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8089 康全電訊

本益成長比: 0.905  總報酬本益比: 1.105  合理價格(本益比法): 11.69  合理價格(ROE法): 713.82
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: 78.61
  • 近四季EPS總合: 0.36 (0.06,0.01,-0.18,0.47)
  • 融資餘額佔股本比例:1.35%
  • 融資使用率: 5.33%
  • 近期收盤價: 28.3 (2022-01-25)

股價漲跌幅

202220212020
康全電訊-9.0%-27.0%-7.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率39.7029.6934.8834.1132.7033.0829.150.00
營業利益率1.470.01-2.676.0312.9712.548.030.00
折舊負擔比率3.042.913.742.411.581.661.731.69
稅前淨利率2.05-1.31-3.493.4911.2511.268.560.00
股東權益報酬率0.250.05-0.731.735.886.585.420.00
資產報酬率0.180.04-0.491.143.463.733.050.00
本業收入比75.00-0.0075.00176.47115.29112.3592.73117.44
業外獲益比25.00100.0025.00-76.47-15.29-11.115.45-18.60
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-124-38-111691391734440
自由現金流量(百萬)-132-42-118571281673839
稅後淨利(百萬)31-102468634873




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)395412348498758722637651
營業利益(百萬)60-930989151101
稅後淨利(百萬)31-102468634873
EPS(完全稀釋)0.060.01-0.180.471.361.260.990.00
去年同期營業收入成長率(%)-47.89-42.94-45.37-23.50----
去年同期營業利益成長率(%)-93.88-100.00-117.65-70.30----
去年同期稅後淨利成長率(%)-95.59-98.41-120.83-67.12----
去年同期EPS成長率(%)-95.59-99.21-118.180.00----
較上季營業收入成長率(%)-4.1318.39-30.12-34.304.9913.34-2.15-
較上季營業利益成長率(%)0.00100.00-130.00-69.397.6978.43-49.50-
較上季稅後淨利成長率(%)200.00110.00-141.67-64.717.9431.25-34.25-
較上季EPS成長率(%)500.00105.56-138.30-65.447.9427.270.00-




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(%)
2021/125.5611.48-36.61
2021/1156.5937.32-40.11
2021/10-32.96-35.23-44.71
2021/961.62-27.97-45.53
2021/84.93-54.16-47.87
2021/7-32.75-60.74-46.93

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
8.085.0-90.58
2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.081.0-106.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.055.0-121.8

EPS較上季

2021Q3(元)2021Q2(元)比率
0.060.014.9999

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.071.170.991.041.341.391.540.00
存貨周轉率0.410.660.571.041.701.441.230.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.370.320.300.330.360.480.390.00
金融負債(百萬)00160161600
營業收入淨額(百萬)395412348498758722637651
利息保障倍數31.29-19.30-48.9166.91315.64257.58112.940.00
長期銀行借款占稅後淨利比0.000.000.000.000.240.250.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)395412348498758722637651
推銷費用(百萬)8565726976796973
管理費用(百萬)2421212738322635
研究發展費(百萬)4337394235383940
推銷費用率(%)21.5215.7820.6913.8610.0310.9410.8311.21
管理費用率(%)6.085.106.035.425.014.434.085.38
研究發展費用率(%)10.898.9811.218.434.625.266.126.14




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
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2年5.64億1.95%36.9%0.0%121.85%-204百萬1.0%

融資使用率

日期股價融資使用率
2022-01-2528.35.33%
2022-01-2429.255.44%
2022-01-2128.755.49%
2022-01-2029.85.61%
2022-01-1930.155.60%
2022-01-1830.355.67%
2022-01-1730.455.67%
2022-01-1429.65.68%
2022-01-1330.555.63%
2022-01-1231.355.45%
2022-01-1132.055.49%
2022-01-1032.955.54%
2022-01-0732.85.66%
2022-01-0633.655.67%
2022-01-0532.76.02%
2022-01-0434.156.07%
2022-01-0334.56.51%
2021-12-3033.76.80%
2021-12-2933.256.53%
2021-12-2834.056.36%
2021-12-2732.56.01%
2021-12-2431.66.70%
2021-12-2332.756.60%
2021-12-2233.47.09%
2021-12-2133.47.21%
2021-12-2035.38.58%
2021-12-1732.18.04%
2021-12-1634.258.77%
2021-12-1531.156.62%
2021-12-1428.354.33%
2021-12-1328.03.94%
2021-12-1028.33.90%
2021-12-0928.63.92%
2021-12-0829.64.96%
2021-12-0726.953.30%
2021-12-0626.83.32%
2021-12-0326.83.32%
2021-12-0226.83.34%
2021-12-0126.63.67%
2021-11-3026.653.67%
2021-11-2926.553.68%
2021-11-2627.03.72%
2021-11-2527.23.79%
2021-11-2427.33.76%
2021-11-2327.153.76%
2021-11-2227.453.76%
2021-11-1927.13.77%
2021-11-1827.053.70%
2021-11-1727.33.71%
2021-11-1627.13.63%
2021-11-1526.93.51%
2021-11-1226.753.49%
2021-11-1126.853.48%
2021-11-1027.43.33%
2021-11-0927.53.44%
2021-11-0828.353.89%
2021-11-0527.53.68%
2021-11-0427.53.70%
2021-11-0327.83.75%
2021-11-0226.553.64%
2021-11-0127.13.84%
2021-10-2928.03.73%
2021-10-2828.63.54%
2021-10-2727.84.10%
2021-10-2629.255.75%
2021-10-2526.63.09%
2021-10-2224.22.73%
2021-10-2123.92.60%
2021-10-2024.052.61%
2021-10-1923.952.57%
2021-10-1823.92.52%
2021-10-1524.12.49%
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%



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