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2939 凱羿-KY資料日期: 07/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
127.5 131 -3.5 -2.67% 4.2% 131 133 127.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5607,341 萬 170 3.3 張/筆 131.1 元 5.1 30.36 -0.51
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
2092,731 萬 165 1.3 張/筆 130.5 元 -1 (-0.76%)

連漲連跌: 連3跌  ( -7元 / -5.2%)        
財報評分: 最新64分 / 平均67分        上市指數: 11909.16 (104.02 / +0.88%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

2939 凱羿-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率33.2527.7327.428.0829.5426.4826.6226.3226.6227.08
營業利益率13.751312.6111.5814.8215.6316.4515.7917.9520.06
稅前淨利率12.7313.815.515.2417.220.0221.1221.8413.8618.71
稅後淨利率10.1910.6212.1711.891316.517.2418.1410.5915.27
稅後淨利率 (母公司)10.2210.5312.1211.6612.3716.217.0317.9710.3815.29
每股稅前盈餘 (元)16.555.733.412.2712.7410.76.882.6222.8
每股稅後盈餘 (元)0.854.482.611.6310.318.635.661.9618.63
每股淨值 (元)25.0229.9329.4427.6535.7134.0433.8535.346.6233.07
股東權益報酬率 (季累計)2.8715.6314.028.534.8732.7627.3917.265.1764.35
股東權益報酬率 (年預估)11.4715.6318.6917.0619.4632.7636.5234.5220.6864.35
資產報酬率 (季累計)2.1412.4711.076.123.9425.2721.3311.664.0747.37
資產報酬率 (年預估)8.5612.4714.7612.2415.7625.2728.4423.3216.2747.37
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-41.14-28.19-30.54-32.67-33.96-44.23-46.83-57.1-42.6549.59
毛利年成長率-33.73-24.79-28.5-28.18-26.72-45.47-47.61-58.18-44.3841.43
營業利益年成長率-45.39-40.31-46.74-50.64-45.47-56.54-57.7-68.76-53.1854.31
稅前淨利年成長率-56.45-50.49-49.02-53.01-18.04-40.35-42.27-53.01-54.8639.79
稅後淨利年成長率-53.86-53.77-50.99-55.88-18.98-39.73-42.55-52.75-58.0641.51
稅後淨利年成長率 (母公司)-51.34-53.32-50.54-56.31-21.33-40.92-43.4-53.05-58.6540.91
每股稅後盈餘年成長率-50.92-51.5-48.09-53.89-16.84-44.66-47.44-56.66-61.9440.92
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)45.643225.8859.8842.8831.226.2336.622.9724.73
應收帳款 (%)19.0224.2633.4215.5123.5425.439.5715.926.6931.06
存貨 (%)4.815.122.921.562.945.272.381.362.353.14
速動資產 (%)86.0886.0190.7292.3691.7490.5193.3452.549.6655.79
流動資產 (%)92.5292.7695.7895.8995.8397.397.5198.2198.297.63
固定資產 (%)5.715.452.752.743.011.51.491.081.11.58
無形資產 (%)0.080.10.110.10.10.110.120.10.110.17
其他資產 (%)0.950.990.590.520.520.480.520.390.240.33
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率36.3822.92-62.4439.4539.3420.25-49.0957.7330.46-32.3
應收帳款季成長率-25-27.8687.25-34.18-6.03-35.1176.81-41.0520.74-27.81
存貨季成長率-10.273.9863.21-47.18-43.33123.624.72-42.785.0623.21
流動資產季成長率-4.61-3.74-13.19-0.07-0.150.88-29.48-141.37.67
固定資產季成長率0.1997.22-12.92-8.98103.81.69-1.72-3.49-1.77-9.59
無形資產季成長率-17.46-15.87-4.462.5-10.82-3.2-13.29-10.71-7.990.6
其他資產季成長率-7.7967.67-2.310.3410.56-6.6-5.9458.844.47-10.45
資產總額季成長率-4.36-0.61-13.08-0.141.391.1-28.97-1.0140.497.36
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-12.19-10.28-12.2418.9534.5425.97-29.08381.9-13.14-36.76
應收帳款年成長率-33.32-16.45-24.85-29.04-36.45-18.35-9.15-65.42-23.32.09
存貨年成長率34.68-15.019.22-16.54-9.5967.62-7.630.5814.41-9.57
流動資產年成長率-20.34-16.62-12.61-29.01-29.67-0.486.2265.1643.8531.12
固定資產年成長率56.61218.564.2485.3796.55-5.25-15.75-14.61-13.03-16.12
無形資產年成長率-32-26.52-15.45-23.27-33.16-31.04-28.34-23.2723.8623.46
