2936 客思達-KY


股價漲跌幅
20222021202020192018
客思達-KY44.0%27.0%-29.0%-25.0%-17.0%
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34.7630.7728.6527.6229.9030.9229.2229.0427.5525.16
營業利益率5.673.250.02-0.022.454.382.832.632.882.10
折舊負擔比率5.655.384.970.300.300.340.330.290.260.31
稅前淨利率4.852.24-1.02-0.411.914.082.502.382.711.80
股東權益報酬率11.009.44-2.71-0.800.9511.777.107.709.194.93
資產報酬率6.905.720.680.371.277.484.064.405.223.32
本業收入比116.82145.02-2.504.00127.63107.23112.67110.55106.32116.58
業外獲益比-16.82-44.59101.6794.00-28.07-7.23-13.01-10.55-6.32-16.58
無形資產佔淨值比0.150.410.600.870.660.000.000.000.000.00

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40.3339.7830.6430.1830.3831.9632.0028.4826.9130.3828.2629.0430.0829.8028.9121.7128.4929.6630.4231.12
營業利益率11.595.803.842.254.024.975.65-2.18-0.900.60-0.500.872.470.631.27-4.482.460.832.354.03
稅前淨利率10.475.273.051.463.184.054.56-3.37-2.24-0.53-1.780.442.090.280.97-5.021.890.352.033.28
本業收入比110.50110.10126.32155.88126.19123.28124.3265.0040.62-112.5028.30200.00118.75237.50131.0389.40130.00240.00115.52123.00
業外獲益比-10.50-10.10-26.32-55.88-26.19-22.41-24.3235.0059.38206.2571.70-100.00-18.75-125.00-31.0310.60-30.00-140.00-15.52-23.00

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)4182112516658-7511276-250-1153894-18
自由現金流量(百萬)4451982462624-7701236-328-119781113
稅後淨利(百萬)306246-72-222934917816317495


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)801-235-22880149540981441485-11911931-34729723347523-610-20743
自由現金流量(百萬)828-224-24283134429982437485-122101-1-35428022447420-617-21743
稅後淨利(百萬)15870532511382112-60-33-10-4112401524-102-121155183

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)8815103151173712013119131220111655107621051210692
營業利益(百萬)5003353-2291534329283303225
稅後淨利(百萬)306246-72-222934917816317495
EPS(完全稀釋)4.013.10-0.95-0.290.354.732.642.728.704.79
營收成長率(%)-14.54-12.12-2.300.84-2.364.688.302.38-1.68N/A
營業利益成長率(%)49.2511066.67N/AN/A-45.5162.3116.25-6.6034.67N/A
稅後淨利成長率(%)24.39441.67N/AN/A-91.6996.079.20-6.3283.16N/A
EPS成長率(%)29.35N/AN/AN/A-92.6079.17-2.94-68.7481.63N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)20881882249123532630286924422373286529312978296330582952299430103160284028613053
營業利益(百萬)2421099653106143138-52-2618-1526761938-135782467123
稅後淨利(百萬)15870532511382112-60-33-10-4112401524-102-121155183
EPS(完全稀釋)2.080.930.700.321.481.081.47-0.79-0.43-0.13-0.540.160.530.200.32-1.33-1.580.200.671.08
去年同期營收成長率(%)-20.61-34.402.01-0.84-8.20-2.12-18.00-19.91-6.31-0.71-0.53-1.56-3.233.944.65-1.41----
去年同期營業利益成長率(%)128.30-23.78-30.43201.92507.69694.441020.00-300.00-134.21-5.26-139.47119.26-2.56-20.83-43.28-209.76----
去年同期稅後淨利成長率(%)39.82-14.63-52.68141.67442.42920.00373.17-600.00-182.50-166.67-270.83111.76133.060.00-52.94-222.89----
去年同期EPS成長率(%)40.54-13.89-52.38140.51444.19930.77372.22-593.75-181.13-165.00-268.75112.03133.540.00-52.24-223.15----
較上季營收成長率(%)10.95-24.455.86-10.53-8.3317.492.91-17.17-2.25-1.580.51-3.113.59-1.40-0.53-4.7511.27-0.73-6.29-
較上季營業利益成長率(%)122.0213.5481.13-50.00-25.873.62365.38-100.00-244.44220.00-157.69-65.79300.00-50.00128.15-273.08225.00-64.18-45.53-
較上季稅後淨利成長率(%)125.7132.08112.00-77.8837.80-26.79286.67-81.82-230.0075.61-441.67-70.00166.67-37.50123.5315.70-906.67-70.59-38.55-
較上季EPS成長率(%)123.6632.86118.75-78.3837.04-26.53286.08-83.72-230.7775.93-437.50-69.81165.00-37.50124.0615.82-890.00-70.15-37.96-

