4439 冠星-KY


股價漲跌幅
202220212020
冠星-KY3.0%-8.0%-4.0%
0050-14.69%3.82%50.48%


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)
142.0 0.24% 142.34 163.69 15.27% 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
202120202019201820172016
營業毛利率14.6221.7017.3415.3218.4216.68
營業利益率5.5010.307.505.817.306.09
折舊負擔比率1.772.471.411.251.591.68
稅前淨利率5.569.977.075.977.796.11
股東權益報酬率13.7017.5023.6830.2331.740.00
資產報酬率7.6910.4912.0311.2711.770.00
本業收入比98.79103.16106.1597.3893.8899.60
業外獲益比1.21-3.35-6.152.626.410.40
無形資產佔淨值比0.020.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營業毛利率16.2711.7213.8113.4920.7023.8524.9418.0018.8316.9017.7617.3019.3915.4515.5415.09
營業利益率7.952.685.204.3310.7910.0015.175.928.224.448.628.159.561.558.186.37
稅前淨利率7.932.115.205.2810.668.8814.126.228.982.818.548.028.70-0.639.816.73
本業收入比100.61125.64100.0081.25101.25112.50107.7995.4591.41156.82101.12101.34110.07-233.3383.3394.22
業外獲益比-0.61-28.21-0.0017.71-1.25-12.50-7.364.558.59-56.82-1.12-1.67-10.07333.3316.675.20

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)
202120202019201820172016
營運現金流量(百萬)-281804801208371503
自由現金流量(百萬)-42157638951449501
稅後淨利(百萬)336416388263259190


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營運現金流量(百萬)-1297-37-140-11267278519-6045927171-1401018324
自由現金流量(百萬)-197-14-51-187-170-117271504-82354199-164-2296161-71
稅後淨利(百萬)13434997712677193509626136227117-16136143

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)
202120202019201820172016
營收(百萬)741853897358577044064048
營業利益(百萬)408555552335322246
稅後淨利(百萬)336416388263259190
EPS(完全稀釋)10.7113.2313.9111.4511.278.25
營收成長率(%)37.65-26.7627.5230.968.84N/A
營業利益成長率(%)-26.490.5464.784.0430.89N/A
稅後淨利成長率(%)-19.237.2247.531.5436.32N/A
EPS成長率(%)-19.05-4.8921.481.6036.61N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營收(百萬)2074183222681813150512611639106414241550208837201710136518382567
營業利益(百萬)1654911878162126249631176918030316421150163
稅後淨利(百萬)13434997712677193509626136227117-16136143
EPS(完全稀釋)4.291.083.162.454.032.446.161.583.060.934.848.344.43-0.685.896.23
去年同期營收成長率(%)37.8145.2838.3870.395.69-18.65-21.50-71.40-16.7313.5513.6044.920.000.000.000.00
兩季平均(YOY)營收成長率(%)41.5541.8354.3938.04-6.48-20.07-46.45-44.07-1.5913.5729.2622.460.000.000.00-
去年同期EPS成長率(%)6.45-55.74-48.7055.0631.70162.3727.27-81.06-30.93236.76-17.8333.870.000.000.000.00
兩季平均(YOY)EPS成長率(%)-24.64-52.223.1843.3897.0394.82-26.90-56.00102.91109.478.0216.930.000.000.00-
較上季營收成長率(%)13.21-19.2225.1020.4719.35-23.0654.04-25.28-8.13-25.77-43.87117.5425.27-25.73-28.400.00
較上季EPS成長率(%)297.22-65.8228.98-39.2165.16-60.39289.87-48.37229.03-80.79-41.9788.26751.47-111.54-5.460.00

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(%)
2022/4-1.5858.8943.222020/1244.087.69-27.01
2022/379.7553.8637.82020/11-19.04-24.38-29.38
2022/1~2-27.628.1128.182020/10-26.55-35.69-29.72
2021/12-5.7619.437.882020/917.07-13.63-28.99
2021/110.8882.5739.832020/8-13.93-30.15-30.94
2021/10-25.5446.4936.522020/774.03-20.72-31.09
2021/911.7944.5135.462020/627.17-52.13-33.18
2021/87.7651.3433.832020/5-45.78-62.5-28.83
2021/713.8820.8731.012020/4-22.46-25.38-19.04
2021/6-6.8384.7133.482020/355.85-21.26-16.7
2021/517.35152.1325.592020/1~2-7.550-12.8
2021/4-4.6916.488.42019/121.1615.2627.73
2021/342.91-5.225.682019/11-31.15-4.7928.76
2021/1~2-21.4912.913.82019/1041.726466800.04439.0

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
164.0160.02.5
2021Q4(百萬)2020Q4(百萬)YoY(%)
39.0112.0-65.17
2021Q3(百萬)2020Q3(百萬)YoY(%)
118.0231.0-48.91

