Goodinfo!台灣股市資訊網
股票代號/名稱
登入網站 使用google帳號進行登入使用facebook帳號進行登入

2939 凱羿-KY全額交割資料日期: 07/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
35.45 35.55 -0.1 -0.28% 3.23% 34.3 35.45 34.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1345.3 萬 10 1.3 張/筆 34.85 元 1.53 N/A N/A
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)
27.12 萬 2 1 張/筆 35.58 元 +1.05 (+3.04%)

連漲連跌: 首日下跌  ( -0.1元 / -0.28%)        
財報評分: 最新45分 / 平均61分        上市指數: 17247.41 (-155.4 / -0.89%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率22.7927.8324.4221.2333.2527.7327.428.0829.5426.48
營業利益率3.124.97-0.7-5.5213.751312.6111.5814.8215.63
稅前淨利率3.252.83-1.33-5.9212.7313.815.515.2417.220.02
稅後淨利率2.030.17-4.07-8.1910.1910.6212.1711.891316.5
稅後淨利率 (母公司)1.950.51-3.83-8.0710.2210.5312.1211.6612.3716.2
每股稅前盈餘 (元)0.231.12-0.42-1.1716.555.733.412.2712.74
每股稅後盈餘 (元)0.140.2-1.22-1.590.854.482.611.6310.31
每股淨值 (元)23.1623.0421.5421.4925.0229.9329.4427.6535.7134.04
股東權益報酬率 (季累計)0.620.25-4.96-6.172.8715.6314.028.534.8732.76
股東權益報酬率 (年預估)2.470.25-6.61-12.3311.4715.6318.6917.0619.4632.76
資產報酬率 (季累計)0.470.19-3.56-4.742.1412.4711.076.123.9425.27
資產報酬率 (年預估)1.880.19-4.75-9.498.5612.4714.7612.2415.7625.27
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率-12.09-18.12-15.42-13.55-41.14-28.19-30.54-32.67-33.96-44.23
毛利年成長率-39.75-17.84-24.61-34.63-33.73-24.79-28.5-28.18-26.72-45.47
營業利益年成長率-80.04-68.69-104.7-141.3-45.39-40.31-46.74-50.64-45.47-56.54
稅前淨利年成長率-77.54-83.2-107.2-133.5-56.45-50.49-49.02-53.01-18.04-40.35
稅後淨利年成長率-82.45-98.69-128.3-159.5-53.86-53.77-50.99-55.88-18.98-39.73
稅後淨利年成長率 (母公司)-83.21-96.05-126.7-159.8-51.34-53.32-50.54-56.31-21.33-40.92
每股稅後盈餘年成長率-82.5-96-127.2-160.9-50.92-51.5-48.09-53.89-16.84-44.66
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)47.8643.8634.8232.345.643225.8859.8842.8831.2
應收帳款 (%)20.6323.6340.2533.919.0224.2633.4215.5123.5425.4
存貨 (%)4.258.026.136.134.815.122.921.562.945.27
速動資產 (%)79.4973.3979.7176.4186.0886.0190.7292.3691.7490.51
流動資產 (%)87.7686.4789.8390.3692.5292.7695.7895.8995.8397.3
固定資產 (%)8.489.148.117.095.715.452.752.743.011.5
無形資產 (%)0.050.060.060.080.080.10.110.10.10.11
其他資產 (%)2.93.340.881.310.950.990.590.520.520.48
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率5.2712.7124.8-43.2436.3822.92-62.4439.4539.3420.25
應收帳款季成長率-15.75-47.4837.4642.92-25-27.8687.25-34.18-6.03-35.11
存貨季成長率-48.8917.1115.692.3-10.273.9863.21-47.18-43.33123.6
流動資產季成長率-2.07-13.8715.1-21.68-4.61-3.74-13.19-0.07-0.150.88
固定資產季成長率-10.490.9432.35-0.40.1997.22-12.92-8.98103.81.69
無形資產季成長率-16.85-13.89-12.27-21.59-17.46-15.87-4.462.5-10.82-3.2
其他資產季成長率-16.46238.7-22.1810.53-7.7967.67-2.310.3410.56-6.6
資產總額季成長率-3.51-10.5215.78-19.81-4.36-0.61-13.08-0.141.391.1
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-15.948.8918.76-64.26-12.19-10.28-12.2418.9534.5425.97
應收帳款年成長率-13.07-22.626.2844.78-33.32-16.45-24.85-29.04-36.45-18.35
存貨年成長率-29.1624.4684.89160.834.68-15.019.22-16.54-9.5967.62
流動資產年成長率-23.96-25.93-17.22-37.57-20.34-16.62-12.61-29.01-29.67-0.48
固定資產年成長率19.133.31160.571.3756.61218.564.2485.3796.55-5.25
無形資產年成長率-50.74-51.11-52.24-47.98-32-26.52-15.45-23.27-33.16-31.04
其他資產年成長率143.4168.732.9966.9551.5681.711.22-2.5454.2845.79
資產總額年成長率-19.84-20.55-11.75-33.75-17.5-12.53-11.03-27.3-27.93-0.14
