本益成長比: 1.841 總報酬本益比: 0.543 合理價格(本益比法): 33.81 合理價格(ROE法): 111.55
勁豐電子
- EPS 年複合成長率: 0.0% (109-105)
- 營業利益年複合成長率: 8.73% (109-105)
- 本益比: 16.07
- 近四季EPS總合: 4.0 (1.14,0.7,1.2,0.96)
- 融資餘額佔股本比例：0.22%
- 融資使用率: 0.9%
- 近期收盤價: 64.3 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 |
|---|
| 勁豐電子 | -2.0% | 3.0% | -9.0% |
| 0050 | 3.83% | 50.48% | 14.17% |
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 | 29.11 | 28.35 | 26.41 | 25.28 | 24.91 |
| 營業利益率 | 15.02 | 13.91 | 11.46 | 10.54 | 10.43 |
| 折舊負擔比率 | 2.03 | 2.08 | 1.11 | 0.98 | 0.84 |
| 稅前淨利率 | 14.10 | 13.71 | 12.02 | 9.87 | 10.28 |
| 股東權益報酬率 | 18.75 | 19.65 | 18.28 | 18.23 | 21.56 |
| 資產報酬率 | 13.24 | 13.84 | 12.88 | 12.14 | 13.90 |
| 本業收入比 | 106.40 | 101.56 | 95.59 | 107.18 | 101.74 |
| 業外獲益比 | -6.40 | -1.56 | 4.85 | -6.63 | -1.74 |
| 無形資產佔淨值比 | 0.27 | 0.44 | 0.70 | 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 | 24.03 | 28.53 | 32.36 | 29.25 | 28.20 | 29.42 | 29.68 | 29.84 |
| 營業利益率 | 11.91 | 10.87 | 17.72 | 14.21 | 15.56 | 14.34 | 15.89 | 15.65 |
| 折舊負擔比率 | 1.90 | 2.86 | 2.77 | 2.24 | 1.84 | 1.96 | 2.13 | 1.71 |
| 稅前淨利率 | 11.51 | 8.65 | 17.52 | 11.35 | 14.27 | 13.93 | 16.72 | 12.63 |
| 股東權益報酬率 | 4.36 | 2.53 | 4.08 | 3.39 | 5.46 | 4.97 | 5.21 | 5.10 |
| 資產報酬率 | 2.87 | 1.76 | 3.04 | 2.48 | 3.52 | 3.13 | 3.53 | 3.45 |
| 本業收入比 | 101.82 | 125.93 | 101.75 | 126.67 | 108.57 | 103.12 | 94.37 | 124.24 |
| 業外獲益比 | -3.64 | -25.93 | -1.75 | -24.44 | -8.57 | -3.12 | 5.63 | -24.24 |
| 無形資產佔淨值比 | 0.40 | 0.19 | 0.20 | 0.27 | 0.33 | 0.35 | 0.36 | 0.44 |
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) | 129 | 508 | 105 | -3 | 212 |
| 自由現金流量(百萬) | -11 | 483 | 454 | -310 | 83 |
| 稅後淨利(百萬) | 203 | 207 | 186 | 151 | 143 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | -22 | 73 | 136 | 91 | 6 | -65 | 97 | 101 |
| 自由現金流量(百萬) | 84 | -45 | 194 | 292 | -160 | -100 | -43 | 128 |
| 稅後淨利(百萬) | 44 | 27 | 46 | 37 | 57 | 53 | 57 | 53 |
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) | 1771 | 1874 | 1892 | 1837 | 1673 |
| 營業利益(百萬) | 266 | 261 | 217 | 194 | 175 |
| 稅後淨利(百萬) | 203 | 207 | 186 | 151 | 143 |
| EPS(完全稀釋) | 5.25 | 5.35 | 4.82 | 3.97 | 0.00 |
| 營業收入成長率(%) | -5.50 | -0.95 | 2.99 | 9.80 | 1.27 |
| 營業利益成長率(%) | 1.92 | 20.28 | 11.86 | 10.86 | 3.55 |
| 稅後淨利成長率(%) | -1.93 | 11.29 | 23.18 | 5.59 | -8.33 |
| EPS成長率(%) | -1.87 | 11.00 | 21.41 | 0.00 | -100.00 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 474 | 315 | 325 | 401 | 490 | 459 | 422 | 526 |
| 營業利益(百萬) | 56 | 34 | 58 | 57 | 76 | 66 | 67 | 82 |
| 稅後淨利(百萬) | 44 | 27 | 46 | 37 | 57 | 53 | 57 | 53 |
| EPS(完全稀釋) | 1.14 | 0.70 | 1.20 | 0.96 | 1.48 | 1.38 | 1.49 | 1.39 |
| 去年同期營業收入成長率(%) | -3.27 | -31.37 | -22.99 | -23.76 | - | - | - | - |
| 去年同期營業利益成長率(%) | -26.32 | -48.48 | -13.43 | -30.49 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -22.81 | -49.06 | -19.30 | -30.19 | - | - | - | - |
