2375 凱美


股價漲跌幅
20222021202020192018
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
2021202020192018201720162015201420132012
營業毛利率22.7425.8925.1019.1318.5315.4616.9316.8915.927.75
營業利益率12.2012.379.68-7.785.720.912.994.980.58-8.43
折舊負擔比率5.654.574.622.562.192.262.291.722.803.99
稅前淨利率17.3814.7419.8397.9714.44-1.614.049.8635.97-7.86
股東權益報酬率14.097.767.6454.0813.13-6.572.245.7931.12-8.51
資產報酬率7.314.674.6927.736.50-4.151.704.7121.86-5.23
本業收入比70.1783.8948.78-7.9339.57-56.1073.3350.311.59107.58
業外獲益比29.8316.1151.22107.9360.43156.1026.6749.6998.25-7.58
無形資產佔淨值比0.183.864.203.770.040.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率19.6022.4926.4921.6025.9425.5626.8525.0227.2624.2224.1824.9021.4822.0816.3415.7817.9517.9719.1519.10
營業利益率8.7313.1516.399.3415.1512.3812.718.0711.3012.619.365.147.9611.95-54.152.832.226.557.386.40
稅前淨利率14.6521.2518.4514.0013.7612.2018.2015.1315.1732.787.6123.837.41-3.77380.444.3116.8911.0822.646.26
本業收入比59.8461.7688.7866.67109.52102.0169.7152.9974.1038.46123.0821.57106.35-317.86-14.2566.6712.9359.3432.57100.00
業外獲益比40.5538.0211.2233.33-10.12-1.3430.2946.2725.3061.54-23.0878.43-7.94417.86114.2533.3387.0740.6667.43-2.44

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)767490873260329-975081056-885-10
自由現金流量(百萬)-22442419801606-275433575916-1270
稅後淨利(百萬)11715633301749231-4641123593-142


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)44730490-75118246-38164242-20657426444164-181-64317-486-3501
自由現金流量(百萬)-218171340-2538272-20411458460-404403522-821441-9212907-2189-258-812505
稅後淨利(百萬)179387361244145128179110131191-677627-917141655589622

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)7716446745472972292525611487163217511679
營業利益(百萬)941552440-23116723448110-142
稅後淨利(百萬)11715633301749231-4641123593-142
EPS(完全稀釋)8.613.422.8219.082.51-0.660.521.004.340.00
營收成長率(%)72.73-1.7652.991.6114.2172.23-8.88-6.804.29N/A
營業利益成長率(%)70.4725.45N/AN/A626.09-47.73-45.68710.00N/AN/A
稅後淨利成長率(%)107.9970.61-81.13657.14602.17N/A-66.67-79.26517.61N/A
EPS成長率(%)151.7521.28-85.22660.16N/AN/A-48.00-76.96N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)17362139212417171217122511418831091119111941071847747749629686818774647
營業利益(百萬)15228134816018415214571123150112556789-4061815545741
稅後淨利(百萬)179387361244145128179110131191-677627-917141655589622
EPS(完全稀釋)1.322.852.661.800.880.920.930.571.122.06-0.740.830.30-0.1018.730.180.600.631.050.24
去年同期營收成長率(%)42.6574.6186.1594.4511.552.85-4.44-17.5528.8159.4459.4170.2723.47-8.68-3.23-2.78----
去年同期營業利益成長率(%)-17.3984.87140.00125.3549.591.3329.4629.0983.5868.54127.59205.56346.6764.81-812.28-56.10----
去年同期稅後淨利成長率(%)23.45202.34101.68121.8210.69-32.98367.1644.74385.192222.22-103.91375.00-50.91-115.521685.42-27.27----
去年同期EPS成長率(%)50.00209.78186.02215.79-21.43-55.34225.68-31.33273.332160.00-103.95361.11-50.00-115.871683.81-25.00----
較上季營收成長率(%)-18.840.7123.7041.08-0.657.3629.22-19.07-8.40-0.2511.4826.4513.39-0.2719.08-8.31-16.145.6819.63-
較上季營業利益成長率(%)-45.91-19.25117.50-13.0421.054.83104.23-42.28-18.0033.93103.64-17.91-24.72121.92-2355.5620.00-72.22-5.2639.02-
較上季稅後淨利成長率(%)-53.757.2047.9568.2813.28-28.4962.73-16.03-31.41385.07-188.16181.48400.00-100.5310612.50-70.91-5.17-39.58336.36-
較上季EPS成長率(%)-53.687.1447.78104.55-4.35-1.0863.16-49.11-45.63378.38-189.16176.67400.00-100.5310305.56-70.00-4.76-40.00337.50-

