2349 錸德


股價漲跌幅
20222021202020192018
錸德-23.0%8.0%139.0%-37.0%126.0%
0050-15.06%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率0.0013.346.925.853.194.63-0.68-8.92-4.087.39
營業利益率0.00-7.33-12.55-11.02-14.05-11.09-20.76-25.23-19.45-6.78
折舊負擔比率12.4614.2621.2815.9418.0220.2121.0023.3417.8318.42
稅前淨利率0.00-11.09-31.75-11.25-19.81-21.68-18.09-27.95-21.84-12.33
股東權益報酬率0.00-7.47-21.10-8.89-14.41-13.98-10.57-15.39-12.73-8.15
資產報酬率0.00-3.34-10.88-4.71-8.67-8.55-6.13-9.23-7.54-4.40
本業收入比6475.0066.0339.5198.0170.9851.12114.7790.2789.0855.00
業外獲益比-6375.0033.9760.491.9929.0748.83-14.779.7610.9245.00
無形資產佔淨值比2.982.842.823.674.010.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率0.0015.5513.7217.6116.7313.4914.4719.855.680.3411.278.227.664.407.766.724.430.051.132.49
營業利益率0.00-8.64-3.510.63-2.54-9.93-3.99-2.28-13.09-21.73-8.08-11.24-9.55-18.76-5.25-9.58-10.77-14.80-16.50-15.24
稅前淨利率0.00-0.070.360.22-0.79-17.30-5.61-5.74-15.69-105.00-7.16-8.07-10.22-21.29-3.80-6.01-14.42-33.93-15.54-12.17
本業收入比280.0015700.00-985.71300.00321.4357.2471.2939.5383.4020.69113.24139.2493.3088.25138.20160.0074.7743.56106.08125.09
業外獲益比-180.00-15500.001085.71-200.00-221.4342.4228.7160.4716.6079.31-13.24-39.246.7011.96-38.20-59.3125.2356.44-6.08-25.09

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)45610611123-29571112881239-578821302
自由現金流量(百萬)218781624-1605116717802981-7774241628
稅後淨利(百萬)-341-897-2255-1293-2430-2233-2163-3315-3127-2359


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)16338388-54842603134464341657506143127-151-34-237478122402
自由現金流量(百萬)-27373289-9-13526567482-32173-38534-46-536-335-194-54022375441
稅後淨利(百萬)-97-74-90-78-99-312-195-153-237-1723-171-149-211-504-187-240-362-1174-467-392

