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8422 可寧衛資料日期: 05/26
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
156.5 0 0% 156.5 157 157.5 156.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2163,386 萬 204 1.1 張/筆 156.8 元 14.72 2.89
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)
1762,750 萬 166 1.1 張/筆 156 元 +1.5 (+0.97%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新85分 / 平均90分        上市指數: 10997.21 (126.03 / +1.16%)

 * 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。

8422 可寧衛 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率68.367.3369.171.1170.0763.2364.8566.0368.9571.26
營業利益率52.8952.5853.4456.4855.9850.1551.5653.5456.8556.68
稅前淨利率53.753.554.6757.756.2950.551.9254.357.9857.49
稅後淨利率42.3143.4642.6144.8943.8838.8939.8641.6144.8348.95
稅後淨利率 (母公司)42.4343.5642.744.9443.8838.8939.8641.6144.8348.95
每股稅前盈餘 (元)3.2113.39.947.073.5115.7512.398.874.814.7
每股稅後盈餘 (元)2.5410.837.765.512.7412.139.516.83.7112.52
每股淨值 (元)54.2251.6948.5746.3353.5750.8248.1945.553.4149.69
股東權益報酬率 (季累計)4.752115.5111.285.2524.1319.4214.297.225.46
股東權益報酬率 (年預估)192120.6822.5621.0224.1325.928.5828.825.46
資產報酬率 (季累計)3.8616.9112.218.474.2120.5116.5611.436.3922.65
資產報酬率 (年預估)15.4516.9116.2816.9416.8420.5122.0822.8525.5422.65
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-4.16-20.3-23.82-25.01-24.5221.9231.1336.0537.15-10.8
毛利年成長率-6.58-15.12-18.83-19.23-23.298.1814.9320.0728.3-0.41
營業利益年成長率-9.45-16.43-21.04-20.89-25.677.8614.5419.628.01-5.47
稅前淨利年成長率-8.57-15.56-19.79-20.3-26.727.113.6320.0432.36-4.84
稅後淨利年成長率-7.6-10.93-18.58-19.1-26.11-3.152.728.3719.74-5.32
稅後淨利年成長率 (母公司)-7.33-10.72-18.4-19.01-26.11-3.152.728.3719.74-5.38
每股稅後盈餘年成長率-7.3-10.72-18.4-18.97-26.15-3.122.818.2819.68-5.37
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)12.939.634.288.9312.8715.596.6513.7815.5316.83
應收帳款 (%)9.3113.1213.4212.2810.4912.214.6712.912.279.17
存貨 (%)0.020.020.010.010.020.020.020.010.020.04
速動資產 (%)26.3124.6121.0724.6526.8731.6628.4442.0849.3147.37
流動資產 (%)27.8925.9821.9325.4927.7932.8929.4542.935048.16
基金與投資 (%)15.7916.6519.6318.9711.8912.3512.382.764.043.81
固定資產 (%)52.4753.5954.6552.0252.151.2254.5739.6842.2444.26
其他資產 (%)3.453.353.383.197.953.253.2614.313.373.42
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率36.12128.8-54.36-30.94-10.83148.4-54.99-7.140.379.29
應收帳款季成長率-28.02-0.744.2516.45-7.1-11.986.11045.5810.76
存貨季成長率-15.2382.8367.84-63.1-9.1353.4430.27-22.25-50.05167.6
流動資產季成長率8.8220.35-17.97-8.73-8.7218.23-36.01-10.1312.9616.43
基金與投資季成長率-3.83-13.87-1.3658.734.015.65318.4-28.5815.5421.76
固定資產季成長率-0.73-0.390.16-0.679.91-0.6328.26-1.673.84-2.02
其他資產季成長率4.520.60.93-60.03164.15.66-78.77344.67.139.67
資產總額季成長率1.391.58-4.67-0.518.045.87-6.734.668.817.54
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-1.84-35.69-30.19-31.17-7.444.18-54.16-48.58-44.5-25.49
應收帳款年成長率-13.2711.95-0.731.03-4.5749.5588.1986.6275.27-25.45
存貨年成長率-4.022.89-13.65-32.9841.21-22.3735.37-51.98-28.35-4.21
流動資產年成長率-1.97-17.76-19.21-36.97-37.94-23.2-24.37-14.42-7.45-16.16
基金與投資年成長率29.6940.2672.05629.8228.4264.8320.42.3222.9603.2
固定資產年成長率-1.628.928.6639.1437.7430.1328.3131.6347.4958.5
其他資產年成長率-57.587.1812.57-76.32163.46.8410.928.31-71.34-72.74
資產總額年成長率-2.314.098.496.1511.6612.4514.226.024.341.39
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)4.615.114.3218.263.126.125.7722.194.734.89
