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6282 康舒期貨標的權證標的資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
26.3 26.1 +0.2 +0.77% 2.3% 26 26.6 26
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,3966,290 萬 1,268 1.9 張/筆 26.25 元 1.35 10.08 -1.74
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)
1,7284,526 萬 980 1.8 張/筆 26.2 元 +0.2 (+0.77%)

連漲連跌: 連2漲  ( +0.4元 / +1.54%)        
財報評分: 最新47分 / 平均43分        上市指數: 17572.92 (0.59 / +0%)

 * 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。

6282 康舒 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業毛利率16.816.8317.4716.7715.0214.4114.4714.1713.3313.11
營業利益率1.691.862.622.181.130.421.191.340.280.13
稅前淨利率3.0111.0815.318.971.5714.1916.729.921.759.31
稅後淨利率2.086.669.6411.420.817.989.685.450.935.6
稅後淨利率 (母公司)1.746.269.2110.930.427.219.425.220.845.37
每股稅前盈餘 (元)0.284.54.63.640.155.645.0620.173.38
每股稅後盈餘 (元)0.162.542.772.10.042.872.851.050.081.95
每股淨值 (元)19.4119.2719.5518.8117.917.917.8716.2516.3116.13
股東權益報酬率 (季累計)0.9513.6314.5211.210.417.7316.476.510.5512.55
股東權益報酬率 (年預估)3.813.6319.3622.431.6117.7321.9613.022.1912.55
資產報酬率 (季累計)0.385.666.314.810.187.857.312.780.246.03
資產報酬率 (年預估)1.55.668.419.620.717.859.755.560.986.03
獲利年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營收年成長率-0.111.94-0.77-4.6-5.379.8814.2822.0636.85.23
毛利年成長率11.7219.0919.8212.966.5920.7526.5539.4855.59-14.36
營業利益年成長率49.35348.6118.154.72280.3263.5964.1193.2110.6-94.18
稅前淨利年成長率91.61-20.35-9.282.34-14.9267.3661.06-31.89177.1242.3
稅後淨利年成長率155.4-14.92-1.19100.1-16.8956.6854.38-37.33135.8193.1
稅後淨利年成長率 (母公司)317.3-11.55-2.9499.67-53.0147.6654.89-38.92131.6223.3
每股稅後盈餘年成長率300-11.5-2.81100-5047.1854.89-38.95130.8225
各項資產佔總資產比重2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金 (%)15.7416.6221.6128.4126.56812.586.623.24.67
應收帳款 (%)20.6121.5422.7421.3919.4123.0126.2926.4126.8928.55
存貨 (%)12.211.0312.6712.7713.5518.5916.3716.0219.1120.9
速動資產 (%)53.0755.7555.2457.0452.7353.8357.8557.5953.6253.68
流動資產 (%)67.1968.2269.5471.0768.8674.8275.5875.8975.8177.66
基金與投資 (%)2.332.342.452.432.712.72.432.592.852.63
固定資產 (%)28.8327.4925.8623.7425.4919.6519.0619.0618.5716.8
其他資產 (%)0.771.071.321.721.971.92.241.761.82
資產季成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金季成長率-5.44-17.39-22.7920.48225.7-35.2996.26124.7-30.9430.25
應收帳款季成長率-4.431.797.8824.1-17.27-10.862.76.9-5.27-2.95
存貨季成長率10.41-6.420.656.15-28.5215.655.47-8.79-8.0319.87
流動資產季成長率-1.655.41-0.716.23-9.740.822.768.96-1.835.88
基金與投資季成長率-0.432.592.061.3-1.7813.44-3.29-1.068.998.44
固定資產季成長率4.7214.2110.554.927.185.043.1911.6611.16-5.52
其他資產季成長率-28.04-12.76-22.19-1.811.73-13.6331.266.61-9.63-8.95
資產總額季成長率-0.147.461.4912.61-1.921.853.188.830.573.26
資產年成長率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金年成長率-27.33150.396.09398.5829.697.07296.7-1.64-51.73-49.89
應收帳款年成長率30.2212.73-1.28-6.02-19.04-7.290.939.8627.2213.87
存貨年成長率10.4-28.53-11.67-7.44-20.472.326.0618.2942.2661.6
流動資產年成長率19.669.825.038.691.8910.8216.3715.9344.7239.99
基金與投資年成長率5.614.1815.199.166.6118.3113.0913.73-19.45-21.2
固定資產年成長率38.768.4554.9244.653.9334.5421.0120.578.84-2.3
其他資產年成長率-52.03-32.19-32.8613.2622.979.2315.154.050.179.75
資產總額年成長率22.6220.4414.1616.0612.1715.0216.6215.7232.0527.31
負債&股東權益佔總資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款 (%)23.524.0323.7126.9122.3332.930.5129.327.9935.24
