ad

8427 基勝(開曼)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
基勝(開曼)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: -2.02 (-0.77,1.32,0.51,-3.08)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.5%
  • 近期收盤價: 47.3 (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28.9722.4220.3123.4029.07
營業利益率-3.991.352.192.638.42
折舊負擔比率6.435.133.333.704.82
稅前淨利率-5.872.381.203.2628.06
股東權益報酬率-3.141.22-1.241.0318.71
資產報酬率-1.871.10-0.220.7312.64
本業收入比67.8957.27182.4381.0130.03
業外獲益比32.1143.64-82.4319.6269.97
無形資產佔淨值比0.390.370.280.350.00




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7.5529.3734.0831.5225.0428.3427.9815.84
營業利益率-27.0213.8511.48-186.72-2.5011.148.76-127.11
折舊負擔比率5.251.946.0626.946.963.744.3344.12
稅前淨利率-22.8614.036.28-215.71-1.8512.898.89-118.84
股東權益報酬率-2.123.621.42-8.49-0.264.022.27-3.26
資產報酬率-1.252.431.06-6.44-0.142.831.60-2.25
本業收入比118.6898.68180.0086.54133.3386.2998.32106.79
業外獲益比-18.681.32-82.2213.46-33.3313.711.68-6.79
無形資產佔淨值比0.290.350.390.470.510.370.370.40




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)5651570-336-266-288
自由現金流量(百萬)5391497-555-737435
稅後淨利(百萬)-12048-5045851




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)376239-321-163603445-356-355
自由現金流量(百萬)1236776-245-252594440-372-375
稅後淨利(百萬)-8113853-321-1015988-130




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)32334637615248684817
營業利益(百萬)-12963135128406
稅後淨利(百萬)-12048-5045851
EPS(完全稀釋)-1.150.46-0.480.438.14
營業收入成長率(%)-30.28-24.6326.381.06-18.08
營業利益成長率(%)-304.76-53.335.47-68.47-27.76
稅後淨利成長率(%)-350.00196.00-211.11-94.7188.27
EPS成長率(%)-350.00195.83-211.63-94.7290.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)400108470919380515261339136
營業利益(百萬)-10815081-360-20170117-173
稅後淨利(百萬)-8113853-321-1015988-130
EPS(完全稀釋)-0.771.320.51-3.08-0.101.520.84-1.25
去年同期營業收入成長率(%)-50.31-28.96-47.0541.91----
去年同期營業利益成長率(%)-440.00-11.76-30.77-108.09----
去年同期稅後淨利成長率(%)-710.00-13.21-39.77-146.92----
去年同期EPS成長率(%)-670.00-13.16-39.29-146.40----
較上季營業收入成長率(%)-63.1052.89267.36-76.02-47.2513.97884.56-
較上季營業利益成長率(%)-172.0085.19122.50-1700.00-111.7645.30167.63-
較上季稅後淨利成長率(%)-158.70160.38116.51-3110.00-106.2980.68167.69-
較上季EPS成長率(%)-158.33158.82116.56-2980.00-106.5880.95167.20-




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(%)
2021/9-72.89-96.23-39.79
2021/8-53.14-79.01-38.06
2021/7-59.15-66.79-37.22
2021/6-60.95-63.79-36.37
2021/5-32.27-34.94-34.47
2021/4-51.13-53.28-34.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-91.0-15.0-506.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
152.0197.0-22.84
2020Q4(百萬)2019Q4(百萬)YoY(%)
45.0119.0-62.18

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.771.32-1.583

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.972.953.563.874.21
存貨周轉率2.432.542.832.252.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.651.481.810.470.871.382.410.60
存貨周轉率1.171.460.650.221.101.180.730.10




