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5468 凱鈺科技

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): -15.58
凱鈺科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 13.75% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.59 (0.1,-0.28,-0.52,0.11)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 15.25 (2021-10-14)

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35.1432.2433.1129.4923.67
營業利益率-5.24-34.90-53.09-52.72-38.23
折舊負擔比率11.1911.038.709.274.71
稅前淨利率-9.09-86.70-55.52-58.46-38.67
股東權益報酬率-11.55-65.19-28.39-31.73-20.70
資產報酬率-3.91-32.45-17.51-21.65-13.57
本業收入比53.8539.8396.0589.7798.65
業外獲益比38.4659.323.9510.231.35
無形資產佔淨值比12.5010.5328.290.000.00




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39.8239.3831.2836.7036.1737.7335.5836.64
營業利益率12.24-14.135.70-20.293.78-19.35-14.43-36.72
折舊負擔比率5.5610.009.3014.8111.9012.907.5012.50
稅前淨利率7.44-20.42-24.018.031.74-18.11-209.75-13.42
股東權益報酬率1.45-4.28-9.361.870.62-4.67-51.50-1.99
資產報酬率1.04-2.12-3.730.960.42-1.67-26.33-0.96
本業收入比133.3366.67-20.00-300.00200.00100.007.06300.00
業外獲益比-66.6733.33130.00400.00-100.00-0.0092.94-175.00
無形資產佔淨值比11.9710.8412.5011.7610.5610.3910.5333.04




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)2-12-44-9216
自由現金流量(百萬)-5056-55-102-23
稅後淨利(百萬)-10-69-54-99-72




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2-101123-135-6
自由現金流量(百萬)-5-9115-47-18571
稅後淨利(百萬)3-6-1023-4-44-3




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)143136138151191
營業利益(百萬)-7-47-73-79-73
稅後淨利(百萬)-10-69-54-99-72
EPS(完全稀釋)0.000.00-0.77-1.42-1.22
營業收入成長率(%)5.15-1.45-8.61-20.94-54.63
營業利益成長率(%)85.1135.627.59-8.22-942.86
稅後淨利成長率(%)85.51-27.7845.45-37.50-414.29
EPS成長率(%)0.00100.0045.77-16.39-369.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3630432742314032
營業利益(百萬)4-42-62-6-6-12
稅後淨利(百萬)3-6-1023-4-44-3
EPS(完全稀釋)0.10-0.28-0.520.110.13-0.20-2.24-0.15
去年同期營業收入成長率(%)-14.29-3.237.50-15.62----
去年同期營業利益成長率(%)100.0033.33133.3350.00----
去年同期稅後淨利成長率(%)0.00-50.0077.27166.67----
去年同期EPS成長率(%)-23.08-40.0076.79173.33----
較上季營業收入成長率(%)20.00-30.2359.26-35.7135.48-22.5025.00-
較上季營業利益成長率(%)200.00-300.00133.33-400.00133.330.0050.00-
較上季稅後淨利成長率(%)150.0040.00-600.00-33.33175.0090.91-1366.67-
較上季EPS成長率(%)135.7146.15-572.73-15.38165.0091.07-1393.33-




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(%)
2021/910.8631.762.26
2021/86.9442.8-1.03
2021/7-9.7725.61-5.53
2021/66.95-16.35-9.34
2021/5-3.98-12.65-7.55
2021/4-6.38-12.08-6.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.01.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-6.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-10.0-85.088.235

EPS較上季

2021Q2(元)2021Q1(元)比率
0.1-0.281.3571

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.6814.5213.1214.562.58
存貨周轉率3.602.772.352.492.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.644.805.602.814.113.203.973.36
存貨周轉率0.730.711.110.580.970.710.960.83




