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
- EPS 年複合成長率: 10.3% (109-105)
- 營業利益年複合成長率: 4.36% (109-105)
- 本益比: 10.72
- 近四季EPS總合: 7.23 (1.8,1.48,1.05,2.9)
- 融資餘額佔股本比例：0.91%
- 融資使用率: 3.65%
- 近期收盤價: 77.5 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 勤誠興業 | 2.0% | -5.0% | 94.0% | 96.0% | 2.0% |
| 0050 | 3.83% | 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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 25.60 | 30.67 | 26.30 | 26.65 | 29.75 |
| 營業利益率 | 12.77 | 16.52 | 12.75 | 12.39 | 14.94 |
| 折舊負擔比率 | 2.88 | 2.88 | 2.85 | 2.45 | 2.11 |
| 稅前淨利率 | 15.95 | 16.87 | 13.35 | 11.16 | 15.67 |
| 股東權益報酬率 | 26.07 | 27.28 | 21.11 | 15.77 | 21.57 |
| 資產報酬率 | 13.59 | 15.03 | 11.60 | 8.92 | 12.62 |
| 本業收入比 | 80.05 | 97.92 | 95.41 | 111.06 | 95.34 |
| 業外獲益比 | 19.95 | 2.08 | 4.48 | -11.06 | 4.66 |
| 無形資產佔淨值比 | 0.15 | 0.16 | 0.21 | 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8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 19.99 | 20.34 | 21.63 | 24.89 | 25.62 | 25.98 | 25.96 | 30.99 |
| 營業利益率 | 10.52 | 10.87 | 9.05 | 11.82 | 13.61 | 14.83 | 9.39 | 16.83 |
| 折舊負擔比率 | 3.70 | 2.87 | 5.00 | 2.59 | 3.31 | 2.23 | 3.66 | 2.71 |
| 稅前淨利率 | 10.72 | 10.00 | 8.97 | 21.41 | 13.51 | 15.90 | 12.13 | 16.62 |
| 股東權益報酬率 | 5.56 | 4.54 | 3.13 | 9.25 | 6.85 | 7.56 | 3.79 | 8.69 |
| 資產報酬率 | 2.23 | 2.02 | 1.57 | 4.39 | 3.21 | 4.01 | 2.17 | 4.87 |
| 本業收入比 | 97.89 | 108.55 | 101.23 | 55.17 | 101.05 | 93.14 | 77.78 | 101.16 |
| 業外獲益比 | 1.76 | -8.55 | -0.61 | 44.83 | -0.70 | 6.86 | 22.84 | -1.16 |
| 無形資產佔淨值比 | 0.22 | 0.24 | 0.30 | 0.15 | 0.17 | 0.17 | 0.21 | 0.16 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 331 | 1145 | 1035 | 458 | 725 |
| 自由現金流量(百萬) | -24 | 472 | 544 | 11 | 317 |
| 稅後淨利(百萬) | 977 | 912 | 642 | 455 | 600 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 42 | 120 | -83 | 40 | 201 | -101 | 191 | 401 |
| 自由現金流量(百萬) | -406 | -296 | -750 | -240 | -428 | -76 | 720 | 121 |
| 稅後淨利(百萬) | 215 | 178 | 126 | 347 | 234 | 261 | 135 | 295 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 7545 | 6835 | 6521 | 5514 | 5210 |
| 營業利益(百萬) | 963 | 1129 | 831 | 683 | 778 |
| 稅後淨利(百萬) | 977 | 912 | 642 | 455 | 600 |
| EPS(完全稀釋) | 8.08 | 7.54 | 5.29 | 3.77 | 4.95 |
| 營業收入成長率(%) | 10.39 | 4.82 | 18.26 | 5.83 | 17.37 |
| 營業利益成長率(%) | -14.70 | 35.86 | 21.67 | -12.21 | 31.20 |
| 稅後淨利成長率(%) | 7.13 | 42.06 | 41.10 | -24.17 | 18.81 |
| EPS成長率(%) | 7.16 | 42.53 | 40.32 | -23.84 | 19.28 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 2646 | 2338 | 1819 | 1895 | 2114 | 2199 | 1337 | 2068 |
| 營業利益(百萬) | 278 | 254 | 165 | 224 | 288 | 326 | 126 | 348 |
| 稅後淨利(百萬) | 215 | 178 | 126 | 347 | 234 | 261 | 135 | 295 |
| EPS(完全稀釋) | 1.80 | 1.48 | 1.05 | 2.90 | 1.95 | 2.18 | 1.13 | 2.46 |
| 去年同期營業收入成長率(%) | 25.17 | 6.32 | 36.05 | -8.37 | - | - | - | - |
