5498 凱崴


股價漲跌幅
202220212020
凱崴-32.0%-16.0%35.0%
0050-15.98%3.82%50.48%


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10.8913.8213.6813.4214.7517.6411.729.008.083.62
營業利益率1.792.913.852.641.944.140.921.661.05-3.11
折舊負擔比率9.638.867.815.756.197.9213.6111.3011.5713.84
稅前淨利率3.549.277.634.675.537.280.722.461.150.24
股東權益報酬率1.874.714.402.372.222.480.181.350.650.19
資產報酬率1.453.142.951.851.832.050.651.391.010.78
本業收入比50.0031.6250.0056.1435.0955.93133.3365.6287.50-1300.00
業外獲益比50.0068.3848.9643.8664.9142.37-33.3331.256.251400.00
無形資產佔淨值比0.771.011.281.410.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率7.0010.8613.3412.5210.2918.9314.1712.6115.0816.1712.6210.2612.5912.5616.1112.30
營業利益率-2.711.505.103.431.088.131.630.885.536.113.53-0.442.131.574.901.89
稅前淨利率-2.366.016.993.474.9118.969.344.2811.0717.330.470.14-3.6714.544.852.52
本業收入比110.0025.0075.0092.3121.0542.3718.5216.6751.4336.21550.000.00-54.5511.11100.0085.71
業外獲益比-10.0075.0028.570.0078.9557.6381.4875.0051.4365.52-500.000.00154.5588.89-0.0028.57

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)-236532108108-723274774-118
自由現金流量(百萬)-338-55-178-4-19-137183-7374-157
稅後淨利(百萬)318770363644324113


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-7227-3152-114358954-62545-32933020-35
自由現金流量(百萬)21-224-112-24-199141245-62-20-42-542565-15157
稅後淨利(百萬)-1117206253916726451-3-1232125

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)15791264125512171034808867129213741243
營業利益(百萬)28374832203382114-39
稅後淨利(百萬)318770363644324113
EPS(完全稀釋)0.180.510.420.220.220.270.020.150.070.00
營收成長率(%)24.920.723.1217.7027.97-6.81-32.89-5.9710.54N/A
營業利益成長率(%)-24.32-22.9250.0060.00-39.39312.50-61.9050.00N/AN/A
稅後淨利成長率(%)-64.3724.2994.440.00-18.181366.67-87.50118.18266.67N/A
EPS成長率(%)-64.7121.4390.910.00-18.521250.00-86.67114.29N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)403408407361387313291274320337320278300311315291
營業利益(百萬)-116211242552182111-165156
稅後淨利(百萬)-1117206253916726451-3-1232125
EPS(完全稀釋)-0.070.100.120.030.150.230.100.040.160.270.01-0.02-0.070.190.080.03
去年同期營收成長率(%)4.1330.3539.8631.7520.94-7.12-9.06-1.446.678.361.59-4.470.000.000.000.00
去年同期營業利益成長率(%)-375.00-76.00320.00500.00-77.7819.05-54.55300.00200.00320.00-26.67-116.670.000.000.000.00
去年同期稅後淨利成長率(%)-144.00-56.4125.00-14.29-3.85-13.331500.00333.33316.6740.62-91.67-160.000.000.000.000.00
去年同期EPS成長率(%)-146.67-56.5220.00-25.00-6.25-14.81900.00300.00328.5742.11-87.50-166.670.000.000.000.00
較上季營收成長率(%)-1.230.2512.74-6.7223.647.566.20-14.37-5.045.3115.11-7.33-3.54-1.278.250.00
較上季營業利益成長率(%)-283.33-71.4375.00200.00-84.00400.00150.00-88.89-14.2990.911200.00-116.6720.00-66.67150.000.00
較上季稅後淨利成長率(%)-164.71-15.00233.33-76.00-35.90143.75128.57-73.08-42.224400.00133.3375.00-137.50166.67140.000.00
較上季EPS成長率(%)-170.00-16.67300.00-80.00-34.78130.00150.00-75.00-40.742600.00150.0071.43-136.84137.50166.670.00

