營收成長率(%)	-15.60	12.94	18.40	6.57	2.90	18.26	-12.75	27.74	-19.80	9.74	25.77	11.81	-15.45	10.12	1.79	7.89	0.00
較上季營業利益成長率(%)	-15.50	26.47	30.77	34.48	-9.38	3.23	-4.62	51.16	-30.65	19.23	85.71	33.33	-32.26	19.23	36.84	26.67	0.00
較上季稅後淨利成長率(%)	-12.87	23.17	34.43	27.08	-22.58	0.00	8.77	72.73	-28.26	12.20	105.00	42.86	-41.67	9.09	29.41	54.55	0.00
較上季EPS成長率(%)	-12.50	23.53	33.99	26.87	-22.71	0.49	8.42	72.73	-37.14	12.90	106.67	36.36	-40.22	10.84	31.75	50.00	0.00

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(%)	年/月	月增率(%)	去年同期年增率(%)	累計營收年增率(%)
2022/4	17.95	38.54	24.8	2019/12	-4.06	30.31	18.13
2022/3	18.86	14.97	20.22	2019/11	18.8	36.81	16.86
2022/1~2	-31.53	22.94	22.94	2019/10	0.08	23.92	14.56
2021/12	-3.47	36.64	36.87	2019/9	-1.77	16.19	13.43
2021/11	15.47	50.64	36.9	2019/8	0.08	40.14	13.02
2021/10	6.67	51.47	35.26	2019/7	16.57	38.95	9.17
2021/9	-11.83	49.78	33.4	2019/6	8.92	21.61	4.21
2021/8	14.4	66.22	31.41	2019/5	8.04	-4.18	0.81
2021/7	12.19	47.41	26.47	2019/4	-5.15	2.54	2.28
2021/6	-3.82	34.26	23.06	2019/3	49.53	11.34	2.19
2021/5	11.95	7.25	20.94	2019/1~2	-38.76	-2.36	-2.35
2021/4	-2.1	2.21	25.42	2018/12	0.71	-7.64	2.31
2021/3	26.27	6.84	35.68	2018/11	7.49	5.27	3.48
2021/1~2	-30.77	57.68	57.67	2018/10	-5.97	11.19	3.28
2020/12	6.41	12.34	15.05	2018/9	18.35	4.97	2.4
2020/11	16.1	1.27	15.36	2018/8	-0.75	1.19	2.03
2020/10	5.48	3.62	17.31	2018/7	2.02	3.08	2.15
2020/9	-2.15	-1.67	19.11	2018/6	-14.18	1.71	1.99
2020/8	1.46	-1.29	22.25	2018/5	15.63	12.95	2.05
2020/7	2.18	-2.63	26.54	2018/4	2.98	1.63	-0.76
2020/6	-23.16	11.07	33.04	2018/3	16.02	-8.54	-1.56
2020/5	6.69	57.47	38.21	2018/1~2	-24.79	2.32	2.32
2020/4	2.32	59.46	32.9	2017/12	14.81	3.72	-6.12
2020/3	100.93	47.81	23.77	2017/11	12.24	-10.48	-7.16
2020/1~2	-38.87	10.12	10.12	2017/10	-9.28	-10.71	-6.76

稅前淨利較去年同期

2022Q1(百萬)	2021Q1(百萬)	YoY(%)
110.0	58.0	89.655
2021Q4(百萬)	2020Q4(百萬)	YoY(%)
125.0	74.0	68.918
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
101.0	74.0	36.486

EPS較上季

2022Q1(元)	2021Q4(元)	比率
2.94	3.36	-0.124

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
應收帳款周轉率	6.06	5.52	5.31	5.19	5.36	5.47	5.56	5.61	5.44	8.94
存貨周轉率	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

應收帳周轉率和存貨周轉率-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
應收帳款周轉率	1.33	1.63	1.63	1.54	1.54	1.65	1.41	1.50	1.17	1.53	1.51	1.34	1.21	1.40	1.42	1.58	1.37
存貨周轉率	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

