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5201 凱衛資訊

本益成長比: 0.17  總報酬本益比: 5.963  合理價格(本益比法): N/A  合理價格(ROE法): N/A
凱衛資訊
  • EPS 年複合成長率: 153.49% (109-105)
  • 營業利益年複合成長率: 84.71% (109-105)
  • 本益比: 14.36
  • 近四季EPS總合: 1.8 (-0.07,0.57,0.88,0.42)
  • 融資餘額佔股本比例:5.95%
  • 融資使用率: 23.79%
  • 近期收盤價: 25.85 (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58.1945.9554.5047.7547.19
營業利益率27.644.1416.770.511.88
折舊負擔比率4.847.461.992.402.64
稅前淨利率35.3921.9819.403.302.44
股東權益報酬率24.7911.4911.521.91-0.28
資產報酬率18.058.819.191.53-0.22
本業收入比78.1818.1885.7114.2966.67
業外獲益比21.8281.8214.2985.7116.67
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40.9553.7859.8952.3156.1762.0751.0645.81
營業利益率-7.196.3934.3512.4221.0036.7531.22-7.69
折舊負擔比率8.007.554.826.565.564.306.568.70
稅前淨利率-8.3135.8539.2418.4552.4629.7528.2817.56
股東權益報酬率-0.634.446.513.259.395.823.853.64
資產報酬率-0.362.984.812.376.634.142.802.54
本業收入比100.0015.7987.8872.7339.47121.43111.76-50.00
業外獲益比25.0084.2112.1236.3660.53-25.00-11.76150.00
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)905762711
自由現金流量(百萬)6531-17-3839
稅後淨利(百萬)9541416-1




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6-754-546-41655
自由現金流量(百萬)-5-3455-9-3231331
稅後淨利(百萬)-217271335201313




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)310201251208227
營業利益(百萬)8684214
稅後淨利(百萬)9541416-1
EPS(完全稀釋)3.081.331.350.21-0.03
營業收入成長率(%)54.23-19.9220.67-8.37-12.02
營業利益成長率(%)975.00-80.954100.00-75.00-76.47
稅後淨利成長率(%)131.710.00583.33700.00-102.70
EPS成長率(%)131.58-1.48542.86800.00-102.40




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5053836172936146
營業利益(百萬)-43298153419-4
稅後淨利(百萬)-217271335201313
EPS(完全稀釋)-0.070.570.880.421.140.660.430.41
去年同期營業收入成長率(%)-30.56-43.0136.0732.61----
去年同期營業利益成長率(%)-126.67-91.1852.63300.00----
去年同期稅後淨利成長率(%)-105.71-15.00107.690.00----
去年同期EPS成長率(%)-106.14-13.64104.652.44----
較上季營業收入成長率(%)-5.66-36.1436.07-15.28-22.5852.4632.61-
較上季營業利益成長率(%)-233.33-89.66262.50-46.67-55.8878.95575.00-
較上季稅後淨利成長率(%)-111.76-37.04107.69-62.8675.0053.850.00-
較上季EPS成長率(%)-112.28-35.23109.52-63.1672.7353.494.88-




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(%)
2021/923.85-17.74-29.32
2021/8-20.57-12.21-30.74
2021/7-0.5118.05-32.63
2021/642.1514.88-37.99
2021/52.04-46.93-44.46
2021/4-2.7-46.75-43.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.038.0-110.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.028.0-32.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
33.017.094.117

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.070.57-1.122

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.386.407.446.225.63
存貨周轉率106.61545.81236.12224.14603.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.501.742.421.531.412.061.931.18
存貨周轉率12.0710.0827.520.000.000.000.00123.26




