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6282 康舒科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 9.63  合理價格(ROE法): 60.35
康舒科技
  • EPS 年複合成長率: 20.4% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 44.2
  • 近四季EPS總合: 0.75 (0.48,0.34,0.16,-0.23)
  • 融資餘額佔股本比例:3.65%
  • 融資使用率: 14.61%
  • 近期收盤價: 33.15 (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16.8314.4113.1116.1116.09
營業利益率1.860.420.132.313.21
折舊負擔比率2.752.232.322.582.47
稅前淨利率11.0814.199.312.863.62
股東權益報酬率13.6317.7312.554.326.30
資產報酬率5.888.096.142.333.43
本業收入比16.812.981.3880.7888.81
業外獲益比83.1597.0298.6219.2211.33
無形資產佔淨值比0.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.8515.2416.8015.0118.7018.4615.0214.22
營業利益率3.79-0.471.69-0.303.413.181.13-2.02
折舊負擔比率3.683.683.503.072.752.782.362.38
稅前淨利率5.654.803.01-0.948.8035.671.576.13
股東權益報酬率2.671.820.95-0.933.4510.830.401.30
資產報酬率1.030.750.44-0.321.514.740.240.63
本業收入比67.17-9.7556.1631.3738.668.9172.37-33.11
業外獲益比33.13110.1743.8468.6361.1391.0927.63133.11
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)1199957-411230876
自由現金流量(百萬)-49056-1013-1070729
稅後淨利(百萬)131314851005311521




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-469-251-108675117581-174399
自由現金流量(百萬)1105-631-941-2443-1674-1673794-813
稅後淨利(百萬)24717684-11834610652010




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)2098420584187331780219750
營業利益(百萬)3918724412635
稅後淨利(百萬)131314851005311521
EPS(完全稀釋)2.532.861.940.601.00
營業收入成長率(%)1.949.885.23-9.86-5.21
營業利益成長率(%)349.43262.50-94.17-35.1211.80
稅後淨利成長率(%)-11.5847.76223.15-40.31-22.35
EPS成長率(%)-11.5447.42223.33-40.00-21.26




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)58234923485854475608506548644926
營業利益(百萬)221-2382-1619116155-100
稅後淨利(百萬)24717684-11834610652010
EPS(完全稀釋)0.480.340.16-0.230.672.060.040.02
去年同期營業收入成長率(%)3.83-2.80-0.1210.58----
去年同期營業利益成長率(%)15.71-114.2949.0984.00----
去年同期稅後淨利成長率(%)-28.61-83.47320.00-1280.00----
去年同期EPS成長率(%)-28.36-83.50300.00-1250.00----
較上季營業收入成長率(%)18.281.34-10.81-2.8710.724.13-1.26-
較上季營業利益成長率(%)1060.87-128.05612.50-108.3818.63192.73155.00-
較上季稅後淨利成長率(%)40.34109.52171.19-134.10-67.515225.00100.00-
較上季EPS成長率(%)41.18112.50169.57-134.33-67.485050.00100.00-




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(%)
2021/108.217.882.26
2021/9-0.242.190.43
2021/87.729.470.18
2021/715.20.0-1.25
2021/6-4.85-1.12-1.48
2021/53.197.66-1.55

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
329.0494.0-33.40
2021Q2(百萬)2020Q2(百萬)YoY(%)
236.01807.0-86.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
146.076.092.105

EPS較上季

2021Q3(元)2021Q2(元)比率
0.480.340.4117

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.953.943.643.563.94
存貨周轉率4.894.284.946.046.52




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.960.900.890.981.051.091.060.93
存貨周轉率1.131.131.291.501.441.351.161.09




