2939 凱羿-KY


股價漲跌幅
20222021202020192018
凱羿-KY-18.0%-1.0%-63.0%-4.0%-43.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
26.5 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

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
20212020201920182017201620152014
營業毛利率17.0527.8327.7326.4827.0828.6428.6525.43
營業利益率-3.144.9713.0015.6320.0619.4512.2115.86
折舊負擔比率2.861.800.980.260.140.190.170.07
稅前淨利率-4.342.8313.8020.0218.7120.0313.8817.69
股東權益報酬率-5.550.2515.6332.7664.3565.5534.250.00
資產報酬率-3.960.3812.5325.2747.3849.4125.860.00
本業收入比72.00175.0094.1978.12107.2497.2087.9789.75
業外獲益比28.00-75.005.8121.88-7.242.9312.0310.25
無形資產佔淨值比0.080.070.110.100.000.000.000.00

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23.5110.4122.038.1722.7941.6529.6213.1833.2528.8726.3625.9929.5425.9027.1125.8826.6227.4127.0626.64
營業利益率-6.30-3.821.05-21.573.1228.037.15-18.4413.7514.3314.216.9314.8212.3017.5512.5517.9516.7617.2321.44
稅前淨利率10.91-3.332.08-32.443.2519.746.14-18.4012.737.8915.8912.4417.2015.5319.9133.8413.8614.7817.7621.84
本業收入比-59.09120.0057.1465.52100.00141.67117.65100.00106.38184.6289.9155.5685.9879.1788.2437.26129.01112.9896.8398.18
業外獲益比159.09-20.0057.1432.760.00-41.67-17.65-0.00-8.51-82.0511.0144.4414.0220.8311.7662.74-29.77-12.983.171.82

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)
20212020201920182017201620152014
營運現金流量(百萬)104-212724749785869148
自由現金流量(百萬)1134244235322115557434
稅後淨利(百萬)-489236506857608199197


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)39-6-5465100277-145-290136123-12318291342-1422703391586-105
自由現金流量(百萬)-186-6256-17033251-43-66281149-337356257204537329-540-231555-111
稅後淨利(百萬)21-94-5066617-11137258846777914518498102155364

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)
20212020201920182017201620152014
營收(百萬)11541838224531265605374717371380
營業利益(百萬)-36912924891125729212219
稅後淨利(百萬)-489236506857608199197
EPS(完全稀釋)0.000.205.0010.3018.5013.194.804.79
營收成長率(%)-37.21-18.13-28.18-44.2349.59115.7225.87N/A
營業利益成長率(%)N/A-68.84-40.29-56.5354.32243.87-3.20N/A
稅後淨利成長率(%)N/A-96.19-53.36-40.9640.95205.531.02N/A
EPS成長率(%)N/A-96.00-51.46-44.3240.26174.790.21N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)20530335117832236356154736750168743462361594162794388310632014
營業利益(百萬)-13-124-381010240-10150729830927616579169148183432
稅後淨利(百萬)21-94-5066617-11137258846777914518498102155364
EPS(完全稀釋)0.45-0.210.10-1.090.141.440.38-2.430.800.531.870.981.631.602.973.681.962.213.367.91
去年同期營收成長率(%)-36.34-16.53-37.43-67.46-12.26-27.54-18.3426.04-41.09-18.54-26.99-30.78-33.93-30.35-11.48-68.87----
兩季平均(YOY)營收成長率(%)-26.44-26.98-52.44-39.86-19.90-22.943.85-7.53-29.82-22.77-28.88-32.36-32.14-20.91-40.18-----
去年同期EPS成長率(%)221.43-114.58-73.6855.14-82.50171.70-79.68-347.96-50.92-66.88-37.04-73.37-16.84-27.60-11.61-53.48----
兩季平均(YOY)EPS成長率(%)53.43-94.13-9.27-13.6844.6046.01-213.82-199.44-58.90-51.96-55.20-45.11-22.22-19.61-32.55-----
較上季營收成長率(%)-32.34-13.6897.19-44.72-11.29-35.292.5649.05-26.75-27.0758.29-30.341.30-34.6450.08-33.516.80-16.93-47.22-
較上季EPS成長率(%)314.29-310.00109.17-878.57-90.28278.95115.64-403.7550.94-71.6690.82-39.881.87-46.13-19.2987.76-11.31-34.23-57.52-

