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5201 凱衛資料日期: 04/06
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
25.45 +0.2 +0.79% 25.25 25.25 25.55 24.75
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
1640.28 萬 14 1.1 張/筆 25.18 元 18.99 2.29
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)
3895.58 萬 33 1.2 張/筆 25.15 元 +0.05 (+0.2%)

連漲連跌: 連2漲  ( +0.25元 / +0.99%)        
財報評分: 最新68分 / 平均59分        上櫃指數: 120.76 (2.16 / +1.82%)

 * 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。

5201 凱衛 累季財務比率表 (合併)    (單位:%)
   
獲利能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業毛利率45.9543.7442.7335.6454.554.452.5553.8247.7546.19
營業利益率4.14-7.62-7.58-31.0516.7714.7911.0414.460.51-8.06
稅前淨利率21.9819.2520.073.2919.418.1419.7323.23.3-5.43
稅後淨利率20.4319.7815.982.616.515.417.120.723.06-4.47
稅後淨利率 (母公司)20.4319.7815.982.616.515.417.120.723.06-4.47
每股稅前盈餘 (元)1.440.880.620.041.591.120.770.470.23-0.27
每股稅後盈餘 (元)1.340.90.490.031.350.950.670.420.21-0.22
每股淨值 (元)11.1111.4511.1812.212.1811.8311.5611.5911.2910.8
股東權益報酬率 (季累計)11.497.644.210.2511.528.185.883.671.91-2.02
股東權益報酬率 (年預估)11.4910.198.411.0111.5210.9111.7614.671.91-2.69
資產報酬率 (季累計)8.625.773.020.199.196.574.662.961.53-1.62
資產報酬率 (年預估)8.627.696.030.779.198.759.3311.841.53-2.15
獲利年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營收年成長率-20.07-25.67-21.79-41.6721.0928.7626.3762.52-8.39-7.18
毛利年成長率-32.61-40.23-36.41-61.3838.2151.6347.12121.7-7.29-3.94
營業利益年成長率-80.27-138.3-153.7-225.33852336.4200.6162.3-75-33.71
稅前淨利年成長率-9.41-21.13-20.42-91.73611.8530275.9188.624-2.82
稅後淨利年成長率-1.02-4.54-26.9-92.68553.7543.8288.8196777.246.33
稅後淨利年成長率 (母公司)-1.02-4.54-26.9-92.68553.7543.8288.8196777.246.33
每股稅後盈餘年成長率-0.74-5.26-26.87-92.86542.9531.8281.1193.380046.34
各項資產佔總資產比重2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金 (%)12.19.6511.89.0416.8416.5116.4717.2124.6420.12
應收帳款 (%)8.189.7510.6910.2710.3713.049.2610.937.268.64
存貨 (%)000.080.080.080.120.130.140.130.14
速動資產 (%)84.9679.9978.9277.5386.0484.5784.0683.5271.6169.04
流動資產 (%)86.1980.8380.8678.6586.9285.8385.6785.2872.9770.63
基金與投資 (%)1.055.966.317.027.558.368.368.5321.421.84
固定資產 (%)10.0310.1910.0911.12.52.782.923.072.323.65
其他資產 (%)0.990.960.921.011.061.11.131.171.291.34
資產季成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金季成長率23.23-24.2334.96-42.276.270.39-1.28-28.5828.94
應收帳款季成長率-17.53-15.497.656.44-17.1741.04-12.6153.89-11.47-18.32
存貨季成長率--100-1.232.51-28.8-2.61-4.174.90.181.06
流動資產季成長率4.85-7.376.29-2.695.480.323.6519.498.738.04
基金與投資季成長率-82.72-12.46-7.1-0.08-5.910.151.12-59.243.112.17
固定資產季成長率-3.24-6.42-6.04377.2-6.37-4.67-1.8135.25-33.13-5.7
其他資產季成長率0.85-2.41-6.562.960.32-2.56-0.33-7.191.37-3.98
資產總額季成長率-1.67-7.333.387.554.150.133.192.245.245.46
資產年成長率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金年成長率-27.25-37.27-16.88-39.2-24.78-8.77-5.49-7.49-16.97-17.58
應收帳款年成長率-20.14-19.7933.858.6657.167.91-2.7623.31-12.02-14.84
存貨年成長率-100-100-29.79-31.89-30.3-1.931.7752.8143.83-
流動資產年成長率0.451.059.446.7331.0535.0945.546.1910.169.34
基金與投資年成長率-85.95-23.54-12.53-4.79-61.16-57.44-56.58-59.264.824.21
固定資產年成長率306292.9300.3318.318.55-15.33-16.252.34-27.73-1.73
其他資產年成長率-5.32-5.81-5.960.31-9.58-8.63-9.96-10.63-7.4-17.96
資產總額年成長率1.317.3115.9515.7310.0211.1717.0915.987.186.9
