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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: 8.99
  • 近四季EPS總合: 2.88 (0.0,0.32,1.48,1.08)
  • 融資餘額佔股本比例:0.24%
  • 融資使用率: 0.98%
  • 近期收盤價: 25.9 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.0030.1830.3831.9632.0028.4826.9130.38
營業利益率0.002.254.024.975.65-2.18-0.900.60
折舊負擔比率0.005.785.174.785.775.985.554.54
稅前淨利率0.001.463.184.054.56-3.37-2.24-0.53
股東權益報酬率0.000.924.283.174.38-2.35-1.25-0.37
資產報酬率0.000.782.391.842.35-0.61-0.080.27
本業收入比0.00155.88126.19123.28124.3265.0040.62-112.50
業外獲益比0.00-55.88-26.19-22.41-24.3235.0059.38206.25
無形資產佔淨值比0.000.370.410.450.500.600.600.58




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)080149540981441485-119
自由現金流量(百萬)083134429982437485-122
稅後淨利(百萬)02511382112-60-33-10




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)02353263028692442237328652931
營業利益(百萬)053106143138-52-2618
稅後淨利(百萬)02511382112-60-33-10
EPS(完全稀釋)0.000.321.481.081.47-0.79-0.43-0.13
去年同期營業收入成長率(%)-100.00-0.84-8.20-2.12----
去年同期營業利益成長率(%)-100.00201.92507.69694.44----
去年同期稅後淨利成長率(%)-100.00141.67442.42920.00----
去年同期EPS成長率(%)-100.00140.51444.19930.77----
較上季營業收入成長率(%)-100.00-10.53-8.3317.492.91-17.17-2.25-
較上季營業利益成長率(%)-100.00-50.00-25.873.62365.38-100.00-244.44-
較上季稅後淨利成長率(%)-100.00-77.8837.80-26.79286.67-81.82-230.00-
較上季EPS成長率(%)-100.00-78.3837.04-26.53286.08-83.72-230.77-




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(%)
2021/8-7.24-37.05-9.88
2021/7-25.49-34.79-5.4
2021/67.74-15.930.61
2021/5-4.430.835.17
2021/4-9.8333.996.43
2021/338.223.9-0.93

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.0-80.0142.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.0-64.0231.25

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.007.147.658.015.473.964.254.56
存貨周轉率0.000.961.161.210.820.690.740.67




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.510.510.530.540.570.580.62
金融負債(百萬)023327283775949111280
營業收入淨額(百萬)02353263028692442237328652931
利息保障倍數0.002.554.765.755.02-1.74-0.880.57
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)02353263028692442237328652931
推銷費用(百萬)0462483523426501560577
管理費用(百萬)0189208247204210237290
研究發展費(百萬)00000000
推銷費用率(%)19.6319.6318.3718.2317.4421.1119.5519.69
管理費用率(%)8.038.037.918.618.358.858.279.89
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
OXOXOXOXXX
5年7.66億13.06%0.0%769百萬0%

融資使用率

日期股價融資使用率
2021-09-2225.90.98%
2021-09-1725.950.99%
2021-09-1625.90.99%
2021-09-1525.850.99%
2021-09-1425.70.99%
2021-09-1325.50.99%
2021-09-1025.00.99%
2021-09-0925.00.99%
2021-09-0824.950.99%
2021-09-0724.81.00%
2021-09-0624.80.99%
2021-09-0324.80.99%
2021-09-0224.750.99%
2021-09-0124.60.99%
2021-08-3124.61.02%
2021-08-3024.51.02%
2021-08-2723.951.02%
2021-08-2623.81.02%
2021-08-2523.751.02%
2021-08-2423.551.02%
2021-08-2323.351.02%
2021-08-2023.01.02%
2021-08-1923.01.02%
2021-08-1823.01.02%
2021-08-1722.51.03%
2021-08-1623.01.02%
2021-08-1323.01.03%
2021-08-1224.41.02%
2021-08-1125.41.01%
2021-08-1025.81.00%
2021-08-0925.81.00%
2021-08-0625.81.00%
2021-08-0525.91.00%
2021-08-0425.851.01%
2021-08-0325.851.01%
2021-08-0225.81.01%
2021-07-3025.81.01%
2021-07-2925.751.02%
2021-07-2825.71.03%
2021-07-2725.71.03%
2021-07-2625.651.03%
2021-07-2325.61.06%
2021-07-2225.351.14%
2021-07-2125.01.11%
2021-07-2024.81.12%
2021-07-1924.71.12%
2021-07-1624.81.14%
2021-07-1524.751.16%
2021-07-1424.751.17%
2021-07-1324.91.17%
2021-07-1224.951.18%
2021-07-0925.251.19%
2021-07-0825.11.19%
2021-07-0725.051.20%
2021-07-0624.51.20%
2021-07-0524.351.19%
2021-07-0224.01.20%
2021-07-0123.91.20%
2021-06-3024.31.19%
2021-06-2923.81.21%
2021-06-2824.11.22%
2021-06-2523.751.24%
2021-06-2423.751.25%
2021-06-2322.81.25%
2021-06-2222.851.25%
2021-06-2122.81.25%
2021-06-1823.051.25%
2021-06-1723.051.24%
2021-06-1623.01.24%
2021-06-1522.951.25%
2021-06-1123.01.25%
2021-06-1022.951.24%
2021-06-0923.151.23%
2021-06-0822.951.23%
2021-06-0722.91.23%
2021-06-0422.851.24%
2021-06-0322.91.25%
2021-06-0222.751.24%
2021-06-0122.951.24%
2021-05-3122.851.24%
2021-05-2822.851.34%
2021-05-2722.551.34%
2021-05-2622.451.35%
2021-05-2522.451.36%
2021-05-2422.251.36%
2021-05-2122.251.36%
2021-05-2022.21.36%
2021-05-1922.21.36%
2021-05-1822.251.36%
2021-05-1722.051.36%



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