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5498 凱崴電子

本益成長比: 11.19  總報酬本益比: 0.197  合理價格(本益比法): 17.37  合理價格(ROE法): 6.94
凱崴電子
  • EPS 年複合成長率: 13.56% (109-105)
  • 營業利益年複合成長率: 2.31% (109-105)
  • 本益比: 25.85
  • 近四季EPS總合: 0.53 (0.12,0.03,0.15,0.23)
  • 融資餘額佔股本比例:3.14%
  • 融資使用率: 12.76%
  • 近期收盤價: 13.7 (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13.8213.6813.4214.7517.64
營業利益率2.913.852.641.944.14
折舊負擔比率8.867.815.756.197.92
稅前淨利率9.277.634.675.537.28
股東權益報酬率4.714.402.372.222.48
資產報酬率3.142.951.851.832.05
本業收入比31.6250.0056.1435.0955.93
業外獲益比68.3848.9643.8664.9142.37
無形資產佔淨值比1.011.281.410.000.00




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13.3412.5210.2918.9314.1712.6115.0816.17
營業利益率5.103.431.088.131.630.885.536.11
折舊負擔比率8.609.428.018.958.939.858.127.72
稅前淨利率6.993.474.9118.969.344.2811.0717.33
股東權益報酬率1.090.381.332.020.810.391.612.78
資產報酬率0.700.320.861.280.570.341.031.67
本業收入比75.0092.3121.0542.3718.5216.6751.4336.21
業外獲益比28.570.0078.9557.6381.4875.0051.4365.52
無形資產佔淨值比0.910.981.011.061.061.231.281.31




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)6532108108-72
自由現金流量(百萬)-55-178-4-19-137
稅後淨利(百萬)8770363644




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3152-114358954-625
自由現金流量(百萬)-112-24-199141245-62-20
稅後淨利(百萬)20625391672645




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)1264125512171034808
營業利益(百萬)3748322033
稅後淨利(百萬)8770363644
EPS(完全稀釋)0.510.420.220.220.27
營業收入成長率(%)0.723.1217.7027.97-6.81
營業利益成長率(%)-22.9250.0060.00-39.39312.50
稅後淨利成長率(%)24.2994.440.00-18.181366.67
EPS成長率(%)21.4390.910.00-18.521250.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)407361387313291274320337
營業利益(百萬)2112425521821
稅後淨利(百萬)20625391672645
EPS(完全稀釋)0.120.030.150.230.100.040.160.27
去年同期營業收入成長率(%)39.8631.7520.94-7.12----
去年同期營業利益成長率(%)320.00500.00-77.7819.05----
去年同期稅後淨利成長率(%)25.00-14.29-3.85-13.33----
去年同期EPS成長率(%)20.00-25.00-6.25-14.81----
較上季營業收入成長率(%)12.74-6.7223.647.566.20-14.37-5.04-
較上季營業利益成長率(%)75.00200.00-84.00400.00150.00-88.89-14.29-
較上季稅後淨利成長率(%)233.33-76.00-35.90143.75128.57-73.08-42.22-
較上季EPS成長率(%)300.00-80.00-34.78130.00150.00-75.00-40.74-




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(%)
2021/9-10.435.0734.21
2021/8-6.8340.5738.72
2021/76.8154.9438.45
2021/61.3266.4735.66
2021/54.3436.4430.35
2021/4-0.1821.3428.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
28.027.03.7037
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.012.08.3333
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.035.0-45.71

EPS較上季

2021Q2(元)2021Q1(元)比率
0.120.033.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.841.861.921.881.67
存貨周轉率2.452.352.291.861.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.550.520.590.520.460.410.460.50
存貨周轉率0.790.730.790.580.560.520.580.59




償債能力-近5年

20202019201820172016
負債比0.420.430.450.390.39
金融負債(百萬)1057952845833795
營業收入淨額(百萬)1264125512171034808
利息保障倍數7.516.294.154.394.67
長期銀行借款占稅後淨利比4.605.715.834.004.27




