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2936 客思達

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
客思達
  • 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: 7.99
  • 近四季EPS總合: 3.43 (0.93,0.7,0.32,1.48)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.48%
  • 近期收盤價: 27.4 (2022-01-25)

股價漲跌幅

20222021202020192018
客思達0.0%27.0%-29.0%-25.0%-17.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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30.7728.6527.6229.9030.92
營業利益率3.250.02-0.022.454.38
折舊負擔比率5.384.970.300.300.34
稅前淨利率2.24-1.02-0.411.914.08
股東權益報酬率9.44-2.71-0.800.9511.77
資產報酬率5.720.680.371.277.48
本業收入比145.02-2.504.00127.63107.23
業外獲益比-44.59101.6794.00-28.07-7.23
無形資產佔淨值比0.410.600.870.660.00




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39.7830.6430.1830.3831.9632.0028.4826.91
營業利益率5.803.842.254.024.975.65-2.18-0.90
折舊負擔比率6.005.425.785.174.785.775.985.55
稅前淨利率5.273.051.463.184.054.56-3.37-2.24
股東權益報酬率2.571.960.924.283.174.38-2.35-1.25
資產報酬率1.591.280.782.391.842.35-0.61-0.08
本業收入比110.10126.32155.88126.19123.28124.3265.0040.62
業外獲益比-10.10-26.32-55.88-26.19-22.41-24.3235.0059.38
無形資產佔淨值比0.280.310.370.410.450.500.600.60




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)2112516658-7511276
自由現金流量(百萬)1982462624-7701236
稅後淨利(百萬)246-72-2229349




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-235-22880149540981441485
自由現金流量(百萬)-224-24283134429982437485
稅後淨利(百萬)70532511382112-60-33




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)1031511737120131191312201
營業利益(百萬)3353-2291534
稅後淨利(百萬)246-72-2229349
EPS(完全稀釋)3.10-0.95-0.290.354.73
營業收入成長率(%)-12.12-2.300.84-2.364.68
營業利益成長率(%)11066.67250.00-100.69-45.5162.31
稅後淨利成長率(%)441.67-227.27-175.86-91.6996.07
EPS成長率(%)426.32-227.59-182.86-92.6079.17




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)18822491235326302869244223732865
營業利益(百萬)1099653106143138-52-26
稅後淨利(百萬)70532511382112-60-33
EPS(完全稀釋)0.930.700.321.481.081.47-0.79-0.43
去年同期營業收入成長率(%)-34.402.01-0.84-8.20----
去年同期營業利益成長率(%)-23.78-30.43201.92507.69----
去年同期稅後淨利成長率(%)-14.63-52.68141.67442.42----
去年同期EPS成長率(%)-13.89-52.38140.51444.19----
較上季營業收入成長率(%)-24.455.86-10.53-8.3317.492.91-17.17-
較上季營業利益成長率(%)13.5481.13-50.00-25.873.62365.38-100.00-
較上季稅後淨利成長率(%)32.08112.00-77.8837.80-26.79286.67-81.82-
較上季EPS成長率(%)32.86118.75-78.3837.04-26.53286.08-83.72-




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(%)
2021/12-8.45-17.75-14.54
2021/1120.42-7.02-14.25
2021/10-2.81-34.04-14.89
2021/99.27-30.61-12.45
2021/8-7.24-37.05-9.88
2021/7-25.49-34.79-5.4

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
99.0116.0-14.65
2021Q2(百萬)2020Q2(百萬)YoY(%)
76.0111.0-31.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.0-80.0142.5

EPS較上季

2021Q3(元)2021Q2(元)比率
0.930.70.3285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率20.4518.4421.0822.7123.87
存貨周轉率3.513.052.602.572.61




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率6.217.327.147.658.015.473.964.25
存貨周轉率0.450.810.961.161.210.820.690.74




