6404 通訊-KY


股價漲跌幅
2020
通訊-KY-5.0%
0050-14.69%


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)
17.2 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7.861.267.162.75-6.26-10.1824.2135.9635.9430.44
營業利益率-156.71-68.83-75.62-99.78-119.57-49.210.1220.8925.5923.57
折舊負擔比率0.002.611.610.000.000.000.000.120.000.00
稅前淨利率-101.75-47.13-82.79-117.21-149.80-44.256.4221.8535.4923.76
股東權益報酬率-119.19-76.61-87.42-51.18-49.00-17.164.1910.3839.4089.43
資產報酬率-48.64-37.28-59.11-43.01-43.15-14.663.658.9929.8956.86
本業收入比154.55146.3091.5685.3779.78111.281.6795.7272.2298.83
業外獲益比-54.55-46.308.4415.0420.22-11.2898.334.2827.780.58
無形資產佔淨值比0.000.006.357.210.000.000.000.000.000.00

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13.5426.835.880.389.812.68-0.301.490.647.430.9414.187.026.482.467.97-5.00
營業利益率-395.74-482.98-233.61-170.47-106.36-46.14-55.25-74.81-114.46-93.74-86.68-75.71-54.69-101.59-59.06-114.57-129.84
稅前淨利率-263.57-379.13-63.32-101.48-86.65-65.67-44.91-6.25-62.13-95.20-114.49-75.94-54.44-140.16-56.43-141.49-141.06
本業收入比150.00133.33333.33162.50125.0068.00123.08900.00186.67100.0075.47100.00100.0073.24106.0681.8292.11
業外獲益比-50.00-33.33-233.33-62.50-25.0028.00-23.08-850.00-86.672.6324.530.00-0.0028.17-6.0619.707.89

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)-33-79-131-150-49-202-3411213550
自由現金流量(百萬)-133-19-85-45-42-420-94-15257
稅後淨利(百萬)-35-52-144-231-437-21752116208157


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)18-10-2-28-21-30-17-11-23-29-20-59-7935-82-25
自由現金流量(百萬)19-10-2-9-112-70-14-614-13-3334-62-25
稅後淨利(百萬)-4-6-3-8-18-23-13-1-15-39-47-31-28-60-32-64-75

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)33115186210310602942855762718
營業利益(百萬)-51-79-141-210-371-2961179195169
稅後淨利(百萬)-35-52-144-231-437-21752116208157
EPS(完全稀釋)-2.41-1.40-3.86-6.17-11.70-5.811.383.2510.820.00
營收成長率(%)-71.30-38.17-11.43-32.26-48.50-36.0910.1812.206.13N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-99.44-8.2115.38N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A-55.17-44.2332.48N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-57.54-69.96N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)224819382924244046405951594754
營業利益(百萬)-6-8-10-13-20-17-16-18-28-38-40-31-32-52-35-54-70
稅後淨利(百萬)-4-6-3-8-18-23-13-1-15-39-47-31-28-60-32-64-75
EPS(完全稀釋)-0.29-0.43-0.18-0.21-0.48-0.63-0.34-0.03-0.40-1.04-1.25-0.82-0.75-1.60-0.87-1.71-2.00
去年同期營收成長率(%)-89.47-94.74-86.21-66.67-20.83-5.00-36.96-40.00-59.32-21.57-22.03-14.899.260.000.000.00-
兩季平均(YOY)營收成長率(%)-92.10-90.47-76.44-43.75-12.91-20.98-38.48-49.66-40.45-21.80-18.46-2.824.630.000.00--
去年同期EPS成長率(%)39.5831.7547.06-600.00-20.0039.4272.8096.3446.6735.00-43.6852.0562.500.000.000.00-
兩季平均(YOY)EPS成長率(%)35.6639.41-276.47-310.009.7156.1184.5771.5040.84-4.344.1857.2731.250.000.00--
較上季營收成長率(%)0.00-50.00-50.00-57.89-50.0031.0320.830.00-40.00-13.0415.00-32.2015.69-13.5625.53-12.960.00
較上季EPS成長率(%)32.56-138.8914.2956.2523.81-85.29-1033.3392.5061.5416.80-52.44-9.3353.12-83.9149.1214.500.00