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(%)
2022/419.4637.66-25.122019/1232.49-29.51-27.99
2022/3228.8217.07-36.392019/11-33.06-29.08-27.86
2022/1~2-82.84-47.86-47.852019/10-14.1510.93-27.77
2021/1218.251.75-35.22019/9-17.31-24.37-30.54
2021/11-15.82-29.15-37.732019/860.08-21.65-31.39
2021/1031.5414.81-38.512019/749.49-36.75-33.28
2021/9-39.29-56.03-42.32019/619.04-17.52-32.67
2021/839.98-32.5-40.042019/5-55.0-52.18-34.17
2021/7129.1-16.33-39.72019/431.8-21.65-31.14
2021/6-49.4827.34-42.992019/3112.32-35.41-33.95
2021/561.1-58.33-45.962019/1~2-79.37-33.41-33.41
2021/41.59-79.78-41.722018/1233.31-27.24-44.17
2021/3-40.38-42.88-11.992018/114.7-21.73-45.28
2021/1~2-43.82-0.45-0.452018/10-41.48-40.06-46.41
2020/12-17.67-33.12-18.252018/9-14.33-15.62-46.81
2020/1136.427.62-16.982018/829.248.83-49.41
2020/10-49.62-47.19-18.672018/794.94-25.23-54.16
2020/9-6.81-10.01-15.422018/6-30.99-71.56-57.09
2020/873.52-20.14-16.242018/5-26.26-69.85-54.8
2020/7248.72-26.33-15.362018/48.65-66.47-50.66
2020/6-83.47-68.41-13.542018/3-7.45-67.48-42.65
2020/5-21.84127.48-6.72018/1~2-32.070-19.7
2020/4187.1130.97-22.392017/1243.39-12.1549.56
2020/3126.53-39.87-41.132017/11-19.8-36.0556.77
2020/1~2-80.24-41.59-41.592017/10-17.62-33.5668.46

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
22.010.0120.0
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
7.034.0-79.41

EPS較上季
2022Q1(元)2021Q4(元)比率
0.45-0.213.1428

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率3.995.235.025.569.129.668.25
存貨周轉率9.5612.9416.3226.7960.5646.4142.39

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.761.171.680.831.120.961.351.551.041.021.511.101.270.951.541.061.371.180.971.75
存貨周轉率2.743.474.923.302.902.014.375.732.824.9511.956.915.215.8615.848.7810.5311.0412.6230.42

償債能力-近10年
20212020201920182017201620152014
負債比0.260.250.200.200.250.280.190.32
金融負債(百萬)00000000
營收淨額(百萬)11541838224531265605374717371380
利息保障倍數-15.4214.87201.74104279.005019.411664.59686.10869.72
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00

成本指標-近10年
20212020201920182017201620152014
營收淨額(百萬)11541838224531265605374717371380
推銷費用(百萬)12816220820721019615764
管理費用(百萬)989811412217013712566
研發費(百萬)36489741
推銷費用率(%)11.098.819.276.623.755.239.044.64
管理費用率(%)8.495.335.083.903.033.667.204.78
研發費用率(%)0.260.330.180.260.160.190.230.07

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)20530335117832236356154736750168743462361594162794388310632014
推銷費用(百萬)4130343134393247434853545357544947536349
管理費用(百萬)2120282327282422252328273623343233354052
研發費(百萬)01111122111111232223
推銷費用率(%)20.009.909.6917.4210.5610.745.708.5911.729.587.7112.448.519.275.747.814.986.005.932.43
管理費用率(%)10.246.607.9812.928.397.714.284.026.814.594.086.225.783.743.615.103.503.963.762.58
研發費用率(%)0.000.330.280.560.310.280.360.370.270.200.150.230.160.160.210.480.210.230.190.15

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
2939-凱羿-KYOXOOOOOXXX
4年4.55億11.18%21.87%0.0%93.41%44百萬8.76%