EPS較上季
2022Q1(元)2021Q4(元)比率
4.291.082.9722

應收帳周轉率和存貨周轉率-近10年
20212020201920182017
應收帳款周轉率7.036.358.668.016.71
存貨周轉率5.405.147.176.665.68

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
應收帳款周轉率1.581.291.631.681.761.382.021.311.491.371.913.611.731.412.083.15
存貨周轉率1.101.121.581.481.351.422.001.111.311.502.023.321.551.462.272.98

償債能力-近10年
202120202019201820172016
負債比0.490.400.420.660.620.66
金融負債(百萬)21751176549276649
營收淨額(百萬)741853897358577044064048
利息保障倍數68.6774.3120.9323.9529.2711.98
長期銀行借款占稅後淨利比0.000.000.020.130.000.17

成本指標-近10年
202120202019201820172016
營收淨額(百萬)741853897358577044064048
推銷費用(百萬)18514017912610285
管理費用(百萬)489453532403381344
研發費(百萬)1116181170
推銷費用率(%)2.492.602.432.182.322.10
管理費用率(%)6.598.417.236.988.658.50
研發費用率(%)0.150.300.240.190.160.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營收淨額(百萬)2074183222681813150512611639106414241550208837201710136518382567
推銷費用(百萬)35535843303633373449547633333854
管理費用(百萬)1341181301191221321228511414114025111714991164
研發費(百萬)3342235534774335
推銷費用率(%)1.692.892.562.371.992.852.013.482.393.162.592.041.932.422.072.10
管理費用率(%)6.466.445.736.568.1110.477.447.998.019.106.706.756.8410.924.956.39
研發費用率(%)0.140.160.180.110.130.240.310.470.210.260.340.190.230.220.160.19

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
4439-冠星-KYOXXOOOXXOX
3年3.15億100.0%45.75%0.0%225.40%-299百萬20.64%