| 去年同期EPS成長率(%) | -22.97 | -49.28 | -19.46 | -30.94 | - | - | - | - |
| 較上季營業收入成長率(%) | 50.48 | -3.08 | -18.95 | -18.16 | 6.75 | 8.77 | -19.77 | - |
| 較上季營業利益成長率(%) | 64.71 | -41.38 | 1.75 | -25.00 | 15.15 | -1.49 | -18.29 | - |
| 較上季稅後淨利成長率(%) | 62.96 | -41.30 | 24.32 | -35.09 | 7.55 | -7.02 | 7.55 | - |
| 較上季EPS成長率(%) | 62.86 | -41.67 | 25.00 | -35.14 | 7.25 | -7.38 | 7.19 | - |
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 | -5.3 | 32.01 | -2.16 |
| 2021/11 | 41.67 | 120.68 | -5.72 |
| 2021/10 | 4.15 | 28.97 | -14.64 |
| 2021/9 | 11.93 | 4.12 | -18.7 |
| 2021/8 | -19.41 | -15.0 | -21.54 |
| 2021/7 | 98.51 | 1.87 | -22.58 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 55.0 | 70.0 | -21.42 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 27.0 | 64.0 | -57.81 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 57.0 | 71.0 | -19.71 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 1.14 | 0.7 | 0.6285 |
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 | 6.34 | 7.05 | 6.09 | 6.08 | 7.64 |
| 存貨周轉率 | 4.32 | 3.32 | 3.12 | 4.56 | 4.92 |
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 | 2.18 | 1.80 | 1.40 | 1.44 | 1.71 | 1.80 | 1.69 | 1.98 |
| 存貨周轉率 | 1.16 | 0.78 | 0.75 | 0.87 | 0.95 | 0.89 | 0.95 | 1.22 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.27 | 0.33 | 0.27 | 0.32 | 0.36 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 1771 | 1874 | 1892 | 1837 | 1673 |
| 利息保障倍數 | 121.92 | 106.67 | 2527.38 | 1395.48 | 5375.13 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.32 | 0.37 | 0.25 | 0.27 | 0.29 | 0.42 | 0.33 | 0.33 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 474 | 315 | 325 | 401 | 490 | 459 | 422 | 526 |
| 利息保障倍數 | 159.32 | 66.05 | 129.38 | 98.36 | 144.23 | 119.09 | 124.82 | 110.89 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 1771 | 1874 | 1892 | 1837 | 1673 |
| 推銷費用(百萬) | 127 | 148 | 163 | 145 | 132 |
| 管理費用(百萬) | 38 | 40 | 43 | 42 | 34 |
| 研究發展費(百萬) | 84 | 82 | 77 | 84 | 76 |
| 推銷費用率(%) | 7.17 | 7.90 | 8.62 | 7.89 | 7.89 |
| 管理費用率(%) | 2.15 | 2.13 | 2.27 | 2.29 | 2.03 |
| 研究發展費用率(%) | 4.74 | 4.38 | 4.07 | 4.57 | 4.54 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 474 | 315 | 325 | 401 | 490 | 459 | 422 | 526 |
| 推銷費用(百萬) | 37 | 27 | 20 | 27 | 32 | 39 | 29 | 38 |
| 管理費用(百萬) | 6 | 7 | 8 | 14 | 9 | 7 | 9 | 14 |
| 研究發展費(百萬) | 21 | 22 | 20 | 20 | 21 | 24 | 20 | 22 |
| 推銷費用率(%) | 7.81 | 8.57 | 6.15 | 6.73 | 6.53 | 8.50 | 6.87 | 7.22 |
| 管理費用率(%) | 1.27 | 2.22 | 2.46 | 3.49 | 1.84 | 1.53 | 2.13 | 2.66 |
| 研究發展費用率(%) | 4.43 | 6.98 | 6.15 | 4.99 | 4.29 | 5.23 | 4.74 | 4.18 |
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 | X | O | O | O | O | O | X | X | X | 5年 | 3.83億 | 44.61% | 31.64% | 0.0% | 171.80% | 278百萬 | 17.44% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-17 | 64.3 | 0.90% |