融資使用率
日期股價融資使用率
2022-05-24 -26.56.48%
2022-05-2327.06.49%
2022-05-2025.56.50%
2022-05-1825.556.51%
2022-05-1725.256.49%
2022-05-1625.16.45%
2022-05-1325.36.42%
2022-05-1225.06.50%
2022-05-1125.46.49%
2022-05-1025.456.45%
2022-05-0925.56.45%
2022-05-0625.66.32%
2022-05-0526.86.21%
2022-05-0426.856.14%
2022-05-0326.86.15%
2022-04-2926.755.29%
2022-04-2827.04.87%
2022-04-2726.754.88%
2022-04-2626.84.88%
2022-04-2527.254.97%
2022-04-2226.954.91%
2022-04-2128.05.01%
2022-04-2027.64.99%
2022-04-1928.04.78%
2022-04-1828.04.69%
2022-04-1528.24.71%
2022-04-1428.054.73%
2022-04-1326.954.76%
2022-04-1226.154.79%
2022-04-1126.04.72%
2022-04-0824.64.71%
2022-04-0724.254.72%
2022-04-0624.054.76%
2022-04-0123.54.85%
2022-03-3123.54.88%
2022-03-3023.44.90%
2022-03-2922.75.01%
2022-03-2823.45.01%
2022-03-2523.355.35%
2022-03-2424.45.63%
2022-03-2324.45.65%
2022-03-2224.155.63%
2022-03-2125.15.84%
2022-03-1825.555.84%
2022-03-1725.15.85%
2022-03-1623.855.86%
2022-03-1523.65.93%
2022-03-1424.355.95%
2022-03-1125.15.87%
2022-03-1026.75.80%
2022-03-0926.65.80%
2022-03-0826.56.29%
2022-03-0727.06.39%
2022-03-0427.556.04%
2022-03-0327.76.04%
2022-03-0227.26.04%
2022-03-0127.36.04%
2022-02-2527.056.01%
2022-02-2427.06.01%
2022-02-2327.06.19%
2022-02-2226.96.21%
2022-02-2127.46.21%
2022-02-1827.156.23%
2022-02-1727.46.22%
2022-02-1628.16.23%
2022-02-1527.96.17%
2022-02-1428.56.15%
2022-02-1128.856.03%
2022-02-1029.156.03%
2022-02-0928.356.04%
2022-02-0828.55.94%
2022-02-0728.56.00%
2022-01-2626.65.96%
2022-01-2528.456.14%
2022-01-2430.65.98%
2022-01-2129.65.73%
2022-01-2030.355.80%
2022-01-1930.55.80%
2022-01-1830.55.80%
2022-01-1731.45.79%
2022-01-1432.05.81%
2022-01-1333.255.88%
2022-01-1234.255.86%
2022-01-1134.55.88%
2022-01-1036.04.15%
2022-01-0735.54.42%
2022-01-0634.254.55%
2022-01-0533.44.52%
2022-01-0433.04.54%
2022-01-0332.354.51%
2021-12-3034.654.77%
2021-12-2936.24.66%
2021-12-2837.054.68%
2021-12-2737.54.74%
2021-12-2437.94.71%
2021-12-2338.04.30%
2021-12-2235.652.92%
2021-12-2132.452.96%
2021-12-2029.53.07%
2021-12-1726.853.01%
2021-12-1627.03.01%
2021-12-1527.33.08%
2021-12-1425.93.13%
2021-12-1326.353.14%
2021-12-1026.453.17%
2021-12-0926.33.20%
2021-12-0827.053.20%
2021-12-0727.53.20%
2021-12-0628.03.21%
2021-12-0327.93.21%
2021-12-0227.73.31%
2021-12-0128.153.34%
2021-11-3027.953.36%
2021-11-2927.153.42%
2021-11-2626.93.42%
2021-11-2527.453.53%
2021-11-2427.453.57%
2021-11-2326.73.57%
2021-11-2227.33.56%
2021-11-1927.73.57%
2021-11-1829.353.58%
2021-11-1730.43.60%
2021-11-1630.353.62%
2021-11-1532.03.61%
2021-11-1231.953.61%
2021-11-1132.753.59%
2021-11-1033.23.59%
2021-11-0933.83.61%
2021-11-0833.93.61%
2021-11-0534.23.61%
2021-11-0434.253.61%
2021-11-0334.33.61%
2021-11-0235.353.60%
2021-11-0135.03.60%
2021-10-2935.53.58%
2021-10-2835.53.58%
2021-10-2735.93.57%
2021-10-2635.253.56%
2021-10-2535.23.64%
2021-10-2236.33.63%
2021-10-2136.53.63%
2021-10-2037.453.64%
2021-10-1937.73.64%
2021-10-1837.753.64%
2021-10-1538.53.65%
2021-10-1438.33.66%
2021-10-1338.43.68%
2021-10-1235.854.64%
2021-10-0838.44.64%
2021-10-0738.74.64%
2021-10-0638.954.64%
2021-10-0538.04.58%
2021-10-0438.04.57%
2021-10-0138.14.60%
2021-09-3039.74.38%
2021-09-2940.04.38%
2021-09-2840.34.38%
2021-09-2741.04.38%
2021-09-2439.254.39%
2021-09-2340.154.40%
2021-09-2239.74.42%
2021-09-1740.44.42%
2021-09-1638.354.43%
2021-09-1540.04.43%
2021-09-1440.04.43%
2021-09-1341.14.43%
2021-09-1041.34.41%
2021-09-0940.74.14%
2021-09-0839.74.15%
2021-09-0739.954.00%
2021-09-0641.53.97%
2021-09-0341.03.77%
2021-09-0240.63.58%
2021-09-0140.853.52%
2021-08-3140.63.50%
2021-08-3042.23.22%
2021-08-2744.53.11%
2021-08-2646.23.29%
2021-08-2546.83.26%
2021-08-2442.552.78%

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