6236 康呈


股價漲跌幅
2022
康呈50.0%
0050-15.06%


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46.2236.5177.5382.5580.3479.4776.7070.8468.0744.95
營業利益率-29.29-31.00-47.98-54.32-32.53-37.09-32.182.89-11.86-220.41
折舊負擔比率9.684.5510.648.255.8513.4913.194.982.4410.00
稅前淨利率-17.05-24.77-20.65-58.02-31.71-25.09-27.224.26-30.02-223.01
股東權益報酬率-7.38-13.82-22.52-54.85-31.79-13.85-14.074.57-9.03-79.86
資產報酬率-6.62-11.98-13.16-27.36-18.74-9.03-9.703.94-8.39-71.66
本業收入比180.00127.27236.8494.64103.70146.88117.9570.0041.67100.00
業外獲益比-80.00-27.27-136.847.14-1.85-46.88-17.9530.0058.330.00
無形資產佔淨值比0.000.000.002.170.000.000.000.000.000.00

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67.2963.7335.3443.7340.0334.2120.4647.9740.5379.2070.6579.4983.1483.9883.2382.2781.06
營業利益率-12.24-3.07-38.24-44.56-37.02-4.74-72.74-35.16-28.61-60.37-16.58-41.32-87.99-60.62-78.30-44.66-39.60
稅前淨利率6.955.67-25.30-31.55-22.582.12-64.71-35.18-18.4023.98-12.35-22.80-73.03-60.82-43.42-89.51-35.79
本業收入比-100.000.00150.00150.00200.000.00120.00100.00150.00-240.00125.00166.67120.00100.00188.8950.00110.00
業外獲益比100.000.00-50.00-50.00-50.000.00-20.000.00-50.00340.00-25.00-83.33-20.000.00-77.7850.00-10.00

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)7-11-11-39-21-23-528-33-12
自由現金流量(百萬)10-24517-30-17-28-124-50-17
稅後淨利(百萬)-5-11-17-63-54-28-3512-12-21


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)117-32-5-2-1-412-7-6-10-8-8-13-10
自由現金流量(百萬)117-13-17-2-1-426-6-5-9-74-626
稅後淨利(百萬)10-2-2-20-5-4-26-3-6-14-13-9-31-9

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)314494971711261442414110
營業利益(百萬)-9-14-45-53-56-47-467-5-21
稅後淨利(百萬)-5-11-17-63-54-28-3512-12-21
EPS(完全稀釋)0.000.00-0.55-1.98-1.71-0.90-1.090.38-0.620.00
營收成長率(%)-29.55-53.19-3.09-43.2735.71-12.50-40.25487.80310.00N/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(%)N/AN/AN/AN/AN/AN/AN/A200.00N/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)89761014811112029252123212727
營業利益(百萬)-10-3-3-4-1-6-4-3-12-5-10-18-14-17-12-11
稅後淨利(百萬)10-2-2-20-5-4-26-3-6-14-13-9-31-9
EPS(完全稀釋)0.020.02-0.06-0.06-0.070.01-0.17-0.12-0.060.17-0.10-0.18-0.45-0.41-0.29-0.99-0.28
去年同期營收成長率(%)-20.00-35.71-12.50-45.45-9.09-30.00-72.41-56.00-47.62-13.0438.10-7.41-22.220.000.000.00-
去年同期營業利益成長率(%)75.00100.0050.0025.00-33.3391.67-20.0060.0083.3314.2970.5916.67-63.640.000.000.00-
去年同期稅後淨利成長率(%)150.000.0060.0050.000.00-100.00-66.6733.3385.71146.1566.6780.65-55.560.000.000.00-
去年同期EPS成長率(%)128.57100.0064.7150.00-16.67-94.12-70.0033.3386.67141.4665.5281.82-60.710.000.000.00-
較上季營收成長率(%)-11.1128.5716.67-40.00-28.5775.00-27.270.00-45.00-31.0316.0019.05-8.709.52-22.220.000.00
較上季營業利益成長率(%)0.00100.000.0025.00-300.0083.33-50.00-33.3375.00-140.0050.0044.44-28.5717.65-41.67-9.090.00
較上季稅後淨利成長率(%)0.00100.000.000.000.00100.00-25.00-100.00-133.33300.0050.0057.14-7.69-44.4470.97-244.440.00
較上季EPS成長率(%)0.00133.330.0014.29-800.00105.88-41.67-100.00-135.29270.0044.4460.00-9.76-41.3870.71-253.570.00