償債能力-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
負債比	0.41	0.40	0.51	0.44	0.46	0.40	0.53	0.56	0.59	0.62
金融負債(百萬)	0	1	70	31	64	1	62	109	158	209
營收淨額(百萬)	5067	3702	3217	2723	2662	2835	2739	2413	2338	2802
利息保障倍數	67.84	44.03	20.94	62.45	124.59	526.61	54.39	11.95	9.27	14.43
長期銀行借款占稅後淨利比	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.63	1.25	0.89

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營收淨額(百萬)	5067	3702	3217	2723	2662	2835	2739	2413	2338	2802
推銷費用(百萬)	13	12	15	14	15	17	18	16	18	16
管理費用(百萬)	186	182	188	179	178	191	190	175	206	197
研發費(百萬)	0	0	0	0	0	0	0	0	0	0
推銷費用率(%)	0.26	0.32	0.47	0.51	0.56	0.60	0.66	0.66	0.77	0.57
管理費用率(%)	3.67	4.92	5.84	6.57	6.69	6.74	6.94	7.25	8.81	7.03
研發費用率(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收淨額(百萬)	1282	1519	1345	1136	1066	1036	876	1004	786	980	893	710	635	751	682	670	621
推銷費用(百萬)	3	3	3	3	4	3	3	3	3	4	3	4	4	4	4	3	3
管理費用(百萬)	48	48	49	47	42	51	44	44	43	48	48	47	45	47	46	43	43
研發費(百萬)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
推銷費用率(%)	0.23	0.20	0.22	0.26	0.38	0.29	0.34	0.30	0.38	0.41	0.34	0.56	0.63	0.53	0.59	0.45	0.48
管理費用率(%)	3.74	3.16	3.64	4.14	3.94	4.92	5.02	4.38	5.47	4.90	5.38	6.62	7.09	6.26	6.74	6.42	6.92
研發費用率(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

財務健檢燈號

公司	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
2643-捷迅	O	X	X	O	O	O	O	O	O	O
	6年	3.00億	85.49%	38.51%	5.55%	250.33%	253百萬	30.2%

