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2939 凱羿-KY資料日期: 10/18
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
37.75 38.5 -0.75 -1.95% 2.21% 37.6 38.3 37.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
62236.5 萬 21 3 張/筆 38.14 元 1.71 43.39 42.96
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)
115444.7 萬 35 3.3 張/筆 38.67 元 +0.2 (+0.52%)

連漲連跌: 首日下跌  ( -0.75元 / -1.95%)        
財報評分: 最新45分 / 平均61分        上市指數: 16705.46 (-75.73 / -0.45%)

 * 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2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率17.5922.7927.8324.4221.2333.2527.7327.428.0829.54
營業利益率-5.673.124.97-0.7-5.5213.751312.6111.5814.82
稅前淨利率-9.453.252.83-1.33-5.9212.7313.815.515.2417.2
稅後淨利率-9.262.030.17-4.07-8.1910.1910.6212.1711.8913
稅後淨利率 (母公司)-8.641.950.51-3.83-8.0710.2210.5312.1211.6612.37
每股稅前盈餘 (元)-1.040.231.12-0.42-1.1716.555.733.412.27
每股稅後盈餘 (元)-0.950.140.2-1.22-1.590.854.482.611.63
每股淨值 (元)22.0623.1623.0421.5421.4925.0229.9329.4427.6535.71
股東權益報酬率 (季累計)-4.480.620.25-4.96-6.172.8715.6314.028.534.87
股東權益報酬率 (年預估)-8.962.470.25-6.61-12.3311.4715.6318.6917.0619.46
資產報酬率 (季累計)-3.410.470.19-3.56-4.742.1412.4711.076.123.94
資產報酬率 (年預估)-6.811.880.19-4.75-9.498.5612.4714.7612.2415.76
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率-45.24-12.09-18.12-15.42-13.55-41.14-28.19-30.54-32.67-33.96
毛利年成長率-54.65-39.75-17.84-24.61-34.63-33.73-24.79-28.5-28.18-26.72
營業利益年成長率43.84-80.04-68.69-104.7-141.3-45.39-40.31-46.74-50.64-45.47
稅前淨利年成長率12.52-77.54-83.2-107.2-133.5-56.45-50.49-49.02-53.01-18.04
稅後淨利年成長率38.04-82.45-98.69-128.3-159.5-53.86-53.77-50.99-55.88-18.98
稅後淨利年成長率 (母公司)41.34-83.21-96.05-126.7-159.8-51.34-53.32-50.54-56.31-21.33
每股稅後盈餘年成長率40.25-82.5-96-127.2-160.9-50.92-51.5-48.09-53.89-16.84
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)37.5347.8643.8634.8232.345.643225.8859.8842.88
應收帳款 (%)14.0420.6323.6340.2533.919.0224.2633.4215.5123.54
存貨 (%)3.164.258.026.136.134.815.122.921.562.94
速動資產 (%)80.9779.4973.3979.7176.4186.0886.0190.7292.3691.74
流動資產 (%)87.8987.7686.4789.8390.3692.5292.7695.7895.8995.83
固定資產 (%)8.228.489.148.117.095.715.452.752.743.01
無形資產 (%)0.040.050.060.060.080.080.10.110.10.1
其他資產 (%)2.672.93.340.881.310.950.990.590.520.52
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-25.315.2712.7124.8-43.2436.3822.92-62.4439.4539.34
應收帳款季成長率-35.18-15.75-47.4837.4642.92-25-27.8687.25-34.18-6.03
存貨季成長率-29.22-48.8917.1115.692.3-10.273.9863.21-47.18-43.33
流動資產季成長率-4.61-2.07-13.8715.1-21.68-4.61-3.74-13.19-0.07-0.15
固定資產季成長率-7.68-10.490.9432.35-0.40.1997.22-12.92-8.98103.8
無形資產季成長率-18.1-16.85-13.89-12.27-21.59-17.46-15.87-4.462.5-10.82
其他資產季成長率-12.31-16.46238.7-22.1810.53-7.7967.67-2.310.3410.56
資產總額季成長率-4.74-3.51-10.5215.78-19.81-4.36-0.61-13.08-0.141.39
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率10.61-15.948.8918.76-64.26-12.19-10.28-12.2418.9534.54
應收帳款年成長率-60.58-13.07-22.626.2844.78-33.32-16.45-24.85-29.04-36.45
存貨年成長率-50.98-29.1624.4684.89160.834.68-15.019.22-16.54-9.59
流動資產年成長率-7.39-23.96-25.93-17.22-37.57-20.34-16.62-12.61-29.01-29.67
固定資產年成長率10.3919.133.31160.571.3756.61218.564.2485.3796.55
無形資產年成長率-48.56-50.74-51.11-52.24-47.98-32-26.52-15.45-23.27-33.16