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(%)
2022/4131.67118.078.692019/12-43.15-48.22-3.2
2022/311.35-27.81-18.582019/11-8.457.830.95
2022/1~2-42.75-14.14-14.132019/1011.4510.740.37
2021/1235.8190.37-28.242019/9-33.4120.84-0.64
2021/11-15.37-46.91-33.192019/87.2748.15-2.55
2021/10149.52-61.47-31.492019/713.4333.05-8.72
2021/9-65.76-56.62-23.92019/625.83-26.92-14.76
2021/827.169.8-20.662019/5-18.055.05-11.09
2021/7293.525.23-24.592019/424.3117.96-14.33
2021/6-75.81-85.54-28.122019/333.54-35.49-23.33
2021/517.9-22.47-12.022019/1~2-34.81-14.88-14.88
2021/4-23.312.49-9.142018/1218.4-56.22-43.12
2021/3111.273.45-11.652018/11-5.98-46.6-41.51
2021/1~2-70.42-17.47-17.462018/1021.61-25.5-41.03
2020/12-62.12-58.8430.452018/9-18.36-50.93-42.22
2020/11-38.58153.0843.462018/8-3.65-50.23-41.3
2020/10180.9394.6836.142018/7-37.69-40.42-39.99
2020/9-13.32237.8626.512018/680.9-42.73-39.92
2020/821.8662.2519.132018/5-7.98-64.3-39.02
2020/7-45.93-71.4515.182018/4-32.02-67.71-28.92
2020/629.69-48.15-52.892018/370.93-10.296.86
2020/555.86-49.7-54.072018/1~2-31.4223.2623.25
2020/4-22.58-73.55-55.142017/1244.4133.5835.34
2020/3-24.35-57.53-47.242017/1131.1763.622.81
2020/1~23.46-41.82-41.822017/10-19.931.9820.01

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.020.020.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.754.2519.7415.2825.3332.8536.7525.265.353.57
存貨周轉率1.271.640.740.430.830.590.621.771.282.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q3
應收帳款周轉率3.385.041.61
存貨周轉率0.210.250.33

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.070.120.130.510.480.310.330.240.070.11
金融負債(百萬)000435860723900
營收淨額(百萬)314494971711261442414110
利息保障倍數-106.04-124.98-13.97-57.60-42.63-22.84-25.5622.480.000.00
長期銀行借款占稅後淨利比3.083.083.083.083.083.083.083.080.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)314494971711261442414110
推銷費用(百萬)8127082155110118113105
管理費用(百萬)13144242353638471913
研發費(百萬)24610311437
推銷費用率(%)25.8127.2774.4784.5490.6487.3081.9446.8924.3950.00
管理費用率(%)41.9431.8244.6843.3020.4728.5726.3919.5046.34130.00
研發費用率(%)6.459.096.3810.311.750.790.691.667.3270.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)89761014811112029252123212727
推銷費用(百萬)2222333331415192219212022
管理費用(百萬)43334333412910121112108
研發費(百萬)11111121121112142
推銷費用率(%)25.0022.2228.5733.3330.0021.4337.5027.2727.2770.0051.7276.00104.7682.61100.0074.0781.48
管理費用率(%)50.0033.3342.8650.0040.0021.4337.5027.2736.3660.0031.0340.0057.1447.8357.1437.0429.63
研發費用率(%)12.5011.1114.2916.6710.007.1425.009.099.0910.003.454.004.768.704.7614.817.41

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
6236-康呈OXXOOXOXXO
19年3.17億100.0%5.83%0.0%11.67%6百萬3.0%


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