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4144 康聯控股有限公司

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
康聯控股有限公司
  • 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: N/A
  • 近四季EPS總合: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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0.0055.2450.8148.4649.23
營業利益率0.005.256.0311.4814.77
折舊負擔比率0.001.760.890.610.43
稅前淨利率0.006.199.9115.7415.02
股東權益報酬率0.003.094.7011.5411.44
資產報酬率0.002.703.458.178.54
本業收入比0.0085.0760.8573.0198.37
業外獲益比0.0014.9339.1526.991.63
無形資產佔淨值比22.2224.3318.030.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.000.000.000.0066.0255.8558.8856.52
營業利益率0.000.000.000.00-3.772.453.294.19
折舊負擔比率0.000.000.000.001.691.992.031.06
稅前淨利率0.000.000.000.00-23.60-2.985.17-2.77
股東權益報酬率0.000.000.000.00-3.01-0.800.63-0.92
資產報酬率0.000.000.000.00-1.65-0.320.56-0.34
本業收入比0.000.000.000.0016.22-83.3364.29-150.00
業外獲益比0.000.000.000.0084.68183.3335.71243.75
無形資產佔淨值比0.000.000.000.0022.2224.2524.3323.73




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)0-46359359250
自由現金流量(百萬)0-95-255579-352
稅後淨利(百萬)084135247250




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)00005431-4967
自由現金流量(百萬)00007740-5562
稅後淨利(百萬)0000-52-2011-23




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)02164213526383270
營業利益(百萬)0114129303483
稅後淨利(百萬)084135247250
EPS(完全稀釋)0.001.091.753.203.24
營業收入成長率(%)-100.001.36-19.07-19.3321.43
營業利益成長率(%)-100.00-11.63-57.43-37.272.11
稅後淨利成長率(%)-100.00-37.78-45.34-1.20-12.28
EPS成長率(%)-100.00-37.71-45.31-1.23-11.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0000472402543566
營業利益(百萬)0000-18101824
稅後淨利(百萬)0000-52-2011-23
EPS(完全稀釋)0.000.000.000.00-0.67-0.260.14-0.29
去年同期營業收入成長率(%)-100.00-100.00-100.00-100.00----
去年同期營業利益成長率(%)100.00-100.00-100.00-100.00----
去年同期稅後淨利成長率(%)100.00100.00-100.00100.00----
去年同期EPS成長率(%)100.00100.00-100.00100.00----
較上季營業收入成長率(%)0.000.000.00-100.0017.41-25.97-4.06-
較上季營業利益成長率(%)0.000.000.00100.00-280.00-44.44-25.00-
較上季稅後淨利成長率(%)0.000.000.00100.00-160.00-281.82147.83-
較上季EPS成長率(%)0.000.000.00100.00-157.69-285.71148.28-




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(%)

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

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0.003.283.053.173.87
存貨周轉率0.005.825.306.317.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.750.620.820.82
存貨周轉率0.000.000.000.000.940.931.301.60




償債能力-近5年

20202019201820172016
負債比0.000.390.410.300.36
金融負債(百萬)010851190697979
營業收入淨額(百萬)02164213526383270
利息保障倍數0.003.9310.5220.8522.63
長期銀行借款占稅後淨利比2.852.851.810.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.000.000.000.420.390.390.40
金融負債(百萬)00001126106810851162
營業收入淨額(百萬)0000472402543566
利息保障倍數0.000.000.000.00-14.89-0.343.95-0.34
長期銀行借款占稅後淨利比21.7321.7321.7321.7321.7321.7321.730.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)02164213526383270
推銷費用(百萬)0783675697805
管理費用(百萬)0242257241261
研究發展費(百萬)06063761
推銷費用率(%)36.1836.1831.6226.4224.62
管理費用率(%)11.1811.1812.049.147.98
研究發展費用率(%)2.772.770.281.401.87




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0000472402543566
推銷費用(百萬)0000243150204224
管理費用(百萬)000065577551
研究發展費(百萬)00002332024
推銷費用率(%)51.4851.4851.4851.4851.4837.3137.5739.58
管理費用率(%)13.7713.7713.7713.7713.7714.1813.819.01
研究發展費用率(%)4.874.874.874.874.870.753.684.24




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
OXXXOXXXXX
10年7.71億0.0%0百萬0%

融資使用率

日期股價融資使用率
2020-10-2126.9None%
2020-10-2026.85None%
2020-10-1926.9None%
2020-10-1626.9None%
2020-10-1526.85None%
2020-10-1426.9None%
2020-10-1326.85None%
2020-10-1226.85None%
2020-10-0826.85None%
2020-10-0726.85None%
2020-10-0626.85None%
2020-10-0526.85None%
2020-09-3026.8None%
2020-09-2926.85None%
2020-09-2826.8None%
2020-09-2526.8None%
2020-09-2426.8None%
2020-09-2326.8None%
2020-09-2226.75None%
2020-09-2126.8None%
2020-09-1826.8None%
2020-09-1726.85None%
2020-09-1626.80.63%
2020-09-1526.80.63%
2020-09-1426.80.63%
2020-09-1126.70.63%
2020-09-1026.75None%
2020-09-0926.75None%
2020-09-0826.7None%
2020-09-0726.7None%
2020-09-0426.7None%
2020-09-0326.7None%
2020-09-0226.65None%
2020-09-0126.65None%
2020-08-3126.7None%
2020-08-2826.7None%
2020-08-2726.7None%
2020-08-2626.7None%
2020-08-2526.7None%
2020-08-2426.7None%
2020-08-2126.65None%
2020-08-2026.6None%
2020-08-1926.7None%
2020-08-1826.65None%
2020-08-1726.65None%
2020-08-1426.75None%
2020-08-1326.8None%
2020-08-1226.75None%
2020-08-1126.8None%
2020-08-1026.8None%
2020-08-0726.8None%
2020-08-0626.75None%
2020-08-0526.75None%
2020-08-0426.75None%
2020-08-0326.8None%
2020-07-3126.7None%
2020-07-3026.7None%
2020-07-2926.7None%
2020-07-2826.65None%
2020-07-27NoneNone%
2020-07-2426.35None%
2020-07-2326.35None%
2020-07-2226.35None%
2020-07-2126.3None%
2020-07-2026.35None%
2020-07-1726.4None%
2020-07-1626.35None%
2020-07-1526.35None%
2020-07-1426.35None%
2020-07-1326.35None%
2020-07-1026.3None%
2020-07-0926.4None%
2020-07-0826.45None%
2020-07-0726.45None%
2020-07-0626.4None%
2020-07-0326.4None%
2020-07-0226.4None%
2020-07-0126.35None%
2020-06-3026.35None%
2020-06-2926.4None%
2020-06-2534.05None%
2020-06-2426.6None%
2020-06-2326.5None%
2020-06-2226.5None%
2020-06-1926.45None%
2020-06-1826.5None%
2020-06-1726.45None%
2020-06-1626.4None%
2020-06-1526.25None%
2020-06-1224.3None%



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