其他資產年成長率93.09143.4168.732.9966.9551.5681.711.22-2.5454.28
資產總額年成長率-4.78-19.84-20.55-11.75-33.75-17.5-12.53-11.03-27.3-27.93
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)10.6310.5912.7114.8317.8224.3714.118.6232.8712.08
流動負債 (%)15.1717.3919.9831.5222.0428.417.4721.0335.2216.68
其他負債 (%)3.661.21.391.451.910000-
負債總額 (%)22.4122.1725.3237.3127.1231.0619.9121.7235.9617.56
普通股股本 (%)34.9633.3132.1428.8833.4427.6826.4726.3122.8722.84
股東權益總額 (%)77.5977.8374.6862.6972.8868.9480.0978.2864.0482.44
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率-4.43-19.57-23.35-3.63-41.3665.35-24.77-50.76171.6-29.85
流動負債季成長率-16.89-16.02-43.2965.56-37.7655.46-17.43-48.09110.8-17.39
其他負債季成長率191.2-16.67-14.29-12.3------
負債總額季成長率-3.72-15.52-39.2859.29-3049.18-8.89-47.49104.5-13.08
普通股股本季成長率00-0.440-3.120000-1.67
股東權益總額季成長率-5.040.566.59-0.41-15.22-17.681.696.24-22.435.11
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-43.22-65.16-28.37-29.7-64.0866.4-29.41-0.48-32.76-31.73
流動負債年成長率-34.48-50.93-9.1632.27-58.5340.47-25.36-1.18-31.65-34.92
其他負債年成長率82.39---------
負債總額年成長率-21.32-42.81.0151.56-50.0445.94-14.972.07-30.4-31.49
普通股股本年成長率-0.44-3.54-3.54-3.12-3.120-1.67-5.6-5.6-5.6
股東權益總額年成長率1.37-9.49-25.91-29.32-24.6-31.01-11.91-14.09-25.43-27.12
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比247.4275.2219.6110.5146.5160.7183.2123170257
速動比533.8457.2367.3252.9346.6303.1492.2431.3262.3549.9
流動比579.4504.8432.8285409.9325.8530.9455.4272.3574.4
利息保障倍數-28.2613.3414.87-6.34-37.2863.11201.7280.2236.5299.4
現金流量比 (季累計)83.1641.91-7.47-59.79-50.8928.0887.2339.5237.4326.28
現金流量比 (年預估)166.3167.6-7.47-79.72-101.8112.387.2352.774.86105.1
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率82.4177.2172.1775.5878.7766.7572.2772.671.9270.46
營業費用率23.2519.6722.8625.1326.7619.514.7314.7916.514.72
應收帳款週轉率 (次/年)3.874.184.793.674.083.874.724.165.044.96
應收款項收現日數 (日)94.4387.3676.2299.3289.5494.2677.387.7472.3873.61
應付帳款週轉率 (次/年)5.186.136.156.115.812.935.344.892.945.79
應付款項付現日數 (日)70.559.5959.3859.7362.8124.468.3674.64124.263.02
存貨週轉率 (次/年)10.6611.5912.9415.7816.4311.2916.3221.1121.7820.85
平均售貨日數 (日)34.2531.4928.223.1322.2132.3222.3617.2916.7617.5
固定資產週轉率 (次/年)8.4510.4916.217.4318.8115.0735.1458.2648.5153.73
總資產週轉率 (次/年)0.740.931.151.171.160.841.171.211.031.21
淨值週轉率 (次/年)0.971.211.481.621.511.131.471.541.441.5
應收帳款佔營收比率 (季累計)36.5587.5518.2243.2350.7788.5419.2834.430.3178.17
應收帳款佔營收比率 (年預估)18.2821.8918.2232.4225.3822.1319.2825.815.1619.54
存貨佔營收比率 (季累計)8.2218.036.186.589.1822.374.073.013.049.78
存貨佔營收比率 (年預估)4.114.516.184.934.595.594.072.261.522.44
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)3.612.22-0.45-6.45-3.312.915.753.165.771.92
每股投資現金流量 (元)-6.63-1.59.5310.177.963.113.22.667.23.51
每股融資現金流量 (元)-0.29-0.25-8.28-4.39-7.73-1.78-9.5-9.22-0.14-0.08
每股淨現金流量 (元)-2.920.731.09-0.42-2.784.44-1.38-3.6412.715.3
每股自由現金流量 (元)-3.020.729.083.724.656.018.955.8312.965.43
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率28.8828.4833.959.5137.245.0624.8727.7556.1521.3
所得稅佔稅前淨利比率2.0137.4494.02-206.7-38.3719.9423.0421.4822.0324.44
業外損益佔營收比率-3.790.13-2.14-0.62-0.39-1.020.82.883.672.39
業外損益佔稅前淨利比率40.053.98-75.4947.056.62-8.025.8318.624.0613.87
財報評分 (100為滿分)41524532346164596168


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