6282 康舒

EPS 年複合成長率: 14.09% (110-106)
營業利益年複合成長率: 0.24% (110-106)
本益比: 24.15
本益成長比: 100.625
總報酬本益比: 0.126
近四季EPS總合: 1.18 (0.2,0.18,0.48,0.34)
融資餘額佔股本比例：3.09%
融資使用率: 12.35%
近期收盤價: 28.5 (2022-05-17)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

股價漲跌幅

	2022	2021	2020	2019	2018
康舒	-21.0%	25.0%	34.0%	28.0%	-15.0%
0050	-15.06%	3.82%	50.48%	14.17%	-5.71%

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營業毛利率	16.58	16.83	14.41	13.11	16.11	16.09	15.14	14.93	15.41
營業利益率	1.91	1.86	0.42	0.13	2.31	3.21	2.73	3.76	4.67
折舊負擔比率	3.58	2.75	2.23	2.32	2.58	2.47	2.39	1.93	1.66
稅前淨利率	3.87	11.08	14.19	9.31	2.86	3.62	4.01	5.76	6.19
股東權益報酬率	6.33	13.63	17.73	12.55	4.32	6.30	7.36	12.02	14.29
資產報酬率	2.58	5.88	8.09	6.14	2.33	3.43	4.01	6.39	7.29
本業收入比	49.23	16.81	2.98	1.38	80.78	88.81	68.02	65.25	75.49
業外獲益比	50.77	83.15	97.02	98.62	19.22	11.33	31.86	34.82	24.51
無形資產佔淨值比	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營業毛利率	14.87	16.28	17.85	15.24	16.80	15.01	18.70	18.46	15.02	14.22	15.06	14.98	13.33	13.24	14.16	12.93	11.72	15.06	17.13	15.74
營業利益率	1.58	2.19	3.79	-0.47	1.69	-0.30	3.41	3.18	1.13	-2.02	0.90	2.38	0.28	0.91	2.48	-0.29	-3.62	1.10	3.61	1.90
稅前淨利率	2.36	2.15	5.65	4.80	3.01	-0.94	8.80	35.67	1.57	6.13	30.19	17.90	1.75	2.37	2.11	34.23	-3.10	1.34	5.05	2.81
本業收入比	66.90	101.47	67.17	-9.75	56.16	31.37	38.66	8.91	72.37	-33.11	2.97	13.26	15.56	38.66	117.43	-0.86	117.24	81.67	71.19	67.46
業外獲益比	33.10	-1.47	33.13	110.17	43.84	68.63	61.13	91.09	27.63	133.11	97.03	86.74	83.33	62.18	-17.43	100.86	-17.24	18.33	28.39	32.54

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營運現金流量(百萬)	-747	1199	957	-411	230	876	1998	1006	2361
自由現金流量(百萬)	-1165	-490	56	-1013	-1070	729	1780	292	1780
稅後淨利(百萬)	602	1313	1485	1005	311	521	671	1101	1248

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營運現金流量(百萬)	-382	80	-469	-251	-108	675	117	581	-174	399	689	431	-562	-190	-131	1111	-1201	-167	-57	411
自由現金流量(百萬)	-1126	-699	1105	-631	-941	-2443	-1674	-167	3794	-813	1903	-181	-853	176	209	-7	-1390	-324	188	143
稅後淨利(百萬)	106	95	247	176	84	-118	346	1065	20	10	931	500	43	54	62	1026	-136	18	160	80

