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5498 凱崴電子

本益成長比: 18.831  總報酬本益比: 0.053  合理價格(本益比法): 10.57  合理價格(ROE法): 7.79
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: 43.5
  • 近四季EPS總合: 0.3 (0.0,0.12,0.03,0.15)
  • 融資餘額佔股本比例:2.79%
  • 融資使用率: 10.93%
  • 近期收盤價: 13.05 (2022-01-26)

股價漲跌幅

202220212020
凱崴電子2.0%-16.0%35.0%
0050-3.31%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0013.3412.5210.2918.9314.1712.6115.08
營業利益率0.005.103.431.088.131.630.885.53
折舊負擔比率9.568.609.428.018.958.939.858.12
稅前淨利率0.006.993.474.9118.969.344.2811.07
股東權益報酬率0.001.090.381.332.020.810.391.61
資產報酬率0.000.700.320.861.280.570.341.03
本業收入比25.0075.0092.3121.0542.3718.5216.6751.43
業外獲益比75.0028.570.0078.9557.6381.4875.0051.43
無形資產佔淨值比0.830.910.981.011.061.061.231.28




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)27-3152-114358954-6
自由現金流量(百萬)-224-112-24-199141245-62
稅後淨利(百萬)17206253916726




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)408407361387313291274320
營業利益(百萬)621124255218
稅後淨利(百萬)17206253916726
EPS(完全稀釋)0.000.120.030.150.230.100.040.16
去年同期營業收入成長率(%)30.3539.8631.7520.94----
去年同期營業利益成長率(%)-76.00320.00500.00-77.78----
去年同期稅後淨利成長率(%)-56.4125.00-14.29-3.85----
去年同期EPS成長率(%)-100.0020.00-25.00-6.25----
較上季營業收入成長率(%)0.2512.74-6.7223.647.566.20-14.37-
較上季營業利益成長率(%)-71.4375.00200.00-84.00400.00150.00-88.89-
較上季稅後淨利成長率(%)-15.00233.33-76.00-35.90143.75128.57-73.08-
較上季EPS成長率(%)-100.00300.00-80.00-34.78130.00150.00-75.00-




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(%)
2021/128.874.2624.89
2021/11-1.76-0.127.37
2021/107.127.6730.95
2021/9-10.435.0734.21
2021/8-6.8340.5738.72
2021/76.8154.9438.45

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
24.059.0-59.32
2021Q2(百萬)2020Q2(百萬)YoY(%)
28.027.03.7037
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.012.08.3333

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.550.520.590.520.460.410.46
存貨周轉率0.000.790.730.790.580.560.520.58




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.480.450.420.420.410.440.43
金融負債(百萬)1258104910971057102210281018952
營業收入淨額(百萬)408407361387313291274320
利息保障倍數0.006.243.635.3614.267.043.518.88
長期銀行借款占稅後淨利比26.7120.0066.6716.0010.2625.0057.1415.38




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)408407361387313291274320
推銷費用(百萬)1917162416181526
管理費用(百萬)2019191417171612
研究發展費(百萬)01111111
推銷費用率(%)4.664.184.436.205.116.195.478.12
管理費用率(%)4.904.675.263.625.435.845.843.75
研究發展費用率(%)0.000.250.280.260.320.340.360.31




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
OOXXOXXXXX
21年16.93億65.69%0.0%7.89%-66百萬0%

融資使用率

日期股價融資使用率
2022-01-2613.0510.93%
2022-01-2513.211.12%
2022-01-2413.411.20%
2022-01-2113.7511.23%
2022-01-2014.1511.28%
2022-01-1914.111.18%
2022-01-1814.411.33%
2022-01-1714.411.28%
2022-01-1414.411.21%
2022-01-1314.611.63%
2022-01-1215.011.23%
2022-01-1114.911.38%
2022-01-1014.0510.66%
2022-01-0714.0510.63%
2022-01-0614.3511.39%
2022-01-0514.511.44%
2022-01-0414.4511.49%
2022-01-0314.6511.33%
2021-12-3014.611.30%
2021-12-2914.6511.32%
2021-12-2814.411.73%
2021-12-2714.1511.45%
2021-12-2414.111.46%
2021-12-2314.1511.35%
2021-12-2213.7511.25%
2021-12-2113.7511.23%
2021-12-2013.8511.20%
2021-12-1713.811.18%
2021-12-1613.9511.27%
2021-12-1513.9511.30%
2021-12-1414.011.39%
2021-12-1314.411.46%
2021-12-1014.1511.24%
2021-12-0914.511.07%
2021-12-0813.910.95%
2021-12-0713.8511.12%
2021-12-0613.8511.31%
2021-12-0313.7511.22%
2021-12-0213.6511.42%
2021-12-0113.9511.40%
2021-11-3014.011.34%
2021-11-2913.611.40%
2021-11-2613.9511.42%
2021-11-2514.211.51%
2021-11-2414.4511.45%
2021-11-2314.1511.47%
2021-11-2214.311.63%
2021-11-1914.111.65%
2021-11-1814.611.43%
2021-11-1714.711.32%
2021-11-1614.711.21%
2021-11-1514.8511.26%
2021-11-1214.911.22%
2021-11-1115.0511.05%
2021-11-1014.711.09%
2021-11-0914.6511.19%
2021-11-0814.7511.61%
2021-11-0515.011.70%
2021-11-0415.111.95%
2021-11-0314.9511.83%
2021-11-0214.811.78%
2021-11-0115.0511.78%
2021-10-2914.812.01%
2021-10-2814.8512.17%
2021-10-2715.0512.14%
2021-10-2614.5512.28%
2021-10-2514.312.37%
2021-10-2214.2512.37%
2021-10-2114.1512.85%
2021-10-2014.312.86%
2021-10-1914.412.84%
2021-10-1814.012.91%
2021-10-1514.112.88%
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%



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