負債&股東權益佔總資產2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款 (%)17.4216.0522.0511.7914.9314.4916.8214.358.778.07
流動負債 (%)20.3518.9124.9816.418.0617.0218.3615.6716.1115.61
營業準備 (%)0.070.130.320.080.1200---
其他負債 (%)2.772.762.562.652.853.093.13.23.273.25
負債總額 (%)28.8827.9134.826.4321.0320.1121.8519.1419.4318.9
普通股股本 (%)6462.9358.3260.2964.8467.5367.6269.7771.3375.07
股東權益總額 (%)71.1272.0965.273.5778.9779.8978.1580.8680.5781.1
負債&股東權益季增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款季成長率6.71-32.5393.3-15.037.3-13.7820.9967.2114.47-10.13
流動負債季成長率5.83-29.8557.46-2.3410.5-7.1920.96-0.558.57-5.43
營業準備季成長率-47.31-61.18292.7-22.78------
其他負債季成長率-1.26-0.18-0.13-0.12-3.71-0.30.050.065.810.63
負債總額季成長率1.73-25.6636.1135.128.95-7.8517.820.688.24-4.31
普通股股本季成長率0000000000
股東權益總額季成長率-2.992.45-8.380.22.952.36-0.282.624.558.03
負債&股東權益年增減率2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
應付帳款年成長率18.2518.951.95-4.8987.1799.68108.1115.7-14.73-15.86
流動負債年成長率14.1619.1957.7121.1523.3621.2123.518.16-2.41-2.27
營業準備年成長率-37.97---------
其他負債年成長率-1.67-4.12-4.23-4.06-3.895.616.596.756.478.68
負債總額年成長率39.0948.9684.6459.8319.0918.3122.8517.7-0.81-0.72
普通股股本年成長率0000000000
股東權益總額年成長率-8.76-3.17-3.265.37.839.5115.5715.599.318.84
償債能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
現金比59.4451.0547.2655.1393.2896.9989.66109.9153128.9
速動比417.5423.1315.9472.8476.5496.9457.7533.2444.6442.2
流動比423.5427.5323.7479.6481.3504.3466.5544.4453.1452.4
利息保障倍數40.5532.2232.974.92----1714-1988
現金流量比 (季累計)58.7244.79-10.09-28.9372.6335.9219.11-11.5710.1-13.76
現金流量比 (年預估)58.7259.72-20.19-115.772.6347.8938.22-46.2810.1-18.35
經營能力2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
營業成本率54.0556.2657.2764.3645.545.647.4546.1852.2553.81
營業費用率41.8151.3650.3166.6937.7339.6141.5239.3747.2454.25
應收帳款週轉率 (次/年)4.553.873.582.866.265.566.586.276.225.51
應收款項收現日數 (日)80.1694.36101.9127.558.2965.7155.4458.2458.6666.19
應付帳款週轉率 (次/年)1.411.411.161.432.112.212.012.282.652.72
應付款項付現日數 (日)258.9258.5315.3255.4172.8164.9182160.3137.9134.1
存貨週轉率 (次/年)545.8528.2269.7231.6236.1202.9199.8196.2224.1217.2
平均售貨日數 (日)0.670.691.351.581.551.81.831.861.631.68
固定資產週轉率 (次/年)6.716.085.814.2423.0422.2220.7421.1617.4513.58
總資產週轉率 (次/年)0.420.390.380.30.560.570.550.570.50.48
淨值週轉率 (次/年)0.560.520.530.390.70.710.690.710.630.6
應收帳款佔營收比率 (季累計)19.533.9259.64144.119.5231.4334.8577.3715.0424.1
應收帳款佔營收比率 (年預估)19.525.4429.8236.0319.5223.5717.4219.3415.0418.08
存貨佔營收比率 (季累計)000.431.130.160.30.480.960.270.39
存貨佔營收比率 (年預估)000.210.280.160.220.240.240.270.29
現金流量狀況2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
每股營業現金流量 (元)1.871.34-0.43-0.772.020.910.52-0.260.23-0.3
每股投資現金流量 (元)-0.86-0.770.02-0.23-2.57-1.62-1.53-0.73-1.5-1.79
每股融資現金流量 (元)-1.72-1.63-0.16-0.08-0.3-0.30-0.560.56
每股淨現金流量 (元)-0.71-1.06-0.57-1.07-0.85-1.01-1.02-0.99-0.72-1.53
每股自由現金流量 (元)1.010.57-0.41-1-0.55-0.71-1.02-0.99-1.27-2.09
其他指標2019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q3
負債對淨值比率40.6138.7253.3735.9226.6425.1727.9623.6724.1223.3
所得稅佔稅前淨利比率7.08-2.7220.420.8914.9615.1313.3510.687.417.76
業外損益佔營收比率17.8426.8727.6634.342.633.358.698.742.792.63
業外損益佔稅前淨利比率81.17139.6137.8104413.5418.4744.0537.6784.43-48.32
財報評分 (100為滿分)68646049687077796251


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