償債能力-近5年

20202019201820172016
負債比0.270.290.210.190.21
金融負債(百萬)00000
營業收入淨額(百萬)310201251208227
利息保障倍數132.8440.550.001714.00691.75
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0.380.400.270.260.300.300.290.28
金融負債(百萬)00000000
營業收入淨額(百萬)5053836172936146
利息保障倍數-25.46112.80179.8357.17177.04119.9369.0030.59
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)310201251208227
推銷費用(百萬)2323212221
管理費用(百萬)4634413330
研究發展費(百萬)2527324451
推銷費用率(%)7.4211.448.3710.589.25
管理費用率(%)14.8416.9216.3315.8713.22
研究發展費用率(%)8.0613.4312.7521.1522.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5053836172936146
推銷費用(百萬)66666566
管理費用(百萬)8117121414111
研究發展費(百萬)109875558
推銷費用率(%)12.0011.327.239.848.335.389.8413.04
管理費用率(%)16.0020.758.4319.6719.4415.051.6423.91
研究發展費用率(%)20.0016.989.6411.486.945.388.2017.39




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
OXXOOXOXXX
21年3.07億70.06%38.47%0.0%19.54%36百萬-2.52%

融資使用率

日期股價融資使用率
2021-10-2225.8523.79%
2021-10-2125.924.36%
2021-10-2026.024.33%
2021-10-1926.1524.31%
2021-10-1826.224.32%
2021-10-1526.2524.32%
2021-10-1426.124.31%
2021-10-1326.3524.31%
2021-10-1226.2524.28%
2021-10-0826.124.17%
2021-10-0726.324.18%
2021-10-0626.0524.18%
2021-10-0526.424.15%
2021-10-0426.1524.07%
2021-10-0126.1524.03%
2021-09-3026.524.01%
2021-09-2926.4524.01%
2021-09-2826.724.03%
2021-09-2726.524.01%
2021-09-2426.923.93%
2021-09-2326.923.93%
2021-09-2226.523.87%
2021-09-1726.823.89%
2021-09-1626.823.89%
2021-09-1526.823.89%
2021-09-1426.823.87%
2021-09-1326.823.87%
2021-09-1026.823.85%
2021-09-0927.023.83%
2021-09-0827.023.85%
2021-09-0727.123.80%
2021-09-0627.1523.77%
2021-09-0327.1523.77%
2021-09-0227.1523.77%
2021-09-0127.323.77%
2021-08-3127.323.81%
2021-08-3027.3523.81%
2021-08-2727.223.81%
2021-08-2627.123.81%
2021-08-2526.9523.81%
2021-08-2426.523.68%
2021-08-2326.6523.68%
2021-08-2026.623.67%
2021-08-1926.7523.67%
2021-08-1826.523.67%
2021-08-1726.223.70%
2021-08-1626.423.74%
2021-08-1327.023.76%
2021-08-1227.1524.06%
2021-08-1127.624.39%
2021-08-1027.924.33%
2021-08-0928.324.31%
2021-08-0628.324.32%
2021-08-0528.2524.32%
2021-08-0428.524.32%
2021-08-0328.3524.32%
2021-08-0228.5524.31%
2021-07-3028.724.31%
2021-07-2928.5524.31%
2021-07-2828.624.32%
2021-07-2728.824.26%
2021-07-2628.924.23%
2021-07-2328.924.20%
2021-07-2229.024.20%
2021-07-2128.824.20%
2021-07-2029.1524.20%
2021-07-1929.1524.18%
2021-07-1629.4524.13%
2021-07-1529.024.15%
2021-07-1429.1524.22%
2021-07-1328.9524.19%
2021-07-1229.224.24%
2021-07-0929.124.24%
2021-07-0829.024.24%
2021-07-0728.524.19%
2021-07-0628.724.58%
2021-07-0529.124.93%
2021-07-0229.124.92%
2021-07-0129.624.95%
2021-06-3029.7524.96%
2021-06-2929.8524.96%
2021-06-2830.025.03%
2021-06-2530.0525.25%
2021-06-2430.5526.36%
2021-06-2334.2527.50%
2021-06-2233.930.16%
2021-06-2133.632.37%
2021-06-1833.7532.63%
2021-06-1733.432.90%
2021-06-1633.233.10%



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