4760 勤凱


股價漲跌幅
202220212020
勤凱-25.0%1.0%26.0%
0050-14.69%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)
71.9 18.83% 85.44 98.26 36.66% 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
  • 本益比法估值不適用於景氣循環股
  • 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
202120202019201820172016201520142013
營業毛利率20.2821.0920.9923.4119.5021.0821.2920.2315.86
營業利益率14.0913.616.679.526.857.574.737.674.18
折舊負擔比率1.211.573.062.101.962.062.071.531.72
稅前淨利率14.3313.786.289.916.886.494.777.824.32
股東權益報酬率28.0725.416.5413.6710.0010.006.1914.218.91
資產報酬率16.1314.664.158.145.955.894.037.604.68
本業收入比97.9998.80105.4195.77100.00114.2995.2497.5695.00
業外獲益比1.611.20-5.414.230.00-17.140.002.445.00
無形資產佔淨值比0.070.180.000.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率21.0319.9120.6220.0020.5019.7420.6923.2920.8021.0118.6520.3823.4324.9823.6522.5522.36
營業利益率12.5112.4614.9514.6513.7813.6213.7115.2911.419.794.233.567.539.9211.057.988.70
稅前淨利率14.4612.4015.4013.3315.7814.2713.0314.3413.257.823.774.008.5110.2911.2311.526.20
本業收入比85.37100.0097.37109.5286.5796.15105.26106.8284.85126.67125.0083.3391.67100.00100.0068.42140.00
業外獲益比14.63-0.002.63-9.5211.943.85-5.26-6.8215.15-26.67-25.0016.678.335.880.0031.58-40.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)121-89291367-6480125
自由現金流量(百萬)124-12514-4557-76781619
稅後淨利(百萬)20113629563428173317


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)16419815-31-61-23-137-59-11-15-207541-40-1527
自由現金流量(百萬)16019121-38-51-33-26-2-62-13-21-307733-65-2713
稅後淨利(百萬)3336615054433135261244101319158

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)
202120202019201820172016201520142013
營收(百萬)17351214589713613533434524464
營業利益(百萬)24416539684240204019
稅後淨利(百萬)20113629563428173317
EPS(完全稀釋)6.604.641.032.181.541.310.780.001.03
營收成長率(%)42.92106.11-17.3916.3115.0122.81-17.1812.93N/A
營業利益成長率(%)47.88323.08-42.6561.905.00100.00-50.00110.53N/A
稅後淨利成長率(%)47.79368.97-48.2164.7121.4364.71-48.4894.12N/A
EPS成長率(%)42.24350.49-52.7541.5617.5667.95N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)283345495473421364293307249189118138145167213168165
營業利益(百萬)35437469585040472819551117241314
稅後淨利(百萬)3336615054433135261244101319158
EPS(完全稀釋)1.091.192.031.671.831.511.081.270.960.420.130.140.370.530.750.600.33
去年同期營收成長率(%)-32.78-5.2268.9454.0769.0892.59148.31122.4671.7213.17-44.60-17.86-12.120.000.000.00-
兩季平均(YOY)營收成長率(%)-19.0031.8661.5061.5880.84120.45135.3897.0942.45-15.71-31.23-14.99-6.060.000.00--
去年同期EPS成長率(%)-40.44-21.1987.9631.5090.63259.52730.77807.14159.46-20.75-82.67-76.6712.120.000.000.00-
兩季平均(YOY)EPS成長率(%)-30.8133.3859.7361.06175.07495.14768.95483.3069.36-51.71-79.67-32.276.060.000.00--
較上季營收成長率(%)-17.97-30.304.6512.3515.6624.23-4.5623.2931.7560.17-14.49-4.83-13.17-21.6026.791.820.00
較上季EPS成長率(%)-8.40-41.3821.56-8.7421.1939.81-14.9632.29128.57223.08-7.14-62.16-30.19-29.3325.0081.820.00

