本益成長比: 2.459  總報酬本益比: 0.407  合理價格(本益比法): 68.89  合理價格(ROE法): 109.66
勤誠興業

股價漲跌幅

20222021202020192018
勤誠興業2.0%-5.0%94.0%96.0%2.0%
00503.83%50.48%14.17%-5.71%12.58%


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25.6030.6726.3026.6529.75
營業利益率12.7716.5212.7512.3914.94
折舊負擔比率2.882.882.852.452.11
稅前淨利率15.9516.8713.3511.1615.67
股東權益報酬率26.0727.2821.1115.7721.57
資產報酬率13.5915.0311.608.9212.62
本業收入比80.0597.9295.41111.0695.34
業外獲益比19.952.084.48-11.064.66
無形資產佔淨值比0.150.160.210.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率19.9920.3421.6324.8925.6225.9825.9630.99
營業利益率10.5210.879.0511.8213.6114.839.3916.83
折舊負擔比率3.702.875.002.593.312.233.662.71
稅前淨利率10.7210.008.9721.4113.5115.9012.1316.62
股東權益報酬率5.564.543.139.256.857.563.798.69
資產報酬率2.232.021.574.393.214.012.174.87
本業收入比97.89108.55101.2355.17101.0593.1477.78101.16
業外獲益比1.76-8.55-0.6144.83-0.706.8622.84-1.16
無形資產佔淨值比0.220.240.300.150.170.170.210.16




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)33111451035458725
自由現金流量(百萬)-2447254411317
稅後淨利(百萬)977912642455600




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)42120-8340201-101191401
自由現金流量(百萬)-406-296-750-240-428-76720121
稅後淨利(百萬)215178126347234261135295




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)75456835652155145210
營業利益(百萬)9631129831683778
稅後淨利(百萬)977912642455600
EPS(完全稀釋)8.087.545.293.774.95
營業收入成長率(%)10.394.8218.265.8317.37
營業利益成長率(%)-14.7035.8621.67-12.2131.20
稅後淨利成長率(%)7.1342.0641.10-24.1718.81
EPS成長率(%)7.1642.5340.32-23.8419.28




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)26462338181918952114219913372068
營業利益(百萬)278254165224288326126348
稅後淨利(百萬)215178126347234261135295
EPS(完全稀釋)1.801.481.052.901.952.181.132.46
去年同期營業收入成長率(%)25.176.3236.05-8.37----
去年同期營業利益成長率(%)-3.47-22.0930.95-35.63----
去年同期稅後淨利成長率(%)-8.12-31.80-6.6717.63----
去年同期EPS成長率(%)-7.69-32.11-7.0817.89----
較上季營業收入成長率(%)13.1728.53-4.01-10.36-3.8764.47-35.35-
較上季營業利益成長率(%)9.4553.94-26.34-22.22-11.66158.73-63.79-
較上季稅後淨利成長率(%)20.7941.27-63.6948.29-10.3493.33-54.24-
較上季EPS成長率(%)21.6240.95-63.7948.72-10.5592.92-54.07-




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(%)
2021/1213.6634.3124.89
2021/11-5.2326.5623.94
2021/10-7.4456.9323.66
2021/91.5230.8720.42
2021/816.8237.9718.9
2021/7-6.347.9715.92

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
284.0285.0-0.350
2021Q2(百萬)2020Q2(百萬)YoY(%)
234.0350.0-33.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
163.0162.00.6172

EPS較上季

2021Q3(元)2021Q2(元)比率
1.81.480.2162

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.454.164.184.224.82
存貨周轉率4.676.148.116.406.27




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.171.181.031.071.151.430.941.30
存貨周轉率1.101.110.951.071.371.581.001.65




償債能力-近5年

20202019201820172016
負債比0.510.450.460.460.43
金融負債(百萬)955186412436252
營業收入淨額(百萬)75456835652155145210
利息保障倍數120.79132.5693.4077.40104.81
長期銀行借款占稅後淨利比0.110.130.200.290.25