| 去年同期營業利益成長率(%) | -3.47 | -22.09 | 30.95 | -35.63 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -8.12 | -31.80 | -6.67 | 17.63 | - | - | - | - |
| 去年同期EPS成長率(%) | -7.69 | -32.11 | -7.08 | 17.89 | - | - | - | - |
| 較上季營業收入成長率(%) | 13.17 | 28.53 | -4.01 | -10.36 | -3.87 | 64.47 | -35.35 | - |
| 較上季營業利益成長率(%) | 9.45 | 53.94 | -26.34 | -22.22 | -11.66 | 158.73 | -63.79 | - |
| 較上季稅後淨利成長率(%) | 20.79 | 41.27 | -63.69 | 48.29 | -10.34 | 93.33 | -54.24 | - |
| 較上季EPS成長率(%) | 21.62 | 40.95 | -63.79 | 48.72 | -10.55 | 92.92 | -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(%) | | 2021/12 | 13.66 | 34.31 | 24.89 |
| 2021/11 | -5.23 | 26.56 | 23.94 |
| 2021/10 | -7.44 | 56.93 | 23.66 |
| 2021/9 | 1.52 | 30.87 | 20.42 |
| 2021/8 | 16.82 | 37.97 | 18.9 |
| 2021/7 | -6.34 | 7.97 | 15.92 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 284.0 | 285.0 | -0.350 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 234.0 | 350.0 | -33.14 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 163.0 | 162.0 | 0.6172 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 1.8 | 1.48 | 0.2162 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 4.45 | 4.16 | 4.18 | 4.22 | 4.82 |
| 存貨周轉率 | 4.67 | 6.14 | 8.11 | 6.40 | 6.27 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 1.17 | 1.18 | 1.03 | 1.07 | 1.15 | 1.43 | 0.94 | 1.30 |
| 存貨周轉率 | 1.10 | 1.11 | 0.95 | 1.07 | 1.37 | 1.58 | 1.00 | 1.65 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.51 | 0.45 | 0.46 | 0.46 | 0.43 |
| 金融負債(百萬) | 955 | 186 | 412 | 436 | 252 |
| 營業收入淨額(百萬) | 7545 | 6835 | 6521 | 5514 | 5210 |
| 利息保障倍數 | 120.79 | 132.56 | 93.40 | 77.40 | 104.81 |
| 長期銀行借款占稅後淨利比 | 0.11 | 0.13 | 0.20 | 0.29 | 0.25 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.61 | 0.60 | 0.52 | 0.51 | 0.55 | 0.52 | 0.41 | 0.45 |
| 金融負債(百萬) | 2815 | 2348 | 1643 | 955 | 1002 | 290 | 185 | 186 |
| 營業收入淨額(百萬) | 2646 | 2338 | 1819 | 1895 | 2114 | 2199 | 1337 | 2068 |
| 利息保障倍數 | 47.62 | 79.23 | 36.77 | 124.77 | 83.61 | 213.95 | 98.28 | 200.46 |
| 長期銀行借款占稅後淨利比 | 7.90 | 5.82 | 5.60 | 0.31 | 0.47 | 0.44 | 0.87 | 0.40 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 7545 | 6835 | 6521 | 5514 | 5210 |
| 推銷費用(百萬) | 312 | 339 | 348 | 295 | 309 |
| 管理費用(百萬) | 429 | 401 | 341 | 313 | 285 |
| 研究發展費(百萬) | 226 | 227 | 202 | 178 | 178 |
| 推銷費用率(%) | 4.14 | 4.96 | 5.34 | 5.35 | 5.93 |
| 管理費用率(%) | 5.69 | 5.87 | 5.23 | 5.68 | 5.47 |
| 研究發展費用率(%) | 3.00 | 3.32 | 3.10 | 3.23 | 3.42 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 2646 | 2338 | 1819 | 1895 | 2114 | 2199 | 1337 | 2068 |
| 推銷費用(百萬) | 83 | 73 | 75 | 74 | 84 | 78 | 76 | 93 |
| 管理費用(百萬) | 115 | 97 | 100 | 113 | 106 | 112 | 98 | 129 |
| 研究發展費(百萬) | 52 | 53 | 53 | 60 | 62 | 56 | 47 | 72 |
| 推銷費用率(%) | 3.14 | 3.12 | 4.12 | 3.91 | 3.97 | 3.55 | 5.68 | 4.50 |
| 管理費用率(%) | 4.35 | 4.15 | 5.50 | 5.96 | 5.01 | 5.09 | 7.33 | 6.24 |
