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4739 康普資料日期: 01/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
63.2 62.3 +0.9 +1.44% 3.53% 62.3 64 61.8
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5253,312 萬 425 1.2 張/筆 63.07 元 1.75 46.81 -6.52
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)
7124,400 萬 427 1.7 張/筆 61.77 元 +1 (+1.63%)

連漲連跌: 連2漲  ( +1.9元 / +3.1%)        
財報評分: 最新40分 / 平均40分        上市指數: 15946.54 (-72.49 / -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。

4739 康普 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率8.466.825.727.697.76.755.8112.3713.7413.96
營業利益率3.771.890.843.783.632.61.558.810.1510.4
稅前淨利率3.481.531.913.583.672.731.828.5210.0410.97
稅後淨利率2.51.041.232.42.451.50.946.88.079.04
稅後淨利率 (母公司)2.170.681.012.011.971.030.56.237.357.98
每股稅前盈餘 (元)1.560.450.282.491.920.930.336.345.754.14
每股稅後盈餘 (元)0.970.20.151.41.030.350.094.634.213.01
每股淨值 (元)36.0935.2736.9936.936.5836.2139.1638.9735.8934.85
股東權益報酬率 (季累計)2.530.690.413.732.851.130.3511.5311.248.36
股東權益報酬率 (年預估)3.371.371.653.733.812.251.411.5314.9816.72
資產報酬率 (季累計)1.470.390.242.151.620.620.26.576.114.63
資產報酬率 (年預估)1.960.780.942.152.161.250.816.578.159.26
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率-15.56-15.42-12.690.93-1.56-3.36-3.4426.732.2234.34
毛利年成長率-7.22-14.59-13.93-37.25-44.86-53.25-59.532.4322.2733.8
營業利益年成長率-12.15-38.63-52.53-56.7-64.84-75.79-85.764.4933.1749.79
稅前淨利年成長率-19.87-52.67-8.45-57.61-64-75.95-84.861.6727.8155.56
稅後淨利年成長率-13.97-41.2814.39-64.36-70.08-83.97-90.51-2.6822.8952.32
稅後淨利年成長率 (母公司)-6.85-43.8875.16-67.43-73.69-87.51-94.51-4.522.2647.27
每股稅後盈餘年成長率-5.83-42.8666.67-69.76-75.53-88.37-94.71-14.267.427.54
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)9.1610.3212.211.014.510.145.927.336.8210.35
應收帳款 (%)8.369.049.497.510.288.1210.329.7313.2113.32
存貨 (%)15.9516.216.7720.3121.662427.622.9424.0424.46
速動資產 (%)17.5119.3621.7718.514.7818.2616.2417.0620.0323.67
流動資產 (%)38.4340.8543.6242.1444.9247.9946.9148.2447.1350.39
基金與投資 (%)0.730.680.720.710.740.830.780.730.70.79
固定資產 (%)59.1357.1954.3655.7953.0450.0151.1849.2250.5847.41
其他資產 (%)1.080.640.70.780.890.830.781.441.080.92
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率-14.11-18.514.54139.9-57.6478.07-20.6512.35-30.2414.81
應收帳款季成長率-10.51-8.2930.89-28.5120.93-18.314.36-23.054.9420.2
存貨季成長率-4.68-6.93-14.67-8.04-13.84-9.6818.38-0.344.0414.03
流動資產季成長率-8.95-9.776.98-8.01-10.646.25-4.326.94-111.96
基金與投資季成長率2.71-8.55.32-6.01-15.5110.765.298.49-6.21-6.23
固定資產季成長率0.061.370.693.141.281.482.31.6712.913.88
其他資產季成長率63.59-12.25-6.68-14.663.429.88-46.5539.5423.2727.99
資產總額季成長率-3.21-3.663.34-1.94-4.533.86-1.614.475.847.88
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率92.35-5.12107.343.61-32.7510.75-28.5914.585.2846.23
應收帳款年成長率-23.23.78-7.55-26.29-20.67-31.161.29-3.4333.8742.75
存貨年成長率-30.39-37.08-38.94-15.28-8.1910.8639.9741.1663.0853.41
流動資產年成長率-19.15-20.65-6.56-16.43-2.857.6213.432.7832.3340.81
基金與投資年成長率-6.97-23.46-7.35-7.386.9118.670.461.86-46.82-53.4
固定資產年成長率5.346.626.748.446.8919.1621.9818.6623.6811.64
其他資產年成長率14.33-27.72-9.49-48.16-15.251.0217.67117-59.21-67.35
資產總額年成長率-5.5-6.780.5-4.321.9312.9917.3625.7123.6820.06
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)3.536.213.995.843.8193.364.063.938.45
