ad

2374 佳能企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
佳能企業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.6
  • 近四季EPS總合: 2.25 (0.09,2.8,-0.43,-0.21)
  • 融資餘額佔股本比例:4.02%
  • 融資使用率: 15.8%
  • 近期收盤價: 23.85 (2021-12-03)

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17.0513.338.4612.6414.26
營業利益率-17.91-6.45-9.690.580.77
折舊負擔比率6.913.784.643.043.53
稅前淨利率-13.39-5.27-6.742.044.50
股東權益報酬率-7.03-5.31-5.242.405.06
資產報酬率-4.51-3.52-3.521.633.26
本業收入比133.62122.48143.6928.5117.17
業外獲益比-33.84-22.48-43.6971.4982.83
無形資產佔淨值比0.100.811.440.050.00




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28.0718.6624.2418.7121.8215.669.9019.19
營業利益率1.21-33.03-19.23-10.95-15.72-18.96-28.78-11.43
折舊負擔比率5.217.008.936.196.447.647.744.53
稅前淨利率8.15131.64-16.32-8.63-7.84-14.46-25.93-15.49
股東權益報酬率0.6012.85-1.94-0.89-1.36-1.85-3.03-2.94
資產報酬率0.438.50-1.23-0.54-0.85-1.18-1.98-1.94
本業收入比15.12-25.05118.00126.83200.00130.91110.9973.94
業外獲益比84.88125.05-18.00-26.83-100.00-30.91-10.9926.06
無形資產佔淨值比0.100.090.110.100.120.860.840.81




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)-269568-283305460
自由現金流量(百萬)-356651-407-258-146
稅後淨利(百萬)-460-399-463218386




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-191-108-2805428-23-327137
自由現金流量(百萬)-2991377-1704918-66-355126
稅後淨利(百萬)24791-120-59-92-118-191-218




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)3442659176351120211006
營業利益(百萬)-616-425-7406585
稅後淨利(百萬)-460-399-463218386
EPS(完全稀釋)0.000.00-1.640.771.38
營業收入成長率(%)-47.78-13.67-31.841.78-42.84
營業利益成長率(%)-44.9442.57-1238.46-23.53-86.04
稅後淨利成長率(%)-15.2913.82-312.39-43.52-44.62
EPS成長率(%)0.00100.00-312.99-44.20-18.34




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10557006169539947597361215
營業利益(百萬)13-231-118-104-156-144-212-139
稅後淨利(百萬)24791-120-59-92-118-191-218
EPS(完全稀釋)0.092.80-0.43-0.21-0.33-0.42-0.68-0.77
去年同期營業收入成長率(%)6.14-7.77-16.30-21.56----
去年同期營業利益成長率(%)108.33-60.4244.3425.18----
去年同期稅後淨利成長率(%)126.09770.3437.1772.94----
去年同期EPS成長率(%)127.27766.6736.7672.73----
較上季營業收入成長率(%)50.7113.64-35.36-4.1230.963.12-39.42-
較上季營業利益成長率(%)105.63-95.76-13.4633.33-8.3332.08-52.52-
較上季稅後淨利成長率(%)-96.97759.17-103.3935.8722.0338.2212.39-
較上季EPS成長率(%)-96.79751.16-104.7636.3621.4338.2411.69-




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(%)
2021/106.581.05-4.0
2021/9-17.17-20.44-4.74
2021/839.2453.37-1.44
2021/738.141.81-9.73
2021/6-4.86-19.32-11.99
2021/5-12.42.42-10.39

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
86.0-78.0210.25
2021Q2(百萬)2020Q2(百萬)YoY(%)
922.0-110.0938.18
2021Q1(百萬)2020Q1(百萬)YoY(%)
-100.0-191.047.643

EPS較上季

2021Q3(元)2021Q2(元)比率
0.092.8-0.967

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.997.545.396.325.31
存貨周轉率5.205.904.936.556.35




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.831.601.251.651.781.491.281.45
存貨周轉率0.930.850.861.531.491.141.101.55




