6161 捷波

EPS 年複合成長率: 12.8% (110-106)
營業利益年複合成長率: 16.22% (110-106)
本益比: 11.65
本益成長比: 0.718
總報酬本益比: 2.113
近四季EPS總合: 2.66 (0.87,1.02,0.9,0.5)
融資餘額佔股本比例：3.65%
融資使用率: 14.6%
近期收盤價: 31.0 (2022-05-16)
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
捷波	6.0%	55.0%	7.0%
0050	-15.98%	3.82%	50.48%

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
營業毛利率	32.05	26.44	28.52	27.39	29.57	33.50	10.81	5.90	4.73
營業利益率	16.41	8.83	12.29	9.22	10.65	13.73	2.10	0.76	0.71
折舊負擔比率	2.03	2.58	2.43	2.43	2.56	2.93	1.38	0.80	0.45
稅前淨利率	18.23	11.40	13.01	14.97	18.48	12.99	3.03	1.93	1.20
股東權益報酬率	18.45	9.63	12.97	13.15	13.53	7.06	2.70	6.24	3.71
資產報酬率	13.59	7.47	10.07	10.56	11.08	5.25	2.01	3.75	2.38
本業收入比	89.79	77.36	94.09	61.71	57.55	105.62	69.88	39.08	59.46
業外獲益比	9.91	22.64	5.45	38.29	42.45	-5.62	31.33	60.92	41.89
無形資產佔淨值比	0.10	0.24	0.18	0.36	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

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營業毛利率	31.87	34.78	32.11	28.47	23.83	21.81	29.70	30.86	34.17	29.74	27.76	23.01	25.25	30.25	29.32	24.40
營業利益率	14.63	19.36	18.82	11.59	7.72	4.89	9.35	13.36	15.32	14.69	12.42	6.89	9.90	13.66	8.23	3.77
稅前淨利率	16.07	22.45	19.24	14.09	9.91	5.44	9.76	20.05	13.81	14.59	13.72	9.85	12.35	13.03	11.73	24.77
本業收入比	91.14	86.36	97.83	82.35	77.78	90.00	93.33	66.22	111.76	101.52	91.67	70.73	78.85	105.88	71.43	15.58
業外獲益比	8.86	13.64	2.17	17.65	22.22	10.00	3.33	33.78	-11.76	-0.00	10.00	29.27	19.23	-3.92	30.95	84.42

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
營運現金流量(百萬)	65	264	224	155	108	401	655	155	628
自由現金流量(百萬)	259	-18	180	394	256	387	651	105	454
稅後淨利(百萬)	246	123	164	184	204	104	40	90	50

現金流量-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營運現金流量(百萬)	76	-8	-23	20	121	36	19	88	51	72	84	17	-41	62	86	48
自由現金流量(百萬)	81	5	62	110	-52	73	54	-92	61	37	89	-6	-35	227	108	94
稅後淨利(百萬)	65	76	67	37	31	17	23	53	44	47	40	33	42	39	28	75

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
營收(百萬)	1824	1395	1688	1482	1326	1229	2744	4494	6172
營業利益(百萬)	299	123	207	137	141	169	58	34	44
稅後淨利(百萬)	246	123	164	184	204	104	40	90	50
EPS(完全稀釋)	3.25	1.55	2.06	1.84	1.78	0.88	0.33	0.70	0.40
營收成長率(%)	30.75	-17.36	13.90	11.76	7.89	-55.21	-38.94	-27.19	N/A
營業利益成長率(%)	143.09	-40.58	51.09	-2.84	-16.57	191.38	70.59	-22.73	N/A
稅後淨利成長率(%)	100.00	-25.00	-10.87	-9.80	96.15	160.00	-55.56	80.00	N/A
EPS成長率(%)	109.68	-24.76	11.96	3.37	102.27	166.67	-52.86	75.00	N/A