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(%)
2022/4-16.04-33.94-26.772019/127.618.11-2.29
2022/318.88-29.55-24.582019/112.51-13.47-3.21
2022/1~2-3.1667.0-21.392019/10-5.89-12.33-2.14
2021/12-8.45-17.75-14.542019/90.148.18-0.93
2021/1120.42-7.02-14.252019/8-1.47-6.95-1.93
2021/10-2.81-34.04-14.892019/77.07-1.94-1.13
2021/99.27-30.61-12.452019/6-10.13-5.29-1.03
2021/8-7.24-37.05-9.882019/5-0.81-0.21-0.19
2021/7-25.49-34.79-5.42019/4-8.23.9-0.18
2021/67.74-15.930.612019/324.55-0.32-1.54
2021/5-4.430.835.172019/1~2-3.42-2.24-2.25
2021/4-9.8333.996.432018/12-14.41-7.550.79
2021/338.223.9-0.932018/113.87-6.171.59
2021/1~2-11.06-58.74-12.342018/1016.134.732.55
2020/122.92-16.63-12.162018/9-13.86-1.192.3
2020/11-14.57-12.83-11.712018/83.820.952.7
2020/102.214.6-11.642018/73.4111.952.87
2020/9-0.83-3.74-13.382018/6-5.31-0.211.52
2020/8-4.83-2.73-14.592018/53.274.061.83
2020/7-2.340.69-16.152018/4-11.949.961.21
2020/628.3410.46-19.082018/319.46-4.92-1.41
2020/526.99-22.7-24.542018/1~20.960.780.75
2020/4-16.63-39.62-25.012017/12-9.621.37-2.02
2020/3-7.85-33.52-19.932017/1115.947.61-2.34
2020/1~2-0.22-11.61-11.622017/109.558.77-3.41

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
219.084.0160.71
2021Q3(百萬)2020Q3(百萬)YoY(%)
99.0116.0-14.65
2021Q2(百萬)2020Q2(百萬)YoY(%)
76.0111.0-31.53

EPS較上季
2021Q4(元)2021Q3(元)比率
2.080.931.2365

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率27.6420.4518.4421.0822.7123.8723.8030.9075.86180.69
存貨周轉率3.123.513.052.602.572.612.312.602.912.93

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率7.646.217.327.147.658.015.473.964.254.564.814.805.415.525.525.576.216.266.045.93
存貨周轉率0.530.450.810.961.161.210.820.690.740.670.730.710.760.780.750.700.610.580.680.77

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.460.510.580.440.500.340.500.530.470.53
金融負債(百萬)49127911844138934314231142192847
營收淨額(百萬)8815103151173712013119131220111655107621051210692
利息保障倍數6.253.230.130.036.0712.998.729.5410.455.63
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)8815103151173712013119131220111655107621051210692
推銷費用(百萬)1824193323232292224622012171195017821733
管理費用(百萬)7538701038102210261036905892810731
研發費(百萬)0000000000
推銷費用率(%)20.6918.7419.7919.0818.8518.0418.6318.1216.9516.21
管理費用率(%)8.548.438.848.518.618.497.768.297.716.84
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)20881882249123532630286924422373286529312978296330582952299430103160284028613053
推銷費用(百萬)426442494462483523426501560577592593580582561570560565551570
管理費用(百萬)176197191189208247204210237290265246264278259220263254252257
研發費(百萬)00000000000000000000
推銷費用率(%)20.4023.4919.8319.6318.3718.2317.4421.1119.5519.6919.8820.0118.9719.7218.7418.9417.7219.8919.2618.67
管理費用率(%)8.4310.477.678.037.918.618.358.858.279.898.908.308.639.428.657.318.328.948.818.42
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2936-客思達-KYOXOOOOOXXX
6年7.61億13.06%45.67%0.0%167.02%418百萬22.2%