流動負債 (%)8.037.3110.7320.6410.6913.1612.2925.368.77.34
長期負債 (%)1.524.7652.732.722.933.11000
營業準備 (%)1.992.141.91.481.1711.191.141.331.39
其他負債 (%)0.170.170.260.250.871.041.161.081.161.46
負債總額 (%)17.3620.0923.6630.5420.818.8218.4928.2311.8210.73
普通股股本 (%)15.1415.3515.5914.8614.7915.9716.9115.7716.5117.96
股東權益總額 (%)82.6479.9176.3469.4679.281.1881.5171.7788.1889.27
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率-8.5820.35-77.46482.1-44.912.18-75.72390.75.28-2.62
流動負債季成長率11.4-30.82-50.4492.04-12.2413.39-54.7920528.9112.66
長期負債季成長率-67.6-3.1574.5000----
營業準備季成長率-5.9614.6422.3525.4226.92-11-2.98-9.793.9436.53
其他負債季成長率-0.01-34.140-71.29-9.9-4.750-2.68-13.150.85
負債總額季成長率-12.38-13.77-26.1346.119.427.72-38.915019.8311.86
普通股股本季成長率0000000000
股東權益總額季成長率4.866.344.77-12.755.415.455.92-14.827.487.04
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率44.35-12.99-18.9-12.65-26.3640.6922.134.7317.67-7.16
流動負債年成長率-26.64-42.21-5.28-13.6137.22101.6100.39.4512.94-12.66
長期負債年成長率-45.256974.5-------
營業準備年成長率65.42123.373.3437.46-1.13-19.0324.232.752.5952.72
其他負債年成長率-81.09-82.96-75.36-75.37-16.49-19.49-14.76-14.86-12.264.22
負債總額年成長率-18.4711.1338.8314.8496.4997.16104.79.4513.83-4.12
普通股股本年成長率0000000000
股東權益總額年成長率1.932.461.612.730.292.273.814.733.192.1
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比161.1131.839.8643.29120.4118.554.0854.33178.5229.2
速動比327.7336.7196.3119.4251.3240.5231.4165.9566.7644.9
流動比347.3355.5204.4123.5259.9249.8239.6169.3574.6655.7
利息保障倍數183147.4151.2192.4190.312154782---
現金流量比 (季累計)104.5210.985.9221.6237.97181.3127.437.1860.42386.9
現金流量比 (年預估)417.9210.9114.643.24151.9181.3169.874.35241.7386.9
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率31.732.6730.928.8929.9336.7735.1533.9731.0528.74
營業費用率15.4114.7515.6514.6314.0813.0813.2912.4912.114.58
應收帳款週轉率 (次/年)3.263.072.983.083.394.94.614.925.284.28
應收款項收現日數 (日)112118.8122.4118.3107.574.5679.174.1569.1185.3
應付帳款週轉率 (次/年)2.382.272.270.882.523.53.641.323.682.6
應付款項付現日數 (日)153.3161160.9415.4144.9104.3100.2275.999.2140.4
存貨週轉率 (次/年)512.6513.6614.6680.6503.1643.2739.2796.9683.1358.3
平均售貨日數 (日)0.710.710.590.540.730.570.490.460.531.02
固定資產週轉率 (次/年)0.690.740.720.730.741.11.121.311.321.27
總資產週轉率 (次/年)0.370.390.380.380.380.530.550.550.570.46
淨值週轉率 (次/年)0.450.480.490.50.480.620.650.690.640.52
應收帳款佔營收比率 (季累計)102.734.3947.467.4113.524.4836.3850.0389.7919.96
應收帳款佔營收比率 (年預估)25.6934.3935.5533.728.3824.4827.2925.0122.4519.96
存貨佔營收比率 (季累計)0.230.060.050.040.230.050.040.050.120.08
存貨佔營收比率 (年預估)0.060.060.040.020.060.050.030.020.030.08
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)5.5410.045.9232.7414.959.265.973.1815.82
每股投資現金流量 (元)-1.04-3.45-5.64-5.26-4.17-6.61-7.24-6.49-3.04-7.56
每股融資現金流量 (元)-2.23-10.08-7.3-1.490.36-7.94-7.45-0.13-0.11-11.47
每股淨現金流量 (元)2.27-3.48-7.02-3.75-1.060.39-5.44-0.640.03-3.2
每股自由現金流量 (元)4.56.60.28-2.26-1.428.332.02-0.510.148.26
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率2125.143143.9726.2623.1822.6939.3313.412.02
長期資金適合率160.4158148.8138.8157.2164.2155.1---
所得稅佔稅前淨利比率21.2218.7822.0622.2122.0422.9923.2223.3622.6814.85
業外損益佔營收比率0.810.921.221.220.310.350.360.751.130.81
業外損益佔稅前淨利比率1.511.732.242.120.550.70.691.391.961.41
財報評分 (100為滿分)94858181878989859696


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