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2939 凱羿-KY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
28.45 30.6 -2.15 -7.03% 8.33% 29.2 30.55 28
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
180518.3 萬 246 0.7 張/筆 28.8 元 1.41 48.22 0.26
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)
210628.2 萬 178 1.2 張/筆 29.9 元 +1 (+3.38%)

連漲連跌: 首日下跌  ( -2.15元 / -7.03%)        
財報評分: 最新45分 / 平均61分        上市指數: 17701.12 (-287.92 / -1.6%)

 * 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。

2939 凱羿-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率19.4217.5922.7927.8324.4221.2333.2527.7327.428.08
營業利益率-2.9-5.673.124.97-0.7-5.5213.751312.6111.58
稅前淨利率-4.7-9.453.252.83-1.33-5.9212.7313.815.515.24
稅後淨利率-5.19-9.262.030.17-4.07-8.1910.1910.6212.1711.89
稅後淨利率 (母公司)-4.56-8.641.950.51-3.83-8.0710.2210.5312.1211.66
每股稅前盈餘 (元)-0.88-1.040.231.12-0.42-1.1716.555.733.41
每股稅後盈餘 (元)-0.85-0.950.140.2-1.22-1.590.854.482.61
每股淨值 (元)20.1522.0623.1623.0421.5421.4925.0229.9329.4427.65
股東權益報酬率 (季累計)-4.46-4.480.620.25-4.96-6.172.8715.6314.028.53
股東權益報酬率 (年預估)-5.94-8.962.470.25-6.61-12.3311.4715.6318.6917.06
資產報酬率 (季累計)-3.29-3.410.470.19-3.56-4.742.1412.4711.076.12
資產報酬率 (年預估)-4.39-6.811.880.19-4.75-9.498.5612.4714.7612.24
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率-42.31-45.24-12.09-18.12-15.42-13.55-41.14-28.19-30.54-32.67
毛利年成長率-54.13-54.65-39.75-17.84-24.61-34.63-33.73-24.79-28.5-28.18
營業利益年成長率-137.943.84-80.04-68.69-104.7-141.3-45.39-40.31-46.74-50.64
稅前淨利年成長率-104.312.52-77.54-83.2-107.2-133.5-56.45-50.49-49.02-53.01
稅後淨利年成長率26.4838.04-82.45-98.69-128.3-159.5-53.86-53.77-50.99-55.88
稅後淨利年成長率 (母公司)31.2741.34-83.21-96.05-126.7-159.8-51.34-53.32-50.54-56.31
每股稅後盈餘年成長率30.3340.25-82.5-96-127.2-160.9-50.92-51.5-48.09-53.89
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)50.6737.5347.8643.8634.8232.345.643225.8859.88
應收帳款 (%)22.1814.0420.6323.6340.2533.919.0224.2633.4215.51
存貨 (%)5.543.164.258.026.136.134.815.122.921.56
速動資產 (%)78.6780.9779.4973.3979.7176.4186.0886.0190.7292.36
流動資產 (%)88.1787.8987.7686.4789.8390.3692.5292.7695.7895.89
固定資產 (%)8.058.228.489.148.117.095.715.452.752.74
無形資產 (%)0.060.040.050.060.060.080.080.10.110.1
其他資產 (%)2.412.672.93.340.881.310.950.990.590.52
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率31.03-25.315.2712.7124.8-43.2436.3822.92-62.4439.45
應收帳款季成長率53.31-35.18-15.75-47.4837.4642.92-25-27.8687.25-34.18
存貨季成長率70.22-29.22-48.8917.1115.692.3-10.273.9863.21-47.18
流動資產季成長率-2.65-4.61-2.07-13.8715.1-21.68-4.61-3.74-13.19-0.07
固定資產季成長率-4.95-7.68-10.490.9432.35-0.40.1997.22-12.92-8.98
無形資產季成長率38.42-18.1-16.85-13.89-12.27-21.59-17.46-15.87-4.462.5
其他資產季成長率-12.34-12.31-16.46238.7-22.1810.53-7.7967.67-2.310.34
資產總額季成長率-2.97-4.74-3.51-10.5215.78-19.81-4.36-0.61-13.08-0.14
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率16.1310.61-15.948.8918.76-64.26-12.19-10.28-12.2418.95
應收帳款年成長率-56.03-60.58-13.07-22.626.2844.78-33.32-16.45-24.85-29.04
存貨年成長率-27.88-50.98-29.1624.4684.89160.834.68-15.019.22-16.54
流動資產年成長率-21.67-7.39-23.96-25.93-17.22-37.57-20.34-16.62-12.61-29.01
固定資產年成長率-20.7210.3919.133.31160.571.3756.61218.564.2485.37
無形資產年成長率-18.83-48.56-50.74-51.11-52.24-47.98-32-26.52-15.45-23.27