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(%)
2022/40.75-33.23-32.92019/1211.1291.64-17.39
2022/326.78-29.87-32.782019/1131.7110.86-23.56
2022/1~2-19.27-34.33-34.322019/1024.06-28.06-26.89
2021/12-10.53-18.5642.982019/90.67-43.52-26.74
2021/11-14.29-8.5649.992019/87.79-43.23-24.21
2021/10-18.8711.357.492019/7-20.72-47.72-20.89
2021/9-1.9849.4563.942019/6-0.72-23.88-15.16
2021/8-0.4681.7166.082019/58.23-15.91-13.18
2021/72.5183.4263.882019/41.08-12.79-12.47
2021/64.3660.5560.682019/3-14.48-18.69-12.37
2021/50.7448.6560.712019/1~2-1.02-9.38-9.38
2021/45.8252.5764.322018/12-35.71-24.4916.39
2021/33.6970.0569.092018/11-14.5314.7220.07
2021/1~24.7168.5968.592018/10-2.5924.4820.62
2020/120.4469.46105.962018/91.1834.3120.14
2020/114.3287.49111.142018/8-0.7214.7418.26
2020/108.92136.71114.612018/715.4127.0718.9
2020/919.17169.61111.842018/69.675.9917.29
2020/80.46127.75105.362018/512.256.3920.2
2020/7-10.26144.37102.552018/4-5.7515.8824.42
2020/6-3.37115.8797.052018/35.3518.3727.26
2020/53.4121.7893.312018/1~2-18.1931.9631.95
2020/417.94132.1586.172017/12-2.3116.5115.05
2020/33.8698.9772.292017/11-7.265.0814.93
2020/1~22.5560.9560.952017/105.083.4116.03

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
41.067.0-38.80
2021Q4(百萬)2020Q4(百萬)YoY(%)
43.052.0-17.30
2021Q3(百萬)2020Q3(百萬)YoY(%)
76.038.0100.0

EPS較上季
2022Q1(元)2021Q4(元)比率
1.091.19-0.084

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.373.412.432.892.692.952.683.253.41
存貨周轉率5.134.342.644.024.174.274.194.433.91

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.590.570.740.750.780.800.710.850.900.900.600.680.620.590.770.710.72
存貨周轉率0.820.911.371.441.311.251.121.150.950.820.560.710.750.791.131.051.09

償債能力-近10年
202120202019201820172016201520142013
負債比0.410.470.410.460.450.510.460.520.59
金融負債(百萬)417233239270224239188242257
營收淨額(百萬)17351214589713613533434524464
利息保障倍數43.8828.559.5912.828.788.034.676.113.28
長期銀行借款占稅後淨利比0.000.000.860.520.971.112.291.523.06

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)17351214589713613533434524464
推銷費用(百萬)403128352624232821
管理費用(百萬)342927312421191817
研發費(百萬)343129342727301916
推銷費用率(%)2.312.554.754.914.244.505.305.344.53
管理費用率(%)1.962.394.584.353.923.944.383.443.66
研發費用率(%)1.962.554.924.774.405.076.913.633.45

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)283345495473421364293307249189118138145167213168165
推銷費用(百萬)881110117798858881099
管理費用(百萬)99888858866789877
研發費(百萬)88989788876878998
推銷費用率(%)2.832.322.222.112.611.922.392.933.214.234.245.805.524.794.695.365.45
管理費用率(%)3.182.611.621.691.902.201.712.613.213.175.085.075.525.393.764.174.24
研發費用率(%)2.832.321.821.692.141.922.732.613.213.705.085.804.834.794.235.364.85

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
4760-勤凱OXXOXOOXXX
3年3.23億64.98%41.49%13.19%80.19%346百萬17.08%

