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4943 開曼康而富控股

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
開曼康而富控股
  • 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: -1.55 (0.0,0.0,-1.18,-0.37)
  • 融資餘額佔股本比例:1.63%
  • 融資使用率: 7.15%
  • 近期收盤價: 37.05 (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24.8932.2441.1543.1523.92
營業利益率-0.9010.7225.8828.388.95
折舊負擔比率33.8019.9211.1110.4313.08
稅前淨利率-3.479.0225.7727.437.11
股東權益報酬率-3.528.4425.3238.127.34
資產報酬率-0.915.2914.0920.774.27
本業收入比26.17119.05100.40103.46125.99
業外獲益比74.50-19.05-0.47-3.46-25.99
無形資產佔淨值比1.902.050.460.330.00




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0.000.004.2319.1330.1331.2318.2032.30
營業利益率0.000.00-36.36-2.4610.13-3.50-11.8611.84
折舊負擔比率0.000.0054.9630.8630.3638.1037.9619.19
稅前淨利率0.000.00-35.98-6.515.98-5.66-10.8010.49
股東權益報酬率0.000.00-3.77-1.591.41-1.57-1.823.79
資產報酬率0.000.00-1.77-0.571.02-0.61-0.762.16
本業收入比0.000.00100.8237.33169.2362.26109.00112.77
業外獲益比0.000.00-1.2361.33-69.2337.74-10.00-12.77
無形資產佔淨值比0.000.001.991.901.972.152.062.05




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)9291893814277129
自由現金流量(百萬)-497-100-384-1416-699
稅後淨利(百萬)-1454209771096122




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)003183921332661391423
自由現金流量(百萬)00171213-322-231-157721
稅後淨利(百萬)00-184-5966-65-88202




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)43055125575852742493
營業利益(百萬)-3955014901497223
稅後淨利(百萬)-1454209771096122
EPS(完全稀釋)-0.933.098.2410.531.49
營業收入成長率(%)-16.00-10.999.18111.552.93
營業利益成長率(%)-107.09-63.09-0.47571.30-8.98
稅後淨利成長率(%)-134.52-57.01-10.86798.36-26.06
EPS成長率(%)-130.10-62.50-21.75606.71-32.58




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)00675114413019379221793
營業利益(百萬)00-245-28132-33-109212
稅後淨利(百萬)00-184-5966-65-88202
EPS(完全稀釋)0.000.00-1.18-0.370.42-0.48-0.641.58
去年同期營業收入成長率(%)-100.00-100.00-26.79-36.20----
去年同期營業利益成長率(%)-100.00100.00-124.77-113.21----
去年同期稅後淨利成長率(%)-100.00100.00-109.09-129.21----
去年同期EPS成長率(%)-100.00100.00-84.37-123.42----
較上季營業收入成長率(%)0.00-100.00-41.00-12.0738.851.63-48.58-
較上季營業利益成長率(%)0.00100.00-775.00-121.21500.0069.72-151.42-
較上季稅後淨利成長率(%)0.00100.00-211.86-189.39201.5426.14-143.56-
較上季EPS成長率(%)0.00100.00-218.92-188.10187.5025.00-140.51-




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(%)
2021/1015.38-12.98-22.69
2021/9-6.54-35.4-24.09
2021/820.27-8.15-21.79
2021/727.66-21.73-24.25
2021/620.27-20.49-24.79
2021/5-2.94-33.46-25.63

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-243.0-100.0-143.0

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1.061.241.632.522.52
存貨周轉率5.277.077.748.167.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.000.180.280.330.250.230.42
存貨周轉率0.000.000.911.361.521.201.341.75




償債能力-近5年

20202019201820172016
負債比0.470.480.510.480.49
金融負債(百萬)975247326821926857
營業收入淨額(百萬)43055125575852742493
利息保障倍數-0.274.8712.0720.466.66
長期銀行借款占稅後淨利比2.942.940.841.374.75