償債能力-近5年

20202019201820172016
負債比0.330.350.490.420.25
金融負債(百萬)1262107524201573186
營業收入淨額(百萬)32334637615248684817
利息保障倍數-11.664.202.7739.57324.58
長期銀行借款占稅後淨利比0.000.003.313.310.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.360.330.250.230.290.350.32
金融負債(百萬)1060119712626005118651075963
營業收入淨額(百萬)400108470919380515261339136
利息保障倍數-25.1545.6413.56-291.74-3.6729.8018.98-29.89
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)32334637615248684817
推銷費用(百萬)409527595514453
管理費用(百萬)601372419393443
研究發展費(百萬)547810110499
推銷費用率(%)12.6511.379.6710.569.40
管理費用率(%)18.598.026.818.079.20
研究發展費用率(%)1.671.681.642.142.06




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)400108470919380515261339136
推銷費用(百萬)80107695512016514588
管理費用(百萬)57588036277819689
研究發展費(百萬)1310919171718
推銷費用率(%)20.009.879.7328.5014.9110.8110.8364.71
管理費用率(%)14.255.3511.28187.569.575.317.1765.44
研究發展費用率(%)0.250.281.414.662.361.111.2713.24




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
OOOOOOOXXX
10年10.43億9.26%42.18%0.0%390.32%131百萬-8.48%

融資使用率

日期股價融資使用率
2021-10-2247.30.50%
2021-10-2147.30.50%
2021-10-2046.50.50%
2021-10-1947.80.50%
2021-10-1846.20.50%
2021-10-1545.90.50%
2021-10-1444.80.50%
2021-10-1344.150.50%
2021-10-1243.850.50%
2021-10-0843.10.50%
2021-10-0743.30.50%
2021-10-0643.20.54%
2021-10-0543.050.54%
2021-10-0443.250.54%
2021-10-0142.550.54%
2021-09-30None0.54%
2021-09-29None0.54%
2021-09-2844.60.54%
2021-09-2744.750.54%
2021-09-2444.150.54%
2021-09-2344.90.54%
2021-09-22None0.54%
2021-09-1744.050.54%
2021-09-1645.150.54%
2021-09-1545.70.53%
2021-09-1446.80.53%
2021-09-1346.250.53%
2021-09-1048.00.53%
2021-09-0949.40.53%
2021-09-0849.00.45%
2021-09-0750.00.45%
2021-09-0650.20.47%
2021-09-0347.00.42%
2021-09-0248.60.42%
2021-09-0145.60.42%
2021-08-3145.250.43%
2021-08-3045.250.43%
2021-08-2745.150.42%
2021-08-2645.10.42%
2021-08-2545.050.42%
2021-08-2445.20.42%
2021-08-2346.50.42%
2021-08-2045.60.42%
2021-08-1945.60.42%
2021-08-1845.950.42%
2021-08-1747.90.42%
2021-08-1645.90.42%
2021-08-1346.80.42%
2021-08-1248.10.42%
2021-08-11None0.42%
2021-08-1048.10.42%
2021-08-0948.050.42%
2021-08-0648.60.42%
2021-08-05None0.42%
2021-08-04None0.42%
2021-08-0348.150.42%
2021-08-02None0.41%
2021-07-30None0.41%
2021-07-2948.00.41%
2021-07-2846.80.41%
2021-07-2746.40.41%
2021-07-2646.550.41%
2021-07-2346.60.41%
2021-07-2247.00.41%
2021-07-2147.10.41%
2021-07-2047.60.41%
2021-07-1948.10.41%
2021-07-1648.10.41%
2021-07-1548.50.41%
2021-07-1448.550.41%
2021-07-1348.050.41%
2021-07-1248.750.41%
2021-07-0950.50.40%
2021-07-0850.00.40%
2021-07-0749.00.41%
2021-07-0649.750.40%
2021-07-0548.30.40%
2021-07-0249.50.40%
2021-07-0149.80.40%
2021-06-3050.30.39%
2021-06-2951.30.36%
2021-06-28None0.36%
2021-06-2550.80.36%
2021-06-2450.80.35%
2021-06-2350.20.34%
2021-06-2250.00.33%
2021-06-2150.00.33%
2021-06-1849.90.33%
2021-06-1750.50.32%
2021-06-1650.30.32%



沒有留言:

張貼留言