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收(百萬)	21906	20984	20584	18733	17802	19750	20836	24085	24595
營業利益(百萬)	417	391	87	24	412	635	568	905	1149
稅後淨利(百萬)	602	1313	1485	1005	311	521	671	1101	1248
EPS(完全稀釋)	1.16	2.53	2.86	1.94	0.60	1.00	1.27	2.08	2.38
營收成長率(%)	4.39	1.94	9.88	5.23	-9.86	-5.21	-13.49	-2.07	N/A
營業利益成長率(%)	6.65	349.43	262.50	-94.17	-35.12	11.80	-37.24	-21.24	N/A
稅後淨利成長率(%)	-54.15	-11.58	47.76	223.15	-40.31	-22.35	-39.06	-11.78	N/A
EPS成長率(%)	-54.15	-11.54	47.42	223.33	-40.00	-21.26	-38.94	-12.61	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收(百萬)	6138	6302	5823	4923	4858	5447	5608	5065	4864	4926	5251	5267	5140	5031	5176	4769	3757	4434	4660	4476
營業利益(百萬)	97	138	221	-23	82	-16	191	161	55	-100	47	125	14	46	128	-14	-136	49	168	85
稅後淨利(百萬)	106	95	247	176	84	-118	346	1065	20	10	931	500	43	54	62	1026	-136	18	160	80
EPS(完全稀釋)	0.20	0.18	0.48	0.34	0.16	-0.23	0.67	2.06	0.04	0.02	1.80	0.97	0.08	0.10	0.12	1.99	-0.26	0.03	0.31	0.16
去年同期營收成長率(%)	26.35	15.70	3.83	-2.80	-0.12	10.58	6.80	-3.84	-5.37	-2.09	1.45	10.44	36.81	13.46	11.07	6.55	-	-	-	-
去年同期營業利益成長率(%)	18.29	962.50	15.71	-114.29	49.09	84.00	306.38	28.80	292.86	-317.39	-63.28	992.86	110.29	-6.12	-23.81	-116.47	-	-	-	-
去年同期稅後淨利成長率(%)	26.19	180.51	-28.61	-83.47	320.00	-1280.00	-62.84	113.00	-53.49	-81.48	1401.61	-51.27	131.62	200.00	-61.25	1182.50	-	-	-	-
去年同期EPS成長率(%)	25.00	178.26	-28.36	-83.50	300.00	-1250.00	-62.78	112.37	-50.00	-80.00	1400.00	-51.26	130.77	233.33	-61.29	1143.75	-	-	-	-
較上季營收成長率(%)	-2.60	8.23	18.28	1.34	-10.81	-2.87	10.72	4.13	-1.26	-6.19	-0.30	2.47	2.17	-2.80	8.53	26.94	-15.27	-4.85	4.11	-
較上季營業利益成長率(%)	-29.71	-37.56	1060.87	-128.05	612.50	-108.38	18.63	192.73	155.00	-312.77	-62.40	792.86	-69.57	-64.06	1014.29	89.71	-377.55	-70.83	97.65	-
較上季稅後淨利成長率(%)	11.58	-61.54	40.34	109.52	171.19	-134.10	-67.51	5225.00	100.00	-98.93	86.20	1062.79	-20.37	-12.90	-93.96	854.41	-855.56	-88.75	100.00	-
較上季EPS成長率(%)	11.11	-62.50	41.18	112.50	169.57	-134.33	-67.48	5050.00	100.00	-98.89	85.57	1112.50	-20.00	-16.67	-93.97	865.38	-966.67	-90.32	93.75	-

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	-16.46	19.47	24.6	2019/12	-17.46	0.05	9.88
2022/3	36.22	25.96	26.33	2019/11	10.36	2.37	10.72
2022/1~2	-17.82	26.56	26.56	2019/10	-8.04	-8.29	11.67
2021/12	-9.35	10.7	4.39	2019/9	1.28	0.47	14.27
2021/11	1.42	18.38	3.81	2019/8	2.02	-2.33	16.32
2021/10	8.2	17.88	2.26	2019/7	-0.1	6.76	19.62
2021/9	-0.24	2.19	0.43	2019/6	2.65	10.3	22.05
2021/8	7.72	9.47	0.18	2019/5	-10.25	3.26	24.69
2021/7	15.2	0.0	-1.25	2019/4	-6.74	17.93	31.2
2021/6	-4.85	-1.12	-1.48	2019/3	77.23	37.17	36.8
2021/5	3.19	7.66	-1.55	2019/1~2	-43.61	36.56	36.56
2021/4	-11.92	-12.98	-3.69	2018/12	-15.55	-1.02	5.22
2021/3	51.37	-7.05	-0.11	2018/11	-1.13	17.6	5.8
2021/1~2	-31.12	4.72	4.71	2018/10	0.74	24.3	4.61
2020/12	-3.06	19.86	1.94	2018/9	-1.53	16.86	2.5
2020/11	0.99	2.05	0.54	2018/8	11.52	15.08	0.66
2020/10	-6.19	11.52	0.39	2018/7	3.19	1.56	-1.51
2020/9	6.85	9.32	-0.77	2018/6	-3.89	6.05	-2.07
2020/8	-1.6	3.62	-2.06	2018/5	2.49	5.6	-3.73
2020/7	13.91	7.44	-2.88	2018/4	8.47	8.06	-6.25
2020/6	3.6	-5.77	-4.59	2018/3	65.9	-13.45	-11.21
2020/5	-16.59	-6.64	-4.36	2018/1~2	-37.8	-9.73	-9.72
2020/4	-5.92	0.44	-3.81	2017/12	0.33	-7.11	-9.86
2020/3	138.88	-0.42	-5.36	2017/11	4.49	-10.37	-10.1
2020/1~2	-58.91	-8.52	-8.52	2017/10	-5.28	-10.24	-10.08