成長能力-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收(百萬)	493	492	479	360	361	362	303	369	372	454	441	421	417	395	361	309
營業利益(百萬)	72	95	90	42	28	18	28	49	57	67	55	29	41	54	30	12
稅後淨利(百萬)	65	76	67	37	31	17	23	53	44	47	40	33	42	39	28	75
EPS(完全稀釋)	0.87	1.02	0.90	0.50	0.39	0.21	0.29	0.67	0.56	0.60	0.50	0.42	0.42	0.37	0.25	0.67
去年同期營收成長率(%)	36.57	35.91	58.09	-2.44	-2.96	-20.26	-31.29	-12.35	-10.79	14.94	22.16	36.25	0.00	0.00	0.00	0.00
去年同期營業利益成長率(%)	157.14	427.78	221.43	-14.29	-50.88	-73.13	-49.09	68.97	39.02	24.07	83.33	141.67	0.00	0.00	0.00	0.00
去年同期稅後淨利成長率(%)	109.68	347.06	191.30	-30.19	-29.55	-63.83	-42.50	60.61	4.76	20.51	42.86	-56.00	0.00	0.00	0.00	0.00
去年同期EPS成長率(%)	123.08	385.71	210.34	-25.37	-30.36	-65.00	-42.00	59.52	33.33	62.16	100.00	-37.31	0.00	0.00	0.00	0.00
較上季營收成長率(%)	0.20	2.71	33.06	-0.28	-0.28	19.47	-17.89	-0.81	-18.06	2.95	4.75	0.96	5.57	9.42	16.83	0.00
較上季營業利益成長率(%)	-24.21	5.56	114.29	50.00	55.56	-35.71	-42.86	-14.04	-14.93	21.82	89.66	-29.27	-24.07	80.00	150.00	0.00
較上季稅後淨利成長率(%)	-14.47	13.43	81.08	19.35	82.35	-26.09	-56.60	20.45	-6.38	17.50	21.21	-21.43	7.69	39.29	-62.67	0.00
較上季EPS成長率(%)	-14.71	13.33	80.00	28.21	85.71	-27.59	-56.72	19.64	-6.67	20.00	19.05	0.00	13.51	48.00	-62.69	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	-11.42	21.63	41.68	2019/12	22.01	1.86	14.16
2022/3	14.55	38.54	49.74	2019/11	7.52	-4.73	16.19
2022/1~2	-27.47	54.2	54.19	2019/10	-38.53	-21.46	18.37
2021/12	10.88	60.95	35.0	2019/9	20.79	27.73	23.47
2021/11	-3.28	16.6	31.88	2019/8	21.2	12.83	23.07
2021/10	-13.98	87.4	33.9	2019/7	1.13	4.48	24.8
2021/9	49.64	48.49	28.96	2019/6	-18.85	1.57	28.35
2021/8	-1.98	35.85	25.81	2019/5	-8.03	24.72	34.28
2021/7	-23.46	23.05	24.49	2019/4	13.95	37.71	36.98
2021/6	14.92	62.77	24.84	2019/3	23.76	40.1	36.78
2021/5	27.84	70.46	16.9	2019/1~2	-28.26	35.01	35.01
2021/4	0.89	35.98	5.83	2018/12	14.11	49.73	11.2
2021/3	16.22	-0.43	-1.9	2018/11	-11.36	28.19	7.35
2021/1~2	-14.43	-2.55	-2.54	2018/10	-0.02	16.37	5.56
2020/12	-19.66	-17.6	-16.98	2018/9	6.7	22.14	3.78
2020/11	55.43	25.15	-17.17	2018/8	12.23	11.95	1.97
2020/10	-31.84	-13.42	-20.72	2018/7	-1.68	7.09	0.46
2020/9	36.9	-21.92	-21.39	2018/6	-0.36	9.1	-0.8
2020/8	-11.21	-31.11	-21.25	2018/5	1.54	3.12	-2.53
2020/7	1.24	-5.95	-19.74	2018/4	15.92	18.05	-4.02
2020/6	20.35	-6.05	-21.88	2018/3	2.35	-12.31	-11.52
2020/5	1.98	-36.65	-24.33	2018/1~2	-5.16	-9.53	-9.52
2020/4	-26.12	-42.88	-21.16	2017/12	-2.3	-16.25	8.69
2020/3	19.83	-11.89	-12.36	2017/11	-19.54	-11.02	13.6
2020/1~2	-22.14	-13.17	-13.17	2017/10	4.92	9.5	16.37

稅前淨利較去年同期

2021Q4(百萬)	2020Q4(百萬)	YoY(%)
79.0	36.0	119.44
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
110.0	20.0	450.0
2021Q2(百萬)	2020Q2(百萬)	YoY(%)
92.0	30.0	206.66

