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3672 康聯訊科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
康聯訊科技
  • 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: 31.14
  • 近四季EPS總合: 0.57 (0.05,-0.26,0.23,0.55)
  • 融資餘額佔股本比例:2.92%
  • 融資使用率: 11.68%
  • 近期收盤價: 17.75 (2021-09-24)

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29.5330.5135.7738.4734.88
營業利益率3.25-4.225.427.8510.77
折舊負擔比率2.122.871.581.521.05
稅前淨利率4.31-5.654.357.1711.13
股東權益報酬率4.57-8.293.786.0414.23
資產報酬率2.91-5.332.814.6811.18
本業收入比76.4774.29126.67110.6495.83
業外獲益比23.5325.71-23.33-8.513.12
無形資產佔淨值比0.791.000.860.000.00




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31.1029.6931.1128.2327.8131.2028.0029.48
營業利益率4.09-4.956.327.130.17-3.96-8.11-12.29
折舊負擔比率2.012.422.161.672.232.652.553.03
稅前淨利率3.00-4.335.8810.091.21-3.58-11.99-11.89
股東權益報酬率0.24-2.072.104.730.76-2.78-4.84-3.28
資產報酬率0.21-0.981.212.660.49-1.67-3.07-2.11
本業收入比133.33114.29107.1470.830.00120.0068.42100.00
業外獲益比-33.33-14.29-7.1429.17100.00-20.0031.58-6.25
無形資產佔淨值比0.770.820.790.880.890.961.000.95




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)-25-804213
自由現金流量(百萬)-5317-28-723
稅後淨利(百萬)16-38112370




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3-5625-5-42-4-2514
自由現金流量(百萬)5-425-4-48-6-2823
稅後淨利(百萬)1-87173-11-19-14




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)800627696657859
營業利益(百萬)26-26385292
稅後淨利(百萬)16-38112370
EPS(完全稀釋)0.52-1.200.320.692.22
營業收入成長率(%)27.59-9.915.94-23.522.51
營業利益成長率(%)200.00-168.42-26.92-43.48-17.86
稅後淨利成長率(%)142.11-445.45-52.17-67.14-23.91
EPS成長率(%)143.33-475.00-53.62-68.92-29.97




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)199165232239179151157132
營業利益(百萬)8-815170-6-13-16
稅後淨利(百萬)1-87173-11-19-14
EPS(完全稀釋)0.05-0.260.230.550.09-0.33-0.60-0.46
去年同期營業收入成長率(%)11.179.2747.7781.06----
去年同期營業利益成長率(%)0.00-33.33215.38206.25----
去年同期稅後淨利成長率(%)-66.6727.27136.84221.43----
去年同期EPS成長率(%)-44.4421.21138.33219.57----
較上季營業收入成長率(%)20.61-28.88-2.9333.5218.54-3.8218.94-
較上季營業利益成長率(%)200.00-153.33-11.760.00100.0053.8518.75-
較上季稅後淨利成長率(%)112.50-214.29-58.82466.67127.2742.11-35.71-
較上季EPS成長率(%)119.23-213.04-58.18511.11127.2745.00-30.43-




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(%)
2021/819.544.067.54
2021/715.07-1.768.25
2021/6-17.72-19.8410.47
2021/525.1644.919.86
2021/420.3724.613.28
2021/3-0.24-12.489.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6.02.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-5.0-40.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.0-19.0173.68

EPS較上季

2021Q2(元)2021Q1(元)比率
0.05-0.261.1923

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.217.738.489.5815.63
存貨周轉率4.003.994.143.564.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.241.922.572.502.011.932.461.87
存貨周轉率0.690.630.931.070.990.971.060.85