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(%)
2022/4-28.95-28.46-3.02019/1214.3820.663.1
2022/328.040.56.232019/11-0.582.011.58
2022/1~2-30.669.59.52019/10-7.331.041.54
2021/128.874.2624.892019/90.96.841.59
2021/11-1.76-0.127.372019/80.456.640.92
2021/107.127.6730.952019/71.545.010.08
2021/9-10.435.0734.212019/63.312.95-0.76
2021/8-6.8340.5738.722019/5-4.281.46-1.54
2021/76.8154.9438.452019/47.713.55-2.32
2021/61.3266.4735.662019/338.36-1.71-4.45
2021/54.3436.4430.352019/1~2-29.13-5.96-5.34
2021/4-0.1821.3428.752018/12-3.290.8317.68
2021/325.2925.4931.672018/11-1.52-9.9519.41
2021/1~2-16.2135.4935.482018/10-2.025.9823.37
2020/124.315.630.772018/90.723.4725.67
2020/115.8926.8-0.752018/8-1.07-3.6129.22
2020/104.5319.04-3.482018/7-0.4418.9135.97
2020/919.825.52-5.972018/61.813.6539.42
2020/82.68-11.14-7.532018/5-2.349.8950.32
2020/714.76-13.06-6.972018/42.2260.8250.43
2020/6-16.95-23.08-5.852018/323.1539.747.0
2020/5-7.2-4.3-2.072018/1~2-19.5351.3450.35
2020/43.22-1.29-1.472017/12-13.6424.2728.04
2020/326.262.99-1.542017/1115.947.2228.44
2020/1~2-4.52-4.15-4.152017/10-4.3434.2226.26

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
24.059.0-59.32
2021Q2(百萬)2020Q2(百萬)YoY(%)
28.027.03.7037

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.070.1-1.7

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.111.841.861.921.881.671.491.942.212.37
存貨周轉率3.142.452.352.291.861.351.482.312.682.83

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.520.420.430.450.390.390.340.390.410.42
金融負債(百萬)12141057952845833795683879836517
營收淨額(百萬)15791264125512171034808867129213741243
利息保障倍數3.477.516.294.154.394.671.342.561.731.14
長期銀行借款占稅後淨利比2.394.605.715.834.004.2777.3311.580.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)15791264125512171034808867129213741243
推銷費用(百萬)76736754655547515043
管理費用(百萬)72645761524438353732
研發費(百萬)3471316109899
推銷費用率(%)4.815.785.344.446.296.815.423.953.643.46
管理費用率(%)4.565.064.545.015.035.454.382.712.692.57
研發費用率(%)0.190.320.561.071.551.241.040.620.660.72

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)403408407361387313291274320337320278300311315291
推銷費用(百萬)24191716241618152616131211131713
管理費用(百萬)14201919141717161217141414181514
研發費(百萬)1011111111233333
推銷費用率(%)5.964.664.184.436.205.116.195.478.124.754.064.323.674.185.404.47
管理費用率(%)3.474.904.675.263.625.435.845.843.755.044.385.044.675.794.764.81
研發費用率(%)0.250.000.250.280.260.320.340.360.310.300.621.081.000.960.951.03

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
5498-凱崴OOXXOXXXXX
21年18.99億65.69%51.68%0.0%14.69%-24百萬-2.36%