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)747765787779935997971048411080123541475417359
營業利益(百萬)-259-482-976-1032-1377-1162-2300-3117-2870-1177
稅後淨利(百萬)-341-897-2255-1293-2430-2233-2163-3315-3127-2359
EPS(完全稀釋)0.000.000.00-1.01-1.40-1.28-0.84-1.29-1.220.00
營收成長率(%)13.67-15.44-16.88-4.47-6.55-5.38-10.31-16.27-15.01N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)15891814197519181769171417991493157218731904196020412280234924202311267924312358
營業利益(百萬)-112-157-6912-45-170-72-34-206-407-154-220-195-428-123-232-249-396-401-359
稅後淨利(百萬)-97-74-90-78-99-312-195-153-237-1723-171-149-211-504-187-240-362-1174-467-392
EPS(完全稀釋)-0.14-0.11-0.13-0.11-0.14-0.45-0.28-0.22-0.18-1.34-0.13-0.12-0.16-0.39-0.15-0.19-0.21-0.67-0.27-0.23
去年同期營收成長率(%)-10.185.839.7828.4712.53-8.49-5.51-23.83-22.98-17.85-18.94-19.01-11.68-14.89-3.372.63----
去年同期營業利益成長率(%)-148.897.654.17135.2978.1658.2353.2584.55-5.644.91-25.205.1721.69-8.0869.3335.38----
去年同期稅後淨利成長率(%)2.0276.2853.8549.0258.2381.89-14.04-2.68-12.32-241.878.5637.9241.7157.0759.9638.78----
去年同期EPS成長率(%)0.0075.5653.5750.0022.2266.42-115.38-83.33-12.50-243.5913.3336.8423.8141.7944.4417.39----
較上季營收成長率(%)-12.40-8.152.978.423.21-4.7220.50-5.03-16.07-1.63-2.86-3.97-10.48-2.94-2.934.72-13.7410.203.10-
較上季營業利益成長率(%)28.66-127.54-675.00126.6773.53-136.11-111.7683.5049.39-164.2930.00-12.8254.44-247.9746.986.8337.121.25-11.70-
較上季稅後淨利成長率(%)-31.0817.78-15.3821.2168.27-60.00-27.4535.4486.24-907.60-14.7729.3858.13-169.5222.0833.7069.17-151.39-19.13-
較上季EPS成長率(%)-27.2715.38-18.1821.4368.89-60.71-27.27-22.2286.57-930.77-8.3325.0058.97-160.0021.059.5268.66-148.15-17.39-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-1.05-7.6-8.912019/12-6.12-17.01-16.71
2022/335.73-4.09-9.412019/113.77-11.6-16.68
2022/1~2-13.9393.88-12.452019/100.05-23.13-17.16
2021/12-17.54-6.8613.872019/90.32-21.26-16.47
2021/111.9116.0615.862019/8-6.24-19.12-15.87
2021/10-5.2311.0715.842019/7-3.2-15.86-15.42
2021/95.0717.4116.42019/63.58-16.32-15.34
2021/8-2.774.4816.272019/57.84-15.84-15.14
2021/74.429.5818.242019/4-14.92-25.26-14.96
2021/60.3825.7219.932019/334.47-11.07-11.29
2021/5-4.7825.7518.82019/1~2-31.83-11.41-11.41
2021/42.732.2817.122018/120.0-19.8-4.61
2021/326.9114.0612.312018/11-9.76-15.63-3.05
2021/1~2-17.67-49.7311.332018/102.48-9.83-1.69
2020/122.75-5.12-15.52018/93.06-5.62-0.66
2020/11-2.46-13.32-16.382018/8-2.47-5.770.0
2020/100.17-7.78-16.682018/7-3.731.230.85
2020/9-6.5-7.89-17.622018/64.172.120.79
2020/81.97-1.16-18.772018/5-4.222.80.52
2020/719.81-9.13-21.122018/41.222.6-0.03
2020/60.4-26.59-23.112018/318.92-3.27-0.94
2020/50.15-24.26-22.392018/1~2-15.970.360.36
2020/4-11.43-18.45-21.922017/125.1913.87-7.11
2020/313.94-21.67-22.962017/11-3.562.83-8.83
2020/1~2-3.59-23.67-23.662017/107.271.35-9.94

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

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10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.470.470.440.380.350.350.370.350.37
金融負債(百萬)6435697878228205625968278138103801077313259
營收淨額(百萬)747765787779935997971048411080123541475417359
利息保障倍數0.00-3.65-12.77-5.88-12.56-11.11-7.00-11.21-9.46-4.54
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)747765787779935997971048411080123541475417359
推銷費用(百萬)508474512598620724972102710021734
管理費用(百萬)763720763815905765888607766582
研發費(百萬)194146183180164158365381499143
推銷費用率(%)6.797.216.586.396.336.918.778.316.799.99
管理費用率(%)10.2010.959.818.719.247.308.014.915.193.35
研發費用率(%)2.592.222.351.921.671.513.293.083.380.82

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)15891814197519181769171417991493157218731904196020412280234924202311267924312358
推銷費用(百萬)13414512012611898136121120115137138123198138133129150170182
管理費用(百萬)165257178156172273159153135227180169187285163193173197209197
研發費(百萬)4156465042493532306741423343305355515039
推銷費用率(%)8.437.996.086.576.675.727.568.107.636.147.207.046.038.685.875.505.585.606.997.72
管理費用率(%)10.3814.179.018.139.7215.938.8410.258.5912.129.458.629.1612.506.947.987.497.358.608.35
研發費用率(%)2.583.092.332.612.372.861.952.141.913.582.152.141.621.891.282.192.381.902.061.65

財務健檢燈號
公司上市滿三年資本額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
2349-錸德OOOXOOOXXX
26年69.37億37.59%0.0%64.77%535百萬0%


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