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2936 客思達-KY資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
40.35 40.5 -0.15 -0.37% 0.62% 40.55 40.55 40.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
30121 萬 13 2.3 張/筆 40.32 元 0.99 8.66 1.18
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)
67270.2 萬 63 1.1 張/筆 40.33 元 +0.15 (+0.37%)

連漲連跌: 連2漲→跌  ( -0.15元 / -0.37%)        
財報評分: 最新51分 / 平均39分        上市指數: 15303.32 (126.88 / +0.84%)

 * 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。

2936 客思達-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率39.2434.7633.0430.4230.1830.7730.930.2728.4828.65
營業利益率6.465.673.833.072.253.252.981.79-2.180.02
稅前淨利率5.624.853.112.271.462.241.920.65-3.37-1.02
稅後淨利率4.153.472.21.61.052.391.741.07-2.53-0.62
稅後淨利率 (母公司)4.153.472.21.61.052.391.741.07-2.53-0.62
每股稅前盈餘 (元)1.315.622.761.440.443.041.940.41-1.05-1.57
每股稅後盈餘 (元)0.974.021.951.020.323.241.760.68-0.79-0.95
每股淨值 (元)40.5638.3936.4235.5835.5734.7734.3433.8933.1933.86
股東權益報酬率 (季累計)2.46115.472.910.929.445.162-2.35-2.71
股東權益報酬率 (年預估)9.86117.35.813.699.446.884.01-9.42-2.71
資產報酬率 (季累計)1.345.692.771.430.454.282.30.88-1.01-1.31
資產報酬率 (年預估)5.375.693.692.861.824.283.061.77-4.02-1.31
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-24.32-14.54-12.460.62-0.81-12.12-13.39-18.96-19.93-2.3
毛利年成長率-1.59-3.44-6.41.125.1-5.65-8.42-14.39-21.461.35
營業利益年成長率117.249.312.5572.16202.512875703.6696-300.7204.5
稅前淨利年成長率192.384.9841.8251.3142.8293.4366.2178.7-707.8-141
稅後淨利年成長率200.224.2410.7250.6141.1441.1439.6275.8-607.8-229
稅後淨利年成長率 (母公司)200.224.2410.7250.6141.1441.1439.6275.8-607.8-229
每股稅後盈餘年成長率203.124.0710.850140.5441.1438.5274.4-593.8-227.6
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)26.5623.6510.0511.9119.4119.9723.718.697.637.3
應收帳款 (%)7.469.188.1910.6910.0710.8411.8713.1610.9713.17
存貨 (%)37.5138.9949.6343.9333.5729.528.5629.7941.3640.55
速動資產 (%)34.0232.8318.2422.629.4930.9837.3331.8518.5920.48
流動資產 (%)74.4473.7770.5869.1666.364.0968.8766.0662.9263.02
基金與投資 (%)0.760.771.441.41.591.590000
固定資產 (%)19.6720.0422.1223.6526.2628.724.5627.0328.8829.61
無形資產 (%)0.110.150.280.310.360.40.450.490.590.61
其他資產 (%)0.640.610.620.750.760.760.770.780.760.72
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率18.27138.2-18.28-38.49-1.46-17.7525.93134.2-0.73-8.11
應收帳款季成長率-14.4913.6-25.866.4-5.83-10.82-10.4614.72-20.861
存貨季成長率1.31-20.469.3631.2415.360.83-4.82-31.16-3.02-20.94
流動資產季成長率6.255.84-1.214.64.88-9.153.490.37-5.08-15.67
基金與投資季成長率3.17-45.65-0.25-11.641.42-----
固定資產季成長率3.33-8.25-9.48-9.68-7.2414.06-9.82-10.51-7.27-10.03
無形資產季成長率-21.75-46.4-13.41-13.92-9.11-12.46-10.61-20.46-7.19-9.9
其他資產季成長率10.12-0.36-19.64-21.41-2.98-1.88-2.320.37-3.08
資產總額季成長率5.31.26-3.20.271.38-2.39-0.73-4.41-4.93-12.67
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率41.5917.97-59.26-37.22139.1140.9169.1121.9-3.69-3.32
應收帳款年成長率-23.37-15.62-33.75-19.99-13.74-27.51-17.9-3.23-22.29-2.31
存貨年成長率15.6631.766.9545.29-23.79-35.93-49.76-44.18-17.01-17.33
流動資產年成長率16.1914.69-1.553.14-1.04-10.44-16.86-15.24-15.37-13.03
基金與投資年成長率-50.58-51.42--------
固定資產年成長率-22.48-30.41-13.49-13.82-14.61-14.64-32.66-30.21-21.921745
無形資產年成長率-68.73-63.69-40.69-38.78-43.43-42.23-40.54-37.77-26.23-13.67