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(%)
2022/4-16.32-32.37-18.062019/120.7-12.0652.97
2022/335.48-11.08-12.272019/117.2666.7663.83
2022/1~2-21.673.24-12.962019/10-3.8573.9163.55
2021/125.8243.0172.742019/9-12.1655.8962.58
2021/117.0842.9675.92019/8-2.5760.7163.4
2021/10-18.7641.879.582019/712.4460.9763.82
2021/9-8.955.1584.022019/6-4.1355.4864.35
2021/8-1.0687.8488.422019/5-9.1842.4866.23
2021/72.4182.5588.522019/415.083.1573.77
2021/62.3798.3389.712019/339.4657.370.27
2021/51.5596.4687.822019/1~2-37.5778.1478.14
2021/410.066.4585.432018/1290.9775.381.6
2021/342.9872.5594.412018/1111.86-3.72-5.06
2021/1~2-6.4976.96109.92018/10-13.82-6.37-5.18
2020/125.7914.82-1.772018/9-9.45-14.31-5.07
2020/116.219.3-3.262018/8-2.41-9.84-3.8
2020/10-11.1110.38-4.482018/78.6-1.62-2.79
2020/910.2819.39-5.972018/6-12.14-10.41-3.01
2020/8-3.85-4.9-8.922018/516.738.34-1.28
2020/711.26-3.63-9.542018/4-1.22-7.18-3.99
2020/61.4-2.61-10.642018/380.08-8.67-2.75
2020/5-13.95-7.94-12.222018/1~2-49.151.231.23
2020/414.04-2.83-13.342017/124.83-7.2914.24
2020/370.95-2.01-17.552017/118.79-8.6316.69
2020/1~2-29.2-25.89-25.882017/10-21.13-7.1619.83

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
254.0168.051.190
2021Q3(百萬)2020Q3(百萬)YoY(%)
455.0149.0205.36
2021Q2(百萬)2020Q2(百萬)YoY(%)
392.0208.088.461

EPS較上季
2021Q4(元)2021Q3(元)比率
1.322.85-0.536

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.692.732.822.333.223.392.703.143.342.76
存貨周轉率4.294.263.953.485.866.665.225.715.824.89

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
2021202020192018201720162015201420132012
負債比0.550.440.400.420.610.320.370.230.190.41
金融負債(百萬)80764292310134733101504499500
營收淨額(百萬)7716446745472972292525611487163217511679
利息保障倍數21.8521.1827.18190.21131.19-4.7014.8732.500.00-53.23
長期銀行借款占稅後淨利比0.770.000.300.040.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7716446745472972292525611487163217511679
推銷費用(百萬)28817921115313413774647265
管理費用(百萬)435347391623224221128128193203
研發費(百萬)8182962117146334
推銷費用率(%)3.734.014.645.154.585.354.983.924.113.87
管理費用率(%)5.647.778.6020.967.668.638.617.8411.0212.09
研發費用率(%)1.051.842.110.710.580.550.400.180.170.24

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)17362139212417171217122511418831091119111941071847747749629686818774647
推銷費用(百萬)5874827538494646365956611035763235363430
管理費用(百萬)107108108113759096861125496129106394334469535449
研發費(百萬)192322182023182124242722-441755444
推銷費用率(%)3.343.463.864.373.124.004.035.213.304.954.695.701.184.6910.155.095.104.404.394.64
管理費用率(%)6.165.055.086.586.167.358.419.7410.274.538.0412.0412.515.2257.817.0010.066.486.987.57
研發費用率(%)1.091.081.041.051.641.881.582.382.202.022.262.05-0.470.542.270.790.730.490.520.62