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.450.420.420.410.440.430.44
金融負債(百萬)104910971057102210281018952920
營業收入淨額(百萬)407361387313291274320337
利息保障倍數6.243.635.3614.267.043.518.8813.47
長期銀行借款占稅後淨利比20.0066.6716.0010.2625.0057.1415.383.93




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1264125512171034808
推銷費用(百萬)7367546555
管理費用(百萬)6457615244
研究發展費(百萬)47131610
推銷費用率(%)5.785.344.446.296.81
管理費用率(%)5.064.545.015.035.45
研究發展費用率(%)0.320.561.071.551.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)407361387313291274320337
推銷費用(百萬)1716241618152616
管理費用(百萬)1919141717161217
研究發展費(百萬)11111111
推銷費用率(%)4.184.436.205.116.195.478.124.75
管理費用率(%)4.675.263.625.435.845.843.755.04
研究發展費用率(%)0.250.280.260.320.340.360.310.30




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
OOXOOXXXOX
20年16.93億65.69%47.8%0.0%9.57%-58百萬4.36%

融資使用率

日期股價融資使用率
2021-10-1413.712.76%
2021-10-1313.812.79%
2021-10-1214.4512.77%
2021-10-0814.812.79%
2021-10-0714.812.66%
2021-10-0614.813.57%
2021-10-0514.913.67%
2021-10-0415.0513.67%
2021-10-0115.3513.88%
2021-09-3015.6514.01%
2021-09-2915.014.01%
2021-09-2815.614.27%
2021-09-2715.713.40%
2021-09-2415.813.38%
2021-09-2315.6513.77%
2021-09-2215.6513.75%
2021-09-1716.013.74%
2021-09-1616.013.76%
2021-09-1515.9513.73%
2021-09-1416.1513.80%
2021-09-1316.0513.83%
2021-09-1016.314.03%
2021-09-0916.314.01%
2021-09-0815.714.11%
2021-09-0716.5514.24%
2021-09-0616.8514.32%
2021-09-0317.414.34%
2021-09-0217.214.30%
2021-09-0117.7514.67%
2021-08-3117.214.50%
2021-08-3017.1514.53%
2021-08-2717.014.60%
2021-08-2617.014.72%
2021-08-2517.114.78%
2021-08-2416.4514.45%
2021-08-2316.414.64%
2021-08-2016.014.68%
2021-08-1916.014.75%
2021-08-1816.814.84%
2021-08-1716.015.10%
2021-08-1616.4515.19%
2021-08-1317.015.48%
2021-08-1217.715.52%
2021-08-1117.515.44%
2021-08-1017.716.11%
2021-08-0919.018.81%
2021-08-0619.019.17%
2021-08-0518.818.93%
2021-08-0418.7518.90%
2021-08-0318.818.78%
2021-08-0218.918.84%
2021-07-3019.418.30%
2021-07-2919.518.19%
2021-07-2818.6518.53%
2021-07-2719.219.56%
2021-07-2620.3521.46%
2021-07-2319.2518.15%
2021-07-2219.017.32%
2021-07-2119.116.52%
2021-07-2017.9515.31%
2021-07-1918.415.25%
2021-07-1617.513.97%
2021-07-1517.4514.14%
2021-07-1417.314.09%
2021-07-1318.014.76%
2021-07-1217.9513.59%
2021-07-0917.713.90%
2021-07-0817.7513.19%
2021-07-0717.312.91%
2021-07-0617.712.71%
2021-07-0517.612.07%
2021-07-0217.312.13%
2021-07-0117.312.34%
2021-06-3017.212.51%
2021-06-2917.112.60%
2021-06-2817.412.65%
2021-06-2517.4512.58%
2021-06-2417.5512.78%
2021-06-2317.412.95%
2021-06-2217.313.09%
2021-06-2117.213.32%
2021-06-1817.7513.17%
2021-06-1717.9513.13%
2021-06-1617.413.25%
2021-06-1517.7512.84%
2021-06-1117.412.70%
2021-06-1017.5512.90%
2021-06-0917.112.42%
2021-06-0816.9511.83%
2021-06-0716.4512.10%



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