其他資產年成長率51.5681.711.22-2.5454.2845.7939.7847.3576.9455.41
資產總額年成長率-17.5-12.53-11.03-27.3-27.93-0.146.0562.8942.7730.1
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)24.3714.118.6232.8712.0817.4616.6535.5412.7518.06
流動負債 (%)28.417.4721.0335.2216.6820.4718.9337.4718.4725.28
負債總額 (%)31.0619.9121.7235.9617.5620.4818.9337.5618.4725.28
普通股股本 (%)27.6826.4726.3122.8722.8423.5524.817.6117.4322.52
股東權益總額 (%)68.9480.0978.2864.0482.4479.5281.0762.4481.5374.72
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率65.35-24.77-50.76171.6-29.856.06-66.73175.8-0.78-2.58
流動負債季成長率55.46-17.43-48.09110.8-17.399.32-64.1100.72.667.06
負債總額季成長率49.18-8.89-47.49104.5-13.089.37-64.2101.32.666.4
普通股股本季成長率0000-1.67-4008.750
股東權益總額季成長率-17.681.696.24-22.435.11-0.83-7.78-24.1953.287.69
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率66.4-29.41-0.48-32.76-31.73-3.43-11.31202.1-19.9223.19
流動負債年成長率40.47-25.36-1.18-31.65-34.92-19.12-20.8123.7-17.3319.23
負債總額年成長率45.94-14.972.07-30.4-31.49-19.09-21.28123.1-17.3318.27
普通股股本年成長率0-1.67-5.6-5.6-5.64.48.758.7514.195
股東權益總額年成長率-31.01-11.91-14.09-25.43-27.126.2715.440.1570.9434.65
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比160.7183.2123170257152.4138.597.69124.397.84
速動比303.1492.2431.3262.3549.9442.1493140.1268.8220.7
流動比325.8530.9455.4272.3574.4475.2515262.1531.6386.2
利息保障倍數63.11201.7280.2236.5299.41042798835957137217835019
現金流量比 (季累計)28.0887.2339.5237.4326.28113.434.4625.690.63189.4
現金流量比 (年預估)112.387.2352.774.86105.1113.445.9451.382.51189.4
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率66.7572.2772.671.9270.4673.5273.3873.6873.3872.92
營業費用率19.514.7314.7916.514.7210.8410.1710.538.677.01
應收帳款週轉率 (次/年)3.874.724.165.044.965.434.675.785.398.93
應收款項收現日數 (日)94.2677.387.7472.3873.6167.2878.163.1267.7640.89
應付帳款週轉率 (次/年)2.935.344.892.945.796.346.973.367.5312.23
應付款項付現日數 (日)124.468.3674.64124.263.0257.5852.36108.848.4629.84
存貨週轉率 (次/年)11.2916.3221.1121.7820.8526.7943.845.0742.1160.56
平均售貨日數 (日)32.3222.3617.2916.7617.513.628.338.18.676.03
固定資產週轉率 (次/年)15.0735.1458.2648.5153.7399.65107.6100118.1158.7
總資產週轉率 (次/年)0.841.171.211.031.211.531.651.291.543.1
淨值週轉率 (次/年)1.131.471.541.441.51.992.121.91.954.22
應收帳款佔營收比率 (季累計)88.5419.2834.430.3178.1716.5731.7928.7681.2311.32
應收帳款佔營收比率 (年預估)22.1319.2825.815.1619.5416.5723.8514.3820.3111.32
存貨佔營收比率 (季累計)22.374.073.013.049.783.441.912.457.141.14
存貨佔營收比率 (年預估)5.594.072.261.522.443.441.441.231.791.14
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)2.915.753.165.771.929.652.665.490.0721.26
每股投資現金流量 (元)3.113.22.667.23.511.183.94-9.71-10.87-16.68
每股融資現金流量 (元)-1.78-9.5-9.22-0.14-0.08-8.52-6.4914.2914.26-10.1
每股淨現金流量 (元)4.44-1.38-3.6412.715.32.670.4910.723.08-6.38
每股自由現金流量 (元)6.018.955.8312.965.4310.836.6-4.23-10.84.58
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率45.0624.8727.7556.1521.325.7623.3660.1622.6633.83
所得稅佔稅前淨利比率19.9423.0421.4822.0324.4417.5818.3416.9523.5718.43
業外損益佔營收比率-1.020.82.883.672.394.384.666.05-4.08-1.35
業外損益佔稅前淨利比率-8.025.8318.624.0613.8721.8922.0927.7-29.47-7.22
財報評分 (100為滿分)73646470757068706868


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