融資使用率
日期股價融資使用率
2022-05-23 -142.03.21%
2022-05-20141.53.21%
2022-05-19141.03.23%
2022-05-18142.03.23%
2022-05-17141.53.23%
2022-05-16142.53.35%
2022-05-13143.03.42%
2022-05-12142.03.42%
2022-05-11143.03.44%
2022-05-10141.53.49%
2022-05-09141.03.50%
2022-05-06140.53.61%
2022-05-05139.53.64%
2022-05-04140.53.63%
2022-05-03138.03.64%
2022-04-29141.03.67%
2022-04-28138.53.58%
2022-04-27134.03.59%
2022-04-26134.03.59%
2022-04-25133.53.59%
2022-04-22135.53.59%
2022-04-21135.53.59%
2022-04-20135.03.59%
2022-04-19135.03.59%
2022-04-18134.53.59%
2022-04-15135.03.59%
2022-04-14135.03.61%
2022-04-13137.03.59%
2022-04-12135.03.59%
2022-04-11136.53.63%
2022-04-08138.03.64%
2022-04-07133.53.63%
2022-04-06133.53.62%
2022-04-01134.03.62%
2022-03-31135.03.62%
2022-03-30134.53.62%
2022-03-29134.03.61%
2022-03-28134.03.61%
2022-03-25136.03.62%
2022-03-24136.03.62%
2022-03-23135.53.62%
2022-03-22133.53.62%
2022-03-21130.53.61%
2022-03-18131.53.61%
2022-03-17135.03.61%
2022-03-16130.53.59%
2022-03-15130.53.59%
2022-03-14132.03.59%
2022-03-11130.53.59%
2022-03-10132.03.59%
2022-03-09128.53.59%
2022-03-08128.53.59%
2022-03-07128.53.59%
2022-03-04130.03.58%
2022-03-03129.53.59%
2022-03-02129.03.58%
2022-03-01129.03.58%
2022-02-25128.53.58%
2022-02-24125.53.58%
2022-02-23125.03.59%
2022-02-22123.03.61%
2022-02-18126.03.59%
2022-02-17126.03.67%
2022-02-16127.53.78%
2022-02-15125.03.81%
2022-02-14130.53.75%
2022-02-11130.53.75%
2022-02-10130.03.82%
2022-02-09131.53.91%
2022-02-08130.03.91%
2022-02-07132.03.90%
2022-01-26129.03.87%
2022-01-25130.03.95%
2022-01-24131.53.94%
2022-01-21131.53.94%
2022-01-19132.03.91%
2022-01-17133.53.92%
2022-01-14133.53.90%
2022-01-12137.03.89%
2022-01-11137.03.89%
2022-01-07137.03.89%
2022-01-06138.03.89%
2022-01-05138.03.89%
2022-01-04138.03.89%
2022-01-03137.53.90%
2021-12-30136.03.90%
2021-12-29136.03.90%
2021-12-28137.03.91%
2021-12-27135.53.91%
2021-12-24134.53.91%
2021-12-23134.53.90%
2021-12-22134.53.90%
2021-12-21135.03.90%
2021-12-20132.53.92%
2021-12-17131.53.92%
2021-12-16132.03.92%
2021-12-15132.03.91%
2021-12-14131.53.91%
2021-12-13133.03.91%
2021-12-10131.53.94%
2021-12-09135.03.78%
2021-12-08134.03.54%
2021-12-07135.53.52%
2021-12-03139.53.50%
2021-12-01139.53.50%
2021-11-30137.53.52%
2021-11-29140.03.52%
2021-11-26138.53.52%
2021-11-25139.53.52%
2021-11-24141.03.53%
2021-11-23141.03.53%
2021-11-22141.03.53%
2021-11-19141.03.53%
2021-11-18141.53.53%
2021-11-17142.03.53%
2021-11-16141.04.41%
2021-11-15141.54.41%
2021-11-12143.04.41%
2021-11-11145.04.41%
2021-11-10145.04.41%
2021-11-09144.04.28%
2021-11-08146.04.28%
2021-11-05146.54.27%
2021-11-04142.54.27%
2021-11-03140.04.20%
2021-11-02139.04.17%
2021-11-01139.04.19%
2021-10-29138.54.28%
2021-10-27139.04.24%
2021-10-26140.54.22%
2021-10-25138.55.04%
2021-10-22140.05.04%
2021-10-21141.05.05%
2021-10-20141.55.05%
2021-10-19140.55.05%
2021-10-18138.55.05%
2021-10-15137.55.03%
2021-10-14134.55.03%
2021-10-13135.05.03%
2021-10-12138.55.09%
2021-10-08142.05.07%
2021-10-07135.04.99%
2021-10-06134.05.00%
2021-10-05135.04.98%
2021-10-04135.04.97%
2021-10-01134.54.99%
2021-09-30139.54.99%
2021-09-29136.55.00%
2021-09-28140.54.98%
2021-09-27141.04.98%
2021-09-24142.54.98%
2021-09-23137.54.99%
2021-09-22136.54.98%
2021-09-17141.04.98%
2021-09-15142.54.97%
2021-09-14140.54.99%
2021-09-13140.55.00%
2021-09-10141.05.05%
2021-09-09142.55.05%
2021-09-08141.05.05%
2021-09-07142.05.04%
2021-09-06139.55.04%
2021-09-03147.55.05%
2021-09-02143.55.05%
2021-09-01142.55.05%
2021-08-31142.55.05%
2021-08-30144.05.05%
2021-08-27142.05.07%
2021-08-26141.05.07%
2021-08-25141.05.08%
2021-08-24142.05.09%
2021-08-23140.55.17%
2021-08-20137.55.22%
2021-08-19136.05.27%
2021-08-18137.55.33%
2021-08-17137.05.59%
2021-08-16138.05.56%
2021-08-13139.55.59%
2021-08-12145.05.59%
2021-08-11144.55.63%
2021-08-10147.55.68%
2021-08-09143.55.66%
2021-08-06146.05.74%
2021-08-05147.05.75%
2021-08-04146.55.75%
2021-08-03148.05.75%
2021-08-02147.05.83%
2021-07-30149.56.04%
2021-07-29157.05.96%
2021-07-28152.05.96%
2021-07-27153.05.98%
2021-07-26150.55.98%
2021-07-23151.55.96%
2021-07-22149.05.94%
2021-07-21153.55.90%
2021-07-20153.05.92%
2021-07-19155.55.92%
2021-07-16158.05.99%
2021-07-15158.06.02%
2021-07-14157.06.06%
2021-07-13159.06.07%
2021-07-12162.56.08%
2021-07-09165.06.12%
2021-07-08165.06.08%
2021-07-07165.06.15%
2021-07-06165.06.31%
2021-07-05164.56.34%
2021-07-02164.56.35%
2021-07-01164.56.59%
2021-06-30169.56.48%
2021-06-29162.56.37%
2021-06-28170.06.36%
2021-06-25162.05.59%
2021-06-24156.55.50%
2021-06-23153.05.45%
2021-06-22153.05.40%
2021-06-21152.55.36%
2021-06-18154.05.36%
2021-06-17152.05.28%
2021-06-16152.05.26%
2021-06-15153.55.26%
2021-06-11153.55.33%
2021-06-10154.55.23%
2021-06-09155.55.23%
2021-06-08148.05.12%
2021-06-07148.05.10%
2021-06-04146.05.27%
2021-06-03147.05.28%
2021-06-02148.05.35%
2021-06-01147.05.32%
2021-05-31147.05.31%
2021-05-28148.05.36%
2021-05-27146.05.31%
2021-05-26146.55.31%
2021-05-25146.05.31%
2021-05-24148.55.28%

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