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8422 可寧衛

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
可寧衛
  • 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: 17.41
  • 近四季EPS總合: 11.83 (2.43,3.42,2.97,3.01)
  • 融資餘額佔股本比例:2.17%
  • 融資使用率: 8.67%
  • 近期收盤價: 206.0 (2021-10-22)

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70.2167.3363.2371.2663.83
營業利益率53.9952.5850.1556.6853.48
折舊負擔比率6.567.0610.548.556.02
稅前淨利率55.5053.5050.5057.4953.89
股東權益報酬率20.5521.0024.1325.4628.09
資產報酬率16.5617.0220.5322.6524.44
本業收入比97.2498.2799.3098.6399.23
業外獲益比2.691.730.701.440.77
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率70.2770.7371.6775.0065.3768.3062.5464.92
營業利益率53.9857.2358.8156.9446.8852.8950.2347.14
折舊負擔比率8.256.126.426.746.496.606.737.15
稅前淨利率56.1957.8760.9058.6548.2653.7050.3548.37
股東權益報酬率4.626.265.776.214.494.756.064.68
資產報酬率3.475.064.704.693.433.884.773.44
本業收入比96.1198.9496.5797.1297.1298.5799.7397.43
業外獲益比3.891.063.432.882.881.430.272.57
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)18251093162717231630
自由現金流量(百萬)17397189079001779
稅後淨利(百萬)11771179132113631441




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)362281596410215604449317
自由現金流量(百萬)509235484507257490688276
稅後淨利(百萬)264373323328249277334245




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)26812707339627853123
營業利益(百萬)14471423170315791670
稅後淨利(百萬)11771179132113631441
EPS(完全稀釋)10.7810.8012.0912.4913.20
營業收入成長率(%)-0.96-20.2921.94-10.8213.56
營業利益成長率(%)1.69-16.447.85-5.4517.77
稅後淨利成長率(%)-0.17-10.75-3.08-5.4116.96
EPS成長率(%)-0.19-10.67-3.20-5.3816.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)594817670712647652728643
營業利益(百萬)321468394405303345366303
稅後淨利(百萬)264373323328249277334245
EPS(完全稀釋)2.433.422.973.012.292.543.072.25
去年同期營業收入成長率(%)-8.1925.31-7.9710.73----
去年同期營業利益成長率(%)5.9435.657.6533.66----
去年同期稅後淨利成長率(%)6.0234.66-3.2933.88----
去年同期EPS成長率(%)6.1134.65-3.2633.78----
較上季營業收入成長率(%)-27.2921.94-5.9010.05-0.77-10.4413.22-
較上季營業利益成長率(%)-31.4118.78-2.7233.66-12.17-5.7420.79-
較上季稅後淨利成長率(%)-29.2215.48-1.5231.73-10.11-17.0736.33-
較上季EPS成長率(%)-28.9515.15-1.3331.44-9.84-17.2636.44-




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(%)
2021/94.8824.528.09
2021/818.7410.476.05
2021/732.42-11.395.37
2021/6-13.61-23.728.6
2021/5-16.34-14.1115.19
2021/4-24.2915.4122.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
334.0312.07.0512
2021Q1(百萬)2020Q1(百萬)YoY(%)
473.0350.035.142
2020Q4(百萬)2019Q4(百萬)YoY(%)
408.0367.011.171

EPS較上季

2021Q2(元)2021Q1(元)比率
2.433.42-0.289

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.994.355.924.424.04
存貨周轉率425.94513.58643.16358.30442.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.981.371.321.321.231.151.391.39
存貨周轉率85.71115.6693.3592.91138.06128.15202.05296.22