稅前淨利較去年同期

2022Q1(百萬)	2021Q1(百萬)	YoY(%)
145.0	146.0	-0.684
(百萬)	(百萬)	YoY(%)
0	0	0
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
329.0	494.0	-33.40

EPS較上季

2022Q1(元)	2021Q4(元)	比率
0.2	0.18	0.1111

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	3.44	3.95	3.94	3.64	3.56	3.94	3.90	4.22	4.25
存貨周轉率	4.33	4.89	4.28	4.94	6.04	6.52	6.26	7.22	7.51

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.66	0.61	0.56	0.56	0.47	0.46	0.45	0.47	0.48
金融負債(百萬)	8821	6709	2725	1364	709	184	274	438	789
營收淨額(百萬)	21906	20984	20584	18733	17802	19750	20836	24085	24595
利息保障倍數	10.10	34.95	46.47	78.16	142.59	2316.37	119.39	89.20	210.42
長期銀行借款占稅後淨利比	6.15	0.91	0.24	0.04	0.00	0.00	0.00	0.00	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	21906	20984	20584	18733	17802	19750	20836	24085	24595
推銷費用(百萬)	689	668	758	668	721	796	946	1020	1079
管理費用(百萬)	944	969	821	616	667	688	622	656	611
研發費(百萬)	1581	1504	1300	1148	1068	1058	1017	1016	951
推銷費用率(%)	3.15	3.18	3.68	3.57	4.05	4.03	4.54	4.24	4.39
管理費用率(%)	4.31	4.62	3.99	3.29	3.75	3.48	2.99	2.72	2.48
研發費用率(%)	7.22	7.17	6.32	6.13	6.00	5.36	4.88	4.22	3.87

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收淨額(百萬)	6138	6302	5823	4923	4858	5447	5608	5065	4864	4926	5251	5267	5140	5031	5176	4769	3757	4434	4660	4476
推銷費用(百萬)	192	195	177	168	150	146	202	164	156	188	181	180	209	175	168	175	150	214	165	180
管理費用(百萬)	234	256	247	223	217	256	259	268	186	229	234	185	173	147	151	161	157	152	183	171
研發費(百萬)	390	437	395	383	367	432	396	342	333	383	329	299	288	299	286	294	269	253	282	268
推銷費用率(%)	3.13	3.09	3.04	3.41	3.09	2.68	3.60	3.24	3.21	3.82	3.45	3.42	4.07	3.48	3.25	3.67	3.99	4.83	3.54	4.02
管理費用率(%)	3.81	4.06	4.24	4.53	4.47	4.70	4.62	5.29	3.82	4.65	4.46	3.51	3.37	2.92	2.92	3.38	4.18	3.43	3.93	3.82
研發費用率(%)	6.35	6.93	6.78	7.78	7.55	7.93	7.06	6.75	6.85	7.78	6.27	5.68	5.60	5.94	5.53	6.16	7.16	5.71	6.05	5.99

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
6282-康舒	O	O	O	X	O	O	X	X	O	X
	19年	51.66億	39.82%	69.07%	0.0%	141.41%	-1022百萬	4.28%