流動負債 (%)46.248.4745.9946.7843.847.8348.7852.9449.5850.81
長期負債 (%)6.964.422.161.771.831.580.760.640.540.21
其他負債 (%)0.710.780.70.750.881.121.041.061.190.88
負債總額 (%)60.3660.5457.1358.1455.155.9255.6858.9355.255.53
普通股股本 (%)19.1819.1520.5820.8823.5223.0723.4924.2426.3826.53
股東權益總額 (%)39.6439.4642.8741.8644.944.0844.3241.0744.844.47
負債&股東權益季增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款季成長率-2.338.89-10.5735.71-33.449.827.4713.92-20.133.35
流動負債季成長率-4.8213.24-0.2320.29-10.19-0.12-4.9316.21-1.884.08
長期負債季成長率57.4119.324.428.6713.32112.922.3627.94166.3-
其他負債季成長率-9.6620.17-5.08-4.2-23.19.911.17-3.2935.8210.2
負債總額季成長率-0.4513.87-0.2818.81-3.362.29-2.5116.18-0.024.36
普通股股本季成長率0000000000
股東權益總額季成長率0.32-1.13.934.99-0.11.311.34-0.221.31.93
負債&股東權益年增減率2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
應付帳款年成長率29.08-12.03-11.286.61-10.517.371.05-2.0618.4829.44
流動負債年成長率29.3522.057.652.57-0.918.2712.8324.7157.4751.23
長期負債年成長率366.6235.9226.2220.8277.7787.6----
其他負債年成長率-1.28-15.97-23.15-18.08-17.3146.0646.4440.06-15.86-39.22
負債總額年成長率34.3230.3917.1314.5111.9715.8418.1826.4956.3749.22
普通股股本年成長率000000000-0.34
股東權益總額年成長率8.277.8110.4318.312.421414.713.1210.87.58
償債能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
現金比34.0634.2846.9960.7360.6316.7225.812.56.469.18
速動比114.9115120.1121.9120.4112.5118.6108.8108.2105.6
流動比145.4140.8151.2151.9157.2156.4155143.4152.9152.8
利息保障倍數8.1334.9549.4459.165.8746.4756.3736.818.9778.16
現金流量比 (季累計)-0.879.174.543.52-1.818.935.2-1.16-6.1-4.16
現金流量比 (年預估)-3.479.176.057.03-7.258.936.94-2.32-24.39-4.16
經營能力2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
營業成本率83.283.1782.5383.2384.9885.5985.5385.8386.6786.89
營業費用率15.1114.9714.8514.613.8913.9813.2812.8313.0512.98
應收帳款週轉率 (次/年)3.423.833.813.84.133.843.683.723.83.59
應收款項收現日數 (日)106.795.3595.6895.9988.3494.9899.1498.1196.1101.7
應付帳款週轉率 (次/年)2.522.522.572.362.692.482.632.732.892.68
應付款項付現日數 (日)144.6144.8142.2154.9135.5147.4138.7133.9126.4136.4
存貨週轉率 (次/年)5.164.894.664.514.634.284.664.784.564.94
平均售貨日數 (日)70.6874.6678.3980.8778.8185.2878.3876.4480.0173.86
固定資產週轉率 (次/年)2.563.553.83.863.895.365.595.685.955.66
總資產週轉率 (次/年)0.720.850.870.840.880.981.011.021.051.08
淨值週轉率 (次/年)1.822.052.011.961.972.222.272.392.362.24
應收帳款佔營收比率 (季累計)114.327.6936.7453.2987.6625.0436.9254.1102.529.68
應收帳款佔營收比率 (年預估)28.5727.6927.5526.6421.9125.0427.6927.0525.6229.68
存貨佔營收比率 (季累計)67.6314.1820.4731.8261.1920.2322.9932.872.8221.72
存貨佔營收比率 (年預估)16.9114.1815.3515.9115.320.2317.2416.418.221.72
現金流量狀況2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
每股營業現金流量 (元)-0.22.321.010.79-0.351.851.08-0.25-1.1-0.8
每股投資現金流量 (元)-1.58-3.272.776.237.85-1.740.6-1.74-0.54-1.17
每股融資現金流量 (元)1.336.183.312.90.51.742.032.861.060.25
每股淨現金流量 (元)-0.465.217.0410.1481.713.590.97-0.52-1.76
每股自由現金流量 (元)-1.78-0.953.787.027.510.111.68-2-1.64-1.96
其他指標2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
負債對淨值比率152.3153.4133.3138.9122.7126.9125.6143.5123.2124.9
長期資金適合率161.6159.6174.1183.7183.3232.3236.5218.9244.1265.9
所得稅佔稅前淨利比率30.9139.8936.9839.7848.1743.7342.0945.1246.9439.9
業外損益佔營收比率1.329.2212.6816.790.4413.7615.538.581.479.19
業外損益佔稅前淨利比率43.983.1882.8688.5328.0297.0192.8786.4883.998.62
財報評分 (100為滿分)40474751434347403436


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