融資使用率
日期股價融資使用率
2022-05-16 -9.928.88%
2022-05-139.978.95%
2022-05-129.948.81%
2022-05-1110.08.91%
2022-05-1010.158.86%
2022-05-0910.058.98%
2022-05-0610.38.98%
2022-05-0510.459.03%
2022-05-0410.49.03%
2022-05-0310.29.08%
2022-04-2910.159.07%
2022-04-2810.159.07%
2022-04-2710.159.28%
2022-04-2610.759.34%
2022-04-2510.89.38%
2022-04-2211.159.40%
2022-04-2111.49.55%
2022-04-2011.59.50%
2022-04-1911.059.64%
2022-04-1810.759.65%
2022-04-1511.059.79%
2022-04-1411.159.88%
2022-04-1311.259.83%
2022-04-1211.059.84%
2022-04-1111.19.89%
2022-04-0811.710.01%
2022-04-0711.510.10%
2022-04-0612.010.05%
2022-04-0111.9510.10%
2022-03-3112.0510.17%
2022-03-3012.110.23%
2022-03-2912.0510.26%
2022-03-2812.1510.24%
2022-03-2512.110.21%
2022-03-2412.2510.23%
2022-03-2312.410.25%
2022-03-2212.110.10%
2022-03-2112.010.09%
2022-03-1812.110.13%
2022-03-1712.0510.05%
2022-03-1611.7510.05%
2022-03-1511.9510.21%
2022-03-1412.4510.42%
2022-03-1112.5510.42%
2022-03-1012.8510.50%
2022-03-0912.6510.51%
2022-03-0812.610.54%
2022-03-0713.0510.56%
2022-03-0413.5510.62%
2022-03-0313.8510.60%
2022-03-0213.910.58%
2022-03-0114.0510.85%
2022-02-2513.410.29%
2022-02-2413.3510.33%
2022-02-2313.710.48%
2022-02-2213.710.51%
2022-02-2113.910.50%
2022-02-1813.910.59%
2022-02-1713.7510.64%
2022-02-1613.8510.58%
2022-02-1513.710.61%
2022-02-1413.410.62%
2022-02-1113.810.67%
2022-02-1014.0510.74%
2022-02-0914.110.76%
2022-02-0813.8510.88%
2022-02-0713.3510.87%
2022-01-2613.0510.93%
2022-01-2513.211.12%
2022-01-2413.411.20%
2022-01-2113.7511.23%
2022-01-2014.1511.28%
2022-01-1914.111.18%
2022-01-1814.411.33%
2022-01-1714.411.28%
2022-01-1414.411.21%
2022-01-1314.611.63%
2022-01-1215.011.23%
2022-01-1114.911.38%
2022-01-1014.0510.66%
2022-01-0714.0510.63%
2022-01-0614.3511.39%
2022-01-0514.511.44%
2022-01-0414.4511.49%
2022-01-0314.6511.33%
2021-12-3014.611.30%
2021-12-2914.6511.32%
2021-12-2814.411.73%
2021-12-2714.1511.45%
2021-12-2414.111.46%
2021-12-2314.1511.35%
2021-12-2213.7511.25%
2021-12-2113.7511.23%
2021-12-2013.8511.20%
2021-12-1713.811.18%
2021-12-1613.9511.27%
2021-12-1513.9511.30%
2021-12-1414.011.39%
2021-12-1314.411.46%
2021-12-1014.1511.24%
2021-12-0914.511.07%
2021-12-0813.910.95%
2021-12-0713.8511.12%
2021-12-0613.8511.31%
2021-12-0313.7511.22%
2021-12-0213.6511.42%
2021-12-0113.9511.40%
2021-11-3014.011.34%
2021-11-2913.611.40%
2021-11-2613.9511.42%
2021-11-2514.211.51%
2021-11-2414.4511.45%
2021-11-2314.1511.47%
2021-11-2214.311.63%
2021-11-1914.111.65%
2021-11-1814.611.43%
2021-11-1714.711.32%
2021-11-1614.711.21%
2021-11-1514.8511.26%
2021-11-1214.911.22%
2021-11-1115.0511.05%