融資使用率

日期	股價	融資使用率
2022-05-17 -	28.5	12.35%
2022-05-16	27.35	12.36%
2022-05-13	27.5	12.51%
2022-05-12	26.55	12.60%
2022-05-11	27.25	12.66%
2022-05-10	27.45	12.83%
2022-05-09	27.15	13.17%
2022-05-06	28.7	13.23%
2022-05-05	29.75	13.47%
2022-05-04	29.1	13.22%
2022-05-03	28.75	13.25%
2022-04-29	28.95	13.25%
2022-04-28	28.85	13.29%
2022-04-27	28.75	13.23%
2022-04-26	29.2	13.90%
2022-04-25	29.2	14.07%
2022-04-22	31.05	14.58%
2022-04-21	31.6	14.78%
2022-04-20	32.3	14.77%
2022-04-19	32.05	14.84%
2022-04-18	31.3	14.92%
2022-04-15	31.9	15.27%
2022-04-14	32.3	15.38%
2022-04-13	32.85	15.35%
2022-04-12	32.5	15.16%
2022-04-11	32.7	15.21%
2022-04-08	34.15	15.67%
2022-04-07	34.05	15.88%
2022-04-06	35.7	16.11%
2022-04-01	35.9	15.47%
2022-03-31	35.5	15.13%
2022-03-30	35.95	14.94%
2022-03-29	34.9	15.39%
2022-03-28	35.55	15.86%
2022-03-25	35.6	15.94%
2022-03-24	35.5	15.61%
2022-03-23	35.35	15.23%
2022-03-22	35.7	15.16%
2022-03-21	35.1	15.67%
2022-03-18	34.35	15.38%
2022-03-17	33.75	15.82%
2022-03-16	32.95	16.08%
2022-03-15	32.85	15.84%
2022-03-14	33.45	15.78%
2022-03-11	34.75	15.68%
2022-03-10	34.35	15.61%
2022-03-09	34.0	15.54%
2022-03-08	32.15	15.55%
2022-03-07	33.0	15.96%
2022-03-04	34.4	16.55%
2022-03-03	34.25	16.19%
2022-03-02	33.6	16.03%
2022-03-01	33.85	15.64%
2022-02-25	33.25	15.79%
2022-02-24	33.3	15.83%
2022-02-23	34.6	16.08%
2022-02-22	34.2	16.17%
2022-02-21	35.2	16.32%
2022-02-18	35.55	16.22%
2022-02-17	34.95	15.96%
2022-02-16	34.85	16.48%
2022-02-15	33.9	16.36%
2022-02-14	33.6	16.38%
2022-02-11	34.5	16.55%
2022-02-10	34.8	16.26%
2022-02-09	35.1	16.08%
2022-02-08	34.75	16.19%
2022-02-07	33.95	16.37%
2022-01-26	31.95	16.49%
2022-01-25	32.1	16.90%
2022-01-24	32.8	17.11%
2022-01-21	33.4	17.50%
2022-01-20	34.1	17.97%
2022-01-19	34.1	17.98%
2022-01-18	34.1	19.03%
2022-01-17	34.6	19.15%
2022-01-14	33.55	18.95%
2022-01-13	34.0	19.48%
2022-01-12	34.3	19.74%
2022-01-11	34.5	20.24%
2022-01-10	35.75	20.68%
2022-01-07	36.25	20.69%
2022-01-06	37.35	22.51%
2022-01-05	37.15	22.24%
2022-01-04	37.1	22.03%
2022-01-03	35.95	20.88%
2021-12-30	36.6	21.63%
2021-12-29	36.65	21.73%
2021-12-28	36.9	22.18%
2021-12-27	37.6	21.76%
2021-12-24	39.95	19.18%
2021-12-23	36.35	18.13%
2021-12-22	35.2	16.36%
2021-12-21	35.15	16.08%
2021-12-20	35.3	16.12%
2021-12-17	35.2	16.24%
2021-12-16	36.0	16.91%
2021-12-15	35.0	17.09%
2021-12-14	35.6	15.28%
2021-12-13	35.5	17.64%
2021-12-10	36.0	16.79%
2021-12-09	34.0	14.32%
2021-12-08	33.8	14.26%
2021-12-07	33.55	14.50%
2021-12-06	33.8	14.85%
2021-12-03	33.15	14.61%
2021-12-02	32.35	14.90%
2021-12-01	33.25	14.76%
2021-11-30	35.0	14.66%
2021-11-29	34.5	14.10%
2021-11-26	34.4	14.53%
2021-11-25	34.4	14.09%
2021-11-24	34.75	14.40%
2021-11-23	35.2	14.59%
2021-11-22	35.4	15.06%
2021-11-19	35.9	15.09%
2021-11-18	36.0	15.73%
2021-11-17	37.3	17.24%
