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8059 凱碩科技

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): -30.23
凱碩科技
  • EPS 年複合成長率: 12.34% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.59 (-0.34,-0.17,-0.05,-0.03)
  • 融資餘額佔股本比例:1.58%
  • 融資使用率: 13.81%
  • 近期收盤價: 10.5 (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7.396.320.84-0.8012.30
營業利益率-5.060.99-9.90-17.09-5.56
折舊負擔比率2.011.472.183.162.88
稅前淨利率-0.580.85-9.53-13.21-1.44
股東權益報酬率-0.381.70-23.10-15.89-1.63
資產報酬率-0.241.01-10.28-9.70-1.13
本業收入比825.00113.04103.92129.10375.00
業外獲益比-725.00-17.39-3.92-29.10-275.00
無形資產佔淨值比0.080.030.130.000.00




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-4.293.212.579.959.447.784.816.17
營業利益率-22.25-9.08-9.78-3.06-2.52-4.68-0.532.55
折舊負擔比率1.231.031.531.252.612.621.311.03
稅前淨利率-26.14-10.94-3.91-0.66-8.7910.02-0.972.61
股東權益報酬率-3.32-1.62-0.48-0.27-0.761.13-0.574.20
資產報酬率-2.31-1.23-0.38-0.20-0.550.77-0.301.59
本業收入比84.3881.25246.15500.0029.63-47.0657.14100.00
業外獲益比14.0615.62-146.15-400.0070.37147.0642.864.00
無形資產佔淨值比0.030.040.080.080.040.040.030.12




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)7620910-15626
自由現金流量(百萬)67-1211-10-74111
稅後淨利(百萬)-822-153-135-16




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)39-82892124-58139-128
自由現金流量(百萬)14-471281623-100-1292-29
稅後淨利(百萬)-64-32-10-5-1523-725




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)12952652160910131078
營業利益(百萬)-6626-159-173-60
稅後淨利(百萬)-822-153-135-16
EPS(完全稀釋)-0.040.23-1.78-1.57-0.19
營業收入成長率(%)-51.1764.8258.84-6.03-41.38
營業利益成長率(%)-353.85116.358.09-188.33-178.95
稅後淨利成長率(%)-136.36114.38-13.33-743.75-115.84
EPS成長率(%)-117.39112.92-13.38-726.32-116.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)244292327319307343762969
營業利益(百萬)-54-26-32-10-8-16-425
稅後淨利(百萬)-64-32-10-5-1523-725
EPS(完全稀釋)-0.34-0.17-0.05-0.03-0.080.12-0.080.29
去年同期營業收入成長率(%)-20.52-14.87-57.09-67.08----
去年同期營業利益成長率(%)-575.00-62.50-700.00-140.00----
去年同期稅後淨利成長率(%)-326.67-239.13-42.86-120.00----
去年同期EPS成長率(%)-325.00-241.6737.50-110.34----
較上季營業收入成長率(%)-16.44-10.702.513.91-10.50-54.99-21.36-
較上季營業利益成長率(%)-107.6918.75-220.00-25.0050.00-300.00-116.00-
較上季稅後淨利成長率(%)-100.00-220.00-100.0066.67-165.22428.57-128.00-
較上季EPS成長率(%)-100.00-240.00-66.6762.50-166.67250.00-127.59-




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(%)
2021/9-8.3353.6919.99
2021/822.25110.5214.45
2021/7260.64154.60.0
2021/6-49.68-59.52-17.52
2021/516.458.57-7.17
2021/4-27.986.82-10.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-64.0-27.0-137.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-32.034.0-194.1
2020Q4(百萬)2019Q4(百萬)YoY(%)
-13.0-7.0-85.71

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.34-0.17-1.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.133.362.922.762.97
存貨周轉率12.7313.476.173.594.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.700.760.840.640.500.450.851.24
存貨周轉率1.894.846.643.923.262.734.465.72