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)10.5912.7114.8317.8224.3714.118.6232.8712.0817.46
流動負債 (%)17.3919.9831.5222.0428.417.4721.0335.2216.6820.47
其他負債 (%)1.21.391.451.910000--
負債總額 (%)22.1725.3237.3127.1231.0619.9121.7235.9617.5620.48
普通股股本 (%)33.3132.1428.8833.4427.6826.4726.3122.8722.8423.55
股東權益總額 (%)77.8374.6862.6972.8868.9480.0978.2864.0482.4479.52
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-19.57-23.35-3.63-41.3665.35-24.77-50.76171.6-29.856.06
流動負債季成長率-16.02-43.2965.56-37.7655.46-17.43-48.09110.8-17.399.32
其他負債季成長率-16.67-14.29-12.3-------
負債總額季成長率-15.52-39.2859.29-3049.18-8.89-47.49104.5-13.089.37
普通股股本季成長率0-0.440-3.120000-1.67-4
股東權益總額季成長率0.566.59-0.41-15.22-17.681.696.24-22.435.11-0.83
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率-65.16-28.37-29.7-64.0866.4-29.41-0.48-32.76-31.73-3.43
流動負債年成長率-50.93-9.1632.27-58.5340.47-25.36-1.18-31.65-34.92-19.12
負債總額年成長率-42.81.0151.56-50.0445.94-14.972.07-30.4-31.49-19.09
普通股股本年成長率-3.54-3.54-3.12-3.120-1.67-5.6-5.6-5.64.4
股東權益總額年成長率-9.49-25.91-29.32-24.6-31.01-11.91-14.09-25.43-27.126.27
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比275.2219.6110.5146.5160.7183.2123170257152.4
速動比457.2367.3252.9346.6303.1492.2431.3262.3549.9442.1
流動比504.8432.8285409.9325.8530.9455.4272.3574.4475.2
利息保障倍數13.3414.87-6.34-37.2863.11201.7280.2236.5299.4104279
現金流量比 (季累計)41.91-7.47-59.79-50.8928.0887.2339.5237.4326.28113.4
現金流量比 (年預估)167.6-7.47-79.72-101.8112.387.2352.774.86105.1113.4
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率77.2172.1775.5878.7766.7572.2772.671.9270.4673.52
營業費用率19.6722.8625.1326.7619.514.7314.7916.514.7210.84
應收帳款週轉率 (次/年)4.184.793.674.083.874.724.165.044.965.43
應收款項收現日數 (日)87.3676.2299.3289.5494.2677.387.7472.3873.6167.28
應付帳款週轉率 (次/年)6.136.156.115.812.935.344.892.945.796.34
應付款項付現日數 (日)59.5959.3859.7362.8124.468.3674.64124.263.0257.58
存貨週轉率 (次/年)11.5912.9415.7816.4311.2916.3221.1121.7820.8526.79
平均售貨日數 (日)31.4928.223.1322.2132.3222.3617.2916.7617.513.62
固定資產週轉率 (次/年)10.4916.217.4318.8115.0735.1458.2648.5153.7399.65
總資產週轉率 (次/年)0.931.151.171.160.841.171.211.031.211.53
淨值週轉率 (次/年)1.211.481.621.511.131.471.541.441.51.99
應收帳款佔營收比率 (季累計)87.5518.2243.2350.7788.5419.2834.430.3178.1716.57
應收帳款佔營收比率 (年預估)21.8918.2232.4225.3822.1319.2825.815.1619.5416.57
存貨佔營收比率 (季累計)18.036.186.589.1822.374.073.013.049.783.44
存貨佔營收比率 (年預估)4.516.184.934.595.594.072.261.522.443.44
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)2.22-0.45-6.45-3.312.915.753.165.771.929.65
每股投資現金流量 (元)-1.59.5310.177.963.113.22.667.23.511.18
每股融資現金流量 (元)-0.25-8.28-4.39-7.73-1.78-9.5-9.22-0.14-0.08-8.52
每股淨現金流量 (元)0.731.09-0.42-2.784.44-1.38-3.6412.715.32.67
每股自由現金流量 (元)0.729.083.724.656.018.955.8312.965.4310.83
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率28.4833.959.5137.245.0624.8727.7556.1521.325.76
所得稅佔稅前淨利比率37.4494.02-206.7-38.3719.9423.0421.4822.0324.4417.58
業外損益佔營收比率0.13-2.14-0.62-0.39-1.020.82.883.672.394.38
業外損益佔稅前淨利比率3.98-75.4947.056.62-8.025.8318.624.0613.8721.89
財報評分 (100為滿分)52453234616459616870


股豐資訊有限公司 版權所有 © 2012-2021 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday新聞雲 | Anue鉅亨 | PR Newswire 相關新聞標題與內容之著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。