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4739 康普材料科技

本益成長比: 3.417  總報酬本益比: 0.353  合理價格(本益比法): N/A  合理價格(ROE法): N/A
康普材料科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 10.18% (109-105)
  • 本益比: 34.78
  • 近四季EPS總合: 3.68 (1.14,1.0,0.76,0.78)
  • 融資餘額佔股本比例:8.25%
  • 融資使用率: 34.06%
  • 近期收盤價: 128.0 (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9.007.6912.3715.318.68
營業利益率4.093.788.8010.683.33
折舊負擔比率5.183.723.393.493.98
稅前淨利率3.913.588.5210.626.76
股東權益報酬率4.133.7311.5315.399.82
資產報酬率2.552.607.128.655.20
本業收入比104.85105.70103.35100.5749.26
業外獲益比-4.85-5.70-3.35-0.5750.74
無形資產佔淨值比0.000.000.000.000.00




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13.6112.6610.7111.438.035.727.689.40
營業利益率9.446.745.107.193.040.844.225.47
折舊負擔比率4.004.195.534.695.684.863.853.48
稅前淨利率8.277.415.257.031.101.913.315.37
股東權益報酬率2.622.221.661.900.260.410.901.76
資產報酬率1.501.271.001.120.190.300.611.07
本業收入比113.9191.2098.48103.00264.2942.31128.30102.20
業外獲益比-13.918.803.03-2.00-171.4353.85-28.30-2.20
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)3431210-17496204
自由現金流量(百萬)-201792-1002-12893
稅後淨利(百萬)155128393412217




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)68-148-1593241601861640
自由現金流量(百萬)31-392-25416995-211751-84
稅後淨利(百萬)1149668694143462




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)52856370631149813994
營業利益(百萬)216241556532133
稅後淨利(百萬)155128393412217
EPS(完全稀釋)1.731.404.614.942.68
營業收入成長率(%)-17.030.9326.7024.712.25
營業利益成長率(%)-10.37-56.654.51300.00-41.41
稅後淨利成長率(%)21.09-67.43-4.6189.8688.70
EPS成長率(%)23.57-69.63-6.6884.3369.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18251693126614281233135816101697
營業利益(百萬)1721146510337116893
稅後淨利(百萬)1149668694143462
EPS(完全稀釋)1.141.000.760.780.040.150.380.68
去年同期營業收入成長率(%)48.0124.67-21.37-15.85----
去年同期營業利益成長率(%)364.86936.36-4.4110.75----
去年同期稅後淨利成長率(%)2750.00585.71100.0011.29----
去年同期EPS成長率(%)2750.00566.67100.0014.71----
較上季營業收入成長率(%)7.8033.73-11.3415.82-9.20-15.65-5.13-
較上季營業利益成長率(%)50.8875.38-36.89178.38236.36-83.82-26.88-
較上季稅後淨利成長率(%)18.7541.18-1.451625.00-71.43-58.82-45.16-
較上季EPS成長率(%)14.0031.58-2.561850.00-73.33-60.53-44.12-




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(%)
2021/97.0736.834.41
2021/81.5549.434.08
2021/78.0913.9132.06
2021/6-9.5528.8735.79
2021/5-3.2656.8937.19
2021/41.160.1532.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
151.014.0978.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
125.026.0380.76
2020Q4(百萬)2019Q4(百萬)YoY(%)
66.053.024.528

EPS較上季

2021Q2(元)2021Q1(元)比率
1.141.00.1399

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.2410.358.757.377.36
存貨周轉率3.893.813.874.164.06




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.352.482.142.401.882.252.572.54
存貨周轉率1.251.231.061.150.970.981.010.92




償債能力-近5年

20202019201820172016
負債比0.450.420.430.430.53
金融負債(百萬)24842095243118011460
營業收入淨額(百萬)52856370631149813994
利息保障倍數11.826.6912.8614.839.03
長期銀行借款占稅後淨利比5.265.521.551.482.53




