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2365 昆盈企業

本益成長比: 1.427  總報酬本益比: 0.782  合理價格(本益比法): 10.5  合理價格(ROE法): 7.27
昆盈企業
  • EPS 年複合成長率: 20.94% (109-105)
  • 營業利益年複合成長率: 24.52% (109-105)
  • 本益比: 35.0
  • 近四季EPS總合: 0.31 (0.11,-0.17,0.22,0.15)
  • 融資餘額佔股本比例:2.04%
  • 融資使用率: 8.15%
  • 近期收盤價: 10.85 (2021-11-30)

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31.1828.3522.2021.5118.91
營業利益率9.793.32-2.05-2.56-4.48
折舊負擔比率3.753.931.882.021.86
稅前淨利率11.1710.915.952.02-7.56
股東權益報酬率4.694.812.871.18-7.89
資產報酬率3.993.882.150.98-5.22
本業收入比87.5730.29-34.17-127.6659.06
業外獲益比12.4369.71135.00227.6640.94
無形資產佔淨值比0.000.000.000.000.00




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30.948.4728.4527.4232.9034.1230.9728.02
營業利益率10.09-19.8512.707.5316.678.793.114.83
折舊負擔比率4.155.083.473.182.854.984.484.17
稅前淨利率10.14-18.1714.0710.2016.499.395.8927.34
股東權益報酬率0.86-1.281.671.132.460.700.533.92
資產報酬率0.73-1.021.380.932.010.600.472.99
本業收入比100.00109.3090.1675.00101.1593.3350.0017.80
業外獲益比0.00-9.309.8427.08-1.156.6745.0082.20
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)159242232-246258
自由現金流量(百萬)-61268-110-28-60
稅後淨利(百萬)1461519548-300




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-57-7521588488236
自由現金流量(百萬)-138-6-182-249268-1411313
稅後淨利(百萬)25-385034742117121




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)16531605202023313650
營業利益(百萬)16253-41-60-163
稅後淨利(百萬)1461519548-300
EPS(完全稀釋)0.640.640.400.19-1.09
營業收入成長率(%)2.99-20.54-13.34-36.14-36.98
營業利益成長率(%)205.66229.2731.6763.19-367.21
稅後淨利成長率(%)-3.3158.9597.92116.00-419.15
EPS成長率(%)0.0060.00110.53117.43-440.62




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)337236432472526321335432
營業利益(百萬)34-47553688281021
稅後淨利(百萬)25-385034742117121
EPS(完全稀釋)0.11-0.170.220.150.330.090.070.52
去年同期營業收入成長率(%)-35.93-26.4828.969.26----
去年同期營業利益成長率(%)-61.36-267.86450.0071.43----
去年同期稅後淨利成長率(%)-66.22-280.95194.12-71.90----
去年同期EPS成長率(%)-66.67-288.89214.29-71.15----
較上季營業收入成長率(%)42.80-45.37-8.47-10.2763.86-4.18-22.45-
較上季營業利益成長率(%)172.34-185.4552.78-59.09214.29180.00-52.38-
較上季稅後淨利成長率(%)165.79-176.0047.06-54.05252.3823.53-85.95-
較上季EPS成長率(%)164.71-177.2746.67-54.55266.6728.57-86.54-




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(%)
2021/107.06-30.78-17.08
2021/92.79-47.67-14.93
2021/816.32-31.47-7.05
2021/711.56-20.42-1.73
2021/652.32-10.461.85
2021/5-32.41-43.174.08

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
34.087.0-60.91
2021Q2(百萬)2020Q2(百萬)YoY(%)
-43.030.0-243.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.020.0204.99

EPS較上季

2021Q3(元)2021Q2(元)比率
0.11-0.171.6470

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.0110.6410.018.177.10
存貨周轉率4.675.737.135.545.08




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.332.583.482.903.703.483.462.89
存貨周轉率0.620.701.141.441.861.261.181.55