融資使用率
日期股價融資使用率
2022-05-23 -71.917.07%
2022-05-2071.917.32%
2022-05-1971.917.68%
2022-05-1871.817.88%
2022-05-1771.618.31%
2022-05-1670.918.41%
2022-05-1370.018.48%
2022-05-1268.818.84%
2022-05-1169.918.92%
2022-05-1069.518.97%
2022-05-0969.319.08%
2022-05-0670.319.20%
2022-05-0571.519.32%
2022-05-0471.419.76%
2022-05-0369.519.83%
2022-04-2966.320.09%
2022-04-2866.020.00%
2022-04-2765.420.04%
2022-04-2669.720.52%
2022-04-2571.620.52%
2022-04-2275.420.55%
2022-04-2175.620.54%
2022-04-2076.320.59%
2022-04-1976.420.65%
2022-04-1876.120.61%
2022-04-1575.820.61%
2022-04-1477.020.55%
2022-04-1377.220.43%
2022-04-1277.020.41%
2022-04-1177.020.39%
2022-04-0879.420.52%
2022-04-0778.820.36%
2022-04-0681.120.30%
2022-04-0181.920.44%
2022-03-3180.720.45%
2022-03-3080.220.52%
2022-03-2979.720.70%
2022-03-2880.120.74%
2022-03-2579.820.69%
2022-03-2479.820.69%
2022-03-2379.820.60%
2022-03-2279.720.61%
2022-03-2180.020.69%
2022-03-1879.220.74%
2022-03-1778.820.72%
2022-03-1678.020.52%
2022-03-1576.520.54%
2022-03-1478.720.50%
2022-03-1178.620.43%
2022-03-1080.120.46%
2022-03-0978.320.49%
2022-03-0877.120.54%
2022-03-0779.420.66%
2022-03-0482.820.60%
2022-03-0384.021.28%
2022-03-0276.421.16%
2022-03-0178.420.80%
2022-02-2578.320.54%
2022-02-2479.920.61%
2022-02-2383.320.57%
2022-02-2283.620.59%
2022-02-2186.520.46%
2022-02-1886.520.49%
2022-02-1787.020.38%
2022-02-1687.720.44%
2022-02-1587.620.55%
2022-02-1487.820.50%
2022-02-1189.020.59%
2022-02-1089.220.62%
2022-02-0989.220.65%
2022-02-0889.220.66%
2022-02-0790.020.83%
2022-01-2689.020.80%
2022-01-2589.320.77%
2022-01-2489.820.77%
2022-01-2190.720.76%
2022-01-2092.220.78%
2022-01-1992.520.78%
2022-01-1892.220.85%
2022-01-1789.320.90%
2022-01-1488.120.92%
2022-01-1388.720.98%
2022-01-1288.120.78%
2022-01-1189.721.08%
2022-01-1090.821.22%
2022-01-0791.220.92%
2022-01-0692.420.95%
2022-01-0594.420.97%
2022-01-0494.620.93%
2022-01-0395.320.87%
2021-12-3093.921.09%
2021-12-2992.721.18%
2021-12-2893.321.18%
2021-12-2793.521.13%
2021-12-2493.221.12%
2021-12-2393.121.53%
2021-12-2292.521.69%
2021-12-2192.521.69%
2021-12-2092.021.69%
2021-12-1792.121.44%
2021-12-1694.221.22%
2021-12-1593.621.23%
2021-12-1491.821.38%
2021-12-1394.021.94%
2021-12-1094.622.20%
2021-12-0994.222.18%
2021-12-0895.021.96%
2021-12-0794.322.24%
2021-12-0697.421.52%
2021-12-0398.921.30%
2021-12-0299.020.98%
2021-12-0199.720.74%
2021-11-3099.420.53%
2021-11-2998.520.32%
2021-11-2698.120.31%
2021-11-2599.620.15%
2021-11-2498.520.19%
2021-11-2397.919.89%
2021-11-2299.919.53%
2021-11-19100.019.44%
2021-11-18100.019.33%
2021-11-17101.019.28%
2021-11-16100.019.58%