融資使用率

日期	股價	融資使用率
2022-05-18 -	71.6	10.32%
2022-05-17	70.9	10.32%
2022-05-16	70.7	10.36%
2022-05-13	72.4	10.31%
2022-05-12	71.6	10.21%
2022-05-11	73.1	10.23%
2022-05-10	72.6	10.13%
2022-05-09	72.2	10.31%
2022-05-06	73.7	10.36%
2022-05-05	74.8	10.63%
2022-05-04	77.0	10.23%
2022-05-03	70.0	9.16%
2022-04-29	70.5	9.15%
2022-04-28	69.8	9.11%
2022-04-27	69.9	9.13%
2022-04-26	70.5	9.25%
2022-04-25	70.1	9.28%
2022-04-22	71.3	9.33%
2022-04-21	71.1	9.31%
2022-04-20	71.3	9.29%
2022-04-19	71.2	9.27%
2022-04-18	71.0	9.25%
2022-04-15	71.7	9.29%
2022-04-14	72.2	9.29%
2022-04-13	71.2	9.20%
2022-04-12	70.6	9.28%
2022-04-11	71.3	9.41%
2022-04-08	71.9	9.33%
2022-04-07	71.5	9.28%
2022-04-06	73.2	9.17%
2022-04-01	73.7	9.13%
2022-03-31	72.2	9.41%
2022-03-30	72.3	9.59%
2022-03-29	72.3	9.48%
2022-03-28	72.6	9.52%
2022-03-25	71.8	9.24%
2022-03-24	72.4	9.48%
2022-03-23	72.2	9.49%
2022-03-22	72.3	9.60%
2022-03-21	72.3	9.61%
2022-03-18	72.3	9.84%
2022-03-17	72.5	9.96%
2022-03-16	71.1	9.85%
2022-03-15	70.8	10.04%
2022-03-14	72.1	9.92%
2022-03-11	72.0	9.96%
2022-03-10	72.6	9.99%
2022-03-09	71.6	9.72%
2022-03-08	70.2	9.87%
2022-03-07	71.5	9.92%
2022-03-04	74.6	10.15%
2022-03-03	74.3	10.23%
2022-03-02	72.2	9.48%
2022-03-01	71.8	9.53%
2022-02-25	71.0	9.76%
2022-02-24	70.1	9.95%
2022-02-23	72.4	10.55%
2022-02-22	71.9	10.53%
2022-02-21	74.0	10.63%
2022-02-18	73.8	10.56%
2022-02-17	72.7	10.52%
2022-02-16	72.1	10.53%
2022-02-15	72.0	10.52%
2022-02-14	72.0	10.51%
2022-02-11	72.9	10.59%
2022-02-10	73.3	10.63%
2022-02-09	72.9	10.65%
2022-02-08	73.0	10.55%
2022-02-07	72.8	10.56%
2022-01-26	69.5	10.48%
2022-01-25	68.6	10.49%
2022-01-24	69.3	10.53%
2022-01-21	71.1	10.61%
2022-01-20	72.5	10.68%
2022-01-19	72.2	10.69%
2022-01-18	72.9	10.80%
2022-01-17	73.7	11.11%
2022-01-14	73.2	11.08%
2022-01-13	74.8	11.12%
2022-01-12	74.7	11.08%
2022-01-11	75.3	11.17%
2022-01-10	76.5	11.12%
2022-01-07	75.7	11.04%
2022-01-06	76.2	11.04%
2022-01-05	76.3	11.05%
2022-01-04	76.2	11.08%
2022-01-03	75.9	11.01%
2021-12-30	77.4	11.16%
2021-12-29	77.5	11.05%
2021-12-28	77.2	11.05%
2021-12-27	76.9	10.97%
2021-12-24	77.2	11.04%
2021-12-23	77.5	11.11%
2021-12-22	77.8	11.20%
2021-12-21	78.0	11.25%
2021-12-20	77.1	11.19%
2021-12-17	77.6	11.37%
2021-12-16	78.3	11.39%
2021-12-15	78.6	11.48%
2021-12-14	78.5	11.57%
2021-12-13	79.7	11.48%
2021-12-10	78.6	12.09%
2021-12-09	78.6	12.11%
2021-12-08	79.2	12.15%
2021-12-07	78.8	11.63%
2021-12-06	78.2	11.85%
2021-12-03	77.9	11.52%
2021-12-02	78.1	11.48%
2021-12-01	77.7	11.67%
2021-11-30	76.4	11.80%
2021-11-29	75.4	11.88%
2021-11-26	75.6	12.17%
2021-11-25	78.3	12.35%
2021-11-24	78.1	12.31%
2021-11-23	77.3	12.37%
2021-11-22	78.8	12.25%
2021-11-19	77.6	11.89%
2021-11-18	80.2	12.01%
2021-11-17	78.4	11.32%
2021-11-16	78.8	12.67%
2021-11-15	71.7	10.84%