償債能力-近5年

20202019201820172016
負債比0.510.580.440.500.34
金融負債(百萬)279118441389343
營業收入淨額(百萬)1031511737120131191312201
利息保障倍數3.230.130.036.0712.99
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0.480.510.510.510.530.540.570.58
金融負債(百萬)132462332728377594911
營業收入淨額(百萬)18822491235326302869244223732865
利息保障倍數6.184.602.554.765.755.02-1.74-0.88
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)1031511737120131191312201
推銷費用(百萬)19332323229222462201
管理費用(百萬)8701038102210261036
研究發展費(百萬)00000
推銷費用率(%)18.7419.7919.0818.8518.04
管理費用率(%)8.438.848.518.618.49
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)18822491235326302869244223732865
推銷費用(百萬)442494462483523426501560
管理費用(百萬)197191189208247204210237
研究發展費(百萬)00000000
推銷費用率(%)23.4919.8319.6318.3718.2317.4421.1119.55
管理費用率(%)10.477.678.037.918.618.358.858.27
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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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6年7.66億13.06%47.8%0.0%70.17%-234百萬10.28%

融資使用率

日期股價融資使用率
2022-01-2527.40.48%
2022-01-2427.40.48%
2022-01-2127.30.49%
2022-01-2027.30.49%
2022-01-1927.30.49%
2022-01-1827.30.48%
2022-01-1727.10.49%
2022-01-1427.30.49%
2022-01-1327.30.50%
2022-01-1227.30.50%
2022-01-1127.30.50%
2022-01-1027.30.50%
2022-01-0727.250.50%
2022-01-0627.250.50%
2022-01-0527.20.50%
2022-01-0427.150.50%
2022-01-0327.20.51%
2021-12-3027.20.50%
2021-12-2927.20.50%
2021-12-2827.10.50%
2021-12-2727.10.51%
2021-12-2427.10.51%
2021-12-2327.10.51%
2021-12-2227.00.54%
2021-12-2127.00.55%
2021-12-2027.00.58%
2021-12-1727.00.58%
2021-12-1626.90.58%
2021-12-1526.90.58%
2021-12-1426.80.59%
2021-12-1326.70.66%
2021-12-1026.60.68%
2021-12-0926.30.71%
2021-12-0826.20.71%
2021-12-0726.10.71%
2021-12-0626.050.71%
2021-12-0326.20.71%
2021-12-0226.150.71%
2021-12-0126.10.71%
2021-11-3026.00.71%
2021-11-2926.00.71%
2021-11-2626.00.72%
2021-11-2526.50.71%
2021-11-2426.50.71%
2021-11-2326.50.71%
2021-11-2226.50.72%
2021-11-1926.50.72%
2021-11-1826.60.72%
2021-11-1726.450.72%
2021-11-1626.50.72%
2021-11-1526.50.72%
2021-11-1226.50.72%
2021-11-1126.50.72%
2021-11-1026.450.72%
2021-11-0926.450.72%
2021-11-0826.30.73%
2021-11-0526.250.73%
2021-11-0426.30.78%
2021-11-0326.40.78%
2021-11-0226.60.78%
2021-11-0126.00.78%
2021-10-2926.00.78%
2021-10-2826.00.78%
2021-10-2726.00.79%
2021-10-2625.750.78%
2021-10-2525.750.86%
2021-10-2225.90.86%
2021-10-2125.90.86%
2021-10-2026.20.86%
2021-10-1926.20.86%
2021-10-1825.90.94%
2021-10-1526.00.96%
2021-10-1426.00.96%
2021-10-1325.80.96%
2021-10-1225.90.96%
2021-10-0825.90.96%
2021-10-0725.850.98%
2021-10-0625.90.98%
2021-10-0525.90.98%
2021-10-0425.90.98%
2021-10-0125.90.98%
2021-09-3026.20.98%
2021-09-2925.90.98%
2021-09-2825.90.98%
2021-09-2725.80.98%
2021-09-2425.80.98%
2021-09-2325.750.98%



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