| 2022-01-14 | 64.1 | 0.90% |
| 2022-01-13 | 64.3 | 0.93% |
| 2022-01-12 | 64.1 | 0.94% |
| 2022-01-11 | 64.8 | 0.93% |
| 2022-01-10 | 65.1 | 1.02% |
| 2022-01-07 | 65.3 | 1.02% |
| 2022-01-06 | 64.5 | 1.04% |
| 2022-01-05 | 64.7 | 1.09% |
| 2022-01-04 | 64.5 | 1.14% |
| 2022-01-03 | 65.4 | 1.21% |
| 2021-12-30 | 66.3 | 1.44% |
| 2021-12-29 | 66.4 | 1.44% |
| 2021-12-28 | 65.5 | 1.57% |
| 2021-12-27 | 66.2 | 1.55% |
| 2021-12-24 | 65.3 | 1.56% |
| 2021-12-23 | 66.4 | 1.62% |
| 2021-12-22 | 66.9 | 1.63% |
| 2021-12-21 | 67.9 | 1.80% |
| 2021-12-20 | 70.0 | 1.85% |
| 2021-12-17 | 70.5 | 2.13% |
| 2021-12-16 | 69.0 | 1.85% |
| 2021-12-15 | 64.5 | 0.78% |
| 2021-12-14 | 63.1 | 0.44% |
| 2021-12-13 | 63.2 | 0.48% |
| 2021-12-10 | 63.6 | 0.49% |
| 2021-12-09 | 64.4 | 0.61% |
| 2021-12-08 | 61.5 | 0.46% |
| 2021-12-07 | 61.5 | 0.46% |
| 2021-12-06 | 61.3 | 0.46% |
| 2021-12-03 | 61.6 | 0.46% |
| 2021-12-02 | 61.5 | 0.46% |
| 2021-12-01 | 61.8 | 0.46% |
| 2021-11-30 | 61.3 | 0.48% |
| 2021-11-29 | 61.3 | 0.50% |
| 2021-11-26 | 61.2 | 0.50% |
| 2021-11-25 | 61.5 | 0.50% |
| 2021-11-24 | 61.5 | 0.50% |
| 2021-11-23 | 61.4 | 0.50% |
| 2021-11-22 | 61.6 | 0.50% |
| 2021-11-19 | 62.2 | 0.50% |
| 2021-11-18 | 62.2 | 0.50% |
| 2021-11-17 | 62.3 | 0.50% |
| 2021-11-16 | 62.2 | 0.50% |
| 2021-11-15 | 61.8 | 0.50% |
| 2021-11-12 | 61.9 | 0.51% |
| 2021-11-11 | 62.3 | 0.52% |
| 2021-11-10 | 62.4 | 0.58% |
| 2021-11-09 | 62.7 | 0.68% |
| 2021-11-08 | 62.7 | 0.68% |
| 2021-11-05 | 62.8 | 0.68% |
| 2021-11-04 | 62.2 | 0.69% |
| 2021-11-03 | 62.5 | 0.69% |
| 2021-11-02 | 62.4 | 0.69% |
| 2021-11-01 | 62.0 | 0.69% |
| 2021-10-29 | 62.0 | 0.70% |
| 2021-10-28 | 61.8 | 0.70% |
| 2021-10-27 | 61.7 | 0.70% |
| 2021-10-26 | 61.3 | 0.70% |
| 2021-10-25 | 61.5 | 0.70% |
| 2021-10-22 | 61.0 | 0.70% |
| 2021-10-21 | 61.6 | 0.71% |
| 2021-10-20 | 61.8 | 0.71% |
| 2021-10-19 | 62.1 | 0.71% |
| 2021-10-18 | 62.2 | 0.71% |
| 2021-10-15 | 61.6 | 0.71% |
| 2021-10-14 | 61.4 | 0.71% |
| 2021-10-13 | 61.0 | 0.71% |
| 2021-10-12 | 61.4 | 0.71% |
| 2021-10-08 | 60.9 | 0.71% |
| 2021-10-07 | 61.2 | 0.71% |
| 2021-10-06 | 61.0 | 0.71% |
| 2021-10-05 | 60.7 | 0.71% |
| 2021-10-04 | 61.1 | 0.72% |
| 2021-10-01 | 61.0 | 0.72% |
| 2021-09-30 | 61.5 | 0.72% |
| 2021-09-29 | 61.5 | 0.72% |
| 2021-09-28 | 62.8 | 0.73% |
| 2021-09-27 | 61.7 | 0.73% |
| 2021-09-24 | 62.1 | 0.73% |
| 2021-09-23 | 62.2 | 0.73% |
| 2021-09-22 | 61.9 | 0.73% |
| 2021-09-17 | 62.4 | 0.73% |
| 2021-09-16 | 62.0 | 0.73% |
| 2021-09-15 | 61.7 | 0.73% |
| 2021-09-14 | 61.7 | 0.73% |
| 2021-09-13 | 62.6 | 0.73% |
| 2021-09-10 | 62.7 | 0.73% |
| 2021-09-09 | 62.4 | 0.73% |
| 2021-09-08 | 62.0 | 0.74% |