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
- 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: 10.14
- 近四季EPS總合: 7.38 (1.48,1.05,2.9,1.95)
- 融資餘額佔股本比例：0.94%
- 融資使用率: 3.77%
- 近期收盤價: 74.8 (2021-09-17)
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業毛利率 | 20.34 | 21.63 | 24.89 | 25.62 | 25.98 | 25.96 | 30.99 | 31.04 |
| 營業利益率 | 10.87 | 9.05 | 11.82 | 13.61 | 14.83 | 9.39 | 16.83 | 17.26 |
| 折舊負擔比率 | 2.87 | 5.00 | 2.59 | 3.31 | 2.23 | 3.66 | 2.71 | 2.64 |
| 稅前淨利率 | 10.00 | 8.97 | 21.41 | 13.51 | 15.90 | 12.13 | 16.62 | 17.97 |
| 股東權益報酬率 | 4.54 | 3.13 | 9.25 | 6.85 | 7.56 | 3.79 | 8.69 | 7.41 |
| 資產報酬率 | 2.02 | 1.57 | 4.39 | 3.21 | 4.01 | 2.17 | 4.87 | 4.03 |
| 本業收入比 | 108.55 | 101.23 | 55.17 | 101.05 | 93.14 | 77.78 | 101.16 | 96.08 |
| 業外獲益比 | -8.55 | -0.61 | 44.83 | -0.70 | 6.86 | 22.84 | -1.16 | 3.92 |
| 無形資產佔淨值比 | 0.24 | 0.30 | 0.15 | 0.17 | 0.17 | 0.21 | 0.16 | 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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營運現金流量(百萬) | 120 | -83 | 40 | 201 | -101 | 191 | 401 | 100 |
| 自由現金流量(百萬) | -296 | -750 | -240 | -428 | -76 | 720 | 121 | 294 |
| 稅後淨利(百萬) | 178 | 126 | 347 | 234 | 261 | 135 | 295 | 236 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入(百萬) | 2338 | 1819 | 1895 | 2114 | 2199 | 1337 | 2068 | 1704 |
| 營業利益(百萬) | 254 | 165 | 224 | 288 | 326 | 126 | 348 | 294 |
| 稅後淨利(百萬) | 178 | 126 | 347 | 234 | 261 | 135 | 295 | 236 |
| EPS(完全稀釋) | 1.48 | 1.05 | 2.90 | 1.95 | 2.18 | 1.13 | 2.46 | 1.97 |
| 去年同期營業收入成長率(%) | 6.32 | 36.05 | -8.37 | 24.06 | - | - | - | - |
| 去年同期營業利益成長率(%) | -22.09 | 30.95 | -35.63 | -2.04 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -31.80 | -6.67 | 17.63 | -0.85 | - | - | - | - |
| 去年同期EPS成長率(%) | -32.11 | -7.08 | 17.89 | -1.02 | - | - | - | - |
| 較上季營業收入成長率(%) | 28.53 | -4.01 | -10.36 | -3.87 | 64.47 | -35.35 | 21.36 | - |
| 較上季營業利益成長率(%) | 53.94 | -26.34 | -22.22 | -11.66 | 158.73 | -63.79 | 18.37 | - |
| 較上季稅後淨利成長率(%) | 41.27 | -63.69 | 48.29 | -10.34 | 93.33 | -54.24 | 25.00 | - |
| 較上季EPS成長率(%) | 40.95 | -63.79 | 48.72 | -10.55 | 92.92 | -54.07 | 24.87 | - |
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(%) | | 2021/8 | 16.82 | 37.97 | 18.9 |
| 2021/7 | -6.34 | 7.97 | 15.92 |
| 2021/6 | 14.57 | 25.72 | 17.56 |
| 2021/5 | -3.33 | -3.87 | 15.65 |
| 2021/4 | -5.52 | -0.43 | 22.76 |
| 2021/3 | 84.32 | 45.54 | 36.01 |
稅前淨利較去年同期| 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 |
2020Q4(百萬) | 2019Q4(百萬) | YoY(%) | | 406.0 | 344.0 | 18.023 |
EPS較上季| 2021Q2(元) | 2021Q1(元) | 比率 |
|---|
| 1.48 | 1.05 | 0.4095 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 應收帳款周轉率 | 1.18 | 1.03 | 1.07 | 1.15 | 1.43 | 0.94 | 1.30 | 1.23 |
| 存貨周轉率 | 1.11 | 0.95 | 1.07 | 1.37 | 1.58 | 1.00 | 1.65 | 1.64 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 負債比 | 0.60 | 0.52 | 0.51 | 0.55 | 0.52 | 0.41 | 0.45 | 0.43 |
| 金融負債(百萬) | 2348 | 1643 | 955 | 1002 | 290 | 185 | 186 | 194 |
| 營業收入淨額(百萬) | 2338 | 1819 | 1895 | 2114 | 2199 | 1337 | 2068 | 1704 |
| 利息保障倍數 | 79.23 | 36.77 | 124.77 | 83.61 | 213.95 | 98.28 | 200.46 | 118.38 |
| 長期銀行借款占稅後淨利比 | 5.82 | 5.60 | 0.31 | 0.47 | 0.44 | 0.87 | 0.40 | 0.53 |
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 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
