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9919 康那香企業

本益成長比: 0.047  總報酬本益比: 21.421  合理價格(本益比法): 53.86  合理價格(ROE法): 86.08
康那香企業
  • EPS 年複合成長率: 31.86% (109-105)
  • 營業利益年複合成長率: 126.74% (109-105)
  • 本益比: 5.94
  • 近四季EPS總合: 3.74 (0.39,0.2,0.99,2.16)
  • 融資餘額佔股本比例:2.32%
  • 融資使用率: 9.28%
  • 近期收盤價: 22.2 (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29.5415.0215.6717.1814.20
營業利益率16.500.64-0.302.510.35
折舊負擔比率4.745.726.827.339.12
稅前淨利率20.830.41-0.513.35-12.46
股東權益報酬率32.460.37-1.003.73-18.94
資產報酬率14.540.940.192.41-8.51
本業收入比79.23152.9461.1175.20-2.74
業外獲益比20.77-52.9438.8924.80102.74
無形資產佔淨值比0.010.040.090.000.00




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26.2920.3531.7133.6430.9020.8317.2011.77
營業利益率10.234.8216.3021.8318.398.214.71-2.40
折舊負擔比率7.186.755.103.795.294.885.395.34
稅前淨利率9.734.7319.9934.5618.288.113.90-2.68
股東權益報酬率2.951.376.4115.497.823.211.33-1.01
資產報酬率1.230.673.006.753.341.480.78-0.24
本業收入比105.00102.0481.4863.15100.84101.05121.9589.66
業外獲益比-5.00-2.0418.5236.85-0.42-1.05-21.9510.34
無形資產佔淨值比0.010.010.010.020.020.030.040.05




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)96539152439445
自由現金流量(百萬)396-128-5336357
稅後淨利(百萬)88012-16114-443




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)781901273544542946-16
自由現金流量(百萬)-163-98-197365257-30-16-36
稅後淨利(百萬)77391944221897431-22




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)50874057353437244101
營業利益(百萬)83926-119414
稅後淨利(百萬)88012-16114-443
EPS(完全稀釋)4.490.06-0.080.58-2.26
營業收入成長率(%)25.3914.80-5.10-9.19-8.36
營業利益成長率(%)3126.92336.36-111.70571.43-6.67
稅後淨利成長率(%)7233.33175.00-114.04125.73-1180.49
EPS成長率(%)7383.33175.00-113.79125.66-1176.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10311037121613991304116910581067
營業利益(百萬)105501983052409650-26
稅後淨利(百萬)77391944221897431-22
EPS(完全稀釋)0.390.200.992.160.970.380.16-0.11
去年同期營業收入成長率(%)-20.94-11.2914.9331.12----
去年同期營業利益成長率(%)-56.25-47.92296.001273.08----
去年同期稅後淨利成長率(%)-59.26-47.30525.812018.18----
去年同期EPS成長率(%)-59.79-47.37518.752063.64----
較上季營業收入成長率(%)-0.58-14.72-13.087.2911.5510.49-0.84-
較上季營業利益成長率(%)110.00-74.75-35.0827.08150.0092.00292.31-
較上季稅後淨利成長率(%)97.44-79.90-54.03123.28155.41138.71240.91-
較上季EPS成長率(%)95.00-79.80-54.17122.68155.26137.50245.45-




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(%)
2021/914.75-22.56-21.77
2021/811.85-29.37-21.66
2021/7-7.53-39.64-20.48
2021/6-32.08-30.76-16.84
2021/569.444.52-13.8
2021/4-17.33-38.86-18.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
100.0238.0-57.98
2021Q1(百萬)2020Q1(百萬)YoY(%)
49.095.0-48.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
243.041.0492.68

EPS較上季

2021Q2(元)2021Q1(元)比率
0.390.20.95

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.223.773.753.763.88
存貨周轉率3.513.823.533.914.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.000.911.031.221.050.940.920.99
存貨周轉率0.710.750.790.930.981.040.941.02