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OOOXOOOXXO
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 -62.324.75%
2022-05-1361.824.99%
2022-05-1259.925.13%
2022-05-1161.625.40%
2022-05-1063.125.38%
2022-05-0962.825.61%
2022-05-0665.425.75%
2022-05-0567.225.73%
2022-05-0466.925.79%
2022-05-0366.325.78%
2022-04-2965.825.76%
2022-04-2864.825.86%
2022-04-2763.725.92%
2022-04-2665.126.58%
2022-04-2563.226.90%
2022-04-2267.828.29%
2022-04-2169.128.30%
2022-04-2069.128.29%
2022-04-1968.128.34%
2022-04-1867.728.45%
2022-04-1568.928.69%
2022-04-1471.228.95%
2022-04-1371.928.91%
2022-04-1270.828.83%
2022-04-1172.829.50%
2022-04-0877.630.13%
2022-04-0777.430.33%
2022-04-0680.430.74%
2022-04-0181.530.77%
2022-03-3183.530.81%
2022-03-3083.630.89%
2022-03-2983.930.92%
2022-03-2884.930.84%
2022-03-2580.830.36%
2022-03-2481.730.48%
2022-03-2382.230.64%
2022-03-2281.630.61%
2022-03-2180.430.57%
2022-03-1879.130.57%
2022-03-1780.430.72%
2022-03-1677.631.05%
2022-03-1578.531.18%
2022-03-1480.631.23%
2022-03-1180.831.20%
2022-03-1082.331.22%
2022-03-0980.631.40%
2022-03-0879.631.47%
2022-03-0783.032.53%
2022-03-0488.132.98%
2022-03-0389.233.14%
2022-03-0289.733.14%
2022-03-0190.333.11%
2022-02-2587.733.14%
2022-02-2487.333.12%
2022-02-2390.233.04%
2022-02-2290.033.18%
2022-02-2192.033.16%
2022-02-1892.233.16%
2022-02-1791.533.29%
2022-02-1692.733.21%
2022-02-1591.033.26%
2022-02-1490.133.34%
2022-02-1193.033.37%
2022-02-1093.833.45%
2022-02-0993.733.34%
2022-02-0892.933.39%
2022-02-0791.833.44%
2022-01-2688.233.50%
2022-01-2588.334.37%
2022-01-2490.534.43%
2022-01-2190.034.78%
2022-01-2092.234.84%
2022-01-1992.835.02%
2022-01-1894.034.95%
2022-01-1794.734.85%
2022-01-1491.634.92%
2022-01-1392.635.32%
2022-01-1293.135.48%
2022-01-1194.737.14%
2022-01-1098.038.60%
2022-01-0797.938.96%
2022-01-06100.039.22%
2022-01-05103.039.80%
2022-01-04105.538.75%
2022-01-03104.538.01%
2021-12-30101.037.64%
2021-12-2999.137.88%
2021-12-2899.338.02%
2021-12-2799.337.75%
2021-12-2497.637.92%
2021-12-2398.737.86%
2021-12-2299.137.78%
2021-12-2198.437.68%
2021-12-2097.637.37%
2021-12-1799.538.00%
2021-12-16101.037.14%
2021-12-15100.536.98%
2021-12-14101.039.73%
2021-12-13103.040.04%
2021-12-10101.039.99%
2021-12-09106.040.50%
2021-12-08105.039.77%
2021-12-07105.539.43%
2021-12-06114.542.96%
2021-12-03116.543.17%
2021-12-02113.044.17%
2021-12-01117.048.29%
2021-11-30117.050.75%
2021-11-29113.549.42%
2021-11-26115.552.78%
2021-11-25111.547.77%
2021-11-24105.042.57%
2021-11-2395.535.21%
2021-11-2293.633.33%
2021-11-1992.431.74%
2021-11-1892.031.73%
2021-11-1793.432.01%
2021-11-1689.631.97%
2021-11-1590.731.67%
2021-11-1286.532.10%