2021-11-16	37.25	16.94%
2021-11-15	37.25	16.62%
2021-11-12	35.85	15.83%
2021-11-11	36.25	15.97%
2021-11-10	37.1	17.91%
2021-11-09	34.9	15.31%
2021-11-08	34.7	15.30%
2021-11-05	34.25	15.21%
2021-11-04	34.4	15.70%
2021-11-03	33.3	16.37%
2021-11-02	33.1	15.39%
2021-11-01	36.3	17.74%
2021-10-29	34.6	16.32%
2021-10-28	32.2	13.64%
2021-10-27	31.95	13.92%
2021-10-26	29.05	13.06%
2021-10-25	28.45	10.16%
2021-10-22	27.95	10.03%
2021-10-21	28.0	10.09%
2021-10-20	27.55	9.97%
2021-10-19	27.35	9.85%
2021-10-18	26.95	9.98%
2021-10-15	26.8	10.03%
2021-10-14	26.45	10.19%
2021-10-13	26.6	10.33%
2021-10-12	27.25	10.89%
2021-10-08	28.05	11.74%
2021-10-07	28.55	11.62%
2021-10-06	27.5	11.66%
2021-10-05	28.3	11.72%
2021-10-04	28.8	11.76%
2021-10-01	28.5	11.51%
2021-09-30	28.45	11.35%
2021-09-29	28.25	11.12%
2021-09-28	28.75	11.11%
2021-09-27	28.1	10.74%
2021-09-24	28.9	10.69%
2021-09-23	29.35	10.38%
2021-09-22	29.4	10.63%
2021-09-17	27.9	8.02%
2021-09-16	27.25	7.73%
2021-09-15	27.35	7.33%
2021-09-14	26.95	7.14%
2021-09-13	26.8	7.22%
2021-09-10	26.55	7.24%
2021-09-09	26.5	7.22%
2021-09-08	26.3	7.23%
2021-09-07	26.95	7.26%
2021-09-06	26.8	7.28%
2021-09-03	27.25	7.11%
2021-09-02	26.55	7.22%
2021-09-01	27.25	7.89%
2021-08-31	26.85	7.39%
2021-08-30	26.8	7.45%
2021-08-27	26.6	7.18%
2021-08-26	26.55	7.37%
2021-08-25	26.7	7.41%
2021-08-24	25.9	7.23%
2021-08-23	26.1	7.18%
2021-08-20	25.5	7.26%
2021-08-19	25.3	7.31%
2021-08-18	26.4	7.35%
2021-08-17	26.0	7.43%
2021-08-16	26.45	7.45%
2021-08-13	27.0	7.67%
2021-08-12	27.3	7.96%
2021-08-11	27.9	8.63%
2021-08-10	27.25	7.82%
2021-08-09	27.8	7.86%
2021-08-06	28.45	7.91%
2021-08-05	27.5	7.47%
2021-08-04	28.05	7.54%
2021-08-03	26.85	7.31%
2021-08-02	27.1	7.31%
2021-07-30	26.95	7.06%
2021-07-29	27.05	7.12%
2021-07-28	27.5	7.10%
2021-07-27	28.3	7.88%
2021-07-26	26.8	7.08%
2021-07-23	26.3	7.18%
2021-07-22	26.1	7.13%
2021-07-21	25.9	7.06%
2021-07-20	26.45	7.32%
2021-07-19	26.95	7.48%
2021-07-16	26.85	7.51%
2021-07-15	26.75	7.55%
2021-07-14	26.5	7.62%
2021-07-13	27.15	7.54%
2021-07-12	27.55	7.79%
2021-07-09	26.85	7.81%
2021-07-08	27.25	7.79%
2021-07-07	27.35	7.74%
2021-07-06	27.9	7.69%
2021-07-05	28.85	7.84%
2021-07-02	28.9	7.90%
2021-07-01	27.5	7.11%
2021-06-30	26.0	6.48%
2021-06-29	25.85	6.42%
2021-06-28	26.25	6.43%
2021-06-25	27.7	6.38%
2021-06-24	27.15	6.08%
2021-06-23	27.15	6.10%
2021-06-22	26.8	6.13%
2021-06-21	26.55	6.07%
2021-06-18	27.0	6.17%
2021-06-17	27.25	6.15%
2021-06-16	27.15	6.12%
2021-06-15	27.15	6.24%
2021-06-11	26.85	6.23%
2021-06-10	26.8	6.25%
2021-06-09	26.6	6.24%
2021-06-08	26.55	6.24%
2021-06-07	26.5	6.24%
2021-06-04	26.3	6.28%
2021-06-03	26.85	6.31%
2021-06-02	26.8	6.33%
2021-06-01	26.65	6.42%
2021-05-31	26.4	6.47%
2021-05-28	26.35	6.37%
2021-05-27	26.1	6.43%
2021-05-26	25.7	6.55%
2021-05-25	25.75	6.51%