融資使用率
日期股價融資使用率
2022-05-16 -39.251.02%
2022-05-1339.11.02%
2022-05-1139.11.02%
2022-05-1039.11.02%
2022-05-0939.11.02%
2022-05-0639.21.02%
2022-05-0539.151.02%
2022-05-0439.11.02%
2022-05-0339.151.02%
2022-04-2939.151.02%
2022-04-2839.151.02%
2022-04-2739.051.02%
2022-04-2639.051.02%
2022-04-2539.11.24%
2022-04-2239.11.23%
2022-04-2139.051.23%
2022-04-2039.151.23%
2022-04-1939.051.23%
2022-04-1839.01.23%
2022-04-1539.01.23%
2022-04-1439.051.23%
2022-04-1339.01.23%
2022-04-1238.951.28%
2022-04-1138.951.28%
2022-04-0839.01.28%
2022-04-0739.11.28%
2022-04-0639.051.28%
2022-04-0138.951.28%
2022-03-3138.951.28%
2022-03-3038.91.28%
2022-03-2938.851.28%
2022-03-2838.851.28%
2022-03-2538.81.28%
2022-03-2438.81.30%
2022-03-2338.851.30%
2022-03-2238.81.30%
2022-03-2138.751.30%
2022-03-1838.751.30%
2022-03-1738.751.30%
2022-03-1638.751.30%
2022-03-1538.751.30%
2022-03-1438.751.30%
2022-03-1138.71.32%
2022-03-1038.751.32%
2022-03-0938.61.34%
2022-03-0838.61.37%
2022-03-0738.651.38%
2022-03-0438.71.59%
2022-03-0336.60.66%
2022-03-0233.30.74%
2022-03-0130.30.74%
2022-02-2527.550.75%
2022-02-2428.50.64%
2022-02-2327.950.48%
2022-02-2226.30.49%
2022-02-2126.250.49%
2022-02-1825.60.49%
2022-02-1725.850.49%
2022-02-1626.20.46%
2022-02-1526.80.46%
2022-02-1427.40.48%
2022-02-1127.60.49%
2022-02-1028.20.49%
2022-02-0928.20.48%
2022-02-0828.00.48%
2022-02-0727.50.48%
2022-01-2627.350.48%
2022-01-2527.40.48%
2022-01-2427.40.48%
2022-01-2127.30.49%
2022-01-2027.30.49%
2022-01-1927.30.49%
2022-01-1827.30.48%
2022-01-1727.10.49%
2022-01-1427.30.49%
2022-01-1327.30.50%
2022-01-1227.30.50%
2022-01-1127.30.50%
2022-01-1027.30.50%
2022-01-0727.250.50%
2022-01-0627.250.50%
2022-01-0527.20.50%
2022-01-0427.150.50%
2022-01-0327.20.51%
2021-12-3027.20.50%
2021-12-2927.20.50%
2021-12-2827.10.50%
2021-12-2727.10.51%
2021-12-2427.10.51%
2021-12-2327.10.51%
2021-12-2227.00.54%
2021-12-2127.00.55%
2021-12-2027.00.58%
2021-12-1727.00.58%
2021-12-1626.90.58%
2021-12-1526.90.58%
2021-12-1426.80.59%
2021-12-1326.70.66%
2021-12-1026.60.68%
2021-12-0926.30.71%
2021-12-0826.20.71%
2021-12-0726.10.71%
2021-12-0626.050.71%
2021-12-0326.20.71%
2021-12-0226.150.71%
2021-12-0126.10.71%
2021-11-3026.00.71%
2021-11-2926.00.71%
2021-11-2626.00.72%
2021-11-2526.50.71%
2021-11-2426.50.71%
2021-11-2326.50.71%
2021-11-2226.50.72%
2021-11-1926.50.72%
2021-11-1826.60.72%
2021-11-1726.450.72%
2021-11-1626.50.72%
2021-11-1526.50.72%
2021-11-1226.50.72%
2021-11-1126.50.72%
2021-11-1026.450.72%
