5201 凱衛


股價漲跌幅
20222020
凱衛1.0%3.0%
0050-14.69%3.82%


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)
27.85 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
2021202020192018201720162015201420132012
營業毛利率50.3358.1945.9554.5047.7547.1950.3345.7834.8239.74
營業利益率7.4527.644.1416.770.511.886.445.26-8.506.66
折舊負擔比率6.674.847.461.992.402.642.332.323.273.10
稅前淨利率22.8535.3921.9819.403.302.4415.0213.2217.876.64
股東權益報酬率11.6924.7911.4911.521.91-0.2810.6510.2812.484.39
資產報酬率8.6918.058.819.191.53-0.228.488.2610.213.63
本業收入比33.3378.1818.1885.7114.2966.6743.5941.18-47.37100.00
業外獲益比68.6321.8281.8214.2985.7116.6756.4161.76147.37-0.00
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率35.8652.4052.9140.9553.7859.8952.3156.1762.0751.0645.8147.1635.6454.8157.6751.2053.82
營業利益率-9.5117.319.93-7.196.3934.3512.4221.0036.7531.22-7.697.07-31.0522.6921.467.4014.46
稅前淨利率2.1936.9021.86-8.3135.8539.2418.4552.4629.7528.2817.5630.563.2923.1415.3316.0423.20
本業收入比-500.0045.8346.15100.0015.7987.8872.7339.47121.43111.76-50.0022.22-1100.0093.33150.0044.4464.29
業外獲益比600.0054.1753.8525.0084.2112.1236.3660.53-25.00-11.76150.0077.781200.000.00-40.0055.5635.71

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)239057627111263-1240
自由現金流量(百萬)596531-17-3839397936-6
稅後淨利(百萬)489541416-137364213


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-311819-6-754-546-4165511-24341224-8
自由現金流量(百萬)-101880-5-3455-9-323133119-31410-1-30
稅後淨利(百萬)12211-217271335201313141128813

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)225310201251208227258259214226
營業利益(百萬)1786842141714-1815
稅後淨利(百萬)489541416-137364213
EPS(完全稀釋)1.563.081.331.350.21-0.031.251.191.360.00
營收成長率(%)-27.4254.23-19.9220.67-8.37-12.02-0.3921.03-5.31N/A
營業利益成長率(%)-80.23975.00-80.954100.00-75.00-76.4721.43N/AN/AN/A
稅後淨利成長率(%)-49.47131.710.00583.33700.00N/A2.78-14.29223.08N/A
EPS成長率(%)-49.35131.58-1.48542.86N/AN/A5.04-12.50N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)5165575053836172936146583663685862
營業利益(百萬)-5116-43298153419-44-11141549
稅後淨利(百萬)12211-217271335201313141128813
EPS(完全稀釋)0.030.710.36-0.070.570.880.421.140.660.430.410.460.030.410.270.250.42
去年同期營收成長率(%)-3.77-21.69-6.56-30.56-43.0136.0732.6124.14158.33-3.17-32.350.00-41.940.000.000.00-
兩季平均(YOY)營收成長率(%)-12.73-14.12-18.56-36.78-3.4734.3428.3891.2477.58-17.76-16.18-20.97-20.970.000.00--
去年同期EPS成長率(%)-94.74-19.32-14.29-106.14-13.64104.652.44147.832100.004.8851.8584.00-92.860.000.000.00-
兩季平均(YOY)EPS成長率(%)-57.03-16.80-60.22-59.8945.5153.5575.141123.911052.4428.3767.92-4.43-46.430.000.00--
較上季營收成長率(%)-21.5414.0414.00-5.66-36.1436.07-15.28-22.5852.4632.61-20.6961.11-42.86-7.3517.24-6.450.00
較上季EPS成長率(%)-95.7797.22614.29-112.28-35.23109.52-63.1672.7353.494.88-10.871433.33-92.6851.858.00-40.480.00