償債能力-近5年

20202019201820172016
負債比0.220.370.620.470.30
金融負債(百萬)091991290
營業收入淨額(百萬)12952652160910131078
利息保障倍數-8.8511.94-37.17-140.18-287.19
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0.350.260.220.220.250.280.370.64
金融負債(百萬)00000569155
營業收入淨額(百萬)244292327319307343762969
利息保障倍數-1274.42-578.80-215.85-32.11-136.5178.55-35.98103.70
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)12952652160910131078
推銷費用(百萬)1211142036
管理費用(百萬)7962665367
研究發展費(百萬)7168929390
推銷費用率(%)0.930.410.871.973.34
管理費用率(%)6.102.344.105.236.22
研究發展費用率(%)5.482.565.729.188.35




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)244292327319307343762969
推銷費用(百萬)53223443
管理費用(百萬)1614212317192114
研究發展費(百萬)2318181617201618
推銷費用率(%)2.051.030.610.630.981.170.520.31
管理費用率(%)6.564.796.427.215.545.542.761.44
研究發展費用率(%)9.436.165.505.025.545.832.101.86




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
OOXOOXOXXX
11年18.86億95.62%34.62%0.0%12.88%67百萬-13.28%

融資使用率

日期股價融資使用率
2021-10-2210.513.81%
2021-10-2110.5514.00%
2021-10-2010.614.11%
2021-10-1910.7514.13%
2021-10-1810.713.99%
2021-10-1510.814.01%
2021-10-1410.714.07%
2021-10-1310.714.02%
2021-10-1210.813.79%
2021-10-0810.713.77%
2021-10-0710.7513.77%
2021-10-0610.413.84%
2021-10-0510.513.74%
2021-10-0410.3513.60%
2021-10-0110.7514.03%
2021-09-3010.9514.19%
2021-09-2911.014.27%
2021-09-2810.7514.53%
2021-09-2710.914.26%
2021-09-2410.614.06%
2021-09-2310.4513.93%
2021-09-2210.513.83%
2021-09-1710.513.84%
2021-09-1610.513.72%
2021-09-1510.613.87%
2021-09-1410.5514.10%
2021-09-1310.5516.07%
2021-09-109.616.04%
2021-09-099.6416.48%
2021-09-089.7416.47%
2021-09-079.8716.43%
2021-09-069.9316.43%
2021-09-039.9816.48%
2021-09-029.9816.52%
2021-09-019.9416.49%
2021-08-319.9716.47%
2021-08-309.7316.40%
2021-08-279.7216.39%
2021-08-269.816.40%
2021-08-259.7916.39%
2021-08-249.7816.40%
2021-08-239.9216.44%
2021-08-209.6116.84%
2021-08-199.5517.72%
2021-08-189.8517.74%
2021-08-179.8919.35%
2021-08-169.919.36%
2021-08-139.9819.43%
2021-08-1210.119.44%
2021-08-1110.019.67%
2021-08-109.9519.66%
2021-08-0910.119.66%
2021-08-0610.219.66%
2021-08-0510.119.66%
2021-08-0410.0519.68%
2021-08-0310.119.61%
2021-08-0210.319.58%
2021-07-3010.219.60%
2021-07-2910.119.58%
2021-07-2810.1519.58%
2021-07-2710.2519.63%
2021-07-2610.319.47%
2021-07-2310.2519.37%
2021-07-2210.2519.35%
2021-07-2110.419.15%
2021-07-2010.619.36%
2021-07-1910.1519.52%
2021-07-1610.219.53%
2021-07-1510.2519.32%
2021-07-1410.319.31%
2021-07-1310.519.28%
2021-07-1210.619.10%
2021-07-0910.9518.77%
2021-07-0810.918.84%
2021-07-0711.018.64%
2021-07-0610.719.12%
2021-07-0510.8519.05%
2021-07-0210.819.03%
2021-07-0110.918.98%
2021-06-3010.918.90%
2021-06-2910.5519.14%
2021-06-2810.6519.13%
2021-06-2510.419.30%
2021-06-2410.3519.31%
2021-06-2310.319.42%
2021-06-2210.1519.36%
2021-06-2110.4519.34%
2021-06-1810.5519.31%
2021-06-1710.619.25%
2021-06-1610.6519.23%



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