2021-11-1014.711.09%
2021-11-0914.6511.19%
2021-11-0814.7511.61%
2021-11-0515.011.70%
2021-11-0415.111.95%
2021-11-0314.9511.83%
2021-11-0214.811.78%
2021-11-0115.0511.78%
2021-10-2914.812.01%
2021-10-2814.8512.17%
2021-10-2715.0512.14%
2021-10-2614.5512.28%
2021-10-2514.312.37%
2021-10-2214.2512.37%
2021-10-2114.1512.85%
2021-10-2014.312.86%
2021-10-1914.412.84%
2021-10-1814.012.91%
2021-10-1514.112.88%
2021-10-1413.712.76%
2021-10-1313.812.79%
2021-10-1214.4512.77%
2021-10-0814.812.79%
2021-10-0714.812.66%
2021-10-0614.813.57%
2021-10-0514.913.67%
2021-10-0415.0513.67%
2021-10-0115.3513.88%
2021-09-3015.6514.01%
2021-09-2915.014.01%
2021-09-2815.614.27%
2021-09-2715.713.40%
2021-09-2415.813.38%
2021-09-2315.6513.77%
2021-09-2215.6513.75%
2021-09-1716.013.74%
2021-09-1616.013.76%
2021-09-1515.9513.73%
2021-09-1416.1513.80%
2021-09-1316.0513.83%
2021-09-1016.314.03%
2021-09-0916.314.01%
2021-09-0815.714.11%
2021-09-0716.5514.24%
2021-09-0616.8514.32%
2021-09-0317.414.34%
2021-09-0217.214.30%
2021-09-0117.7514.67%
2021-08-3117.214.50%
2021-08-3017.1514.53%
2021-08-2717.014.60%
2021-08-2617.014.72%
2021-08-2517.114.78%
2021-08-2416.4514.45%
2021-08-2316.414.64%
2021-08-2016.014.68%
2021-08-1916.014.75%
2021-08-1816.814.84%
2021-08-1716.015.10%
2021-08-1616.4515.19%
2021-08-1317.015.48%
2021-08-1217.715.52%
2021-08-1117.515.44%
2021-08-1017.716.11%
2021-08-0919.018.81%
2021-08-0619.019.17%
2021-08-0518.818.93%
2021-08-0418.7518.90%
2021-08-0318.818.78%
2021-08-0218.918.84%
2021-07-3019.418.30%
2021-07-2919.518.19%
2021-07-2818.6518.53%
2021-07-2719.219.56%
2021-07-2620.3521.46%
2021-07-2319.2518.15%
2021-07-2219.017.32%
2021-07-2119.116.52%
2021-07-2017.9515.31%
2021-07-1918.415.25%
2021-07-1617.513.97%
2021-07-1517.4514.14%
2021-07-1417.314.09%
2021-07-1318.014.76%
2021-07-1217.9513.59%
2021-07-0917.713.90%
2021-07-0817.7513.19%
2021-07-0717.312.91%
2021-07-0617.712.71%
2021-07-0517.612.07%
2021-07-0217.312.13%
2021-07-0117.312.34%
2021-06-3017.212.51%
2021-06-2917.112.60%
2021-06-2817.412.65%
2021-06-2517.4512.58%
2021-06-2417.5512.78%
2021-06-2317.412.95%
2021-06-2217.313.09%
2021-06-2117.213.32%
2021-06-1817.7513.17%
2021-06-1717.9513.13%
2021-06-1617.413.25%
2021-06-1517.7512.84%
2021-06-1117.412.70%
2021-06-1017.5512.90%
2021-06-0917.112.42%
2021-06-0816.9511.83%
2021-06-0716.4512.10%
2021-06-0416.3512.02%
2021-06-0316.412.20%
2021-06-0216.312.54%
2021-06-0116.712.64%
2021-05-3116.4512.73%
2021-05-2816.512.93%
2021-05-2716.312.72%
2021-05-2616.2512.73%
2021-05-2515.9513.27%
2021-05-2415.0512.86%

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