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(%)
2022/4-34.6815.480.032019/1223.16-14.9-20.07
2022/395.8372.02-4.132019/11-0.437.67-20.7
2022/1~22.56-33.38-33.372019/1027.333.41-23.09
2021/1212.69-12.07-27.332019/9-2.17-50.08-25.66
2021/1121.63-39.69-28.862019/8-4.28-28.92-21.09
2021/10-10.67-1.8-27.252019/7-25.87-6.27-19.88
2021/923.85-17.74-29.322019/614.932.14-21.79
2021/8-20.57-12.21-30.742019/52.8620.81-26.81
2021/7-0.5118.05-32.632019/435.2-18.24-35.51
2021/642.1514.88-37.992019/331.66-31.45-41.66
2021/52.04-46.93-44.462019/1~2-20.18-46.34-46.33
2021/4-2.7-46.75-43.92018/1255.8647.0421.09
2021/3-33.73-69.97-43.072018/11-4.38-26.4918.55
2021/1~237.83-13.24-13.242018/10-38.53-3.7625.02
2020/12-22.722.1954.212018/939.28118.4828.75
2020/1198.0694.7158.382018/826.219.7519.56
2020/10-25.17-2.1254.092018/7-19.21-13.719.54
2020/932.1966.5661.662018/635.9324.0326.36
2020/86.823.2661.082018/5-30.39-26.2226.86
2020/7-3.1810.4666.292018/413.3513.7146.07
2020/6-34.33-15.4175.672018/3-9.4744.7462.52
2020/52.448.05102.372018/1~22.1972.2172.2
2020/4-45.1348.71120.962017/12-22.08-27.38-8.38
2020/381.34266.46157.02017/1125.1711.88-5.97
2020/1~257.6193.0393.032017/1039.54-14.53-8.08

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1.019.0-94.73
2021Q4(百萬)2020Q4(百萬)YoY(%)
24.033.0-27.27
2021Q3(百萬)2020Q3(百萬)YoY(%)
13.011.018.181

EPS較上季
2022Q1(元)2021Q4(元)比率
0.030.71-0.957

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.8211.386.407.446.225.635.265.525.235.18
存貨周轉率30.67106.61545.81236.12224.14603.00119.2230.1531.1056.17

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.933.192.041.501.742.421.531.412.061.931.181.460.961.481.721.721.81
存貨周轉率8.946.377.4112.0710.0827.520.000.000.000.00123.2675.6357.8959.4450.7748.6149.04

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.260.270.290.210.190.210.200.210.180.18
金融負債(百萬)0000000000
營收淨額(百萬)225310201251208227258259214226
利息保障倍數88.50132.8440.550.001714.00691.754310.895711.173828.401876.50
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)225310201251208227258259214226
推銷費用(百萬)23232321222121202020
管理費用(百萬)39463441333037383325
研發費(百萬)35252732445155484029
推銷費用率(%)10.227.4211.448.3710.589.258.147.729.358.85
管理費用率(%)17.3314.8416.9216.3315.8713.2214.3414.6715.4211.06
研發費用率(%)15.568.0613.4312.7521.1522.4721.3218.5318.6912.83

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)5165575053836172936146583663685862
推銷費用(百萬)55666666566655665
管理費用(百萬)9910811712141411111117111111
研發費(百萬)888109875558688898
推銷費用率(%)9.807.6910.5312.0011.327.239.848.335.389.8413.0410.3413.897.948.8210.348.06
管理費用率(%)17.6513.8517.5416.0020.758.4319.6719.4415.051.6423.9118.9730.5611.1116.1818.9717.74
研發費用率(%)15.6912.3114.0420.0016.989.6411.486.945.388.2017.3910.3422.2212.7011.7615.5212.90

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
5201-凱衛OXXOXXXXXX
22年3.07億70.06%31.98%19.09%17.92%0百萬1.12%