EPS較上季

2021Q4(元)	2021Q3(元)	比率
0.87	1.02	-0.147

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	16.61	15.04	16.81	19.52	22.80	4.65	5.08	7.42	7.56
存貨周轉率	2.76	3.15	3.06	2.85	2.84	2.79	4.43	5.13	6.39

應收帳周轉率和存貨周轉率-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
應收帳款周轉率	3.67	3.87	4.67	4.82	4.35	4.24	3.37	3.48	2.93	3.57	4.25	4.54	4.31	4.22	4.74	4.72
存貨周轉率	0.59	0.63	0.76	0.77	0.93	0.84	0.60	0.74	0.71	0.93	0.86	0.80	0.80	0.85	0.83	0.73

償債能力-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.29	0.23	0.23	0.24	0.16	0.21	0.34	0.52	0.49
金融負債(百萬)	0	7	0	0	41	80	442	1090	889
營收淨額(百萬)	1824	1395	1688	1482	1326	1229	2744	4494	6172
利息保障倍數	720.70	240.05	73.63	218.99	121.20	37.46	6.11	4.69	3.81
長期銀行借款占稅後淨利比	0.00	0.06	0.00	0.00	0.11	0.38	3.90	1.12	3.60

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	1824	1395	1688	1482	1326	1229	2744	4494	6172
推銷費用(百萬)	114	95	108	105	103	97	95	104	109
管理費用(百萬)	101	92	102	119	96	99	97	85	94
研發費(百萬)	70	59	63	69	52	47	47	43	46
推銷費用率(%)	6.25	6.81	6.40	7.09	7.77	7.89	3.46	2.31	1.77
管理費用率(%)	5.54	6.59	6.04	8.03	7.24	8.06	3.53	1.89	1.52
研發費用率(%)	3.84	4.23	3.73	4.66	3.92	3.82	1.71	0.96	0.75

成本指標-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收淨額(百萬)	493	492	479	360	361	362	303	369	372	454	441	421	417	395	361	309
推銷費用(百萬)	32	33	25	24	21	25	23	26	30	26	27	26	19	27	30	29
管理費用(百萬)	31	25	22	22	23	22	24	23	25	25	25	27	30	26	26	38
研發費(百萬)	20	18	17	16	14	15	15	15	16	16	16	15	16	17	21	16
推銷費用率(%)	6.49	6.71	5.22	6.67	5.82	6.91	7.59	7.05	8.06	5.73	6.12	6.18	4.56	6.84	8.31	9.39
管理費用率(%)	6.29	5.08	4.59	6.11	6.37	6.08	7.92	6.23	6.72	5.51	5.67	6.41	7.19	6.58	7.20	12.30
研發費用率(%)	4.06	3.66	3.55	4.44	3.88	4.14	4.95	4.07	4.30	3.52	3.63	3.56	3.84	4.30	5.82	5.18

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
6161-捷波	O	X	O	O	O	O	O	X	O	X
	20年	7.50億	36.53%	29.48%	0.0%	62.93%	65百萬	19.36%

