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8089 康全電訊

本益成長比: 0.165  總報酬本益比: 6.068  合理價格(本益比法): 53.91  合理價格(ROE法): 714.34
康全電訊
  • EPS 年複合成長率: 88.22% (109-105)
  • 營業利益年複合成長率: 86.84% (109-105)
  • 本益比: 14.31
  • 近四季EPS總合: 1.66 (0.01,-0.18,0.47,1.36)
  • 融資餘額佔股本比例:0.62%
  • 融資使用率: 2.44%
  • 近期收盤價: 23.75 (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32.2130.7726.8430.7629.76
營業利益率10.327.719.005.50-0.93
折舊負擔比率1.801.880.710.760.83
稅前淨利率9.127.749.205.760.80
股東權益報酬率17.5618.4438.9414.861.19
資產報酬率10.979.5018.497.480.72
本業收入比112.9799.4797.9295.58-108.33
業外獲益比-13.390.532.384.42208.33
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29.6934.8834.1132.7033.0829.150.000.00
營業利益率0.01-2.676.0312.9712.548.030.000.00
折舊負擔比率2.913.742.411.581.661.731.692.15
稅前淨利率-1.31-3.493.4911.2511.268.560.000.00
股東權益報酬率0.05-0.731.735.886.585.420.000.00
資產報酬率0.04-0.491.143.463.733.050.000.00
本業收入比-0.0075.00176.47115.29112.3592.73117.4488.89
業外獲益比100.0025.00-76.47-15.29-11.115.45-18.6016.67
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)425243267-807
自由現金流量(百萬)389239237-111-7
稅後淨利(百萬)203160268827




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-38-111691391734440-102
自由現金流量(百萬)-42-118571281673839-106
稅後淨利(百萬)1-10246863487315




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)26162450365619661442
營業利益(百萬)270189329108-13
稅後淨利(百萬)203160268827
EPS(完全稀釋)3.783.095.892.010.16
營業收入成長率(%)6.78-32.9985.9636.34-5.19
營業利益成長率(%)42.86-42.55204.63930.7753.57
稅後淨利成長率(%)26.88-40.30226.831071.43158.33
EPS成長率(%)22.33-47.54193.031156.25155.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)412348498758722637651511
營業利益(百萬)0-93098915110116
稅後淨利(百萬)1-10246863487315
EPS(完全稀釋)0.01-0.180.471.361.260.990.000.00
去年同期營業收入成長率(%)-42.94-45.37-23.5048.34----
去年同期營業利益成長率(%)-100.00-117.65-70.30512.50----
去年同期稅後淨利成長率(%)-98.41-120.83-67.12353.33----
去年同期EPS成長率(%)-99.21-118.180.000.00----
較上季營業收入成長率(%)18.39-30.12-34.304.9913.34-2.1527.40-
較上季營業利益成長率(%)100.00-130.00-69.397.6978.43-49.50531.25-
較上季稅後淨利成長率(%)110.00-141.67-64.717.9431.25-34.25386.67-
較上季EPS成長率(%)105.56-138.30-65.447.9427.270.000.00-




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(%)
2021/961.62-27.97-45.53
2021/84.93-54.16-47.87
2021/7-32.75-60.74-46.93
2021/630.81-40.2-44.21
2021/5-11.45-51.69-45.17
2021/423.27-36.62-43.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.081.0-106.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.055.0-121.8
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.086.0-80.23

EPS較上季

2021Q2(元)2021Q1(元)比率
0.01-0.181.0555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.334.476.464.845.89
存貨周轉率4.363.416.154.785.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.170.991.041.341.391.540.000.00
存貨周轉率0.660.571.041.701.441.230.000.00