償債能力-近5年

20202019201820172016
負債比0.550.600.550.520.54
金融負債(百萬)24352377215719542098
營業收入淨額(百萬)50874057353437244101
利息保障倍數22.281.300.603.82-11.36
長期銀行借款占稅後淨利比1.84140.0811.5211.520.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.630.550.550.600.600.600.57
金融負債(百萬)25892300243519562311244823772246
營業收入淨額(百萬)10311037121613991304116910581067
利息保障倍數11.506.0522.6941.1218.818.203.57-1.09
長期銀行借款占稅後淨利比27.4350.548.353.419.5823.3854.230.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)50874057353437244101
推銷費用(百萬)360327332305324
管理費用(百萬)253190174204206
研究發展費(百萬)5066563737
推銷費用率(%)7.088.069.398.197.90
管理費用率(%)4.974.684.925.485.02
研究發展費用率(%)0.981.631.580.990.90




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10311037121613991304116910581067
推銷費用(百萬)1021031019278897983
管理費用(百萬)5044716271494249
研究發展費(百萬)141416111491318
推銷費用率(%)9.899.938.316.585.987.617.477.78
管理費用率(%)4.854.245.844.435.444.193.974.59
研究發展費用率(%)1.361.351.320.791.070.771.231.69




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
OOOXOOOXXX
27年19.54億26.57%61.28%0.0%60.08%749百萬11.8%

融資使用率

日期股價融資使用率
2021-10-2222.29.28%
2021-10-2122.459.33%
2021-10-2022.29.29%
2021-10-1922.259.33%
2021-10-1822.259.29%
2021-10-1522.158.94%
2021-10-1422.158.94%
2021-10-1321.858.96%
2021-10-1222.39.05%
2021-10-0822.49.12%
2021-10-0722.69.13%
2021-10-0622.49.23%
2021-10-0522.359.17%
2021-10-0422.09.36%
2021-10-0122.859.68%
2021-09-3023.59.72%
2021-09-2923.49.75%
2021-09-2823.859.89%
2021-09-2723.69.99%
2021-09-2423.69.93%
2021-09-2323.89.97%
2021-09-2223.8510.05%
2021-09-1724.7510.24%
2021-09-1624.710.20%
2021-09-1524.710.19%
2021-09-1425.110.31%
2021-09-1324.8510.16%
2021-09-1026.010.32%
2021-09-0927.310.48%
2021-09-0829.1512.63%
2021-09-0726.510.75%
2021-09-0624.110.10%
2021-09-0322.59.78%
2021-09-0222.559.80%
2021-09-0122.759.81%
2021-08-3123.19.83%
2021-08-3023.39.85%
2021-08-2722.859.63%
2021-08-2622.759.68%
2021-08-2522.959.67%
2021-08-2422.89.81%
2021-08-2323.09.84%
2021-08-2022.69.82%
2021-08-1922.69.97%
2021-08-1823.510.02%
2021-08-1723.159.84%
2021-08-1623.4510.25%
2021-08-1325.010.75%
2021-08-1225.510.95%
2021-08-1125.5510.91%
2021-08-1026.311.06%
2021-08-0927.611.09%
2021-08-0628.212.08%
2021-08-0528.212.31%
2021-08-0428.6512.51%
2021-08-0328.5512.79%
2021-08-0229.1512.84%
2021-07-3033.8512.60%
2021-07-2933.913.34%
2021-07-2833.5513.49%
2021-07-2733.813.58%
2021-07-2634.0513.78%
2021-07-2333.7514.01%
2021-07-2233.414.07%
2021-07-2133.214.25%
2021-07-2033.5514.39%
2021-07-1933.5514.46%
2021-07-1633.414.24%
2021-07-1532.8514.69%
2021-07-1432.3514.91%
2021-07-1332.715.17%
2021-07-1233.615.56%
2021-07-0933.815.61%
2021-07-0833.815.59%
2021-07-0733.715.57%
2021-07-0633.8515.68%
2021-07-0533.9515.72%
2021-07-0234.2515.78%
2021-07-0134.215.95%
2021-06-3034.715.81%
2021-06-2934.2516.48%
2021-06-2834.716.28%
2021-06-2534.616.56%
2021-06-2434.616.65%
2021-06-2333.916.39%
2021-06-2233.816.52%
2021-06-2133.716.76%
2021-06-1834.1516.53%
2021-06-1734.216.44%
2021-06-1634.416.15%



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