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2375 凱美電機

本益成長比: 0.247  總報酬本益比: 4.159  合理價格(本益比法): 374.72  合理價格(ROE法): 968.79
凱美電機
  • EPS 年複合成長率: 48.34% (109-105)
  • 營業利益年複合成長率: 88.82% (109-105)
  • 本益比: 21.91
  • 近四季EPS總合: 5.34 (0.0,2.66,1.8,0.88)
  • 融資餘額佔股本比例:12.69%
  • 融資使用率: 50.75%
  • 近期收盤價: 117.0 (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25.8925.1019.1318.5315.46
營業利益率12.379.68-7.785.720.91
折舊負擔比率4.574.622.562.192.26
稅前淨利率14.7419.8397.9714.44-1.61
股東權益報酬率7.767.6454.0813.13-6.57
資產報酬率4.674.6927.736.50-4.15
本業收入比83.8948.78-7.9339.57-56.10
業外獲益比16.1151.22107.9360.43156.10
無形資產佔淨值比3.864.203.770.040.00




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0.0026.4921.6025.9425.5626.8525.0227.26
營業利益率0.0016.399.3415.1512.3812.718.0711.30
折舊負擔比率0.005.136.234.194.084.385.894.95
稅前淨利率0.0018.4514.0013.7612.2018.2015.1315.17
股東權益報酬率0.004.432.702.041.722.421.541.91
資產報酬率0.001.981.381.191.041.500.971.17
本業收入比0.0088.7866.67109.52102.0169.7152.9974.10
業外獲益比0.0011.2233.33-10.12-1.3430.2946.2725.30
無形資產佔淨值比0.000.170.203.864.034.074.284.20




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)490873260329-97
自由現金流量(百萬)2419801606-2754335
稅後淨利(百萬)5633301749231-46




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)090-75118246-38164242
自由現金流量(百萬)0340-2538272-20411458460
稅後淨利(百萬)0361244145128179110131




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)44674547297229252561
營業利益(百萬)552440-23116723
稅後淨利(百萬)5633301749231-46
EPS(完全稀釋)3.422.8219.082.51-0.66
營業收入成長率(%)-1.7652.991.6114.2172.23
營業利益成長率(%)25.45290.48-238.32626.09-47.73
稅後淨利成長率(%)70.61-81.13657.14602.17-212.20
EPS成長率(%)21.28-85.22660.16480.30-226.92




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0212417171217122511418831091
營業利益(百萬)034816018415214571123
稅後淨利(百萬)0361244145128179110131
EPS(完全稀釋)0.002.661.800.880.920.930.571.12
去年同期營業收入成長率(%)-100.0086.1594.4511.55----
去年同期營業利益成長率(%)-100.00140.00125.3549.59----
去年同期稅後淨利成長率(%)-100.00101.68121.8210.69----
去年同期EPS成長率(%)-100.00186.02215.79-21.43----
較上季營業收入成長率(%)-100.0023.7041.08-0.657.3629.22-19.07-
較上季營業利益成長率(%)-100.00117.50-13.0421.054.83104.23-42.28-
較上季稅後淨利成長率(%)-100.0047.9568.2813.28-28.4962.73-16.03-
較上季EPS成長率(%)-100.0047.78104.55-4.35-1.0863.16-49.11-




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(%)
2021/10-18.7641.879.58
2021/9-8.955.1584.02
2021/8-1.0687.8488.42
2021/72.4182.5588.52
2021/62.3798.3389.71
2021/51.5596.4687.82

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
392.0208.088.461
2021Q1(百萬)2020Q1(百萬)YoY(%)
240.0134.079.104

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.732.822.333.223.39
存貨周轉率4.263.953.485.866.66




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.770.790.720.770.780.600.69
存貨周轉率0.000.851.051.201.251.090.861.06