融資使用率
日期股價融資使用率
2022-05-23 -27.8524.60%
2022-05-2027.5524.69%
2022-05-1926.924.31%
2022-05-1828.023.94%
2022-05-1728.1523.85%
2022-05-1628.923.72%
2022-05-1328.323.62%
2022-05-1227.5523.57%
2022-05-1127.923.17%
2022-05-1027.522.76%
2022-05-0928.022.70%
2022-05-0629.022.70%
2022-05-0529.122.69%
2022-05-0428.9522.65%
2022-05-0329.5522.59%
2022-04-2929.922.65%
2022-04-2830.023.33%
2022-04-2730.723.29%
2022-04-2630.623.27%
2022-04-2531.023.20%
2022-04-2131.323.50%
2022-04-2031.823.58%
2022-04-1931.923.49%
2022-04-1831.8524.00%
2022-04-1532.523.89%
2022-04-1432.323.88%
2022-04-1332.323.84%
2022-04-1232.1523.75%
2022-04-1132.023.79%
2022-04-0831.923.74%
2022-04-0731.4523.79%
2022-04-0631.4523.81%
2022-04-0130.823.79%
2022-03-3130.7523.90%
2022-03-3032.0523.83%
2022-03-2932.123.76%
2022-03-2832.2523.72%
2022-03-2532.1523.62%
2022-03-2431.423.55%
2022-03-2331.4523.67%
2022-03-2231.823.77%
2022-03-2131.5523.77%
2022-03-1831.423.75%
2022-03-1732.1523.75%
2022-03-1632.723.67%
2022-03-1532.7523.72%
2022-03-1430.925.59%
2022-03-1130.425.87%
2022-03-1030.325.89%
2022-03-0930.2525.82%
2022-03-0829.825.55%
2022-03-0729.6525.78%
2022-03-0430.1525.83%
2022-03-0329.9525.56%
2022-03-0229.725.42%
2022-03-0129.524.91%
2022-02-2529.124.60%
2022-02-2429.124.57%
2022-02-2330.024.60%
2022-02-2229.924.61%
2022-02-2129.925.00%
2022-02-1827.224.62%
2022-02-1727.0524.62%
2022-02-1627.224.62%
2022-02-1526.524.40%
2022-02-1426.524.31%
2022-02-1126.524.31%
2022-02-1027.124.23%
2022-02-0927.524.39%
2022-02-0827.0524.54%
2022-02-0727.024.50%
2022-01-2627.324.50%
2022-01-2527.0524.50%
2022-01-2427.0525.43%
2022-01-2127.225.51%
2022-01-2027.325.51%
2022-01-1927.0525.51%
2022-01-1827.0525.51%
2022-01-1727.225.51%
2022-01-1427.025.48%
2022-01-1327.4525.48%
2022-01-1227.325.46%
2022-01-1127.3525.39%
2022-01-1027.425.39%
2022-01-0727.125.33%
2022-01-0627.4525.33%
2022-01-0527.525.20%
2022-01-0427.8525.27%
2022-01-0327.5525.23%
2021-12-2927.4525.17%
2021-12-2827.425.13%
2021-12-2727.525.26%
2021-12-2427.325.38%
2021-12-2326.725.05%
2021-12-2226.625.22%
2021-12-2126.6525.25%
2021-12-2026.5525.29%
2021-12-1726.4525.25%
2021-12-1626.725.26%
2021-12-1526.725.26%
2021-12-1426.725.29%
2021-12-1326.825.29%
2021-12-1026.925.35%
2021-12-0926.725.47%
2021-12-0826.7525.47%
2021-12-0726.525.44%
2021-12-0626.5525.44%
2021-12-0326.4525.42%
2021-12-0225.925.20%
2021-12-0125.825.17%
2021-11-3025.825.13%
2021-11-2925.7525.14%
2021-11-2625.725.01%
2021-11-2526.024.87%
2021-11-2426.024.99%
2021-11-2325.9524.92%
2021-11-2226.024.87%
2021-11-1925.8524.82%
2021-11-1825.924.73%
2021-11-1725.924.65%
2021-11-1625.924.65%
2021-11-1526.0524.63%