|---|
| 營業收入淨額(百萬) | 2338 | 1819 | 1895 | 2114 | 2199 | 1337 | 2068 | 1704 |
| 推銷費用(百萬) | 73 | 75 | 74 | 84 | 78 | 76 | 93 | 88 |
| 管理費用(百萬) | 97 | 100 | 113 | 106 | 112 | 98 | 129 | 93 |
| 研究發展費(百萬) | 53 | 53 | 60 | 62 | 56 | 47 | 72 | 54 |
| 推銷費用率(%) | 3.12 | 4.12 | 3.91 | 3.97 | 3.55 | 5.68 | 4.50 | 5.16 |
| 管理費用率(%) | 4.15 | 5.50 | 5.96 | 5.01 | 5.09 | 7.33 | 6.24 | 5.46 |
| 研究發展費用率(%) | 2.27 | 2.91 | 3.17 | 2.93 | 2.55 | 3.52 | 3.48 | 3.17 |
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 |
|---|
O | O | O | X | O | O | O | X | X | X | 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 |
|---|
| 2021-09-17 | 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% |
| 2021-09-10 | 74.0 | 3.75% |
| 2021-09-09 | 72.1 | 3.73% |
| 2021-09-08 | 71.6 | 3.74% |
| 2021-09-07 | 72.1 | 3.75% |
| 2021-09-06 | 72.0 | 3.76% |
| 2021-09-03 | 72.3 | 3.75% |
| 2021-09-02 | 70.2 | 3.79% |
| 2021-09-01 | 71.2 | 3.81% |
| 2021-08-31 | 70.5 | 3.80% |
| 2021-08-30 | 70.9 | 3.80% |
| 2021-08-27 | 71.1 | 3.80% |
| 2021-08-26 | 71.4 | 4.01% |
| 2021-08-25 | 71.9 | 4.03% |
| 2021-08-24 | 70.0 | 4.12% |
| 2021-08-23 | 69.3 | 4.12% |
| 2021-08-20 | 68.6 | 4.11% |
| 2021-08-19 | 69.4 | 4.14% |
| 2021-08-18 | 69.6 | 4.18% |
| 2021-08-17 | 69.0 | 4.14% |
| 2021-08-16 | 70.5 | 4.23% |
| 2021-08-13 | 72.2 | 4.11% |
| 2021-08-12 | 72.6 | 4.10% |
| 2021-08-11 | 73.0 | 4.11% |
| 2021-08-10 | 74.6 | 4.22% |
| 2021-08-09 | 74.9 | 4.32% |
| 2021-08-06 | 75.6 | 4.40% |
| 2021-08-05 | 75.6 | 4.43% |
| 2021-08-04 | 75.7 | 4.45% |
| 2021-08-03 | 75.6 | 4.47% |
| 2021-08-02 | 74.7 | 4.60% |
| 2021-07-30 | 74.6 | 4.59% |
| 2021-07-29 | 74.6 | 4.54% |
| 2021-07-28 | 73.9 | 4.53% |
| 2021-07-27 | 74.9 | 4.54% |
| 2021-07-26 | 74.9 | 4.66% |
| 2021-07-23 | 73.7 | 4.63% |
| 2021-07-22 | 74.2 | 4.73% |
| 2021-07-21 | 74.3 | 4.71% |
| 2021-07-20 | 75.5 | 4.74% |
| 2021-07-19 | 75.6 | 4.81% |
| 2021-07-16 | 74.8 | 4.83% |
| 2021-07-15 | 76.7 | 4.73% |
| 2021-07-14 | 78.2 | 4.97% |
| 2021-07-13 | 77.5 | 4.97% |
| 2021-07-12 | 77.5 | 4.89% |
| 2021-07-09 | 77.7 | 4.92% |
| 2021-07-08 | 78.3 | 4.99% |
| 2021-07-07 | 78.7 | 5.07% |
| 2021-07-06 | 76.6 | 4.72% |
| 2021-07-05 | 74.9 | 4.66% |
| 2021-07-02 | 74.4 | 4.71% |
| 2021-07-01 | 74.0 | 4.70% |
| 2021-06-30 | 74.5 | 4.69% |
| 2021-06-29 | 74.6 | 4.64% |
| 2021-06-28 | 75.6 | 4.71% |
| 2021-06-25 | 75.9 | 4.93% |
| 2021-06-24 | 74.9 | 4.96% |
| 2021-06-23 | 72.4 | 4.78% |
| 2021-06-22 | 72.1 | 4.80% |
| 2021-06-21 | 72.1 | 4.82% |
| 2021-06-18 | 73.0 | 4.68% |
| 2021-06-17 | 72.0 | 4.61% |
| 2021-06-16 | 72.0 | 4.60% |
| 2021-06-15 | 72.8 | 4.86% |
| 2021-06-11 | 72.6 | 4.92% |
| 2021-06-10 | 72.2 | 4.88% |
| 2021-06-09 | 72.4 | 4.90% |
| 2021-06-08 | 73.2 | 4.83% |
| 2021-06-07 | 71.7 | 4.77% |
| 2021-06-04 | 72.2 | 4.75% |
| 2021-06-03 | 72.8 | 4.70% |
| 2021-06-02 | 73.2 | 4.71% |
| 2021-06-01 | 73.6 | 4.72% |
| 2021-05-31 | 73.7 | 4.69% |
| 2021-05-28 | 78.7 | 4.67% |
| 2021-05-27 | 78.5 | 4.66% |
| 2021-05-26 | 78.8 | 4.66% |
| 2021-05-25 | 77.5 | 4.71% |
| 2021-05-24 | 77.3 | 4.73% |
| 2021-05-21 | 76.3 | 4.77% |
| 2021-05-20 | 74.5 | 4.71% |
| 2021-05-19 | 74.4 | 4.69% |
| 2021-05-18 | 74.1 | 4.76% |
| 2021-05-17 | 70.8 | 4.81% |
| 2021-05-14 | 77.0 | 5.10% |