2021-11-12	72.6	11.00%
2021-11-11	71.0	10.57%
2021-11-10	71.3	10.48%
2021-11-09	71.5	10.52%
2021-11-08	70.8	10.60%
2021-11-05	69.6	10.85%
2021-11-04	69.4	10.84%
2021-11-03	70.5	10.85%
2021-11-02	67.9	10.65%
2021-11-01	67.8	10.57%
2021-10-29	68.2	10.45%
2021-10-28	66.3	10.47%
2021-10-27	65.5	10.43%
2021-10-26	65.7	10.40%
2021-10-25	66.1	10.45%
2021-10-22	65.4	10.28%
2021-10-21	67.6	10.32%
2021-10-20	66.7	10.33%
2021-10-19	66.1	10.37%
2021-10-18	65.7	10.36%
2021-10-15	66.6	10.32%
2021-10-14	66.0	10.31%
2021-10-13	64.8	10.27%
2021-10-12	66.1	10.32%
2021-10-08	68.2	10.32%
2021-10-07	68.2	10.41%
2021-10-06	65.6	10.24%
2021-10-05	67.1	10.40%
2021-10-04	66.1	10.79%
2021-10-01	70.0	11.07%
2021-09-30	75.3	11.85%
2021-09-29	73.4	11.84%
2021-09-28	76.4	12.20%
2021-09-27	76.9	12.25%
2021-09-24	76.5	12.27%
2021-09-23	76.3	12.33%
2021-09-22	76.0	12.35%
2021-09-17	77.5	12.31%
2021-09-16	77.4	12.37%
2021-09-15	76.8	12.39%
2021-09-14	77.2	12.35%
2021-09-13	77.8	12.56%
2021-09-10	77.9	12.55%
2021-09-09	79.0	12.23%
2021-09-08	79.3	12.17%
2021-09-07	79.4	11.83%
2021-09-06	78.5	11.79%
2021-09-03	79.3	11.71%
2021-09-02	81.2	11.87%
2021-09-01	81.4	11.92%
2021-08-31	84.0	12.04%
2021-08-30	84.8	11.95%
2021-08-27	84.4	12.03%
2021-08-26	86.1	12.17%
2021-08-25	85.1	12.31%
2021-08-24	83.7	12.19%
2021-08-23	84.7	12.29%
2021-08-20	79.1	12.15%
2021-08-19	78.2	12.53%
2021-08-18	80.0	12.25%
2021-08-17	75.0	12.51%
2021-08-16	78.8	12.99%
2021-08-13	85.4	14.36%
2021-08-12	87.2	14.51%
2021-08-11	85.0	15.00%
2021-08-10	87.3	15.64%
2021-08-09	94.5	15.11%
2021-08-06	87.4	12.53%
2021-08-05	85.0	12.88%
2021-08-04	91.0	13.11%
2021-08-03	91.0	13.19%
2021-08-02	90.6	13.00%
2021-07-30	88.4	13.33%
2021-07-29	93.4	13.45%
2021-07-28	88.8	13.35%
2021-07-27	88.8	13.11%
2021-07-26	92.0	13.01%
2021-07-23	94.3	12.64%
2021-07-22	91.0	13.03%
2021-07-21	88.3	13.60%
2021-07-20	90.3	14.33%
2021-07-19	94.0	15.21%
2021-07-16	93.0	15.43%
2021-07-15	101.0	18.92%
2021-07-14	91.9	13.36%
2021-07-13	93.9	13.52%
2021-07-12	99.5	15.03%
2021-07-09	101.0	16.44%
2021-07-08	106.0	17.41%
2021-07-07	105.0	17.27%
2021-07-06	108.5	19.89%
2021-07-05	111.0	19.65%
2021-07-02	118.0	22.69%
2021-07-01	126.5	29.71%
2021-06-30	115.0	22.28%
2021-06-29	109.5	21.01%
2021-06-28	120.0	26.36%
2021-06-25	115.0	28.88%
2021-06-24	115.5	27.56%
2021-06-23	110.0	25.79%
2021-06-22	122.0	29.67%
2021-06-21	111.0	24.33%
2021-06-18	101.0	24.04%
2021-06-17	91.9	27.23%
2021-06-16	83.6	15.33%
2021-06-15	86.9	19.00%
2021-06-11	86.6	18.87%
2021-06-10	84.7	15.09%
2021-06-09	84.4	15.55%
2021-06-08	86.2	18.97%
2021-06-07	78.4	12.47%
2021-06-04	87.1	14.45%
2021-06-03	79.2	12.19%
2021-06-02	72.0	6.68%
2021-06-01	65.5	5.37%
2021-05-31	64.2	5.77%
2021-05-28	64.0	5.67%
2021-05-27	61.8	5.76%
2021-05-26	59.5	5.73%