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2939 凱羿國際集團

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
凱羿國際集團
  • 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: 20.61
  • 近四季EPS總合: 1.96 (0.0,0.14,1.44,0.38)
  • 融資餘額佔股本比例:1.1%
  • 融資使用率: 4.42%
  • 近期收盤價: 40.4 (2021-09-17)

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27.8327.7326.4827.0828.64
營業利益率4.9713.0015.6320.0619.45
折舊負擔比率1.800.980.260.140.19
稅前淨利率2.8313.8020.0218.7120.03
股東權益報酬率0.2515.6332.7664.3565.55
資產報酬率0.3812.5325.2747.3849.41
本業收入比175.0094.1978.12107.2497.20
業外獲益比-75.005.8121.88-7.242.93
無形資產佔淨值比0.070.110.100.000.00




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0.0022.7941.6529.6213.1833.2528.8726.36
營業利益率0.003.1228.037.15-18.4413.7514.3314.21
折舊負擔比率0.002.482.481.601.462.181.400.73
稅前淨利率0.003.2519.746.14-18.4012.737.8915.89
股東權益報酬率0.000.626.151.48-10.322.871.856.35
資產報酬率0.000.524.261.07-7.262.171.494.50
本業收入比0.00100.00141.67117.65100.00106.38184.6289.91
業外獲益比0.000.00-41.67-17.65-0.00-8.51-82.0511.01
無形資產佔淨值比0.000.070.070.060.070.060.110.11




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)-21272474978586
自由現金流量(百萬)424423532211555
稅後淨利(百萬)9236506857608




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0100277-145-290136123-123
自由現金流量(百萬)033251-43-66281149-337
稅後淨利(百萬)066617-111372588




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)18382245312656053747
營業利益(百萬)912924891125729
稅後淨利(百萬)9236506857608
EPS(完全稀釋)0.205.0010.3018.5013.19
營業收入成長率(%)-18.13-28.18-44.2349.59115.72
營業利益成長率(%)-68.84-40.29-56.5354.32243.87
稅後淨利成長率(%)-96.19-53.36-40.9640.95205.53
EPS成長率(%)-96.00-51.46-44.3240.26174.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0322363561547367501687
營業利益(百萬)01010240-101507298
稅後淨利(百萬)066617-111372588
EPS(完全稀釋)0.000.141.440.38-2.430.800.531.87
去年同期營業收入成長率(%)-100.00-12.26-27.54-18.34----
去年同期營業利益成長率(%)100.00-80.0041.67-59.18----
去年同期稅後淨利成長率(%)100.00-83.78164.00-80.68----
去年同期EPS成長率(%)100.00-82.50171.70-79.68----
較上季營業收入成長率(%)-100.00-11.29-35.292.5649.05-26.75-27.07-
較上季營業利益成長率(%)-100.00-90.20155.00139.60-302.00-30.56-26.53-
較上季稅後淨利成長率(%)-100.00-90.91288.24115.32-400.0048.00-71.59-
較上季EPS成長率(%)-100.00-90.28278.95115.64-403.7550.94-71.66-




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(%)
2021/839.98-32.5-40.04
2021/7129.1-16.33-39.7
2021/6-49.4827.34-42.99
2021/561.1-58.33-45.96
2021/41.59-79.78-41.72
2021/3-40.38-42.88-11.99

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.047.0-78.72
2020Q4(百萬)2019Q4(百萬)YoY(%)
72.039.084.615

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5.235.025.569.129.66
存貨周轉率12.9416.3226.7960.5646.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.120.961.351.551.041.021.51
存貨周轉率0.002.902.014.375.732.824.9511.95




償債能力-近5年

20202019201820172016
負債比0.250.200.200.250.28
金融負債(百萬)00000
營業收入淨額(百萬)18382245312656053747
利息保障倍數14.87201.74104279.005019.411664.59
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.220.250.370.270.310.200.22
金融負債(百萬)0001760000
營業收入淨額(百萬)0322363561547367501687
利息保障倍數0.0013.3466.9428.47-151.3363.1169.69385.32
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)18382245312656053747
推銷費用(百萬)162208207210196
管理費用(百萬)98114122170137
研究發展費(百萬)64897
推銷費用率(%)8.819.276.623.755.23
管理費用率(%)5.335.083.903.033.66
研究發展費用率(%)0.330.180.260.160.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0322363561547367501687
推銷費用(百萬)034393247434853
管理費用(百萬)027282422252328
研究發展費(百萬)01122111
推銷費用率(%)10.5610.5610.745.708.5911.729.587.71
管理費用率(%)8.398.397.714.284.026.814.594.08
研究發展費用率(%)0.310.310.280.360.370.270.200.15




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
OXOXOXOXXX
3年4.55億11.18%0.0%232百萬0%

融資使用率

日期股價融資使用率
2021-09-1740.44.42%
2021-09-1638.354.43%
2021-09-1540.04.43%
2021-09-1440.04.43%
2021-09-1341.14.43%
2021-09-1041.34.41%
2021-09-0940.74.14%
2021-09-0839.74.15%
2021-09-0739.954.00%
2021-09-0641.53.97%
2021-09-0341.03.77%
2021-09-0240.63.58%
2021-09-0140.853.52%
2021-08-3140.63.50%
2021-08-3042.23.22%
2021-08-2744.53.11%
2021-08-2646.23.29%
2021-08-2546.83.26%
2021-08-2442.552.78%
2021-08-2338.7None%
2021-08-2035.2None%
2021-08-1934.3None%
2021-08-1833.5None%
2021-08-1733.45None%
2021-08-1633.8None%
2021-08-1332.75None%
2021-08-1234.0None%
2021-08-1132.6None%
2021-08-1033.9None%
2021-08-0934.0None%
2021-08-0633.7None%
2021-08-0533.4None%
2021-08-0434.1None%
2021-08-0334.6None%
2021-08-0235.3None%
2021-07-3035.45None%
2021-07-2935.55None%
2021-07-2834.5None%
2021-07-2734.6None%
2021-07-2635.4None%
2021-07-2335.9None%
2021-07-2235.0None%
2021-07-2133.5None%
2021-07-2034.55None%
2021-07-1935.05None%
2021-07-1635.5None%
2021-07-1535.2None%
2021-07-1435.0None%
2021-07-1335.0None%
2021-07-1235.85None%
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2021-06-2834.25None%
2021-06-2534.3None%
2021-06-2434.4None%
2021-06-2334.35None%
2021-06-2234.6None%
2021-06-2134.6None%
2021-06-1834.6None%
2021-06-1734.5None%
2021-06-1633.6None%
2021-06-1535.2None%
2021-06-1135.3None%
2021-06-1035.5None%
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2021-06-0836.0None%
2021-06-0735.5None%
2021-06-0436.3None%
2021-06-0334.0None%
2021-06-0234.05None%
2021-06-0134.1None%
2021-05-3133.4None%
2021-05-2832.65None%
2021-05-2732.35None%
2021-05-2631.85None%
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2021-05-24NoneNone%
2021-05-2130.8None%
2021-05-2031.75None%
2021-05-1931.65None%
2021-05-1831.8None%
2021-05-1731.15None%
2021-05-1433.1None%



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