償債能力-近5年

20202019201820172016
負債比0.190.150.320.330.34
金融負債(百萬)23810010631099979
營業收入淨額(百萬)16531605202023313650
利息保障倍數45.4414.7510.154.85-24.78
長期銀行借款占稅後淨利比1.580.663.978.600.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.180.180.190.190.200.190.170.15
金融負債(百萬)347348348238238238238100
營業收入淨額(百萬)337236432472526321335432
利息保障倍數27.92-31.5749.4153.5181.7328.0119.7959.04
長期銀行借款占稅後淨利比13.326.706.706.763.1811.3314.000.83




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16531605202023313650
推銷費用(百萬)106143199218396
管理費用(百萬)253254281323385
研究發展費(百萬)24102172
推銷費用率(%)6.418.919.859.3510.85
管理費用率(%)15.3115.8313.9113.8610.55
研究發展費用率(%)0.120.250.500.901.97




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)337236432472526321335432
推銷費用(百萬)2324222227243322
管理費用(百萬)4743467265575978
研究發展費(百萬)00000110
推銷費用率(%)6.8210.175.094.665.137.489.855.09
管理費用率(%)13.9518.2210.6515.2512.3617.7617.6118.06
研究發展費用率(%)0.000.000.000.000.000.310.300.00




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
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24年22.45億9.55%18.34%0.0%44.77%-115百萬3.44%

融資使用率

日期股價融資使用率
2021-11-3010.858.15%
2021-11-2910.68.13%
2021-11-2610.858.23%
2021-11-2511.08.42%
2021-11-2410.98.18%
2021-11-2310.88.16%
2021-11-2210.958.23%
2021-11-1910.758.28%
2021-11-1810.98.16%
2021-11-1710.97.70%
2021-11-1610.657.73%
2021-11-1510.77.71%
2021-11-1210.557.72%
2021-11-1110.457.73%
2021-11-1010.357.74%
2021-11-0910.557.67%
2021-11-0810.557.57%
2021-11-0510.67.64%
2021-11-0410.657.49%
2021-11-0310.657.16%
2021-11-0210.657.23%
2021-11-0110.657.26%
2021-10-2910.67.31%
2021-10-2810.37.33%
2021-10-2710.17.30%
2021-10-269.977.18%
2021-10-259.997.14%
2021-10-2210.07.16%
2021-10-219.957.18%
2021-10-209.947.18%
2021-10-1910.07.17%
2021-10-189.797.18%
2021-10-159.837.16%
2021-10-149.727.13%
2021-10-139.757.12%
2021-10-129.87.13%
2021-10-089.737.17%
2021-10-079.757.17%
2021-10-069.697.20%
2021-10-059.777.18%
2021-10-049.767.20%
2021-10-019.987.36%
2021-09-3010.37.39%
2021-09-2910.07.49%
2021-09-289.967.49%
2021-09-279.947.52%
2021-09-249.97.54%
2021-09-239.947.48%
2021-09-229.837.47%
2021-09-1710.07.51%
2021-09-1610.17.54%
2021-09-1510.057.50%
2021-09-1410.17.50%
2021-09-139.997.50%
2021-09-109.987.49%
2021-09-099.937.54%
2021-09-089.847.70%
2021-09-079.977.52%
2021-09-069.977.52%
2021-09-0310.37.54%
2021-09-0210.257.54%
2021-09-0110.37.55%
2021-08-3110.27.62%
2021-08-3010.257.71%
2021-08-2710.257.76%
2021-08-2610.27.81%
2021-08-2510.37.79%
2021-08-2410.07.75%
2021-08-2310.058.16%
2021-08-209.828.09%
2021-08-199.848.11%
2021-08-1810.158.09%
2021-08-179.898.14%
2021-08-1610.058.24%
2021-08-1310.358.17%
2021-08-1210.88.56%
2021-08-1110.458.57%
2021-08-1010.958.79%
2021-08-0911.358.91%
2021-08-0611.658.93%
2021-08-0511.858.92%
2021-08-0411.98.82%
2021-08-0311.758.87%
2021-08-0211.88.89%
2021-07-3011.858.85%
2021-07-2911.99.10%
2021-07-2811.759.15%



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