5468 凱鈺


股價漲跌幅
202220212020
凱鈺47.0%7.0%80.0%
0050-15.78%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)
32.0 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
  • 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40.2335.1432.2433.1129.4923.6724.0716.0625.3933.49
營業利益率5.03-5.24-34.90-53.09-52.72-38.23-1.74-9.56-13.85-31.72
折舊負擔比率6.9411.1911.038.709.274.711.902.125.307.14
稅前淨利率3.48-9.09-86.70-55.52-58.46-38.67-3.24-9.02-18.50-32.56
股東權益報酬率3.37-11.55-65.19-28.39-31.73-20.70-3.99-12.97-17.68-21.55
資產報酬率2.25-3.91-32.45-17.51-21.65-13.57-2.18-8.45-13.74-17.96
本業收入比140.0053.8539.8396.0589.7798.6550.00107.1475.0097.40
業外獲益比-40.0038.4659.323.9510.231.3542.86-7.1425.002.60
無形資產佔淨值比11.3112.5010.5328.290.000.000.000.000.000.00

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43.0139.6342.0139.8239.3831.2836.7036.1737.7335.5836.6426.2530.0031.2840.2929.5431.70
營業利益率23.493.5215.3612.24-14.135.70-20.293.78-19.35-14.43-36.72-33.61-63.98-65.25-51.38-45.43-52.32
稅前淨利率24.055.7716.597.44-20.42-24.018.031.74-18.11-209.75-13.42-33.09-59.85-106.58-33.49-40.14-48.22
本業收入比100.0050.00100.00133.3366.67-20.00-300.00200.00100.007.06300.00100.00105.8860.61154.55113.33105.88
業外獲益比0.0050.000.00-66.6733.33130.00400.00-100.00-0.0092.94-175.00-0.00-5.8839.39-54.55-13.33-5.88

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)22-12-44-9216-111-14-75-59
自由現金流量(百萬)-13-5056-55-102-23-137-17-50-69
稅後淨利(百萬)5-10-69-54-99-72-14-42-56-77


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-15311-2-101123-135-64-14-4-13-15-12
自由現金流量(百萬)-152-1-5-9115-47-185715-24-12-31-197
稅後淨利(百萬)12263-6-1023-4-44-3-8-13-28-6-9-11

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)144143136138151191421471302238
營業利益(百萬)7-7-47-73-79-73-7-45-42-75
稅後淨利(百萬)5-10-69-54-99-72-14-42-56-77
EPS(完全稀釋)0.190.000.00-0.77-1.42-1.22-0.26-0.92-1.240.00
營收成長率(%)0.705.15-1.45-8.61-20.94-54.63-10.6255.9626.89N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)150.00N/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)5141363630432742314032352831343835
營業利益(百萬)12164-42-62-6-6-12-12-18-20-17-17-18
稅後淨利(百萬)12263-6-1023-4-44-3-8-13-28-6-9-11
EPS(完全稀釋)0.440.090.220.10-0.28-0.520.110.13-0.20-2.24-0.15-0.12-0.18-0.40-0.08-0.13-0.16
去年同期營收成長率(%)70.00-4.6533.33-14.29-3.237.50-15.6220.0010.7129.03-5.88-7.89-20.000.000.000.00-
去年同期營業利益成長率(%)400.00-50.00200.00100.0033.33133.3350.00116.6766.6770.0029.4129.410.000.000.000.00-
去年同期稅後淨利成長率(%)300.00120.00200.000.00-50.0077.27166.67137.5069.23-57.1450.0011.11-18.180.000.000.00-
去年同期EPS成長率(%)257.14117.31100.00-23.08-40.0076.79173.33208.33-11.11-460.00-87.507.69-12.500.000.000.00-
較上季營收成長率(%)24.3913.890.0020.00-30.2359.26-35.7135.48-22.5025.00-8.5725.00-9.68-8.82-10.538.570.00
較上季營業利益成長率(%)1100.00-83.3350.00200.00-300.00133.33-400.00133.330.0050.000.0033.3310.00-17.650.005.560.00
較上季稅後淨利成長率(%)500.00-66.67100.00150.0040.00-600.00-33.33175.0090.91-1366.6762.5038.4653.57-366.6733.3318.180.00
較上季EPS成長率(%)388.89-59.09120.00135.7146.15-572.73-15.38165.0091.07-1393.33-25.0033.3355.00-400.0038.4618.750.00