流動負債 (%)26.9830.9229.6927.1427.331.1429.3930.3931.7533.7
長期負債 (%)10.329.479.4710.1511.710.97.828.3711.67.72
其他負債 (%)0.070.070.070.070.070.080.080.080.10.11
負債總額 (%)41.9944.9543.5641.8443.3846.2241.5342.9147.5745.88
普通股股本 (%)13.8513.4112.9213.3513.0912.512.9612.7512.4413.15
股東權益總額 (%)58.0155.0556.4458.1656.6253.7858.4757.0952.4354.12
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率-44.9650.12-29.4750.27-59.52177.8-18.427.88-50.77155.2
流動負債季成長率-15.550.3313.06-2.51-16.310.05-4.860.01-0.323.95
長期負債季成長率5.48-3.66-3.53-14.952.5444.73-8.09-24.6459.15-11.1
其他負債季成長率002.13-5.05-10.28-2.554.1-21.160.670.21
負債總額季成長率-9.57-0.67.6-5.41-10.415.6-4.77-5.769.7313.76
普通股股本季成長率000000.207.030.140.18
股東權益總額季成長率1.98-6.010.280.730.52-4.470.7713.752.533.35
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-12.44-35.619.1537.81-1.0620.3510.572.9714.9327.62
流動負債年成長率-6.62-7.451.53-14.57-12.364.417.5938.653.191.9
長期負債年成長率-16.64-18.9621.75162.859.56-2-0.177.91-15.27
其他負債年成長率-3.03-13-15.22-13.58-28.24-19.48-17.2-34.04-65.03-65.12
負債總額年成長率-8.52-9.355.42-6.7-7.0513.8412.0324.9232.78-1.89
普通股股本年成長率000.20.27.247.397.377.80.7214.29
股東權益總額年成長率-3.18-4.57-3-2.5310.0712.2721.4726.3216.4548.17
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比33.9533.3841.140.5616.4832.5720.1324.1321.4830.7
速動比64.9262.6173.3268.1854.1458.6355.2456.1463.0970.23
流動比142.5132.1146.9155.3164.5154.1159.6158.7148.4149.5
利息保障倍數11.1955.676.696.444.513.4712.8616.5920.05
現金流量比 (季累計)27.698.270.8263.9730.6123.915-7.86-5.34-4.59
現金流量比 (年預估)36.9216.543.363.9740.8247.8120.02-7.86-7.12-9.18
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率91.5493.1894.2892.3192.393.2594.1987.6386.2686.04
營業費用率4.684.934.883.914.074.154.253.573.583.56
應收帳款週轉率 (次/年)9.899.029.0110.358.829.338.598.757.797.87
應收款項收現日數 (日)36.940.4840.5235.2741.3939.1142.4841.7246.8546.4
應付帳款週轉率 (次/年)15.2211.5214.7516.7320.6811.8421.8418.9919.8312.93
應付款項付現日數 (日)23.9831.724.7521.8117.6530.8416.7119.2318.4128.22
存貨週轉率 (次/年)3.953.83.93.813.653.33.213.873.893.9
平均售貨日數 (日)92.5295.9993.4895.79100110.5113.694.293.8593.53
固定資產週轉率 (次/年)1.361.321.391.71.731.681.721.911.972.06
總資產週轉率 (次/年)0.780.750.770.890.880.830.860.971.011.02
淨值週轉率 (次/年)1.351.321.341.551.551.51.491.691.861.85
應收帳款佔營收比率 (季累計)13.9624.250.358.215.3519.7347.5511.2319.0527.69
應收帳款佔營收比率 (年預估)10.4712.112.598.211.519.8611.8911.2314.2913.85
存貨佔營收比率 (季累計)26.6643.3988.9322.2232.3458.32127.226.4734.6750.84
存貨佔營收比率 (年預估)19.9921.6922.2322.2224.2529.1631.7926.472625.42
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)5.5820.1913.236.546.141.21-2.05-1.4-1.21
每股投資現金流量 (元)-5-3.31-2.5-4.58-6.09-4.75-0.93-9.75-8.25-2.51
每股融資現金流量 (元)-2.230.813.57-6.08-2.910.93-1.6612.549.816.26
每股淨現金流量 (元)-1.69-0.581.222.55-2.362.44-1.270.80.112.56
每股自由現金流量 (元)0.59-1.31-2.318.660.451.380.28-11.8-9.65-3.72
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率72.3981.6477.1971.9576.6185.9571.0275.1690.7284.77
長期資金適合率115.6112.8121.2122.4128.8129.3129.5133126.6130.4
所得稅佔稅前淨利比率28.2431.8135.6532.8833.1645.0448.520.1719.5817.57
業外損益佔營收比率-0.29-0.361.07-0.20.040.130.27-0.28-0.120.57
業外損益佔稅前淨利比率-8.33-23.7255.84-5.511.194.5914.83-3.29-1.175.22
財報評分 (100為滿分)40434540364338434347


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