償債能力-近5年

20202019201820172016
負債比0.480.350.320.280.21
金融負債(百萬)2131021067315
營業收入淨額(百萬)800627696657859
利息保障倍數16.17-18.5624.1659.59407.82
長期銀行借款占稅後淨利比3.502.912.911.700.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.480.480.440.460.410.350.35
金融負債(百萬)253216213154151125102100
營業收入淨額(百萬)199165232239179151157132
利息保障倍數8.32-7.8019.2043.265.25-11.08-34.92-37.94
長期銀行借款占稅後淨利比55.008.008.001.297.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)800627696657859
推銷費用(百萬)10111410610499
管理費用(百萬)4038373943
研究發展費(百萬)6965695965
推銷費用率(%)12.6218.1815.2315.8311.53
管理費用率(%)5.006.065.325.945.01
研究發展費用率(%)8.6210.379.918.987.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)199165232239179151157132
推銷費用(百萬)2626282523252928
管理費用(百萬)9111299101010
研究發展費(百萬)1920181617171717
推銷費用率(%)13.0715.7612.0710.4612.8516.5618.4721.21
管理費用率(%)4.526.675.173.775.036.626.377.58
研究發展費用率(%)9.5512.127.766.699.5011.2610.8312.88




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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6年3.23億82.96%51.08%0.0%65.02%-33百萬0.96%

融資使用率

日期股價融資使用率
2021-09-2417.7511.68%
2021-09-2316.7511.14%
2021-09-2215.259.21%
2021-09-1715.159.01%
2021-09-1615.48.95%
2021-09-1515.18.85%
2021-09-1415.38.74%
2021-09-1315.48.55%
2021-09-1015.68.38%
2021-09-0914.257.33%
2021-09-0814.27.33%
2021-09-0714.157.28%
2021-09-0614.157.26%
2021-09-0315.57.35%
2021-09-0214.17.25%
2021-09-0114.17.24%
2021-08-3114.057.24%
2021-08-3014.37.23%
2021-08-2714.27.16%
2021-08-2614.257.14%
2021-08-2514.457.13%
2021-08-2413.757.14%
2021-08-2313.87.15%
2021-08-2013.67.18%
2021-08-1913.77.14%
2021-08-1813.857.12%
2021-08-1713.77.14%
2021-08-1614.07.35%
2021-08-1315.07.86%
2021-08-1215.17.93%
2021-08-1115.157.90%
2021-08-1016.68.42%
2021-08-0915.17.95%
2021-08-0615.27.90%
2021-08-0515.47.88%
2021-08-0415.457.85%
2021-08-0316.257.74%
2021-08-0216.67.65%
2021-07-3016.58.89%
2021-07-2915.08.80%
2021-07-2815.058.54%
2021-07-2715.258.53%
2021-07-2615.558.54%
2021-07-2315.258.55%
2021-07-2215.18.55%
2021-07-2115.18.55%
2021-07-2015.158.57%
2021-07-1915.08.60%
2021-07-1615.158.59%
2021-07-1515.158.58%
2021-07-1415.38.55%
2021-07-1315.058.55%
2021-07-1215.28.57%
2021-07-0915.88.58%
2021-07-0815.98.57%
2021-07-0716.158.58%
2021-07-0616.08.58%
2021-07-0515.858.63%
2021-07-0215.858.59%
2021-07-0115.758.59%
2021-06-3015.88.59%
2021-06-2915.78.60%
2021-06-2815.958.59%
2021-06-2516.08.60%
2021-06-2415.78.62%
2021-06-2315.58.63%
2021-06-2215.38.68%
2021-06-2115.358.71%
2021-06-1815.858.68%
2021-06-1716.18.66%
2021-06-1616.258.63%
2021-06-1517.18.66%
2021-06-1116.59.00%
2021-06-1015.08.97%
2021-06-0914.78.93%
2021-06-0814.858.93%
2021-06-0714.78.93%
2021-06-0414.78.93%
2021-06-0314.858.93%
2021-06-0215.18.93%
2021-06-0115.18.93%
2021-05-3114.98.91%
2021-05-2814.658.93%
2021-05-2714.48.59%
2021-05-2614.38.58%
2021-05-2514.38.59%
2021-05-2414.558.85%
2021-05-2114.358.86%
2021-05-2015.09.00%
2021-05-1915.38.99%



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