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

股價漲跌幅

202220212020
勁豐電子-2.0%3.0%-9.0%
00503.83%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

20202019201820172016
營業毛利率29.1128.3526.4125.2824.91
營業利益率15.0213.9111.4610.5410.43
折舊負擔比率2.032.081.110.980.84
稅前淨利率14.1013.7112.029.8710.28
股東權益報酬率18.7519.6518.2818.2321.56
資產報酬率13.2413.8412.8812.1413.90
本業收入比106.40101.5695.59107.18101.74
業外獲益比-6.40-1.564.85-6.63-1.74
無形資產佔淨值比0.270.440.700.000.00




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24.0328.5332.3629.2528.2029.4229.6829.84
營業利益率11.9110.8717.7214.2115.5614.3415.8915.65
折舊負擔比率1.902.862.772.241.841.962.131.71
稅前淨利率11.518.6517.5211.3514.2713.9316.7212.63
股東權益報酬率4.362.534.083.395.464.975.215.10
資產報酬率2.871.763.042.483.523.133.533.45
本業收入比101.82125.93101.75126.67108.57103.1294.37124.24
業外獲益比-3.64-25.93-1.75-24.44-8.57-3.125.63-24.24
無形資產佔淨值比0.400.190.200.270.330.350.360.44




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)

20202019201820172016
營運現金流量(百萬)129508105-3212
自由現金流量(百萬)-11483454-31083
稅後淨利(百萬)203207186151143




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-2273136916-6597101
自由現金流量(百萬)84-45194292-160-100-43128
稅後淨利(百萬)4427463757535753




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)17711874189218371673
營業利益(百萬)266261217194175
稅後淨利(百萬)203207186151143
EPS(完全稀釋)5.255.354.823.970.00
營業收入成長率(%)-5.50-0.952.999.801.27
營業利益成長率(%)1.9220.2811.8610.863.55
稅後淨利成長率(%)-1.9311.2923.185.59-8.33
EPS成長率(%)-1.8711.0021.410.00-100.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)474315325401490459422526
營業利益(百萬)5634585776666782
稅後淨利(百萬)4427463757535753
EPS(完全稀釋)1.140.701.200.961.481.381.491.39
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(%)50.48-3.08-18.95-18.166.758.77-19.77-
較上季營業利益成長率(%)64.71-41.381.75-25.0015.15-1.49-18.29-
較上季稅後淨利成長率(%)62.96-41.3024.32-35.097.55-7.027.55-
較上季EPS成長率(%)62.86-41.6725.00-35.147.25-7.387.19-




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(%)
2021/12-5.332.01-2.16
2021/1141.67120.68-5.72
2021/104.1528.97-14.64
2021/911.934.12-18.7
2021/8-19.41-15.0-21.54
2021/798.511.87-22.58

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
55.070.0-21.42
2021Q2(百萬)2020Q2(百萬)YoY(%)
27.064.0-57.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
57.071.0-19.71

EPS較上季

2021Q3(元)2021Q2(元)比率
1.140.70.6285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.347.056.096.087.64
存貨周轉率4.323.323.124.564.92




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.181.801.401.441.711.801.691.98
存貨周轉率1.160.780.750.870.950.890.951.22




償債能力-近5年

20202019201820172016
負債比0.270.330.270.320.36
金融負債(百萬)00000
營業收入淨額(百萬)17711874189218371673
利息保障倍數121.92106.672527.381395.485375.13
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.370.250.270.290.420.330.33
金融負債(百萬)00000000
營業收入淨額(百萬)474315325401490459422526
利息保障倍數159.3266.05129.3898.36144.23119.09124.82110.89
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17711874189218371673
推銷費用(百萬)127148163145132
管理費用(百萬)3840434234
研究發展費(百萬)8482778476
推銷費用率(%)7.177.908.627.897.89
管理費用率(%)2.152.132.272.292.03
研究發展費用率(%)4.744.384.074.574.54




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)474315325401490459422526
推銷費用(百萬)3727202732392938
管理費用(百萬)6781497914
研究發展費(百萬)2122202021242022
推銷費用率(%)7.818.576.156.736.538.506.877.22
管理費用率(%)1.272.222.463.491.841.532.132.66
研究發展費用率(%)4.436.986.154.994.295.234.744.18




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
OXOOOOOXXX
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
2022-01-1764.30.90%
2022-01-1464.10.90%
2022-01-1364.30.93%
2022-01-1264.10.94%
2022-01-1164.80.93%
2022-01-1065.11.02%
2022-01-0765.31.02%
2022-01-0664.51.04%
2022-01-0564.71.09%
2022-01-0464.51.14%
2022-01-0365.41.21%
2021-12-3066.31.44%
2021-12-2966.41.44%
2021-12-2865.51.57%
2021-12-2766.21.55%
2021-12-2465.31.56%
2021-12-2366.41.62%
2021-12-2266.91.63%
2021-12-2167.91.80%
2021-12-2070.01.85%
2021-12-1770.52.13%
2021-12-1669.01.85%
2021-12-1564.50.78%
2021-12-1463.10.44%
2021-12-1363.20.48%
2021-12-1063.60.49%
2021-12-0964.40.61%
2021-12-0861.50.46%
2021-12-0761.50.46%
2021-12-0661.30.46%
2021-12-0361.60.46%
2021-12-0261.50.46%
2021-12-0161.80.46%
2021-11-3061.30.48%
2021-11-2961.30.50%
2021-11-2661.20.50%
2021-11-2561.50.50%
2021-11-2461.50.50%
2021-11-2361.40.50%
2021-11-2261.60.50%
2021-11-1962.20.50%
2021-11-1862.20.50%
2021-11-1762.30.50%
2021-11-1662.20.50%
2021-11-1561.80.50%
2021-11-1261.90.51%
2021-11-1162.30.52%
2021-11-1062.40.58%
2021-11-0962.70.68%
2021-11-0862.70.68%
2021-11-0562.80.68%
2021-11-0462.20.69%
2021-11-0362.50.69%
2021-11-0262.40.69%
2021-11-0162.00.69%
2021-10-2962.00.70%
2021-10-2861.80.70%
2021-10-2761.70.70%
2021-10-2661.30.70%
2021-10-2561.50.70%
2021-10-2261.00.70%
2021-10-2161.60.71%
2021-10-2061.80.71%
2021-10-1962.10.71%
2021-10-1862.20.71%
2021-10-1561.60.71%
2021-10-1461.40.71%
2021-10-1361.00.71%
2021-10-1261.40.71%
2021-10-0860.90.71%
2021-10-0761.20.71%
2021-10-0661.00.71%
2021-10-0560.70.71%
2021-10-0461.10.72%
2021-10-0161.00.72%
2021-09-3061.50.72%
2021-09-2961.50.72%
2021-09-2862.80.73%
2021-09-2761.70.73%
2021-09-2462.10.73%
2021-09-2362.20.73%
2021-09-2261.90.73%
2021-09-1762.40.73%
2021-09-1662.00.73%
2021-09-1561.70.73%
2021-09-1461.70.73%
2021-09-1362.60.73%
2021-09-1062.70.73%
2021-09-0962.40.73%
2021-09-0862.00.74%