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.610.600.520.510.550.520.410.45
金融負債(百萬)2815234816439551002290185186
營業收入淨額(百萬)26462338181918952114219913372068
利息保障倍數47.6279.2336.77124.7783.61213.9598.28200.46
長期銀行借款占稅後淨利比7.905.825.600.310.470.440.870.40




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)75456835652155145210
推銷費用(百萬)312339348295309
管理費用(百萬)429401341313285
研究發展費(百萬)226227202178178
推銷費用率(%)4.144.965.345.355.93
管理費用率(%)5.695.875.235.685.47
研究發展費用率(%)3.003.323.103.233.42




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)26462338181918952114219913372068
推銷費用(百萬)8373757484787693
管理費用(百萬)1159710011310611298129
研究發展費(百萬)5253536062564772
推銷費用率(%)3.143.124.123.913.973.555.684.50
管理費用率(%)4.354.155.505.965.015.097.336.24
研究發展費用率(%)1.972.272.913.172.932.553.523.48




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
OOOXOOOXOX
11年12.09億10.7%61.47%0.0%91.32%119百萬22.24%

融資使用率

日期股價融資使用率
2022-01-1777.53.65%
2022-01-1477.53.67%
2022-01-1379.03.66%
2022-01-1279.63.73%
2022-01-1179.53.67%
2022-01-1078.83.65%
2022-01-0777.73.34%
2022-01-0677.93.34%
2022-01-0577.23.46%
2022-01-0478.13.49%
2022-01-0378.23.44%
2021-12-3078.03.20%
2021-12-2977.93.12%
2021-12-2877.53.22%
2021-12-2778.03.13%
2021-12-2475.63.04%
2021-12-2375.33.05%
2021-12-2273.53.06%
2021-12-2173.33.21%
2021-12-2073.33.22%
2021-12-1773.23.22%
2021-12-1672.83.24%
2021-12-1573.43.23%
2021-12-1472.33.26%
2021-12-1372.93.34%
2021-12-1073.23.45%
2021-12-0974.33.53%
2021-12-0874.43.55%
2021-12-0773.53.56%
2021-12-0673.33.60%
2021-12-0374.23.63%
2021-12-0274.23.63%
2021-12-0175.53.64%
2021-11-3075.03.63%
2021-11-2974.63.63%
2021-11-2674.93.65%
2021-11-2576.23.66%
2021-11-2475.93.65%
2021-11-2377.03.67%
2021-11-2277.23.73%
2021-11-1976.73.75%
2021-11-1876.03.78%
2021-11-1775.53.84%
2021-11-1675.83.83%
2021-11-1575.33.86%
2021-11-1275.43.84%
2021-11-1175.83.82%
2021-11-1074.93.83%
2021-11-0976.93.82%
2021-11-0877.13.84%
2021-11-0577.83.92%
2021-11-0477.33.89%
2021-11-0376.04.02%
2021-11-0275.74.02%
2021-11-0175.54.09%
2021-10-2975.24.10%
2021-10-2876.03.96%
2021-10-2775.53.94%
2021-10-2676.13.84%
2021-10-2576.13.85%
2021-10-2277.13.86%
2021-10-2175.63.68%
2021-10-2075.33.68%
2021-10-1975.23.70%
2021-10-1874.63.68%
2021-10-1574.63.68%
2021-10-1474.53.69%
2021-10-1374.73.67%
2021-10-1274.93.64%
2021-10-0875.73.72%
2021-10-0774.73.70%
2021-10-0673.53.68%
2021-10-0573.33.67%
2021-10-0472.63.65%
2021-10-0173.63.62%
2021-09-3074.63.64%
2021-09-2974.03.64%
2021-09-2874.63.65%
2021-09-2774.73.66%
2021-09-2474.73.63%
2021-09-2374.83.62%
2021-09-2273.73.68%
2021-09-1774.83.77%
2021-09-1674.23.77%
2021-09-1574.23.76%
2021-09-1474.83.74%
2021-09-1375.23.78%