償債能力-近5年

20202019201820172016
負債比0.330.440.540.510.49
金融負債(百萬)0065750
營業收入淨額(百萬)26162450365619661442
利息保障倍數179.1375.2885.0894.1726.84
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0.320.300.330.360.480.390.000.00
金融負債(百萬)01601616000
營業收入淨額(百萬)412348498758722637651511
利息保障倍數-19.30-48.9166.91315.64257.58112.940.000.00
長期銀行借款占稅後淨利比0.000.000.000.240.250.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26162450365619661442
推銷費用(百萬)293293341291274
管理費用(百萬)1231171507979
研究發展費(百萬)15315315612790
推銷費用率(%)11.2011.969.3314.8019.00
管理費用率(%)4.704.784.104.025.48
研究發展費用率(%)5.856.244.276.466.24




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)412348498758722637651511
推銷費用(百萬)6572697679697371
管理費用(百萬)2121273832263525
研究發展費(百萬)3739423538394038
推銷費用率(%)15.7820.6913.8610.0310.9410.8311.2113.89
管理費用率(%)5.106.035.425.014.434.085.384.89
研究發展費用率(%)8.9811.218.434.625.266.126.147.44




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
XXOOOOOXXX
1年5.64億1.95%32.29%0.0%166.43%59百萬0.2%

融資使用率

日期股價融資使用率
2021-10-1423.752.44%
2021-10-1323.62.57%
2021-10-1224.22.70%
2021-10-0824.72.65%
2021-10-0724.052.59%
2021-10-0623.72.64%
2021-10-0524.252.75%
2021-10-0422.62.56%
2021-10-0123.32.64%
2021-09-3022.22.61%
2021-09-2922.22.58%
2021-09-2822.352.62%
2021-09-2722.92.56%
2021-09-2422.82.59%
2021-09-2322.42.63%
2021-09-2222.32.61%
2021-09-1722.62.60%
2021-09-1622.552.74%
2021-09-1522.62.74%
2021-09-1422.82.77%
2021-09-1322.62.77%
2021-09-1022.952.78%
2021-09-0922.952.78%
2021-09-0822.92.77%
2021-09-0723.92.70%
2021-09-0623.852.69%
2021-09-0324.12.71%
2021-09-0223.92.68%
2021-09-0124.152.69%
2021-08-3123.652.72%
2021-08-3024.152.83%
2021-08-2724.052.83%
2021-08-2624.12.82%
2021-08-2523.952.83%
2021-08-2423.93.04%
2021-08-2323.83.07%
2021-08-2023.753.04%
2021-08-1923.53.04%
2021-08-1824.752.97%
2021-08-1724.62.96%
2021-08-1624.53.03%
2021-08-1327.453.04%
2021-08-1228.02.99%
2021-08-1127.72.99%
2021-08-1028.153.04%
2021-08-0928.83.04%
2021-08-0630.13.28%
2021-08-0530.353.20%
2021-08-0430.33.19%
2021-08-0329.62.99%
2021-08-0229.12.99%
2021-07-3029.23.00%
2021-07-2929.42.91%
2021-07-2829.52.76%
2021-07-2730.752.88%
2021-07-2629.32.46%
2021-07-2328.852.55%
2021-07-2228.52.52%
2021-07-2128.752.40%
2021-07-2029.12.37%
2021-07-1929.352.40%
2021-07-1629.452.39%
2021-07-1529.452.39%
2021-07-1429.352.37%
2021-07-1329.32.28%
2021-07-1229.42.42%
2021-07-0930.052.53%
2021-07-0829.02.43%
2021-07-0728.72.46%
2021-07-0629.22.39%
2021-07-0529.152.35%
2021-07-0228.22.08%
2021-07-0128.22.10%
2021-06-3028.32.03%
2021-06-2928.052.02%
2021-06-2828.252.00%
2021-06-2528.41.93%
2021-06-2428.51.85%
2021-06-2328.051.80%
2021-06-2228.01.80%
2021-06-2128.01.78%
2021-06-1828.61.70%
2021-06-1728.31.67%
2021-06-1628.01.68%
2021-06-1528.31.61%
2021-06-1128.451.59%
2021-06-1028.451.59%
2021-06-0929.01.51%
2021-06-0829.21.50%
2021-06-0729.451.54%



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