2021-11-15101.519.50%
2021-11-12100.019.94%
2021-11-11101.019.83%
2021-11-1098.119.86%
2021-11-0997.820.38%
2021-11-0897.920.87%
2021-11-05102.021.21%
2021-11-04101.020.77%
2021-11-03101.520.85%
2021-11-02100.021.15%
2021-11-01104.021.16%
2021-10-29100.021.21%
2021-10-28101.021.18%
2021-10-27101.021.49%
2021-10-2698.821.51%
2021-10-2599.821.76%
2021-10-22101.021.77%
2021-10-2198.321.76%
2021-10-2099.021.73%
2021-10-1999.821.55%
2021-10-1897.422.06%
2021-10-1597.222.19%
2021-10-1494.622.17%
2021-10-1394.622.39%
2021-10-1296.022.96%
2021-10-0899.824.10%
2021-10-07101.024.06%
2021-10-0699.624.32%
2021-10-05102.024.44%
2021-10-04101.024.63%
2021-10-01104.524.92%
2021-09-30104.024.70%
2021-09-29103.524.55%
2021-09-28106.024.67%
2021-09-27108.524.68%
2021-09-24107.524.78%
2021-09-23106.524.81%
2021-09-22106.524.62%
2021-09-17106.524.60%
2021-09-16105.024.87%
2021-09-15107.026.10%
2021-09-14107.526.39%
2021-09-13107.526.42%
2021-09-10111.026.32%
2021-09-09110.026.78%
2021-09-08106.027.05%
2021-09-07110.527.09%
2021-09-06114.027.42%
2021-09-03118.527.21%
2021-09-02118.527.16%
2021-09-01120.027.62%
2021-08-31118.027.76%
2021-08-30117.527.57%
2021-08-27113.027.26%
2021-08-26112.027.23%
2021-08-25114.527.25%
2021-08-24112.027.69%
2021-08-23114.528.38%
2021-08-20104.527.01%
2021-08-19104.026.51%
2021-08-18112.026.14%
2021-08-17104.027.59%
2021-08-16108.028.05%
2021-08-13114.027.63%
2021-08-12118.527.84%
2021-08-11116.027.93%
2021-08-10118.028.62%
2021-08-09124.030.92%
2021-08-06128.031.48%
2021-08-05132.531.78%
2021-08-04129.031.50%
2021-08-03129.532.16%
2021-08-02129.532.14%
2021-07-30131.534.16%
2021-07-29136.535.33%
2021-07-28132.535.12%
2021-07-27140.538.94%
2021-07-26154.539.99%
2021-07-23140.540.49%
2021-07-22134.036.79%
2021-07-21125.528.20%
2021-07-20121.529.68%
2021-07-19125.527.53%
2021-07-16121.027.93%
2021-07-15121.028.71%
2021-07-14119.529.47%
2021-07-13125.031.45%
2021-07-12120.529.52%
2021-07-09119.529.61%
2021-07-08120.530.19%
2021-07-07120.532.83%
2021-07-06125.032.44%
2021-07-05122.532.37%
2021-07-02116.532.58%
2021-07-01116.032.68%
2021-06-30120.033.10%
2021-06-29118.032.73%
2021-06-28118.532.44%
2021-06-25120.032.62%
2021-06-24121.531.73%
2021-06-23115.530.76%
2021-06-22110.530.60%
2021-06-21111.030.70%
2021-06-18113.531.03%
2021-06-17117.530.59%
2021-06-16112.530.66%
2021-06-15115.530.07%
2021-06-11118.029.38%
2021-06-10118.029.41%
2021-06-09117.529.03%
2021-06-08117.529.05%
2021-06-07119.528.96%
2021-06-04121.528.30%
2021-06-03118.028.55%
2021-06-02115.028.90%
2021-06-01117.528.94%
2021-05-31118.529.90%

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