2021-11-1226.124.63%
2021-11-1126.0524.56%
2021-11-1026.0524.47%
2021-11-0926.1524.39%
2021-11-0826.2524.26%
2021-11-0526.2524.14%
2021-11-0425.9524.14%
2021-11-0325.824.17%
2021-11-0225.824.03%
2021-11-0126.123.93%
2021-10-2926.2523.92%
2021-10-2825.9523.92%
2021-10-2726.023.92%
2021-10-2626.023.89%
2021-10-2526.023.87%
2021-10-2225.8523.79%
2021-10-2125.924.36%
2021-10-2026.024.33%
2021-10-1926.1524.31%
2021-10-1826.224.32%
2021-10-1526.2524.32%
2021-10-1426.124.31%
2021-10-1326.3524.31%
2021-10-1226.2524.28%
2021-10-0826.124.17%
2021-10-0726.324.18%
2021-10-0626.0524.18%
2021-10-0526.424.15%
2021-10-0426.1524.07%
2021-10-0126.1524.03%
2021-09-3026.524.01%
2021-09-2926.4524.01%
2021-09-2826.724.03%
2021-09-2726.524.01%
2021-09-2426.923.93%
2021-09-2326.923.93%
2021-09-2226.523.87%
2021-09-1726.823.89%
2021-09-1626.823.89%
2021-09-1526.823.89%
2021-09-1426.823.87%
2021-09-1326.823.87%
2021-09-1026.823.85%
2021-09-0927.023.83%
2021-09-0827.023.85%
2021-09-0727.123.80%
2021-09-0627.1523.77%
2021-09-0327.1523.77%
2021-09-0227.1523.77%
2021-09-0127.323.77%
2021-08-3127.323.81%
2021-08-3027.3523.81%
2021-08-2727.223.81%
2021-08-2627.123.81%
2021-08-2526.9523.81%
2021-08-2426.523.68%
2021-08-2326.6523.68%
2021-08-2026.623.67%
2021-08-1926.7523.67%
2021-08-1826.523.67%
2021-08-1726.223.70%
2021-08-1626.423.74%
2021-08-1327.023.76%
2021-08-1227.1524.06%
2021-08-1127.624.39%
2021-08-1027.924.33%
2021-08-0928.324.31%
2021-08-0628.324.32%
2021-08-0528.2524.32%
2021-08-0428.524.32%
2021-08-0328.3524.32%
2021-08-0228.5524.31%
2021-07-3028.724.31%
2021-07-2928.5524.31%
2021-07-2828.624.32%
2021-07-2728.824.26%
2021-07-2628.924.23%
2021-07-2328.924.20%
2021-07-2229.024.20%
2021-07-2128.824.20%
2021-07-2029.1524.20%
2021-07-1929.1524.18%
2021-07-1629.4524.13%
2021-07-1529.024.15%
2021-07-1429.1524.22%
2021-07-1328.9524.19%
2021-07-1229.224.24%
2021-07-0929.124.24%
2021-07-0829.024.24%
2021-07-0728.524.19%
2021-07-0628.724.58%
2021-07-0529.124.93%
2021-07-0229.124.92%
2021-07-0129.624.95%
2021-06-3029.7524.96%
2021-06-2929.8524.96%
2021-06-2830.025.03%
2021-06-2530.0525.25%
2021-06-2430.5526.36%
2021-06-2334.2527.50%
2021-06-2233.930.16%
2021-06-2133.632.37%
2021-06-1833.7532.63%
2021-06-1733.432.90%
2021-06-1633.233.10%
2021-06-1533.533.24%
2021-06-1133.433.07%
2021-06-1033.4533.12%
2021-06-0933.533.23%
2021-06-0833.2533.19%
2021-06-0733.2533.22%
2021-06-0433.4533.20%
2021-06-0333.533.22%
2021-06-0233.533.23%
2021-06-0133.333.31%
2021-05-3133.433.32%
2021-05-2833.433.33%
2021-05-2733.433.44%

凱衛熱門網頁

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,本網站對資料內容錯誤﹑更新延誤不負任何責任。