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(%)
2022/4-13.76-85.02-90.532019/12-11.72-22.66-11.4
2022/313.55-86.29-91.562019/1162.22-0.22-10.51
2022/1~214.68-93.15-93.162019/1012.78-35.85-11.1
2021/12-3.55-96.23-71.682019/9-64.21-59.28-8.18
2021/111.71-95.31-68.312019/893.7217.51-0.14
2021/10-44.56-95.93-65.012019/7-0.53-18.36-3.51
2021/9-37.28-90.47-59.862019/6-7.12-8.470.03
2021/8-13.96-85.85-55.292019/5-0.44-13.581.86
2021/7-5.84-78.11-49.482019/4-20.5-11.725.06
2021/6-28.52-76.23-44.692019/3-31.617.669.94
2021/5-24.9-67.06-38.342019/1~255.2510.4611.04
2021/4-21.08-59.55-31.322018/1213.88-15.24-32.24
2021/3-33.34-59.35-21.112018/114.3-31.72-33.09
2021/1~2-16.610.5810.692018/10-28.4-28.49-33.64
2020/1219.95-4.01-38.222018/93.26-23.7-34.54
2020/11-11.55-29.36-41.022018/834.58-22.53-35.83
2020/1029.7429.56-42.192018/711.5-31.1-37.94
2020/9-6.8312.63-47.152018/6-12.3-41.49-39.33
2020/833.06-56.74-51.092018/51.7-32.85-39.04
2020/72.23-37.02-49.62018/4-3.04-36.7-40.65
2020/6-0.93-38.73-51.472018/3-5.56-39.31-41.4
2020/5-7.76-42.56-53.572018/1~2-17.54-42.02-41.53
2020/4-20.69-38.0-55.492017/12-8.25-46.4-51.67
2020/3138.69-37.85-59.582017/119.23-45.48-52.23
2020/1~2-47.23-68.65-68.652017/10-23.61-50.82-52.23

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
-0.29-0.430.3255

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率1.543.056.123.971.321.392.262.692.874.90
存貨周轉率0.000.000.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.320.150.260.440.741.020.850.690.580.971.021.042.372.412.210.870.66
存貨周轉率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.690.560.490.230.130.110.160.100.200.31
金融負債(百萬)1000000000
營收淨額(百萬)33115186210310602942855762718
利息保障倍數-918.78-276.38-801.080.000.00-139.670.000.000.000.00
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)33115186210310602942855762718
推銷費用(百萬)112678132823219151521
管理費用(百萬)42395258260169144645819
研發費(百萬)01591034655079
推銷費用率(%)33.3322.6141.9462.8626.455.322.021.751.972.92
管理費用率(%)127.2733.9127.9627.6283.8728.0715.297.497.612.65
研發費用率(%)0.000.872.694.293.235.656.905.850.921.25

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)224819382924244046405951594754
推銷費用(百萬)01227721071325172436254031
管理費用(百萬)55615168131171113141417131613
研發費(百萬)00000000011212232
推銷費用率(%)0.0050.0050.0025.0036.8418.426.9041.6729.1732.5054.3542.5040.6870.5942.3785.1157.41
管理費用率(%)250.00250.00150.00187.5084.2121.0544.8345.8329.1727.5028.2635.0023.7333.3322.0334.0424.07
研發費用率(%)0.000.000.000.000.000.000.000.000.002.502.175.001.693.923.396.383.70

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
6404-通訊-KYOXOXOXXXXX
8年1.44億49.02%70.98%0.0%11.81%-3百萬-184.48%


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