償債能力-近5年

20202019201820172016
負債比0.190.200.190.110.11
金融負債(百萬)9336035000
營業收入淨額(百萬)26812707339627853123
利息保障倍數240.26147.411214.630.000.00
長期銀行借款占稅後淨利比0.070.290.150.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.200.190.180.300.170.200.24
金融負債(百萬)86909397100121360660
營業收入淨額(百萬)594817670712647652728643
利息保障倍數208.94292.68285.25295.52217.58183.01137.2399.02
長期銀行借款占稅後淨利比0.270.200.240.250.350.401.011.42




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26812707339627853123
推銷費用(百萬)00000
管理費用(百萬)416382434391314
研究發展費(百萬)201710159
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)15.5214.1112.7814.0410.05
研究發展費用率(%)0.750.630.290.540.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)594817670712647652728643
推銷費用(百萬)00000000
管理費用(百萬)91103811231169685109
研究發展費(百萬)76655445
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)15.3212.6112.0917.2817.9314.7211.6816.95
研究發展費用率(%)1.180.730.900.700.770.610.550.78




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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10年10.89億29.82%30.86%0.0%161.62%1649百萬18.48%

融資使用率

日期股價融資使用率
2021-10-22206.08.67%
2021-10-21205.58.71%
2021-10-20209.09.32%
2021-10-19212.59.09%
2021-10-18207.09.08%
2021-10-15212.08.90%
2021-10-14213.08.59%
2021-10-13211.57.59%
2021-10-12204.56.78%
2021-10-08204.56.28%
2021-10-07205.05.62%
2021-10-06195.04.88%
2021-10-05189.03.07%
2021-10-04187.52.82%
2021-10-01182.02.27%
2021-09-30187.52.53%
2021-09-29190.02.52%
2021-09-28184.51.72%
2021-09-27178.51.40%
2021-09-24178.01.35%
2021-09-23178.01.34%
2021-09-22177.01.22%
2021-09-17175.01.01%
2021-09-16174.00.99%
2021-09-15173.50.99%
2021-09-14176.00.97%
2021-09-13175.00.93%
2021-09-10172.50.80%
2021-09-09171.00.79%
2021-09-08170.00.80%
2021-09-07171.00.80%
2021-09-06170.50.79%
2021-09-03170.00.72%
2021-09-02170.00.69%
2021-09-01169.50.69%
2021-08-31170.00.69%
2021-08-30170.00.68%
2021-08-27169.50.67%
2021-08-26170.00.66%
2021-08-25169.50.66%
2021-08-24169.00.68%
2021-08-23168.00.68%
2021-08-20167.00.68%
2021-08-19167.50.68%
2021-08-18167.50.68%
2021-08-17168.00.68%
2021-08-16167.00.68%
2021-08-13168.00.68%
2021-08-12167.00.77%
2021-08-11167.50.78%
2021-08-10167.50.78%
2021-08-09169.00.78%
2021-08-06168.50.78%
2021-08-05169.00.79%
2021-08-04168.50.86%
2021-08-03168.50.95%
2021-08-02168.00.93%
2021-07-30168.00.88%
2021-07-29167.50.89%
2021-07-28168.00.87%
2021-07-27169.50.88%
2021-07-26171.50.79%
2021-07-23172.00.68%
2021-07-22172.00.62%
2021-07-21170.00.59%
2021-07-20169.50.60%
2021-07-19168.50.56%
2021-07-16166.00.53%
2021-07-15166.00.51%
2021-07-14165.50.48%
2021-07-13166.00.47%
2021-07-12165.00.44%
2021-07-09166.00.43%
2021-07-08165.50.31%
2021-07-07164.50.31%
2021-07-06166.00.32%
2021-07-05166.50.32%
2021-07-02166.50.32%
2021-07-01165.50.32%
2021-06-30166.00.32%
2021-06-29166.00.36%
2021-06-28166.50.36%
2021-06-25165.50.39%
2021-06-24166.00.41%
2021-06-23166.50.43%
2021-06-22167.00.43%
2021-06-21173.50.59%
2021-06-18176.00.43%
2021-06-17176.00.35%
2021-06-16177.50.38%



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