2375 凱美

EPS 年複合成長率: 27.96% (110-106)
營業利益年複合成長率: 41.31% (110-106)
本益比: 9.35
本益成長比: 0.226
總報酬本益比: 4.684
近四季EPS總合: 6.66 (1.32,2.85,2.66,1.8)
融資餘額佔股本比例：6.19%
融資使用率: 24.75%
近期收盤價: 62.3 (2022-05-16)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020	2019	2018
凱美	-40.0%	4.0%	156.0%	13.0%	-10.0%
0050	-15.98%	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

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營業毛利率	22.74	25.89	25.10	19.13	18.53	15.46	16.93	16.89	15.92	7.75
營業利益率	12.20	12.37	9.68	-7.78	5.72	0.91	2.99	4.98	0.58	-8.43
折舊負擔比率	5.65	4.57	4.62	2.56	2.19	2.26	2.29	1.72	2.80	3.99
稅前淨利率	17.38	14.74	19.83	97.97	14.44	-1.61	4.04	9.86	35.97	-7.86
股東權益報酬率	14.09	7.76	7.64	54.08	13.13	-6.57	2.24	5.79	31.12	-8.51
資產報酬率	7.31	4.67	4.69	27.73	6.50	-4.15	1.70	4.71	21.86	-5.23
本業收入比	70.17	83.89	48.78	-7.93	39.57	-56.10	73.33	50.31	1.59	107.58
業外獲益比	29.83	16.11	51.22	107.93	60.43	156.10	26.67	49.69	98.25	-7.58
無形資產佔淨值比	0.18	3.86	4.20	3.77	0.04	0.00	0.00	0.00	0.00	0.00

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

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2	17Q1
營業毛利率	19.60	22.49	26.49	21.60	25.94	25.56	26.85	25.02	27.26	24.22	24.18	24.90	21.48	22.08	16.34	15.78	17.95	17.97	19.15	19.10
營業利益率	8.73	13.15	16.39	9.34	15.15	12.38	12.71	8.07	11.30	12.61	9.36	5.14	7.96	11.95	-54.15	2.83	2.22	6.55	7.38	6.40
稅前淨利率	14.65	21.25	18.45	14.00	13.76	12.20	18.20	15.13	15.17	32.78	7.61	23.83	7.41	-3.77	380.44	4.31	16.89	11.08	22.64	6.26
本業收入比	59.84	61.76	88.78	66.67	109.52	102.01	69.71	52.99	74.10	38.46	123.08	21.57	106.35	-317.86	-14.25	66.67	12.93	59.34	32.57	100.00
業外獲益比	40.55	38.02	11.22	33.33	-10.12	-1.34	30.29	46.27	25.30	61.54	-23.08	78.43	-7.94	417.86	114.25	33.33	87.07	40.66	67.43	-2.44

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營運現金流量(百萬)	767	490	873	260	329	-97	508	1056	-885	-10
自由現金流量(百萬)	-2244	241	980	1606	-2754	335	75	916	-1	270
稅後淨利(百萬)	1171	563	330	1749	231	-46	41	123	593	-142

現金流量-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2	17Q1
營運現金流量(百萬)	447	304	90	-75	118	246	-38	164	242	-206	574	264	441	64	-181	-64	317	-486	-3	501
自由現金流量(百萬)	-218	171	340	-2538	272	-204	114	58	460	-404	403	522	-821	441	-921	2907	-2189	-258	-812	505
稅後淨利(百萬)	179	387	361	244	145	128	179	110	131	191	-67	76	27	-9	1714	16	55	58	96	22

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營收(百萬)	7716	4467	4547	2972	2925	2561	1487	1632	1751	1679
營業利益(百萬)	941	552	440	-231	167	23	44	81	10	-142
稅後淨利(百萬)	1171	563	330	1749	231	-46	41	123	593	-142
EPS(完全稀釋)	8.61	3.42	2.82	19.08	2.51	-0.66	0.52	1.00	4.34	0.00
營收成長率(%)	72.73	-1.76	52.99	1.61	14.21	72.23	-8.88	-6.80	4.29	N/A
營業利益成長率(%)	70.47	25.45	N/A	N/A	626.09	-47.73	-45.68	710.00	N/A	N/A
稅後淨利成長率(%)	107.99	70.61	-81.13	657.14	602.17	N/A	-66.67	-79.26	517.61	N/A
EPS成長率(%)	151.75	21.28	-85.22	660.16	N/A	N/A	-48.00	-76.96	N/A	N/A