2021-11-0926.450.72%
2021-11-0826.30.73%
2021-11-0526.250.73%
2021-11-0426.30.78%
2021-11-0326.40.78%
2021-11-0226.60.78%
2021-11-0126.00.78%
2021-10-2926.00.78%
2021-10-2826.00.78%
2021-10-2726.00.79%
2021-10-2625.750.78%
2021-10-2525.750.86%
2021-10-2225.90.86%
2021-10-2125.90.86%
2021-10-2026.20.86%
2021-10-1926.20.86%
2021-10-1825.90.94%
2021-10-1526.00.96%
2021-10-1426.00.96%
2021-10-1325.80.96%
2021-10-1225.90.96%
2021-10-0825.90.96%
2021-10-0725.850.98%
2021-10-0625.90.98%
2021-10-0525.90.98%
2021-10-0425.90.98%
2021-10-0125.90.98%
2021-09-3026.20.98%
2021-09-2925.90.98%
2021-09-2825.90.98%
2021-09-2725.80.98%
2021-09-2425.80.98%
2021-09-2325.750.98%
2021-09-2225.90.98%
2021-09-1725.950.99%
2021-09-1625.90.99%
2021-09-1525.850.99%
2021-09-1425.70.99%
2021-09-1325.50.99%
2021-09-1025.00.99%
2021-09-0925.00.99%
2021-09-0824.950.99%
2021-09-0724.81.00%
2021-09-0624.80.99%
2021-09-0324.80.99%
2021-09-0224.750.99%
2021-09-0124.60.99%
2021-08-3124.61.02%
2021-08-3024.51.02%
2021-08-2723.951.02%
2021-08-2623.81.02%
2021-08-2523.751.02%
2021-08-2423.551.02%
2021-08-2323.351.02%
2021-08-2023.01.02%
2021-08-1923.01.02%
2021-08-1823.01.02%
2021-08-1722.51.03%
2021-08-1623.01.02%
2021-08-1323.01.03%
2021-08-1224.41.02%
2021-08-1125.41.01%
2021-08-1025.81.00%
2021-08-0925.81.00%
2021-08-0625.81.00%
2021-08-0525.91.00%
2021-08-0425.851.01%
2021-08-0325.851.01%
2021-08-0225.81.01%
2021-07-3025.81.01%
2021-07-2925.751.02%
2021-07-2825.71.03%
2021-07-2725.71.03%
2021-07-2625.651.03%
2021-07-2325.61.06%
2021-07-2225.351.14%
2021-07-2125.01.11%
2021-07-2024.81.12%
2021-07-1924.71.12%
2021-07-1624.81.14%
2021-07-1524.751.16%
2021-07-1424.751.17%
2021-07-1324.91.17%
2021-07-1224.951.18%
2021-07-0925.251.19%
2021-07-0825.11.19%
2021-07-0725.051.20%
2021-07-0624.51.20%
2021-07-0524.351.19%
2021-07-0224.01.20%
2021-07-0123.91.20%
2021-06-3024.31.19%
2021-06-2923.81.21%
2021-06-2824.11.22%
2021-06-2523.751.24%
2021-06-2423.751.25%
2021-06-2322.81.25%
2021-06-2222.851.25%
2021-06-2122.81.25%
2021-06-1823.051.25%
2021-06-1723.051.24%
2021-06-1623.01.24%
2021-06-1522.951.25%
2021-06-1123.01.25%
2021-06-1022.951.24%
2021-06-0923.151.23%
2021-06-0822.951.23%
2021-06-0722.91.23%
2021-06-0422.851.24%
2021-06-0322.91.25%
2021-06-0222.751.24%
2021-06-0122.951.24%
2021-05-3122.851.24%
2021-05-2822.851.34%
2021-05-2722.551.34%
2021-05-2622.451.35%
2021-05-2522.451.36%
2021-05-2422.251.36%
2021-05-2122.251.36%

客思達-KY熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。