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4943 康控-KY全額交割資料日期: 02/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
13.6 14.2 -0.6 -4.23% 5.63% 13.2 14 13.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
193261.9 萬 135 1.4 張/筆 13.6 元 4.64 N/A N/A
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)
232337.8 萬 155 1.5 張/筆 14.58 元 -0.1 (-0.7%)

連漲連跌: 連2跌  ( -0.7元 / -4.9%)        
財報評分: 最新21分 / 平均37分        上市指數: 15602.66 (7.5 / +0.05%)

 * 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。

4943 康控-KY 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業毛利率-27.67-29.72-20.57-2.464.010.564.2324.8926.9724.77
營業利益率-72.99-78.36-62.56-114.8-141.3-38.68-36.36-0.9-0.33-7.65
稅前淨利率-66.06-70.83-50.38-119.4-141.3-39.79-35.98-3.47-2.37-8.21
稅後淨利率-67.09-71.39-49.93-119.1-135.7-33.3-28.64-4.31-3.26-9.37
稅後淨利率 (母公司)-66.21-70.09-47.83-115.5-134.7-31.79-27.33-3.38-2.75-8.22
每股稅前盈餘 (元)-5.86-4.23-1.86-24.92-21.12-3.3-1.55-0.95-0.48-1.12
每股稅後盈餘 (元)-5.87-4.19-1.77-24.11-20.13-2.64-1.18-0.93-0.56-1.12
每股淨值 (元)2.935.056.287.7611.6128.9830.6232.0631.2534.43
股東權益報酬率 (季累計)-105-63.43-25.1-118.8-87.5-8.68-3.77-3.52-1.98-3.4
股東權益報酬率 (年預估)-139.9-126.9-100.4-118.8-116.7-17.36-15.1-3.52-2.63-6.81
資產報酬率 (季累計)-19.57-13.82-5.61-50.56-39.44-4.64-2.03-1.85-1.02-1.78
資產報酬率 (年預估)-26.09-27.64-22.44-50.56-52.59-9.28-8.13-1.85-1.36-3.56
獲利年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營收年成長率-40.73-28.12-14.49-24.08-25.99-30.07-26.79-16-5.122.93
毛利年成長率-508.5-3937-515.7-107.5-88.98-98.43-82.98-35.14-20.52-9.21
營業利益年成長率69.39-45.61-47.11-9633-31863-253.8-124.5-107-103.1-281.2
稅前淨利年成長率72.3-27.93-19.75-2514-4323-239.1-143.9-132.3-127.3-2234
稅後淨利年成長率70.69-54.1-49.07-1997-2976-148.7-103.3-147.4-152.6-661.4
稅後淨利年成長率 (母公司)70.87-58.46-49.66-2496-3527-170.6-110.2-134.6-139.9-622.4
每股稅後盈餘年成長率70.84-58.71-50-2492-3495-135.7-84.38-128.4-132.4-558.8
各項資產佔總資產比重2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金 (%)0.591.040.991.721.351.061.722.371.843.23
應收帳款 (%)19.5320.0320.0622.1816.2237.9138.0840.0442.0941.16
存貨 (%)10.6110.1110.910.0913.2310.078.076.866.885.46
速動資產 (%)20.1221.0721.0523.917.5838.9839.842.4143.9344.4
流動資產 (%)35.5933.3334.9136.2133.7951.1349.1750.3652.5552.4
基金與投資 (%)0.380.330.380.010.010.010.010.010.010.01
固定資產 (%)59.461.5759.8157.856.6142.0142.0541.5440.4740.56
無形資產 (%)0.840.90.890.872.561.941.981.91.972.15
其他資產 (%)0.760.7211.271.040.712.692.461.961.97
資產季成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金季成長率-45.47-8.57-51.6212.59-9.46-40.48-31.8426.6-39.21-33.75
應收帳款季成長率-6.09-13.37-24.1821.54-69.6-4.37-10.62-6.339.26-1.86
存貨季成長率1.05-19.49-9.46-32.21-6.5919.8110.53-1.7934.65-10.42
流動資產季成長率2.83-17.15-19.21-4.74-53.04-0.1-8.25-5.637.13-6.52
基金與投資季成長率11.2-25.5239080-8.25-7.620-33.80-2.58
固定資產季成長率-7.09-10.68-13.28-9.24-4.23-4.04-4.881.096.6-0.46
無形資產季成長率-10.59-12.27-14.08-69.7-6.01-6.12-1.91-4.94-2.320.8
其他資產季成長率2.55-37.94-33.777.834.45-74.632.6323.636.3917.42
資產總額季成長率-3.71-13.22-16.2-11.11-28.94-3.93-6.03-1.536.83-3.67
資產年成長率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金年成長率-72.84-54.91-70.64-58.64-53.49-68.78-65.25-41.796.68-68
應收帳款年成長率-25.03-75.73-73.21-68.42-75.66-12.53-10.23-8.34-1.59-1.28
存貨年成長率-50.07-53.85-31.31-16.1421.4875.1230.9321.46-17.51-15.89
流動資產年成長率-34.43-70.06-63.89-59-59.38-7.34-13.3-8.95-4.94-13.52
基金與投資年成長率322026393297-15.24-43.88-38.84-35.5-52.4-75.24-93.74
固定資產年成長率-34.68-32.67-27.67-20.66-11.63-1.632.04-1.65.5715.97
無形資產年成長率-79.58-78.53-77.03-73.77-17.72-14.5-8.2-11.39-3.4379.91
其他資產年成長率-54.55-53.71-81.08-70.67-66.38-65.7658.544.8-14.8-77.45