成長能力-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2	17Q1
營收(百萬)	1736	2139	2124	1717	1217	1225	1141	883	1091	1191	1194	1071	847	747	749	629	686	818	774	647
營業利益(百萬)	152	281	348	160	184	152	145	71	123	150	112	55	67	89	-406	18	15	54	57	41
稅後淨利(百萬)	179	387	361	244	145	128	179	110	131	191	-67	76	27	-9	1714	16	55	58	96	22
EPS(完全稀釋)	1.32	2.85	2.66	1.80	0.88	0.92	0.93	0.57	1.12	2.06	-0.74	0.83	0.30	-0.10	18.73	0.18	0.60	0.63	1.05	0.24
去年同期營收成長率(%)	42.65	74.61	86.15	94.45	11.55	2.85	-4.44	-17.55	28.81	59.44	59.41	70.27	23.47	-8.68	-3.23	-2.78	-	-	-	-
去年同期營業利益成長率(%)	-17.39	84.87	140.00	125.35	49.59	1.33	29.46	29.09	83.58	68.54	127.59	205.56	346.67	64.81	-812.28	-56.10	-	-	-	-
去年同期稅後淨利成長率(%)	23.45	202.34	101.68	121.82	10.69	-32.98	367.16	44.74	385.19	2222.22	-103.91	375.00	-50.91	-115.52	1685.42	-27.27	-	-	-	-
去年同期EPS成長率(%)	50.00	209.78	186.02	215.79	-21.43	-55.34	225.68	-31.33	273.33	2160.00	-103.95	361.11	-50.00	-115.87	1683.81	-25.00	-	-	-	-
較上季營收成長率(%)	-18.84	0.71	23.70	41.08	-0.65	7.36	29.22	-19.07	-8.40	-0.25	11.48	26.45	13.39	-0.27	19.08	-8.31	-16.14	5.68	19.63	-
較上季營業利益成長率(%)	-45.91	-19.25	117.50	-13.04	21.05	4.83	104.23	-42.28	-18.00	33.93	103.64	-17.91	-24.72	121.92	-2355.56	20.00	-72.22	-5.26	39.02	-
較上季稅後淨利成長率(%)	-53.75	7.20	47.95	68.28	13.28	-28.49	62.73	-16.03	-31.41	385.07	-188.16	181.48	400.00	-100.53	10612.50	-70.91	-5.17	-39.58	336.36	-
較上季EPS成長率(%)	-53.68	7.14	47.78	104.55	-4.35	-1.08	63.16	-49.11	-45.63	378.38	-189.16	176.67	400.00	-100.53	10305.56	-70.00	-4.76	-40.00	337.50	-

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	-16.32	-32.37	-18.06	2019/12	0.7	-12.06	52.97
2022/3	35.48	-11.08	-12.27	2019/11	7.26	66.76	63.83
2022/1~2	-21.67	3.24	-12.96	2019/10	-3.85	73.91	63.55
2021/12	5.82	43.01	72.74	2019/9	-12.16	55.89	62.58
2021/11	7.08	42.96	75.9	2019/8	-2.57	60.71	63.4
2021/10	-18.76	41.8	79.58	2019/7	12.44	60.97	63.82
2021/9	-8.9	55.15	84.02	2019/6	-4.13	55.48	64.35
2021/8	-1.06	87.84	88.42	2019/5	-9.18	42.48	66.23
2021/7	2.41	82.55	88.52	2019/4	15.0	83.15	73.77
2021/6	2.37	98.33	89.71	2019/3	39.46	57.3	70.27
2021/5	1.55	96.46	87.82	2019/1~2	-37.57	78.14	78.14
2021/4	10.0	66.45	85.43	2018/12	90.97	75.38	1.6
2021/3	42.98	72.55	94.41	2018/11	11.86	-3.72	-5.06
2021/1~2	-6.49	76.96	109.9	2018/10	-13.82	-6.37	-5.18
2020/12	5.79	14.82	-1.77	2018/9	-9.45	-14.31	-5.07
2020/11	6.21	9.3	-3.26	2018/8	-2.41	-9.84	-3.8
2020/10	-11.11	10.38	-4.48	2018/7	8.6	-1.62	-2.79
2020/9	10.28	19.39	-5.97	2018/6	-12.14	-10.41	-3.01
2020/8	-3.85	-4.9	-8.92	2018/5	16.73	8.34	-1.28
2020/7	11.26	-3.63	-9.54	2018/4	-1.22	-7.18	-3.99
2020/6	1.4	-2.61	-10.64	2018/3	80.08	-8.67	-2.75
2020/5	-13.95	-7.94	-12.22	2018/1~2	-49.15	1.23	1.23
2020/4	14.04	-2.83	-13.34	2017/12	4.83	-7.29	14.24
2020/3	70.95	-2.01	-17.55	2017/11	8.79	-8.63	16.69
2020/1~2	-29.2	-25.89	-25.88	2017/10	-21.13	-7.16	19.83