融資使用率

日期	股價	融資使用率
2022-05-16 -	31.0	14.60%
2022-05-13	30.8	14.79%
2022-05-12	30.6	14.71%
2022-05-11	31.2	14.79%
2022-05-10	31.2	14.58%
2022-05-09	31.4	14.75%
2022-05-06	33.15	13.91%
2022-05-05	33.4	13.80%
2022-05-04	33.2	14.39%
2022-05-03	33.0	14.35%
2022-04-29	33.3	14.33%
2022-04-28	33.1	14.01%
2022-04-27	32.5	13.88%
2022-04-26	32.95	13.50%
2022-04-25	32.8	13.66%
2022-04-22	33.7	13.43%
2022-04-21	33.8	13.46%
2022-04-20	33.6	13.34%
2022-04-19	33.5	12.97%
2022-04-18	33.35	12.99%
2022-04-15	34.05	13.23%
2022-04-14	35.0	13.11%
2022-04-13	35.2	13.37%
2022-04-12	33.9	13.33%
2022-04-11	34.75	13.34%
2022-04-08	35.7	13.23%
2022-04-07	34.95	14.07%
2022-04-06	35.9	14.63%
2022-04-01	37.0	14.99%
2022-03-31	37.9	14.47%
2022-03-30	36.8	14.24%
2022-03-29	36.8	14.82%
2022-03-28	37.05	15.65%
2022-03-25	37.75	16.34%
2022-03-24	38.4	16.68%
2022-03-23	37.3	15.53%
2022-03-22	37.6	15.84%
2022-03-21	36.6	15.86%
2022-03-18	34.5	14.17%
2022-03-17	34.1	14.16%
2022-03-16	33.15	14.33%
2022-03-15	32.85	14.51%
2022-03-14	34.0	15.08%
2022-03-11	33.75	14.95%
2022-03-10	33.2	15.16%
2022-03-09	33.35	14.46%
2022-03-08	32.4	14.89%
2022-03-07	33.2	15.08%
2022-03-04	34.85	20.53%
2022-03-03	35.55	21.09%
2022-03-02	35.5	19.38%
2022-03-01	35.5	19.66%
2022-02-25	34.85	19.10%
2022-02-24	33.05	19.22%
2022-02-23	35.55	21.97%
2022-02-22	34.8	22.42%
2022-02-21	38.0	22.12%
2022-02-18	36.25	21.14%
2022-02-17	35.4	21.55%
2022-02-16	35.2	20.24%
2022-02-15	35.65	20.35%
2022-02-14	35.3	20.09%
2022-02-11	34.7	18.52%
2022-02-10	32.4	14.97%
2022-02-09	30.3	13.60%
2022-02-08	30.1	13.46%
2022-02-07	29.5	13.22%
2022-01-26	28.5	13.05%
2022-01-25	28.2	13.18%
2022-01-24	28.6	13.33%
2022-01-21	29.15	13.48%
2022-01-20	29.8	13.82%
2022-01-19	29.55	14.07%
2022-01-18	29.75	14.49%
2022-01-17	29.75	14.44%
2022-01-14	29.55	14.40%
2022-01-13	30.1	14.30%
2022-01-12	30.35	14.31%
2022-01-11	29.85	14.63%
2022-01-10	29.85	14.73%
2022-01-07	30.65	15.32%
2022-01-06	31.35	13.77%
2022-01-05	29.05	11.14%
2022-01-04	29.1	11.23%
2022-01-03	29.15	11.10%
2021-12-30	29.55	10.96%
2021-12-29	29.6	10.80%
2021-12-28	29.7	10.62%
2021-12-27	29.45	10.82%
2021-12-24	29.8	10.94%
2021-12-23	29.9	10.99%
2021-12-22	30.2	10.83%
2021-12-21	29.7	10.17%
2021-12-20	28.95	10.14%
2021-12-17	28.8	10.07%
2021-12-16	29.1	10.11%
2021-12-15	28.9	10.10%
2021-12-14	29.0	10.24%
2021-12-13	29.25	10.29%
2021-12-10	28.6	10.10%
2021-12-09	28.95	10.13%
2021-12-08	29.1	10.32%
2021-12-07	29.15	10.35%
2021-12-06	29.05	10.56%
2021-12-03	28.85	10.64%
2021-12-02	28.8	10.61%
2021-12-01	29.35	10.61%
2021-11-30	29.3	10.67%
2021-11-29	28.75	10.65%
2021-11-26	28.6	10.85%
2021-11-25	29.4	11.65%
2021-11-24	30.2	12.02%
2021-11-23	30.0	11.92%
2021-11-22	31.15	11.94%
2021-11-19	30.85	11.63%
2021-11-18	30.4	11.42%
2021-11-17	30.35	11.74%
2021-11-16	29.7	10.91%
2021-11-15	29.95	10.91%