其他資產年成長率117.593.09143.4168.732.9966.9551.5681.711.22-2.54
資產總額年成長率-20.2-4.78-19.84-20.55-11.75-33.75-17.5-12.53-11.03-27.3
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)15.7610.6310.5912.7114.8317.8224.3714.118.6232.87
流動負債 (%)20.4315.1717.3919.9831.5222.0428.417.4721.0335.22
其他負債 (%)3.173.661.21.391.451.910000
負債總額 (%)27.1122.4122.1725.3237.3127.1231.0619.9121.7235.96
普通股股本 (%)36.0334.9633.3132.1428.8833.4427.6826.4726.3122.87
股東權益總額 (%)72.8977.5977.8374.6862.6972.8868.9480.0978.2864.04
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率43.92-4.43-19.57-23.35-3.63-41.3665.35-24.77-50.76171.6
流動負債季成長率30.68-16.89-16.02-43.2965.56-37.7655.46-17.43-48.09110.8
其他負債季成長率-15.94191.2-16.67-14.29-12.3-----
負債總額季成長率17.4-3.72-15.52-39.2859.29-3049.18-8.89-47.49104.5
普通股股本季成長率000-0.440-3.120000
股東權益總額季成長率-8.85-5.040.566.59-0.41-15.22-17.681.696.24-22.43
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率-15.21-43.22-65.16-28.37-29.7-64.0866.4-29.41-0.48-32.76
流動負債年成長率-48.28-34.48-50.93-9.1632.27-58.5340.47-25.36-1.18-31.65
其他負債年成長率74.8382.39--------
負債總額年成長率-42.01-21.32-42.81.0151.56-50.0445.94-14.972.07-30.4
普通股股本年成長率-0.44-0.44-3.54-3.54-3.12-3.120-1.67-5.6-5.6
股東權益總額年成長率-7.211.37-9.49-25.91-29.32-24.6-31.01-11.91-14.09-25.43
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比248247.4275.2219.6110.5146.5160.7183.2123170
速動比385.1533.8457.2367.3252.9346.6303.1492.2431.3262.3
流動比431.6579.4504.8432.8285409.9325.8530.9455.4272.3
利息保障倍數-16.04-28.2613.3414.87-6.34-37.2863.11201.7280.2236.5
現金流量比 (季累計)42.6383.1641.91-7.47-59.79-50.8928.0887.2339.5237.43
現金流量比 (年預估)56.83166.3167.6-7.47-79.72-101.8112.387.2352.774.86
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率80.5882.4177.2172.1775.5878.7766.7572.2772.671.92
營業費用率22.3223.2519.6722.8625.1326.7619.514.7314.7916.5
應收帳款週轉率 (次/年)3.693.874.184.793.674.083.874.724.165.04
應收款項收現日數 (日)98.9694.4387.3676.2299.3289.5494.2677.387.7472.38
應付帳款週轉率 (次/年)4.825.186.136.156.115.812.935.344.892.94
應付款項付現日數 (日)75.7270.559.5959.3859.7362.8124.468.3674.64124.2
存貨週轉率 (次/年)9.9610.6611.5912.9415.7816.4311.2916.3221.1121.78
平均售貨日數 (日)36.6634.2531.4928.223.1322.2132.3222.3617.2916.76
固定資產週轉率 (次/年)9.818.4510.4916.217.4318.8115.0735.1458.2648.51
總資產週轉率 (次/年)0.850.740.931.151.171.160.841.171.211.03
淨值週轉率 (次/年)1.150.971.211.481.621.511.131.471.541.44
應收帳款佔營收比率 (季累計)32.9436.5587.5518.2243.2350.7788.5419.2834.430.31
應收帳款佔營收比率 (年預估)24.7118.2821.8918.2232.4225.3822.1319.2825.815.16
存貨佔營收比率 (季累計)8.228.2218.036.186.589.1822.374.073.013.04
存貨佔營收比率 (年預估)6.174.114.516.184.934.595.594.072.261.52
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)2.413.612.22-0.45-6.45-3.312.915.753.165.77
每股投資現金流量 (元)0.19-6.63-1.59.5310.177.963.113.22.667.2
每股融資現金流量 (元)-2.45-0.29-0.25-8.28-4.39-7.73-1.78-9.5-9.22-0.14
每股淨現金流量 (元)0.41-2.920.731.09-0.42-2.784.44-1.38-3.6412.71
每股自由現金流量 (元)2.6-3.020.729.083.724.656.018.955.8312.96
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率37.1928.8828.4833.959.5137.245.0624.8727.7556.15
所得稅佔稅前淨利比率-10.362.0137.4494.02-206.7-38.3719.9423.0421.4822.03
業外損益佔營收比率-1.8-3.790.13-2.14-0.62-0.39-1.020.82.883.67
業外損益佔稅前淨利比率38.3340.053.98-75.4947.056.62-8.025.8318.624.06
財報評分 (100為滿分)36415245323461645961


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