償債能力-近5年

20202019201820172016
負債比0.610.560.560.470.46
金融負債(百萬)670927251364709184
營業收入淨額(百萬)2098420584187331780219750
利息保障倍數34.9546.4778.16142.592316.37
長期銀行借款占稅後淨利比0.910.240.040.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.640.640.600.610.570.580.550.56
金融負債(百萬)86337794691967095118428630022705
營業收入淨額(百萬)58234923485854475608506548644926
利息保障倍數13.8912.778.13-1.6430.59109.185.8718.83
長期銀行借款占稅後淨利比13.2616.9022.321.571.570.4120.1035.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2098420584187331780219750
推銷費用(百萬)668758668721796
管理費用(百萬)969821616667688
研究發展費(百萬)15041300114810681058
推銷費用率(%)3.183.683.574.054.03
管理費用率(%)4.623.993.293.753.48
研究發展費用率(%)7.176.326.136.005.36




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)58234923485854475608506548644926
推銷費用(百萬)177168150146202164156188
管理費用(百萬)247223217256259268186229
研究發展費(百萬)395383367432396342333383
推銷費用率(%)3.043.413.092.683.603.243.213.82
管理費用率(%)4.244.534.474.704.625.293.824.65
研究發展費用率(%)6.787.787.557.937.066.756.857.78




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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18年51.66億39.82%64.22%0.0%106.70%-153百萬10.68%

融資使用率

日期股價融資使用率
2021-12-0333.1514.61%
2021-12-0232.3514.90%
2021-12-0133.2514.76%
2021-11-3035.014.66%
2021-11-2934.514.10%
2021-11-2634.414.53%
2021-11-2534.414.09%
2021-11-2434.7514.40%
2021-11-2335.214.59%
2021-11-2235.415.06%
2021-11-1935.915.09%
2021-11-1836.015.73%
2021-11-1737.317.24%
2021-11-1637.2516.94%
2021-11-1537.2516.62%
2021-11-1235.8515.83%
2021-11-1136.2515.97%
2021-11-1037.117.91%
2021-11-0934.915.31%
2021-11-0834.715.30%
2021-11-0534.2515.21%
2021-11-0434.415.70%
2021-11-0333.316.37%
2021-11-0233.115.39%
2021-11-0136.317.74%
2021-10-2934.616.32%
2021-10-2832.213.64%
2021-10-2731.9513.92%
2021-10-2629.0513.06%
2021-10-2528.4510.16%
2021-10-2227.9510.03%
2021-10-2128.010.09%
2021-10-2027.559.97%
2021-10-1927.359.85%
2021-10-1826.959.98%
2021-10-1526.810.03%
2021-10-1426.4510.19%
2021-10-1326.610.33%
2021-10-1227.2510.89%
2021-10-0828.0511.74%
2021-10-0728.5511.62%
2021-10-0627.511.66%
2021-10-0528.311.72%
2021-10-0428.811.76%
2021-10-0128.511.51%
2021-09-3028.4511.35%
2021-09-2928.2511.12%
2021-09-2828.7511.11%
2021-09-2728.110.74%
2021-09-2428.910.69%
2021-09-2329.3510.38%
2021-09-2229.410.63%
2021-09-1727.98.02%
2021-09-1627.257.73%
2021-09-1527.357.33%
2021-09-1426.957.14%
2021-09-1326.87.22%
2021-09-1026.557.24%
2021-09-0926.57.22%
2021-09-0826.37.23%
2021-09-0726.957.26%
2021-09-0626.87.28%
2021-09-0327.257.11%
2021-09-0226.557.22%
2021-09-0127.257.89%
2021-08-3126.857.39%
2021-08-3026.87.45%
2021-08-2726.67.18%
2021-08-2626.557.37%
2021-08-2526.77.41%
2021-08-2425.97.23%
2021-08-2326.17.18%
2021-08-2025.57.26%
2021-08-1925.37.31%
2021-08-1826.47.35%
2021-08-1726.07.43%
2021-08-1626.457.45%
2021-08-1327.07.67%
2021-08-1227.37.96%
2021-08-1127.98.63%
2021-08-1027.257.82%
2021-08-0927.87.86%
2021-08-0628.457.91%
2021-08-0527.57.47%
2021-08-0428.057.54%
2021-08-0326.857.31%
2021-08-0227.17.31%



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