稅前淨利較去年同期

2021Q4(百萬)	2020Q4(百萬)	YoY(%)
254.0	168.0	51.190
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
455.0	149.0	205.36
2021Q2(百萬)	2020Q2(百萬)	YoY(%)
392.0	208.0	88.461

EPS較上季

2021Q4(元)	2021Q3(元)	比率
1.32	2.85	-0.536

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
應收帳款周轉率	3.69	2.73	2.82	2.33	3.22	3.39	2.70	3.14	3.34	2.76
存貨周轉率	4.29	4.26	3.95	3.48	5.86	6.66	5.22	5.71	5.82	4.89

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
負債比	0.55	0.44	0.40	0.42	0.61	0.32	0.37	0.23	0.19	0.41
金融負債(百萬)	8076	4292	3101	3473	310	150	449	95	0	0
營收淨額(百萬)	7716	4467	4547	2972	2925	2561	1487	1632	1751	1679
利息保障倍數	21.85	21.18	27.18	190.21	131.19	-4.70	14.87	32.50	0.00	-53.23
長期銀行借款占稅後淨利比	0.77	0.00	0.30	0.04	0.00	0.00	0.00	0.00	0.00	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營收淨額(百萬)	7716	4467	4547	2972	2925	2561	1487	1632	1751	1679
推銷費用(百萬)	288	179	211	153	134	137	74	64	72	65
管理費用(百萬)	435	347	391	623	224	221	128	128	193	203
研發費(百萬)	81	82	96	21	17	14	6	3	3	4
推銷費用率(%)	3.73	4.01	4.64	5.15	4.58	5.35	4.98	3.92	4.11	3.87
管理費用率(%)	5.64	7.77	8.60	20.96	7.66	8.63	8.61	7.84	11.02	12.09
研發費用率(%)	1.05	1.84	2.11	0.71	0.58	0.55	0.40	0.18	0.17	0.24

成本指標-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2	17Q1
營收淨額(百萬)	1736	2139	2124	1717	1217	1225	1141	883	1091	1191	1194	1071	847	747	749	629	686	818	774	647
推銷費用(百萬)	58	74	82	75	38	49	46	46	36	59	56	61	10	35	76	32	35	36	34	30
管理費用(百萬)	107	108	108	113	75	90	96	86	112	54	96	129	106	39	433	44	69	53	54	49
研發費(百萬)	19	23	22	18	20	23	18	21	24	24	27	22	-4	4	17	5	5	4	4	4
推銷費用率(%)	3.34	3.46	3.86	4.37	3.12	4.00	4.03	5.21	3.30	4.95	4.69	5.70	1.18	4.69	10.15	5.09	5.10	4.40	4.39	4.64
管理費用率(%)	6.16	5.05	5.08	6.58	6.16	7.35	8.41	9.74	10.27	4.53	8.04	12.04	12.51	5.22	57.81	7.00	10.06	6.48	6.98	7.57
研發費用率(%)	1.09	1.08	1.04	1.05	1.64	1.88	1.58	2.38	2.20	2.02	2.26	2.05	-0.47	0.54	2.27	0.79	0.73	0.49	0.52	0.62

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
2375-凱美	O	O	O	X	O	O	O	X	X	O
	24年	13.58億	24.59%	54.76%	6.92%	61.19%	766百萬	8.52%