償債能力-近5年

20202019201820172016
負債比0.600.600.410.330.28
金融負債(百萬)1094911310281
營業收入淨額(百萬)143136138151191
利息保障倍數-4.18-30.59-26.57-28.73-28.20
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0.290.360.600.570.610.620.600.38
金融負債(百萬)3868109110119794964
營業收入淨額(百萬)3630432742314032
利息保障倍數14.16-12.91-18.354.082.07-8.62-113.34-4.15
長期銀行借款占稅後淨利比11.6718.5018.5018.5012.330.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)143136138151191
推銷費用(百萬)1412263137
管理費用(百萬)3158615944
研究發展費(百萬)816293539
推銷費用率(%)9.798.8218.8420.5319.37
管理費用率(%)21.6842.6544.2039.0723.04
研究發展費用率(%)5.5911.7621.0123.1820.42




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3630432742314032
推銷費用(百萬)233343-45
管理費用(百萬)57596112112
研究發展費(百萬)32222225
推銷費用率(%)5.5610.006.9811.119.529.68-10.0015.62
管理費用率(%)13.8923.3311.6333.3314.2935.4852.5037.50
研究發展費用率(%)8.336.674.657.414.766.455.0015.62




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
20年2.78億74.95%28.52%0.0%11.51%1百萬5.8%

融資使用率

日期股價融資使用率
2021-10-1415.25None%
2021-10-1315.2None%
2021-10-1215.2None%
2021-10-0815.3None%
2021-10-0715.7None%
2021-10-0615.45None%
2021-10-0515.75None%
2021-10-0415.8None%
2021-10-0115.9None%
2021-09-3016.0None%
2021-09-2915.65None%
2021-09-2816.25None%
2021-09-2716.35None%
2021-09-2416.45None%
2021-09-2316.45None%
2021-09-2216.0None%
2021-09-1716.55None%
2021-09-1616.75None%
2021-09-1516.8None%
2021-09-1416.9None%
2021-09-1316.8None%
2021-09-1016.95None%
2021-09-0916.9None%
2021-09-0816.5None%
2021-09-0716.6None%
2021-09-0616.8None%
2021-09-0317.5None%
2021-09-0217.6None%
2021-09-0116.0None%
2021-08-3115.8None%
2021-08-3015.9None%
2021-08-2715.65None%
2021-08-2615.6None%
2021-08-2515.7None%
2021-08-2415.6None%
2021-08-2315.75None%
2021-08-2015.5None%
2021-08-1915.6None%
2021-08-1816.55None%
2021-08-1716.65None%
2021-08-1616.75None%
2021-08-1316.9None%
2021-08-1216.9None%
2021-08-1116.75None%
2021-08-1017.1None%
2021-08-0917.1None%
2021-08-0617.05None%
2021-08-0517.0None%
2021-08-0417.45None%
2021-08-0317.5None%
2021-08-0217.45None%
2021-07-3017.3None%
2021-07-2917.2None%
2021-07-2817.15None%
2021-07-2718.1None%
2021-07-2618.4None%
2021-07-2318.8None%
2021-07-2218.9None%
2021-07-2119.6None%
2021-07-2019.8None%
2021-07-1918.2None%
2021-07-1618.05None%
2021-07-1516.45None%
2021-07-1416.2None%
2021-07-1316.9None%
2021-07-1216.9None%
2021-07-0917.45None%
2021-07-0816.3None%
2021-07-0717.1None%
2021-07-0619.0None%
2021-07-0517.9None%
2021-07-0216.3None%
2021-07-0114.85None%
2021-06-3014.4None%
2021-06-2914.5None%
2021-06-2814.9None%
2021-06-2515.0None%
2021-06-2414.9None%
2021-06-2315.15None%
2021-06-2215.3None%
2021-06-2115.3None%
2021-06-1815.6None%
2021-06-1715.75None%
2021-06-1615.25None%
2021-06-1515.6None%
2021-06-1115.9None%
2021-06-1016.0None%
2021-06-0915.4None%
2021-06-0815.2None%
2021-06-0716.0None%



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