2021-11-1187.131.91%
2021-11-1087.931.87%
2021-11-0988.231.94%
2021-11-0885.531.86%
2021-11-0587.632.08%
2021-11-0487.032.02%
2021-11-0387.031.58%
2021-11-0283.031.85%
2021-11-0187.531.70%
2021-10-2986.831.86%
2021-10-2885.932.23%
2021-10-2785.831.71%
2021-10-2685.131.70%
2021-10-2584.431.89%
2021-10-2284.031.97%
2021-10-2183.231.82%
2021-10-2082.931.86%
2021-10-1982.531.86%
2021-10-1880.632.06%
2021-10-1581.831.97%
2021-10-1477.232.62%
2021-10-1378.432.67%
2021-10-1280.732.65%
2021-10-0879.932.41%
2021-10-0780.932.49%
2021-10-0676.332.65%
2021-10-0580.532.88%
2021-10-0478.933.18%
2021-10-0180.534.22%
2021-09-3084.434.46%
2021-09-2982.034.93%
2021-09-2886.935.65%
2021-09-2789.835.67%
2021-09-2489.135.76%
2021-09-2389.035.75%
2021-09-2287.035.79%
2021-09-1789.735.97%
2021-09-1688.536.02%
2021-09-1589.436.12%
2021-09-1491.435.99%
2021-09-1391.635.80%
2021-09-1092.735.78%
2021-09-0991.735.77%
2021-09-0889.935.90%
2021-09-0791.835.95%
2021-09-0693.335.84%
2021-09-0395.435.76%
2021-09-0298.536.19%
2021-09-01101.536.17%
2021-08-31101.036.27%
2021-08-30102.036.00%
2021-08-27102.035.72%
2021-08-26101.535.81%
2021-08-25104.035.80%
2021-08-24100.536.20%
2021-08-23100.536.44%
2021-08-2096.836.56%
2021-08-1993.037.58%
2021-08-18101.538.37%
2021-08-1796.039.45%
2021-08-16100.039.90%
2021-08-13103.040.91%
2021-08-12108.041.73%
2021-08-11107.541.97%
2021-08-10108.041.62%
2021-08-09107.041.04%
2021-08-06111.042.13%
2021-08-05111.042.24%
2021-08-04112.043.45%
2021-08-03105.041.08%
2021-08-02106.041.20%
2021-07-30102.041.38%
2021-07-29105.541.98%
2021-07-28104.542.14%
2021-07-27109.542.80%
2021-07-26113.043.33%
2021-07-23112.043.57%
2021-07-22112.543.08%
2021-07-21111.042.60%
2021-07-20110.041.99%
2021-07-19113.541.80%
2021-07-16113.541.61%
2021-07-15114.541.80%
2021-07-14114.041.59%
2021-07-13114.041.83%
2021-07-12116.541.49%
2021-07-09115.041.75%
2021-07-08119.041.91%
2021-07-07120.542.17%
2021-07-06121.541.91%
2021-07-05118.042.27%
2021-07-02115.542.11%
2021-07-01114.042.13%
2021-06-30123.044.58%
2021-06-29112.040.55%
2021-06-28112.539.11%
2021-06-25113.039.38%
2021-06-24114.540.43%
2021-06-23115.540.94%
2021-06-22112.038.72%
2021-06-21113.537.94%
2021-06-18117.039.24%
2021-06-17117.543.10%
2021-06-16107.039.56%
2021-06-15108.038.61%
2021-06-11103.539.53%
2021-06-10104.537.16%
2021-06-09103.037.25%
2021-06-08104.537.07%
2021-06-07102.537.12%
2021-06-04105.037.04%
2021-06-03104.037.19%
2021-06-02100.037.36%
2021-06-01105.037.39%
2021-05-31104.538.44%
2021-05-28104.537.91%
2021-05-27104.037.65%
2021-05-26104.537.83%
2021-05-25108.036.89%
2021-05-2498.634.78%

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