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4154 康樂

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
康樂
  • 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: -3.33 (-0.54,-0.77,-1.11,-0.91)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 57.0 (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34.6548.2254.3961.6365.72
營業利益率-6.34-6.38-10.35-9.99-5.03
折舊負擔比率3.454.631.812.001.47
稅前淨利率-5.38-7.46-8.56-8.312.86
股東權益報酬率-12.43-20.67-18.67-18.875.98
資產報酬率-5.34-10.03-11.25-10.754.22
本業收入比116.6784.91121.43121.62-168.75
業外獲益比-16.6715.09-21.43-21.62268.75
無形資產佔淨值比0.760.173.570.000.00




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15.696.9525.8024.2832.3251.9141.3758.01
營業利益率-13.79-28.70-20.98-18.71-4.1813.75-7.71-4.54
折舊負擔比率6.195.454.553.854.002.454.694.76
稅前淨利率-14.88-28.73-18.52-17.23-5.4914.82-9.03-6.50
股東權益報酬率-3.94-9.83-9.18-8.23-2.588.61-7.88-3.93
資產報酬率-2.25-5.41-4.57-4.33-1.394.57-3.50-1.89
本業收入比92.86100.00116.67109.0971.4391.6784.2172.73
業外獲益比7.140.00-12.50-9.0928.578.3315.7927.27
無形資產佔淨值比0.470.490.760.190.200.200.172.61




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)-6302-275
自由現金流量(百萬)-951412-3955
稅後淨利(百萬)-28-54-44-3813




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2921-10143-1334-5
自由現金流量(百萬)-731-58-34-151328-9
稅後淨利(百萬)-16-23-27-22-627-20-10




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)550713496451545
營業利益(百萬)-35-45-51-45-27
稅後淨利(百萬)-28-54-44-3813
EPS(完全稀釋)0.00-2.23-2.06-1.960.68
營業收入成長率(%)-22.8643.759.98-17.2512.84
營業利益成長率(%)22.2211.76-13.33-66.67-107.69
稅後淨利成長率(%)48.15-22.73-15.79-392.31159.09
EPS成長率(%)100.00-8.25-5.10-388.24160.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)97110132130125163213168
營業利益(百萬)-13-32-28-24-522-16-8
稅後淨利(百萬)-16-23-27-22-627-20-10
EPS(完全稀釋)-0.54-0.77-1.11-0.91-0.261.12-0.82-0.41
去年同期營業收入成長率(%)-22.40-32.52-38.03-22.62----
去年同期營業利益成長率(%)-160.00-245.45-75.00-200.00----
去年同期稅後淨利成長率(%)-166.67-185.19-35.00-120.00----
去年同期EPS成長率(%)-107.69-168.75-35.37-121.95----
較上季營業收入成長率(%)-11.82-16.671.544.00-23.31-23.4726.79-
較上季營業利益成長率(%)59.38-14.29-16.67-380.00-122.73237.50-100.00-
較上季稅後淨利成長率(%)30.4314.81-22.73-266.67-122.22235.00-100.00-
較上季EPS成長率(%)29.8730.63-21.98-250.00-123.21236.59-100.00-




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(%)
2021/89.15-7.61-20.8
2021/712.7524.67-22.81
2021/614.42-29.79-28.3
2021/517.44-10.23-27.96
2021/4-17.32-26.64-31.15
2021/323.63-39.56-32.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-14.0-7.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-32.024.0-233.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
-24.0-19.0-26.31

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.54-0.770.2987

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.318.055.273.834.19
存貨周轉率10.034.932.311.782.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.960.860.800.800.801.312.071.29
存貨周轉率1.783.064.283.001.871.521.500.70




償債能力-近5年

20202019201820172016
負債比0.510.560.370.390.41
金融負債(百萬)1238602632
營業收入淨額(百萬)550713496451545
利息保障倍數-8.96-9.38-21.08-16.549.56
長期銀行借款占稅後淨利比0.150.150.150.150.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.380.510.480.430.400.560.49
金融負債(百萬)642212425403847
營業收入淨額(百萬)97110132130125163213168
利息保障倍數-26.20-37.03-51.20-27.66-9.0024.32-12.22-11.11
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)550713496451545
推銷費用(百萬)101228175188256
管理費用(百萬)124161146135129
研究發展費(百萬)00000
推銷費用率(%)18.3631.9835.2841.6946.97
管理費用率(%)22.5522.5829.4429.9323.67
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)97110132130125163213168
推銷費用(百萬)65222620326067
管理費用(百萬)2332403025304537
研究發展費(百萬)02000000
推銷費用率(%)6.194.5516.6720.0016.0019.6328.1739.88
管理費用率(%)23.7129.0930.3023.0820.0018.4021.1322.02
研究發展費用率(%)0.001.820.000.000.000.000.000.00




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
OXXOOOXXXX
10年3.03億50.39%44.11%0.0%69.97%-4百萬-15.76%

融資使用率

日期股價融資使用率
2021-09-1757.0None%
2021-09-1653.0None%
2021-09-1554.7None%
2021-09-1453.4None%
2021-09-1352.6None%
2021-09-1048.05None%
2021-09-0943.7None%
2021-09-0843.6None%
2021-09-0743.6None%
2021-09-0643.7None%
2021-09-0341.25None%
2021-09-0241.25None%
2021-09-0140.0None%
2021-08-3139.1None%
2021-08-3040.4None%
2021-08-2736.75None%
2021-08-2633.45None%
2021-08-2530.45None%
2021-08-2427.7None%
2021-08-2325.75None%
2021-08-2025.7None%
2021-08-1926.3None%
2021-08-1825.65None%
2021-08-1725.2None%
2021-08-1625.3None%
2021-08-1325.0None%
2021-08-1225.75None%
2021-08-1126.0None%
2021-08-1026.6None%
2021-08-0926.5None%
2021-08-0625.95None%
2021-08-0525.7None%
2021-08-0425.65None%
2021-08-0324.7None%
2021-08-0224.55None%
2021-07-3024.3None%
2021-07-2925.4None%
2021-07-28NoneNone%
2021-07-2725.05None%
2021-07-2624.1None%
2021-07-23NoneNone%
2021-07-2224.8None%
2021-07-2124.7None%
2021-07-2024.0None%
2021-07-1924.5None%
2021-07-1624.5None%
2021-07-1525.0None%
2021-07-1425.2None%
2021-07-1325.0None%
2021-07-1225.1None%
2021-07-09NoneNone%
2021-07-0825.1None%
2021-07-0725.2None%
2021-07-0625.45None%
2021-07-0525.45None%
2021-07-0225.45None%
2021-07-0125.65None%
2021-06-3026.25None%
2021-06-2925.5None%
2021-06-28NoneNone%
2021-06-2526.5None%
2021-06-24NoneNone%
2021-06-2326.55None%
2021-06-2226.15None%
2021-06-2126.35None%
2021-06-1826.7None%
2021-06-1726.2None%
2021-06-1627.75None%
2021-06-1526.15None%
2021-06-1127.6None%
2021-06-10NoneNone%
2021-06-0927.9None%
2021-06-08NoneNone%
2021-06-07NoneNone%
2021-06-0427.5None%
2021-06-0329.15None%
2021-06-02NoneNone%
2021-06-0128.0None%
2021-05-31NoneNone%
2021-05-2827.0None%
2021-05-2727.0None%
2021-05-26NoneNone%
2021-05-2527.95None%
2021-05-24NoneNone%
2021-05-2127.0None%
2021-05-2027.15None%
2021-05-1927.15None%
2021-05-1827.15None%
2021-05-1725.0None%
2021-05-1326.7None%



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