2021-11-12	29.35	10.97%
2021-11-11	29.9	12.25%
2021-11-10	29.8	13.75%
2021-11-09	29.15	13.83%
2021-11-08	29.3	15.32%
2021-11-05	28.65	15.08%
2021-11-04	27.55	12.79%
2021-11-03	27.25	12.69%
2021-11-02	26.7	12.67%
2021-11-01	27.7	12.72%
2021-10-29	27.4	12.37%
2021-10-28	27.05	12.08%
2021-10-27	27.0	12.12%
2021-10-26	26.45	12.05%
2021-10-25	26.7	12.04%
2021-10-22	27.1	11.77%
2021-10-21	26.0	11.35%
2021-10-20	26.1	11.64%
2021-10-19	25.7	11.48%
2021-10-18	25.35	11.65%
2021-10-15	25.05	11.51%
2021-10-14	24.4	11.45%
2021-10-13	24.65	11.41%
2021-10-12	25.0	11.44%
2021-10-08	25.15	11.78%
2021-10-07	24.85	11.39%
2021-10-06	22.6	11.17%
2021-10-05	23.0	11.16%
2021-10-04	22.2	11.28%
2021-10-01	22.95	11.41%
2021-09-30	23.8	11.22%
2021-09-29	23.55	11.14%
2021-09-28	24.3	11.27%
2021-09-27	24.3	11.29%
2021-09-24	24.15	11.35%
2021-09-23	23.95	11.25%
2021-09-22	24.0	11.38%
2021-09-17	24.6	11.50%
2021-09-16	24.85	11.44%
2021-09-15	24.65	11.49%
2021-09-14	24.7	11.29%
2021-09-13	24.4	11.28%
2021-09-10	24.25	11.24%
2021-09-09	24.35	11.29%
2021-09-08	24.0	11.17%
2021-09-07	24.65	11.30%
2021-09-06	25.05	11.42%
2021-09-03	26.5	12.05%
2021-09-02	26.4	12.02%
2021-09-01	27.25	12.36%
2021-08-31	26.5	11.82%
2021-08-30	25.1	11.90%
2021-08-27	25.2	12.06%
2021-08-26	25.2	12.13%
2021-08-25	25.15	12.22%
2021-08-24	24.7	12.12%
2021-08-23	25.0	12.20%
2021-08-20	24.8	12.55%
2021-08-19	24.8	12.38%
2021-08-18	25.2	12.60%
2021-08-17	24.9	13.27%
2021-08-16	24.95	13.30%
2021-08-13	25.0	13.40%
2021-08-12	24.4	14.06%
2021-08-11	23.9	13.95%
2021-08-10	25.25	14.41%
2021-08-09	25.85	14.43%
2021-08-06	25.85	14.61%
2021-08-05	28.45	17.57%
2021-08-04	27.7	16.50%
2021-08-03	27.9	17.10%
2021-08-02	26.4	17.08%
2021-07-30	28.5	16.67%
2021-07-29	28.45	15.96%
2021-07-28	28.6	15.98%
2021-07-27	29.85	17.87%
2021-07-26	29.3	17.46%
2021-07-23	28.85	16.55%
2021-07-22	29.7	17.72%
2021-07-21	31.4	22.30%
2021-07-20	28.55	16.06%
2021-07-19	28.7	15.92%
2021-07-16	28.9	16.22%
2021-07-15	27.85	15.41%
2021-07-14	27.8	15.23%
2021-07-13	26.6	14.83%
2021-07-12	28.45	17.84%
2021-07-09	27.4	16.80%
2021-07-08	27.1	17.12%
2021-07-07	25.55	16.41%
2021-07-06	23.25	9.49%
2021-07-05	23.2	9.51%
2021-07-02	23.3	9.28%
2021-07-01	23.4	9.18%
2021-06-30	23.5	9.61%
2021-06-29	23.35	9.44%
2021-06-28	23.3	9.27%
2021-06-25	23.25	9.45%
2021-06-24	23.1	9.49%
2021-06-23	23.05	9.24%
2021-06-22	22.75	8.00%
2021-06-21	22.95	8.41%
2021-06-18	23.35	8.03%
2021-06-17	23.7	8.66%
2021-06-16	23.65	8.43%
2021-06-15	23.95	8.81%
2021-06-11	23.95	9.16%
2021-06-10	24.2	9.18%
2021-06-09	24.1	9.19%
2021-06-08	23.65	8.87%
2021-06-07	23.45	8.75%
2021-06-04	22.8	6.11%
2021-06-03	22.95	5.99%
2021-06-02	22.85	6.16%
2021-06-01	22.55	6.52%
2021-05-31	21.75	6.51%
2021-05-28	21.55	6.48%
2021-05-27	21.45	6.93%
2021-05-26	21.35	7.06%
2021-05-25	21.3	6.96%
2021-05-24	21.25	7.16%