其他資產年成長率-13.59-20.42-22.52-5.4-5.71-6.67-6.77-4.87-1.99-1.12
資產總額年成長率3.49-0.36-3.94-1.49-6.09-11.93-21.21-19.42-15.3424.46
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)20.0319.9220.3921.3117.9216.9122.5621.1713.499.46
流動負債 (%)32.1232.0532.4433.7231.0929.4935.0734.1935.2535.51
其他負債 (%)0.580.640.690.670.680.680.620.620.590.56
負債總額 (%)45.4845.6747.850.6450.5250.9652.7253.6956.6457.94
普通股股本 (%)13.4414.1514.3313.871414.213.8613.7613.1512.5
股東權益總額 (%)54.5254.3352.249.3649.4849.0447.2846.3143.3642.06
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率5.88-1.06-7.3919.247.4-26.825.7950.0335.5-25.93
流動負債季成長率5.540.04-6.98.766.9-17.931.83-7.29-5.63-21.44
其他負債季成長率-3.31-6.89-0.01-0.410.377.39-0.3-0.410.24-5.53
負債總額季成長率4.86-3.27-8.610.510.5-5.65-2.52-9.39-7.06-17.94
普通股股本季成長率000-0.65000000
股東權益總額季成長率5.675.42.350.032.31.251.342.1-2-4.19
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率15.6817.34-13.2-0.8524.7657.3959.3137.79-2.92-44.54
流動負債年成長率6.928.3-11.15-2.83-17.17-26.88-30.01-25.73-10.957.24
其他負債年成長率-10.35-6.937.337.027.026.88-5.98-3.48-12.65-73.38
負債總額年成長率-6.84-10.71-12.91-7.1-16.24-22.54-32.63-29.04-20.5964.47
普通股股本年成長率-0.65-0.65-0.65-0.65000000
股東權益總額年成長率14.0410.46.0557.172.67-2.85-4.39-7.35-6.77
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比82.6973.7930.9935.3162.4467.7467.5954.6621.6320.57
速動比105.9102.456.2367.0194.84105106.493.1552.7557.67
流動比231.7230.2217.6205.1213.2217.4196.4193.2178.5177.5
利息保障倍數6.736.254.363.552.553.232.811.55-1.740.13
現金流量比 (季累計)13.2424.27-22.24-7.994.71132.8101.374.7321.4923.71
現金流量比 (年預估)52.9424.27-29.65-15.9918.83132.8135149.585.9623.71
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率60.7665.2466.9669.5869.8269.2369.169.7371.5271.35
營業費用率32.7829.0929.227.3527.9227.5227.9228.4730.6628.63
應收帳款週轉率 (次/年)15.5616.3517.616.5516.5814.8214.0112.5113.1314.38
應收款項收現日數 (日)23.4522.3320.7422.0522.0124.6226.0529.1727.7925.38
應付帳款週轉率 (次/年)3.935.86.026.486.959.577.757.649.9510.31
應付款項付現日數 (日)92.962.9260.5956.3152.5338.1247.0747.7736.735.4
存貨週轉率 (次/年)2.053.122.843.373.843.513.493.242.783.05
平均售貨日數 (日)177.8117128.4108.295.12104.1104.7112.5131.5119.6
固定資產週轉率 (次/年)6.516.726.596.816.316.146.465.815.4312.28
總資產週轉率 (次/年)1.291.641.681.781.731.791.761.651.592.13
淨值週轉率 (次/年)2.373.173.313.623.523.953.953.743.724.4
應收帳款佔營收比率 (季累計)23.695.66.4612.123.45.678.5315.2126.916.87
應收帳款佔營收比率 (年預估)5.925.64.846.055.855.676.47.616.736.87
存貨佔營收比率 (季累計)119.223.7739.1549.7177.9815.4220.5334.43101.521.15
存貨佔營收比率 (年預估)29.7923.7729.3724.8619.4915.4215.417.2125.3721.15
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)3.155.49-5.04-1.941.0427.7725.818.735.86.78
每股投資現金流量 (元)-0.120.360.01-0.140.04-1.71-1.5-0.04-0.05-0.71
每股融資現金流量 (元)-1.48-2.94-1.46-3.05-1.64-14.86-11.16-9.43-5.3-6.26
每股淨現金流量 (元)2.952.56-6.97-5.38-0.068.8311.878.620.59-0.59
每股自由現金流量 (元)3.045.85-5.03-2.081.0826.0724.318.695.756.07
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率83.484.0591.59102.6102.1103.9111.5115.9130.6137.7
所得稅佔稅前淨利比率26.128.4829.2229.4128.05-6.489.35-64.6624.9439.61
業外損益佔營收比率-0.84-0.82-0.72-0.79-0.8-1-1.06-1.14-1.19-1.04
業外損益佔稅前淨利比率-14.92-16.79-23.12-34.91-54.66-44.7-55.13-175.335.42102.2
財報評分 (100為滿分)49514338434747472830


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