| 研究發展費用率(%) | 1.97 | 2.27 | 2.91 | 3.17 | 2.93 | 2.55 | 3.52 | 3.48 |
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 |
|---|
O | O | O | X | O | O | O | X | O | X | 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 |
|---|
| 2022-01-17 | 77.5 | 3.65% |
| 2022-01-14 | 77.5 | 3.67% |
| 2022-01-13 | 79.0 | 3.66% |
| 2022-01-12 | 79.6 | 3.73% |
| 2022-01-11 | 79.5 | 3.67% |
| 2022-01-10 | 78.8 | 3.65% |
| 2022-01-07 | 77.7 | 3.34% |
| 2022-01-06 | 77.9 | 3.34% |
| 2022-01-05 | 77.2 | 3.46% |
| 2022-01-04 | 78.1 | 3.49% |
| 2022-01-03 | 78.2 | 3.44% |
| 2021-12-30 | 78.0 | 3.20% |
| 2021-12-29 | 77.9 | 3.12% |
| 2021-12-28 | 77.5 | 3.22% |
| 2021-12-27 | 78.0 | 3.13% |
| 2021-12-24 | 75.6 | 3.04% |
| 2021-12-23 | 75.3 | 3.05% |
| 2021-12-22 | 73.5 | 3.06% |
| 2021-12-21 | 73.3 | 3.21% |
| 2021-12-20 | 73.3 | 3.22% |
| 2021-12-17 | 73.2 | 3.22% |
| 2021-12-16 | 72.8 | 3.24% |
| 2021-12-15 | 73.4 | 3.23% |
| 2021-12-14 | 72.3 | 3.26% |
| 2021-12-13 | 72.9 | 3.34% |
| 2021-12-10 | 73.2 | 3.45% |
| 2021-12-09 | 74.3 | 3.53% |
| 2021-12-08 | 74.4 | 3.55% |
| 2021-12-07 | 73.5 | 3.56% |
| 2021-12-06 | 73.3 | 3.60% |
| 2021-12-03 | 74.2 | 3.63% |
| 2021-12-02 | 74.2 | 3.63% |
| 2021-12-01 | 75.5 | 3.64% |
| 2021-11-30 | 75.0 | 3.63% |
| 2021-11-29 | 74.6 | 3.63% |
| 2021-11-26 | 74.9 | 3.65% |
| 2021-11-25 | 76.2 | 3.66% |
| 2021-11-24 | 75.9 | 3.65% |
| 2021-11-23 | 77.0 | 3.67% |
| 2021-11-22 | 77.2 | 3.73% |
| 2021-11-19 | 76.7 | 3.75% |
| 2021-11-18 | 76.0 | 3.78% |
| 2021-11-17 | 75.5 | 3.84% |
| 2021-11-16 | 75.8 | 3.83% |
| 2021-11-15 | 75.3 | 3.86% |
| 2021-11-12 | 75.4 | 3.84% |
| 2021-11-11 | 75.8 | 3.82% |
| 2021-11-10 | 74.9 | 3.83% |
| 2021-11-09 | 76.9 | 3.82% |
| 2021-11-08 | 77.1 | 3.84% |
| 2021-11-05 | 77.8 | 3.92% |
| 2021-11-04 | 77.3 | 3.89% |
| 2021-11-03 | 76.0 | 4.02% |
| 2021-11-02 | 75.7 | 4.02% |
| 2021-11-01 | 75.5 | 4.09% |
| 2021-10-29 | 75.2 | 4.10% |
| 2021-10-28 | 76.0 | 3.96% |
| 2021-10-27 | 75.5 | 3.94% |
| 2021-10-26 | 76.1 | 3.84% |
| 2021-10-25 | 76.1 | 3.85% |
| 2021-10-22 | 77.1 | 3.86% |
| 2021-10-21 | 75.6 | 3.68% |
| 2021-10-20 | 75.3 | 3.68% |
| 2021-10-19 | 75.2 | 3.70% |
| 2021-10-18 | 74.6 | 3.68% |
| 2021-10-15 | 74.6 | 3.68% |
| 2021-10-14 | 74.5 | 3.69% |
| 2021-10-13 | 74.7 | 3.67% |
| 2021-10-12 | 74.9 | 3.64% |
| 2021-10-08 | 75.7 | 3.72% |
| 2021-10-07 | 74.7 | 3.70% |
| 2021-10-06 | 73.5 | 3.68% |
| 2021-10-05 | 73.3 | 3.67% |
| 2021-10-04 | 72.6 | 3.65% |
| 2021-10-01 | 73.6 | 3.62% |
| 2021-09-30 | 74.6 | 3.64% |
| 2021-09-29 | 74.0 | 3.64% |
| 2021-09-28 | 74.6 | 3.65% |
| 2021-09-27 | 74.7 | 3.66% |
| 2021-09-24 | 74.7 | 3.63% |
| 2021-09-23 | 74.8 | 3.62% |
| 2021-09-22 | 73.7 | 3.68% |
| 2021-09-17 | 74.8 | 3.77% |
| 2021-09-16 | 74.2 | 3.77% |
| 2021-09-15 | 74.2 | 3.76% |
| 2021-09-14 | 74.8 | 3.74% |
| 2021-09-13 | 75.2 | 3.78% |