償債能力-近5年

20202019201820172016
負債比0.350.330.320.320.35
金融負債(百萬)13701090439340329
營業收入淨額(百萬)3442659176351120211006
利息保障倍數-34.97-43.75-76.2742.0787.64
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0.280.340.340.350.360.350.350.33
金融負債(百萬)2631441142413701408136512901090
營業收入淨額(百萬)10557006169539947597361215
利息保障倍數48.81257.50-28.40-22.86-22.87-34.05-63.33-72.65
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)3442659176351120211006
推銷費用(百萬)113120119117105
管理費用(百萬)452533532527612
研究發展費(百萬)637659727707766
推銷費用率(%)3.281.821.561.040.95
管理費用率(%)13.138.096.974.705.56
研究發展費用率(%)18.5110.009.526.316.96




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10557006169539947597361215
推銷費用(百萬)2230243229272624
管理費用(百萬)111144989914097116168
研究發展費(百萬)148189145153204139142182
推銷費用率(%)2.094.293.903.362.923.563.531.98
管理費用率(%)10.5220.5715.9110.3914.0812.7815.7613.83
研究發展費用率(%)14.0327.0023.5416.0520.5218.3119.2914.98




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
OOOOOOXXXO
26年28.24億24.73%27.63%0.0%76.68%-525百萬2.4%

融資使用率

日期股價融資使用率
2021-12-0323.8515.80%
2021-12-0223.0517.54%
2021-12-0124.319.34%
2021-11-3024.219.45%
2021-11-2923.520.66%
2021-11-2624.519.88%
2021-11-2523.120.31%
2021-11-2421.016.79%
2021-11-2321.9516.04%
2021-11-2220.815.00%
2021-11-1921.916.10%
2021-11-1821.814.20%
2021-11-1719.8512.62%
2021-11-1619.1512.13%
2021-11-1519.412.18%
2021-11-1219.5512.66%
2021-11-1119.8513.20%
2021-11-1019.6513.23%
2021-11-0918.912.78%
2021-11-0818.712.63%
2021-11-0519.112.63%
2021-11-0419.212.60%
2021-11-0320.814.77%
2021-11-0220.4513.39%
2021-11-0120.911.54%
2021-10-2919.558.58%
2021-10-2819.158.40%
2021-10-2719.258.43%
2021-10-2619.158.22%
2021-10-2519.07.94%
2021-10-2218.757.80%
2021-10-2118.87.70%
2021-10-2018.357.83%
2021-10-1917.856.99%
2021-10-1817.456.53%
2021-10-1516.156.06%
2021-10-1416.15.92%
2021-10-1316.255.83%
2021-10-1215.855.54%
2021-10-0815.95.60%
2021-10-0715.85.70%
2021-10-0615.455.73%
2021-10-0515.56.02%
2021-10-0415.156.04%
2021-10-0115.86.23%
2021-09-3016.056.41%
2021-09-2915.655.87%
2021-09-2815.655.83%
2021-09-2715.255.79%
2021-09-2415.25.81%
2021-09-2315.15.81%
2021-09-2215.255.81%
2021-09-1715.45.46%
2021-09-1614.855.60%
2021-09-1514.855.71%
2021-09-1415.15.77%
2021-09-1315.15.68%
2021-09-1014.955.61%
2021-09-0914.95.63%
2021-09-0814.555.56%
2021-09-0714.955.54%
2021-09-0615.455.64%
2021-09-0315.55.57%
2021-09-0215.55.60%
2021-09-0115.455.72%
2021-08-3115.25.70%
2021-08-3015.255.74%
2021-08-2715.25.79%
2021-08-2615.255.80%
2021-08-2515.155.89%
2021-08-2414.955.92%
2021-08-2314.855.94%
2021-08-2014.85.96%
2021-08-1914.955.97%
2021-08-1815.25.99%
2021-08-1714.856.15%
2021-08-1614.856.17%
2021-08-1314.556.33%
2021-08-1215.356.55%
2021-08-1115.356.39%
2021-08-1015.556.23%
2021-08-0915.656.18%
2021-08-0615.86.11%
2021-08-0515.856.12%
2021-08-0415.655.99%
2021-08-0315.65.96%
2021-08-0215.65.77%



沒有留言:

張貼留言