本益成長比: 2.326  總報酬本益比: 0.933  合理價格(本益比法): 74.49  合理價格(ROE法): 109.66
勤誠興業

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.3421.6324.8925.6225.9825.9630.9931.04
營業利益率10.879.0511.8213.6114.839.3916.8317.26
折舊負擔比率2.875.002.593.312.233.662.712.64
稅前淨利率10.008.9721.4113.5115.9012.1316.6217.97
股東權益報酬率4.543.139.256.857.563.798.697.41
資產報酬率2.021.574.393.214.012.174.874.03
本業收入比108.55101.2355.17101.0593.1477.78101.1696.08
業外獲益比-8.55-0.6144.83-0.706.8622.84-1.163.92
無形資產佔淨值比0.240.300.150.170.170.210.160.16




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)120-8340201-101191401100
自由現金流量(百萬)-296-750-240-428-76720121294
稅後淨利(百萬)178126347234261135295236




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23381819189521142199133720681704
營業利益(百萬)254165224288326126348294
稅後淨利(百萬)178126347234261135295236
EPS(完全稀釋)1.481.052.901.952.181.132.461.97
去年同期營業收入成長率(%)6.3236.05-8.3724.06----
去年同期營業利益成長率(%)-22.0930.95-35.63-2.04----
去年同期稅後淨利成長率(%)-31.80-6.6717.63-0.85----
去年同期EPS成長率(%)-32.11-7.0817.89-1.02----
較上季營業收入成長率(%)28.53-4.01-10.36-3.8764.47-35.3521.36-
較上季營業利益成長率(%)53.94-26.34-22.22-11.66158.73-63.7918.37-
較上季稅後淨利成長率(%)41.27-63.6948.29-10.3493.33-54.2425.00-
較上季EPS成長率(%)40.95-63.7948.72-10.5592.92-54.0724.87-




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(%)
2021/816.8237.9718.9
2021/7-6.347.9715.92
2021/614.5725.7217.56
2021/5-3.33-3.8715.65
2021/4-5.52-0.4322.76
2021/384.3245.5436.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
234.0350.0-33.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
163.0162.00.6172
2020Q4(百萬)2019Q4(百萬)YoY(%)
406.0344.018.023

EPS較上季

2021Q2(元)2021Q1(元)比率
1.481.050.4095

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.181.031.071.151.430.941.301.23
存貨周轉率1.110.951.071.371.581.001.651.64




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.520.510.550.520.410.450.43
金融負債(百萬)234816439551002290185186194
營業收入淨額(百萬)23381819189521142199133720681704
利息保障倍數79.2336.77124.7783.61213.9598.28200.46118.38
長期銀行借款占稅後淨利比5.825.600.310.470.440.870.400.53




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23381819189521142199133720681704
推銷費用(百萬)7375748478769388
管理費用(百萬)971001131061129812993
研究發展費(百萬)5353606256477254
推銷費用率(%)3.124.123.913.973.555.684.505.16
管理費用率(%)4.155.505.965.015.097.336.245.46
研究發展費用率(%)2.272.913.172.932.553.523.483.17




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
OOOXOOOXXX
10年12.09億10.7%60.14%0.0%87.26%278百萬18.16%

融資使用率

日期股價融資使用率
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%
2021-09-1074.03.75%
2021-09-0972.13.73%
2021-09-0871.63.74%
2021-09-0772.13.75%
2021-09-0672.03.76%
2021-09-0372.33.75%
2021-09-0270.23.79%
2021-09-0171.23.81%
2021-08-3170.53.80%
2021-08-3070.93.80%
2021-08-2771.13.80%
2021-08-2671.44.01%
2021-08-2571.94.03%
2021-08-2470.04.12%
2021-08-2369.34.12%
2021-08-2068.64.11%
2021-08-1969.44.14%
2021-08-1869.64.18%
2021-08-1769.04.14%
2021-08-1670.54.23%
2021-08-1372.24.11%
2021-08-1272.64.10%
2021-08-1173.04.11%
2021-08-1074.64.22%
2021-08-0974.94.32%
2021-08-0675.64.40%
2021-08-0575.64.43%
2021-08-0475.74.45%
2021-08-0375.64.47%
2021-08-0274.74.60%
2021-07-3074.64.59%
2021-07-2974.64.54%
2021-07-2873.94.53%
2021-07-2774.94.54%
2021-07-2674.94.66%
2021-07-2373.74.63%
2021-07-2274.24.73%
2021-07-2174.34.71%
2021-07-2075.54.74%
2021-07-1975.64.81%
2021-07-1674.84.83%
2021-07-1576.74.73%
2021-07-1478.24.97%
2021-07-1377.54.97%
2021-07-1277.54.89%
2021-07-0977.74.92%
2021-07-0878.34.99%
2021-07-0778.75.07%
2021-07-0676.64.72%
2021-07-0574.94.66%
2021-07-0274.44.71%
2021-07-0174.04.70%
2021-06-3074.54.69%
2021-06-2974.64.64%
2021-06-2875.64.71%
2021-06-2575.94.93%
2021-06-2474.94.96%
2021-06-2372.44.78%
2021-06-2272.14.80%
2021-06-2172.14.82%
2021-06-1873.04.68%
2021-06-1772.04.61%
2021-06-1672.04.60%
2021-06-1572.84.86%
2021-06-1172.64.92%
2021-06-1072.24.88%
2021-06-0972.44.90%
2021-06-0873.24.83%
2021-06-0771.74.77%
2021-06-0472.24.75%
2021-06-0372.84.70%
2021-06-0273.24.71%
2021-06-0173.64.72%
2021-05-3173.74.69%
2021-05-2878.74.67%
2021-05-2778.54.66%
2021-05-2678.84.66%
2021-05-2577.54.71%
2021-05-2477.34.73%
2021-05-2176.34.77%
2021-05-2074.54.71%
2021-05-1974.44.69%
2021-05-1874.14.76%
2021-05-1770.84.81%
2021-05-1477.05.10%