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(%)
2022/40.2867.8969.362019/12-8.4549.37-1.45
2022/329.4256.7369.952019/1117.7323.48-4.99
2022/1~23.9779.9779.962019/105.3121.78-7.88
2021/125.57-17.380.572019/98.138.59-10.72
2021/114.774.213.092019/821.27-5.1-12.91
2021/10-0.68.792.962019/7-22.16-20.98-13.97
2021/910.8631.762.262019/64.21-1.04-12.88
2021/86.9442.8-1.032019/5-13.36-11.76-15.14
2021/7-9.7725.61-5.532019/416.65-8.16-16.01
2021/66.95-16.35-9.342019/345.8-14.33-19.17
2021/5-3.98-12.65-7.552019/1~2-21.03-22.0-22.0
2021/4-6.38-12.08-6.032018/12-24.32-28.85-8.56
2021/377.18-15.01-3.352018/1116.12-1.01-6.71
2021/1~2-25.317.867.862018/10-6.09-15.11-7.25
2020/1233.1831.355.192018/9-5.5-15.6-6.42
2020/119.37-9.712.322018/80.98-4.98-5.26
2020/1020.38-2.83.962018/7-2.525.41-5.29
2020/920.14-14.974.842018/6-7.07-15.54-6.77
2020/8-5.92-23.477.642018/5-9.8312.37-4.89
2020/7-39.92-1.3412.332018/48.819.55-8.52
2020/611.6827.8114.272018/341.7-2.64-14.21
2020/5-3.3619.2511.252018/1~2-29.53-19.8-19.8
2020/4-9.56.919.082017/125.27-30.03-21.28
2020/368.9437.8210.072017/11-0.41-12.3-20.38
2020/1~232.06-7.78-7.772017/10-6.63-14.36-21.07

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
6.02.0200.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.440.093.8888

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率16.1816.6814.5213.1214.562.582.643.977.4711.66
存貨周轉率2.503.602.772.352.492.444.986.494.364.61

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率4.463.753.374.644.805.602.814.113.203.973.364.163.283.373.073.012.72
存貨周轉率0.490.600.610.730.711.110.580.970.710.960.830.950.560.570.570.790.62

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.290.600.600.410.330.280.370.360.270.16
金融負債(百萬)461094911310281154336428
營收淨額(百萬)144143136138151191421471302238
利息保障倍數5.06-4.18-30.59-26.57-28.73-28.20-5.15-20.54-89.25-188.62
長期銀行借款占稅後淨利比6.600.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)144143136138151191421471302238
推銷費用(百萬)13141226313734343137
管理費用(百萬)22315861594431282531
研發費(百萬)1181629353944597187
推銷費用率(%)9.039.798.8218.8420.5319.378.087.2210.2615.55
管理費用率(%)15.2821.6842.6544.2039.0723.047.365.948.2813.03
研發費用率(%)7.645.5911.7621.0123.1820.4210.4512.5323.5136.55

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)5141363630432742314032352831343835
推銷費用(百萬)472233343-45565678
管理費用(百萬)46457596112112101418151415
研發費(百萬)133322222255461077
推銷費用率(%)7.8417.075.565.5610.006.9811.119.529.68-10.0015.6214.2921.4316.1317.6518.4222.86
管理費用率(%)7.8414.6311.1113.8923.3311.6333.3314.2935.4852.5037.5028.5750.0058.0644.1236.8442.86
研發費用率(%)1.967.328.338.336.674.657.414.766.455.0015.6214.2914.2919.3529.4118.4220.00

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
5468-凱鈺OXXOOXXXXX
21年2.78億74.95%41.51%0.0%33.45%-3百萬24.4%


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