融資使用率

日期	股價	融資使用率
2022-05-16 -	62.3	24.75%
2022-05-13	61.8	24.99%
2022-05-12	59.9	25.13%
2022-05-11	61.6	25.40%
2022-05-10	63.1	25.38%
2022-05-09	62.8	25.61%
2022-05-06	65.4	25.75%
2022-05-05	67.2	25.73%
2022-05-04	66.9	25.79%
2022-05-03	66.3	25.78%
2022-04-29	65.8	25.76%
2022-04-28	64.8	25.86%
2022-04-27	63.7	25.92%
2022-04-26	65.1	26.58%
2022-04-25	63.2	26.90%
2022-04-22	67.8	28.29%
2022-04-21	69.1	28.30%
2022-04-20	69.1	28.29%
2022-04-19	68.1	28.34%
2022-04-18	67.7	28.45%
2022-04-15	68.9	28.69%
2022-04-14	71.2	28.95%
2022-04-13	71.9	28.91%
2022-04-12	70.8	28.83%
2022-04-11	72.8	29.50%
2022-04-08	77.6	30.13%
2022-04-07	77.4	30.33%
2022-04-06	80.4	30.74%
2022-04-01	81.5	30.77%
2022-03-31	83.5	30.81%
2022-03-30	83.6	30.89%
2022-03-29	83.9	30.92%
2022-03-28	84.9	30.84%
2022-03-25	80.8	30.36%
2022-03-24	81.7	30.48%
2022-03-23	82.2	30.64%
2022-03-22	81.6	30.61%
2022-03-21	80.4	30.57%
2022-03-18	79.1	30.57%
2022-03-17	80.4	30.72%
2022-03-16	77.6	31.05%
2022-03-15	78.5	31.18%
2022-03-14	80.6	31.23%
2022-03-11	80.8	31.20%
2022-03-10	82.3	31.22%
2022-03-09	80.6	31.40%
2022-03-08	79.6	31.47%
2022-03-07	83.0	32.53%
2022-03-04	88.1	32.98%
2022-03-03	89.2	33.14%
2022-03-02	89.7	33.14%
2022-03-01	90.3	33.11%
2022-02-25	87.7	33.14%
2022-02-24	87.3	33.12%
2022-02-23	90.2	33.04%
2022-02-22	90.0	33.18%
2022-02-21	92.0	33.16%
2022-02-18	92.2	33.16%
2022-02-17	91.5	33.29%
2022-02-16	92.7	33.21%
2022-02-15	91.0	33.26%
2022-02-14	90.1	33.34%
2022-02-11	93.0	33.37%
2022-02-10	93.8	33.45%
2022-02-09	93.7	33.34%
2022-02-08	92.9	33.39%
2022-02-07	91.8	33.44%
2022-01-26	88.2	33.50%
2022-01-25	88.3	34.37%
2022-01-24	90.5	34.43%
2022-01-21	90.0	34.78%
2022-01-20	92.2	34.84%
2022-01-19	92.8	35.02%
2022-01-18	94.0	34.95%
2022-01-17	94.7	34.85%
2022-01-14	91.6	34.92%
2022-01-13	92.6	35.32%
2022-01-12	93.1	35.48%
2022-01-11	94.7	37.14%
2022-01-10	98.0	38.60%
2022-01-07	97.9	38.96%
2022-01-06	100.0	39.22%
2022-01-05	103.0	39.80%
2022-01-04	105.5	38.75%
2022-01-03	104.5	38.01%
2021-12-30	101.0	37.64%
2021-12-29	99.1	37.88%
2021-12-28	99.3	38.02%
2021-12-27	99.3	37.75%
2021-12-24	97.6	37.92%
2021-12-23	98.7	37.86%
2021-12-22	99.1	37.78%
2021-12-21	98.4	37.68%
2021-12-20	97.6	37.37%
2021-12-17	99.5	38.00%
2021-12-16	101.0	37.14%
2021-12-15	100.5	36.98%
2021-12-14	101.0	39.73%
2021-12-13	103.0	40.04%
2021-12-10	101.0	39.99%
2021-12-09	106.0	40.50%
2021-12-08	105.0	39.77%
2021-12-07	105.5	39.43%
2021-12-06	114.5	42.96%
2021-12-03	116.5	43.17%
2021-12-02	113.0	44.17%
2021-12-01	117.0	48.29%
2021-11-30	117.0	50.75%
2021-11-29	113.5	49.42%
2021-11-26	115.5	52.78%
2021-11-25	111.5	47.77%
2021-11-24	105.0	42.57%
2021-11-23	95.5	35.21%
2021-11-22	93.6	33.33%
2021-11-19	92.4	31.74%
2021-11-18	92.0	31.73%
2021-11-17	93.4	32.01%
2021-11-16	89.6	31.97%
2021-11-15	90.7	31.67%
2021-11-12	86.5	32.10%
2021-11-11	87.1	31.91%