資產總額年成長率-37.75-54.06-49.15-42.97-36.83-5.03-4.77-4.39-0.81-8.17
負債&股東權益佔總資產2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款 (%)38.1130.128.5127.5920.2612.9410.8411.4111.9511.44
流動負債 (%)76.2468.3967.4162.453.8535.5532.7831.6831.527.15
長期負債 (%)2.073.414.135.66.054.756.538.410.8614.22
其他負債 (%)1.10.710.670.60.570.430.430.420.430.23
負債總額 (%)88.2980.5779.0276.567.9946.4945.6746.5548.3647.1
普通股股本 (%)40.1138.6233.5528.1124.9917.7617.0616.0315.7914.68
股東權益總額 (%)11.7119.4320.9823.532.0153.5154.3353.4551.6452.9
負債&股東權益季增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款季成長率21.92-8.39-13.4121.0511.2714.66-10.68-6.0111.55-24.47
流動負債季成長率7.35-11.97-9.473.017.634.21-2.79-0.9523.93-9.37
長期負債季成長率-41.64-28.37-38.22-17.67-9.5-30.12-26.97-23.81-18.4412.48
其他負債季成長率48.74-7-7.15-6.14-5.69-3.98-4.33-3.82103.6-0.83
負債總額季成長率5.52-11.52-13.430.023.93-2.21-7.8-5.239.71-2.88
普通股股本季成長率0-0.090-0.010-0.010-0.0114.94-0.01
股東權益總額季成長率-41.98-19.63-25.2-34.73-57.49-5.38-4.481.934.28-4.36
負債&股東權益年增減率2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
應付帳款年成長率17.096.8533.7337.947.17.37-29.27-40.9-31.08-37.62
流動負債年成長率-11.87-11.644.612.327.9924.368.15-0.3110.68-21.53
長期負債年成長率-78.74-67.03-67.83-61.98-64.81-68.29-48.95-35.68-33.88-53.68
其他負債年成長率20.54-23.57-21.09-18.68-16.6879.8985.7992.3492.1-7.71
負債總額年成長率-19.16-20.38-12.01-6.28-11.2-6.26-6.9-7.89-4.08-32.62
普通股股本年成長率-0.1-0.1-0.02-0.02-0.0114.9214.9215.0216.1415.52
股東權益總額年成長率-77.23-83.32-80.36-74.93-60.84-3.93-2.9-1.122.4635.64
償債能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
現金比0.781.531.472.752.522.995.237.475.8411.91
速動比26.3930.8131.2338.2932.64109.6121.4133.8139.5163.5
流動比46.6848.7351.7858.0262.74143.8150158.9166.8193
利息保障倍數-12.88-12.84-10.47-32.35-35.52-7.42-6.76-0.270.12-2.05
現金流量比 (季累計)-1.321.6-1.2721.7417.1218.2310.5429.9117.1516.01
現金流量比 (年預估)-1.763.19-5.0721.7422.8336.4642.1429.9122.8632.02
經營能力2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
營業成本率127.7129.7120.6102.595.9999.4495.7775.1173.0375.23
營業費用率45.3248.6441.99112.3145.339.2440.5925.7827.332.41
應收帳款週轉率 (次/年)1.841.822.121.271.260.710.731.050.990.92
應收款項收現日數 (日)197.9200.5172.3288.5289.4510.9502.4348367398.4
應付帳款週轉率 (次/年)1.561.751.932.522.52.292.442.1521.89
應付款項付現日數 (日)234.6208.2188.7145145.8159.7149.4169.9182.8193
存貨週轉率 (次/年)4.824.975.185.413.983.313.655.274.975.27
平均售貨日數 (日)75.7673.4170.4767.4291.74110.499.9669.2573.4869.32
固定資產週轉率 (次/年)0.670.650.770.890.820.670.681.051.030.94
總資產週轉率 (次/年)0.390.390.450.420.390.280.280.430.420.38
淨值週轉率 (次/年)2.091.782.0110.860.520.530.820.810.73
應收帳款佔營收比率 (季累計)55.1687.12162.837.9443.61258519.891.2132.6206.3
應收帳款佔營收比率 (年預估)41.3743.5640.7137.9432.7129129.991.299.45103.1
存貨佔營收比率 (季累計)29.974488.4917.2635.5868.52110.215.6321.6827.36
存貨佔營收比率 (年預估)22.482222.1217.2626.6834.2627.5415.6316.2613.68
現金流量狀況2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
每股營業現金流量 (元)-0.250.28-0.264.853.73.662.045.943.472.97
每股投資現金流量 (元)1.551.830.73-1.84-2.44-1.74-0.94-9.12-8.04-5.81
每股融資現金流量 (元)-1.03-1.97-0.35-3.56-1.85-2.37-1.171.173.272.68
每股淨現金流量 (元)-0.47-0.34-0.32-0.87-0.94-0.88-0.47-1.06-1.39-0.69
每股自由現金流量 (元)1.292.110.4731.261.921.1-3.18-4.57-2.84
其他指標2022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q2
負債對淨值比率754.2414.7376.7325.5212.486.8784.0687.0993.6689.03
長期資金適合率23.1937.0941.9850.3567.23138.7144.7148.9154.4165.5
所得稅佔稅前淨利比率-1.56-0.790.90.254.0216.3220.39-24.37-38-14.11
業外損益佔營收比率6.937.5312.17-4.63-0.04-1.120.39-2.57-2.04-0.56
業外損益佔稅前淨利比率-10.49-10.63-24.173.880.032.8-1.0774.1986.176.85
財報評分 (100為滿分)23232121262328303030


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