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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: 1925.0
  • 近四季EPS總合: 0.02 (0.0,0.05,-0.26,0.23)
  • 融資餘額佔股本比例:13.93%
  • 融資使用率: 55.73%
  • 近期收盤價: 38.5 (2022-01-25)

股價漲跌幅

202220212020
康聯訊科技1.0%92.0%51.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0031.1029.6931.1128.2327.8131.2028.00
營業利益率0.004.09-4.956.327.130.17-3.96-8.11
折舊負擔比率0.002.012.422.161.672.232.652.55
稅前淨利率0.003.00-4.335.8810.091.21-3.58-11.99
股東權益報酬率0.000.24-2.072.104.730.76-2.78-4.84
資產報酬率0.000.21-0.981.212.660.49-1.67-3.07
本業收入比0.00133.33114.29107.1470.830.00120.0068.42
業外獲益比0.00-33.33-14.29-7.1429.17100.00-20.0031.58
無形資產佔淨值比0.000.770.820.790.880.890.961.00




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)-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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)03-5625-5-42-4-25
自由現金流量(百萬)05-425-4-48-6-28
稅後淨利(百萬)01-87173-11-19




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0199165232239179151157
營業利益(百萬)08-815170-6-13
稅後淨利(百萬)01-87173-11-19
EPS(完全稀釋)0.000.05-0.260.230.550.09-0.33-0.60
去年同期營業收入成長率(%)-100.0011.179.2747.77----
去年同期營業利益成長率(%)-100.000.00-33.33215.38----
去年同期稅後淨利成長率(%)-100.00-66.6727.27136.84----
去年同期EPS成長率(%)-100.00-44.4421.21138.33----
較上季營業收入成長率(%)-100.0020.61-28.88-2.9333.5218.54-3.82-
較上季營業利益成長率(%)-100.00200.00-153.33-11.760.00100.0053.85-
較上季稅後淨利成長率(%)-100.00112.50-214.29-58.82466.67127.2742.11-
較上季EPS成長率(%)-100.00119.23-213.04-58.18511.11127.2745.00-




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(%)
2021/1210.2749.546.63
2021/1121.9-10.433.27
2021/10-36.46-25.145.11
2021/918.1622.389.7
2021/819.544.067.54
2021/715.07-1.768.25

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
6.02.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-5.0-40.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.002.241.922.572.502.011.932.46
存貨周轉率0.000.690.630.931.070.990.971.06




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.510.480.480.440.460.410.35
金融負債(百萬)0253216213154151125102
營業收入淨額(百萬)0199165232239179151157
利息保障倍數0.008.32-7.8019.2043.265.25-11.08-34.92
長期銀行借款占稅後淨利比55.0055.008.008.001.297.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0199165232239179151157
推銷費用(百萬)026262825232529
管理費用(百萬)091112991010
研究發展費(百萬)019201816171717
推銷費用率(%)13.0713.0715.7612.0710.4612.8516.5618.47
管理費用率(%)4.524.526.675.173.775.036.626.37
研究發展費用率(%)9.559.5512.127.766.699.5011.2610.83




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
OXXXOXXXXX
7年3.23億82.96%0.0%-28百萬0%

融資使用率

日期股價融資使用率
2022-01-2538.555.73%
2022-01-2438.4558.35%
2022-01-2138.458.26%
2022-01-2039.458.36%
2022-01-1940.8558.84%
2022-01-1841.858.57%
2022-01-1741.557.93%
2022-01-1441.2558.41%
2022-01-1341.459.61%
2022-01-1240.5559.41%
2022-01-1141.059.65%
2022-01-1040.9559.44%
2022-01-0739.858.22%
2022-01-0638.2558.01%
2022-01-0539.565.38%
2022-01-0440.066.93%
2022-01-0340.0560.58%
2021-12-3044.4564.88%
2021-12-2949.3568.74%
2021-12-2844.966.91%
2021-12-2745.4566.26%
2021-12-2446.7566.79%
2021-12-2346.664.19%
2021-12-2246.563.20%
2021-12-2146.565.48%
2021-12-2045.075.21%
2021-12-1744.073.79%
2021-12-1645.074.55%
2021-12-1545.776.48%
2021-12-1447.578.57%
2021-12-1346.273.37%
2021-12-1042.072.23%
2021-12-0941.774.03%
2021-12-0837.9567.72%
2021-12-0738.067.71%
2021-12-0636.366.68%
2021-12-0336.266.89%
2021-12-0234.967.05%
2021-12-0138.063.74%
2021-11-3037.259.70%
2021-11-2936.7556.42%
2021-11-2638.055.19%
2021-11-2536.749.77%
2021-11-2433.450.65%
2021-11-2330.445.68%
2021-11-2227.6538.61%
2021-11-1925.1534.70%
2021-11-1824.732.74%
2021-11-1727.443.06%
2021-11-1624.9538.48%
2021-11-1524.2537.11%
2021-11-1224.5536.35%
2021-11-1124.537.85%
2021-11-1024.835.76%
2021-11-0924.6535.87%
2021-11-0825.636.05%
2021-11-0523.835.52%
2021-11-0424.434.73%
2021-11-0324.434.93%
2021-11-0223.634.57%
2021-11-0123.7533.94%
2021-10-2923.8535.53%
2021-10-2824.2534.80%
2021-10-2724.333.32%
2021-10-2624.831.76%
2021-10-2522.5532.02%
2021-10-2220.531.61%
2021-10-2122.0529.18%
2021-10-2023.528.55%
2021-10-1922.127.45%
2021-10-1822.127.32%
2021-10-1520.119.38%
2021-10-1418.317.84%
2021-10-1319.6517.69%
2021-10-1217.913.66%
2021-10-0816.312.79%
2021-10-0716.412.64%
2021-10-0615.812.53%
2021-10-0515.6512.36%
2021-10-0415.4512.17%
2021-10-0116.312.01%
2021-09-3017.011.84%
2021-09-2916.811.81%
2021-09-2817.411.84%
2021-09-2717.711.71%
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%



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