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.000.460.470.480.470.470.48
金融負債(百萬)009629751215142112762473
營業收入淨額(百萬)00675114413019379221793
利息保障倍數0.000.00-6.76-1.283.25-1.04-3.137.30
長期銀行借款占稅後淨利比16.3816.3816.3816.3816.386.116.116.11




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)43055125575852742493
推銷費用(百萬)10210891106108
管理費用(百萬)409391338295163
研究發展費(百萬)569589453378103
推銷費用率(%)2.372.111.582.014.33
管理費用率(%)9.507.635.875.596.54
研究發展費用率(%)13.2211.497.877.174.13




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)00675114413019379221793
推銷費用(百萬)00242528272233
管理費用(百萬)0010397104107101112
研究發展費(百萬)00155101128189151210
推銷費用率(%)3.563.563.562.192.152.882.391.84
管理費用率(%)15.2615.2615.268.487.9911.4210.956.25
研究發展費用率(%)22.9622.9622.968.839.8420.1716.3811.71




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
OOOXOXOXXX
5年15.72億48.42%0.0%710百萬0%

融資使用率

日期股價融資使用率
2021-12-0337.057.15%
2021-12-0237.07.16%
2021-12-0139.057.15%
2021-11-3038.87.23%
2021-11-2935.37.48%
2021-11-2634.17.55%
2021-11-2536.07.60%
2021-11-2436.67.98%
2021-11-2333.38.16%
2021-11-2230.311.35%
2021-11-1933.6511.84%
2021-11-1837.3512.44%
2021-11-1741.512.70%
2021-11-1646.112.97%
2021-11-1551.213.12%
2021-11-1250.813.05%
2021-11-1153.112.71%
2021-11-1054.112.81%
2021-11-0955.312.82%
2021-11-0855.512.76%
2021-11-0555.712.68%
2021-11-0456.412.71%
2021-11-0357.512.73%
2021-11-0258.212.72%
2021-11-0162.212.44%
2021-10-2956.612.32%
2021-10-2856.912.30%
2021-10-2756.812.32%
2021-10-2655.812.29%
2021-10-2555.912.25%
2021-10-2254.512.29%
2021-10-2155.012.49%
2021-10-2055.912.49%
2021-10-1956.812.84%
2021-10-1854.812.92%
2021-10-1555.312.91%
2021-10-1452.913.16%
2021-10-1351.913.51%
2021-10-1252.713.56%
2021-10-0853.913.66%
2021-10-0755.113.67%
2021-10-0651.613.71%
2021-10-0554.513.78%
2021-10-0453.713.98%
2021-10-0156.214.27%
2021-09-3059.014.33%
2021-09-2958.514.35%
2021-09-2860.514.64%
2021-09-2761.614.63%
2021-09-2462.514.66%
2021-09-2361.514.70%
2021-09-2260.514.73%
2021-09-1761.514.78%
2021-09-1662.014.76%
2021-09-1561.514.80%
2021-09-1462.514.78%
2021-09-1362.914.83%
2021-09-1064.614.78%
2021-09-0961.914.71%
2021-09-0861.414.79%
2021-09-0762.714.76%
2021-09-0663.614.79%
2021-09-0364.814.79%
2021-09-0264.514.86%
2021-09-0166.014.84%
2021-08-3165.414.95%
2021-08-3064.814.90%
2021-08-2762.914.92%
2021-08-2661.914.97%
2021-08-2563.614.98%
2021-08-2461.115.13%
2021-08-2362.215.07%
2021-08-2060.215.24%
2021-08-1960.415.28%
2021-08-1864.015.36%
2021-08-1761.015.42%
2021-08-1663.015.46%
2021-08-1363.015.58%
2021-08-1265.515.60%
2021-08-1165.916.28%
2021-08-1067.216.33%
2021-08-0969.016.72%
2021-08-0670.816.80%
2021-08-0571.416.80%
2021-08-0471.716.82%
2021-08-0371.816.88%
2021-08-0273.016.87%



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