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.450.450.420.450.440.420.43
金融負債(百萬)30612849248421462287242520952389
營業收入淨額(百萬)18251693126614281233135816101697
利息保障倍數27.7328.7613.4127.084.155.677.7311.95
長期銀行借款占稅後淨利比7.888.6811.9910.04164.2548.7120.7913.42




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)52856370631149813994
推銷費用(百萬)7086867473
管理費用(百萬)160138117141137
研究發展費(百萬)292622154
推銷費用率(%)1.321.351.361.491.83
管理費用率(%)3.032.171.852.833.43
研究發展費用率(%)0.550.410.350.300.10




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18251693126614281233135816101697
推銷費用(百萬)2420151717212122
管理費用(百萬)5056483737382738
研究發展費(百萬)32877787
推銷費用率(%)1.321.181.181.191.381.551.301.30
管理費用率(%)2.743.313.792.593.002.801.682.24
研究發展費用率(%)0.160.120.630.490.570.520.500.41




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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4年10.30億73.84%44.98%0.0%139.90%85百萬10.48%

融資使用率

日期股價融資使用率
2021-10-22128.034.06%
2021-10-21122.532.03%
2021-10-20124.031.88%
2021-10-19122.032.68%
2021-10-18119.530.54%
2021-10-15123.031.16%
2021-10-14118.530.35%
2021-10-13122.032.00%
2021-10-12120.029.99%
2021-10-08120.029.61%
2021-10-07116.527.83%
2021-10-06107.026.23%
2021-10-05106.026.06%
2021-10-04101.027.06%
2021-10-01102.027.52%
2021-09-30109.528.15%
2021-09-29106.028.36%
2021-09-28110.529.13%
2021-09-27112.028.94%
2021-09-24111.028.44%
2021-09-23108.528.10%
2021-09-22109.028.67%
2021-09-17112.029.56%
2021-09-16109.530.33%
2021-09-15112.531.29%
2021-09-14115.532.66%
2021-09-13112.528.92%
2021-09-10112.029.41%
2021-09-09113.028.43%
2021-09-08107.529.97%
2021-09-07112.029.05%
2021-09-06112.531.26%
2021-09-03112.031.13%
2021-09-02114.032.33%
2021-09-01118.034.33%
2021-08-31122.034.14%
2021-08-30122.034.85%
2021-08-27121.036.43%
2021-08-26125.038.55%
2021-08-25119.037.11%
2021-08-24122.037.46%
2021-08-23125.534.95%
2021-08-20119.032.90%
2021-08-19108.527.38%
2021-08-18109.528.30%
2021-08-17101.028.67%
2021-08-16105.029.46%
2021-08-13106.031.56%
2021-08-12110.532.01%
2021-08-11106.030.37%
2021-08-10117.535.49%
2021-08-09117.536.40%
2021-08-06121.538.74%
2021-08-05121.041.76%
2021-08-04112.037.31%
2021-08-03115.038.88%
2021-08-02118.040.03%
2021-07-30107.537.03%
2021-07-29113.036.59%
2021-07-28107.532.40%
2021-07-27110.533.53%
2021-07-26119.537.74%
2021-07-23117.536.18%
2021-07-22128.040.90%
2021-07-21131.541.48%
2021-07-20120.531.11%
2021-07-19124.030.41%
2021-07-16122.029.59%
2021-07-15121.529.70%
2021-07-14113.025.84%
2021-07-13117.025.52%
2021-07-12122.529.17%
2021-07-09111.524.84%
2021-07-08111.525.77%
2021-07-07112.524.67%
2021-07-06114.022.72%
2021-07-05112.526.16%
2021-07-02102.523.51%
2021-07-0193.519.94%
2021-06-3099.720.09%
2021-06-29102.525.25%
2021-06-2896.219.67%
2021-06-2592.920.06%
2021-06-2484.517.26%
2021-06-2379.713.02%
2021-06-2277.012.64%
2021-06-2177.012.87%
2021-06-1878.013.10%
2021-06-1779.213.07%
2021-06-1678.113.16%



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