償債能力-近5年

20202019201820172016
負債比0.440.400.420.610.32
金融負債(百萬)429231013473310150
營業收入淨額(百萬)44674547297229252561
利息保障倍數21.1827.18190.21131.19-4.70
長期銀行借款占稅後淨利比0.000.300.040.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.570.570.440.450.400.410.40
金融負債(百萬)08275848442924211350333303101
營業收入淨額(百萬)0212417171217122511418831091
利息保障倍數0.0024.7616.1919.3319.5527.9918.2821.29
長期銀行借款占稅後淨利比2.992.994.430.000.000.000.910.76




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)44674547297229252561
推銷費用(百萬)179211153134137
管理費用(百萬)347391623224221
研究發展費(百萬)8296211714
推銷費用率(%)4.014.645.154.585.35
管理費用率(%)7.778.6020.967.668.63
研究發展費用率(%)1.842.110.710.580.55




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0212417171217122511418831091
推銷費用(百萬)082753849464636
管理費用(百萬)010811375909686112
研究發展費(百萬)022182023182124
推銷費用率(%)3.863.864.373.124.004.035.213.30
管理費用率(%)5.085.086.586.167.358.419.7410.27
研究發展費用率(%)1.041.041.051.641.881.582.382.20




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
OOOXOXOXOX
23年13.58億24.59%0.0%133百萬0%

融資使用率

日期股價融資使用率
2021-11-30117.050.75%
2021-11-29113.549.42%
2021-11-26115.552.78%
2021-11-25111.547.77%
2021-11-24105.042.57%
2021-11-2395.535.21%
2021-11-2293.633.33%
2021-11-1992.431.74%
2021-11-1892.031.73%
2021-11-1793.432.01%
2021-11-1689.631.97%
2021-11-1590.731.67%
2021-11-1286.532.10%
2021-11-1187.131.91%
2021-11-1087.931.87%
2021-11-0988.231.94%
2021-11-0885.531.86%
2021-11-0587.632.08%
2021-11-0487.032.02%
2021-11-0387.031.58%
2021-11-0283.031.85%
2021-11-0187.531.70%
2021-10-2986.831.86%
2021-10-2885.932.23%
2021-10-2785.831.71%
2021-10-2685.131.70%
2021-10-2584.431.89%
2021-10-2284.031.97%
2021-10-2183.231.82%
2021-10-2082.931.86%
2021-10-1982.531.86%
2021-10-1880.632.06%
2021-10-1581.831.97%
2021-10-1477.232.62%
2021-10-1378.432.67%
2021-10-1280.732.65%
2021-10-0879.932.41%
2021-10-0780.932.49%
2021-10-0676.332.65%
2021-10-0580.532.88%
2021-10-0478.933.18%
2021-10-0180.534.22%
2021-09-3084.434.46%
2021-09-2982.034.93%
2021-09-2886.935.65%
2021-09-2789.835.67%
2021-09-2489.135.76%
2021-09-2389.035.75%
2021-09-2287.035.79%
2021-09-1789.735.97%
2021-09-1688.536.02%
2021-09-1589.436.12%
2021-09-1491.435.99%
2021-09-1391.635.80%
2021-09-1092.735.78%
2021-09-0991.735.77%
2021-09-0889.935.90%
2021-09-0791.835.95%
2021-09-0693.335.84%
2021-09-0395.435.76%
2021-09-0298.536.19%
2021-09-01101.536.17%
2021-08-31101.036.27%
2021-08-30102.036.00%
2021-08-27102.035.72%
2021-08-26101.535.81%
2021-08-25104.035.80%
2021-08-24100.536.20%
2021-08-23100.536.44%
2021-08-2096.836.56%
2021-08-1993.037.58%
2021-08-18101.538.37%
2021-08-1796.039.45%
2021-08-16100.039.90%
2021-08-13103.040.91%
2021-08-12108.041.73%
2021-08-11107.541.97%
2021-08-10108.041.62%
2021-08-09107.041.04%
2021-08-06111.042.13%
2021-08-05111.042.24%
2021-08-04112.043.45%
2021-08-03105.041.08%
2021-08-02106.041.20%
2021-07-30102.041.38%
2021-07-29105.541.98%
2021-07-28104.542.14%



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