2021-11-10	87.9	31.87%
2021-11-09	88.2	31.94%
2021-11-08	85.5	31.86%
2021-11-05	87.6	32.08%
2021-11-04	87.0	32.02%
2021-11-03	87.0	31.58%
2021-11-02	83.0	31.85%
2021-11-01	87.5	31.70%
2021-10-29	86.8	31.86%
2021-10-28	85.9	32.23%
2021-10-27	85.8	31.71%
2021-10-26	85.1	31.70%
2021-10-25	84.4	31.89%
2021-10-22	84.0	31.97%
2021-10-21	83.2	31.82%
2021-10-20	82.9	31.86%
2021-10-19	82.5	31.86%
2021-10-18	80.6	32.06%
2021-10-15	81.8	31.97%
2021-10-14	77.2	32.62%
2021-10-13	78.4	32.67%
2021-10-12	80.7	32.65%
2021-10-08	79.9	32.41%
2021-10-07	80.9	32.49%
2021-10-06	76.3	32.65%
2021-10-05	80.5	32.88%
2021-10-04	78.9	33.18%
2021-10-01	80.5	34.22%
2021-09-30	84.4	34.46%
2021-09-29	82.0	34.93%
2021-09-28	86.9	35.65%
2021-09-27	89.8	35.67%
2021-09-24	89.1	35.76%
2021-09-23	89.0	35.75%
2021-09-22	87.0	35.79%
2021-09-17	89.7	35.97%
2021-09-16	88.5	36.02%
2021-09-15	89.4	36.12%
2021-09-14	91.4	35.99%
2021-09-13	91.6	35.80%
2021-09-10	92.7	35.78%
2021-09-09	91.7	35.77%
2021-09-08	89.9	35.90%
2021-09-07	91.8	35.95%
2021-09-06	93.3	35.84%
2021-09-03	95.4	35.76%
2021-09-02	98.5	36.19%
2021-09-01	101.5	36.17%
2021-08-31	101.0	36.27%
2021-08-30	102.0	36.00%
2021-08-27	102.0	35.72%
2021-08-26	101.5	35.81%
2021-08-25	104.0	35.80%
2021-08-24	100.5	36.20%
2021-08-23	100.5	36.44%
2021-08-20	96.8	36.56%
2021-08-19	93.0	37.58%
2021-08-18	101.5	38.37%
2021-08-17	96.0	39.45%
2021-08-16	100.0	39.90%
2021-08-13	103.0	40.91%
2021-08-12	108.0	41.73%
2021-08-11	107.5	41.97%
2021-08-10	108.0	41.62%
2021-08-09	107.0	41.04%
2021-08-06	111.0	42.13%
2021-08-05	111.0	42.24%
2021-08-04	112.0	43.45%
2021-08-03	105.0	41.08%
2021-08-02	106.0	41.20%
2021-07-30	102.0	41.38%
2021-07-29	105.5	41.98%
2021-07-28	104.5	42.14%
2021-07-27	109.5	42.80%
2021-07-26	113.0	43.33%
2021-07-23	112.0	43.57%
2021-07-22	112.5	43.08%
2021-07-21	111.0	42.60%
2021-07-20	110.0	41.99%
2021-07-19	113.5	41.80%
2021-07-16	113.5	41.61%
2021-07-15	114.5	41.80%
2021-07-14	114.0	41.59%
2021-07-13	114.0	41.83%
2021-07-12	116.5	41.49%
2021-07-09	115.0	41.75%
2021-07-08	119.0	41.91%
2021-07-07	120.5	42.17%
2021-07-06	121.5	41.91%
2021-07-05	118.0	42.27%
2021-07-02	115.5	42.11%
2021-07-01	114.0	42.13%
2021-06-30	123.0	44.58%
2021-06-29	112.0	40.55%
2021-06-28	112.5	39.11%
2021-06-25	113.0	39.38%
2021-06-24	114.5	40.43%
2021-06-23	115.5	40.94%
2021-06-22	112.0	38.72%
2021-06-21	113.5	37.94%
2021-06-18	117.0	39.24%
2021-06-17	117.5	43.10%
2021-06-16	107.0	39.56%
2021-06-15	108.0	38.61%
2021-06-11	103.5	39.53%
2021-06-10	104.5	37.16%
2021-06-09	103.0	37.25%
2021-06-08	104.5	37.07%
2021-06-07	102.5	37.12%
2021-06-04	105.0	37.04%
2021-06-03	104.0	37.19%
2021-06-02	100.0	37.36%
2021-06-01	105.0	37.39%
2021-05-31	104.5	38.44%
2021-05-28	104.5	37.91%
2021-05-27	104.0	37.65%
2021-05-26	104.5	37.83%
2021-05-25	108.0	36.89%
2021-05-24	98.6	34.78%