2883

COM:CDFHOLDING

凱基金控

  • Stock

Last Close

17.20

22/11 05:30

Market Cap

282.78B

Beta: -

Volume Today

18.72M

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.01
-
0.01
23.20%
0.01
8.71%
0.01
5.06%
0.01
10.21%
0.01
4.71%
0.01
1.96%
0.01
21.27%
0.01
57.59%
0.01
31.79%
0.01
11.21%
0.01
42.57%
0.01
9.06%
0.01
24.95%
0.01
28.73%
0.01
18.07%
0.02
131.79%
0.02
10.30%
0.02
0.03%
0.03
13.37%
0.02
13.04%
0.02
3.66%
0.02
16.01%
0.02
4.75%
0.02
18.82%
0.02
2.45%
0.02
4.53%
0.02
26.70%
0.02
25.75%
0.02
1.58%
0.01
17.04%
0.01
5.06%
0.01
5.13%
0.01
4.75%
0.01
23.99%
0.01
25.11%
-0.00
115.32%
0.00
364.13%
0.00
55.64%
0.00
11.71%
0.00
24.79%
0.02
-
cash conversion cycle
-123.58
-
cash per share
4.10
-
5.43
32.20%
6.52
20.25%
6.55
0.37%
4.61
29.63%
5.95
29.13%
7.13
19.80%
7.49
5.00%
7.88
5.32%
6.12
22.35%
6.17
0.72%
6.54
6.10%
6.67
1.96%
4.63
30.66%
4.94
6.76%
5.30
7.37%
6.65
25.46%
6.40
3.80%
7.13
11.41%
7.54
5.79%
6.00
20.49%
6.38
6.37%
6.46
1.34%
5.62
13.00%
8.73
55.24%
8.87
1.65%
9.93
11.86%
7.36
25.88%
10.01
36.02%
9.58
4.31%
12.89
34.58%
12.18
5.51%
14.50
19.04%
8.94
38.31%
8.52
4.66%
8.04
5.74%
11.19
39.32%
7.79
30.42%
7.72
0.85%
6.18
19.92%
5.57
9.97%
-4.45
-
company equity multiplier
3.98
-
4.31
8.22%
4.59
6.55%
5.54
20.67%
5.39
2.79%
5.47
1.58%
5.57
1.79%
5.61
0.79%
5.25
6.54%
5.33
1.56%
5.65
5.98%
5.65
0.09%
5.46
3.46%
5.60
2.66%
5.77
3.01%
14.59
152.84%
14.27
2.21%
14.96
4.83%
16.80
12.34%
16.74
0.35%
17.07
1.94%
16.39
3.97%
16.45
0.34%
16.50
0.32%
16.14
2.15%
18.91
17.14%
18.13
4.12%
17.76
2.02%
16.94
4.63%
15.96
5.77%
15.49
2.97%
15.27
1.45%
11.81
22.62%
13.35
13.04%
18.67
39.84%
21.59
15.60%
16.95
21.47%
15.26
9.97%
15.09
1.13%
15.77
4.55%
13.88
12.00%
13.13
-
days of inventory outstanding
-252.66
-
days of payables outstanding
155.38
-
days of sales outstanding
1.56K
-
1.94K
24.11%
2.10K
8.16%
1.82K
13.09%
1.58K
13.43%
1.99K
26.21%
1.67K
15.99%
1.74K
3.96%
1.06K
39.12%
1.63K
53.40%
1.82K
11.87%
1.08K
40.40%
1.20K
10.68%
1.58K
31.68%
1.24K
21.70%
484.61
60.83%
183.97
62.04%
176.46
4.08%
174.15
1.31%
153.31
11.97%
147.22
3.97%
158.72
7.81%
184.40
16.18%
161.80
12.25%
187.90
16.13%
201.82
7.41%
218.07
8.05%
188.50
13.56%
239.34
26.97%
261.69
9.34%
385.96
47.48%
299.53
22.39%
265.75
11.28%
318.56
19.87%
382.17
19.97%
535.79
40.20%
-2.67K
598.77%
1.26K
147.06%
855.34
31.99%
890.09
4.06%
803.48
9.73%
284.46
-
dividend yield
0.00
-
ebit per revenue
0.44
-
0.64
45.05%
0.60
5.24%
0.65
7.62%
0.58
11.11%
0.62
7.69%
0.56
9.12%
0.36
35.46%
0.44
20.72%
0.41
7.36%
0.35
13.47%
0.52
46.88%
0.44
14.24%
0.60
36.07%
0.47
21.80%
0.35
26.85%
0.11
67.65%
0.07
36.40%
0.09
31.74%
0.08
19.10%
0.02
71.71%
0.10
363.36%
0.12
24.16%
0.11
14.30%
0.08
22.63%
0.04
47.51%
0.12
181.06%
0.11
8.80%
0.07
36.55%
0.24
238.78%
0.19
18.88%
0.40
106.64%
0.14
64.00%
0.29
106.53%
0.26
12.18%
0.45
73.26%
0.23
49.50%
0.83
267.18%
0.45
46.10%
0.68
52.07%
1
46.76%
1
0%
0.30
70.47%
ebt per ebit
0.75
-
0.79
5.70%
0.74
6.63%
0.76
3.40%
0.67
12.46%
0.69
4.23%
0.68
2.45%
0.41
39.54%
0.71
72.18%
0.53
25.25%
0.45
14.00%
0.75
64.45%
0.65
13.12%
0.64
0.60%
0.57
11.46%
0.80
40.16%
0.87
9.03%
1.09
24.52%
0.87
19.99%
1.07
22.80%
-1.29
220.76%
0.83
164.59%
1.01
20.95%
1.08
7.67%
0.45
58.76%
1.12
151.01%
1.08
3.78%
1.36
26.19%
0.71
47.78%
1.32
85.72%
1.19
10.05%
1.18
0.62%
0.99
16.21%
0.92
6.50%
0.83
10.55%
0.76
7.57%
6.09
696.15%
0.40
93.36%
1.00
147.54%
1.00
0.04%
0.02
98.28%
0.54
3,033.36%
0.58
7.81%
effective tax rate
0.13
-
0.11
13.18%
0.16
42.22%
0.05
68.14%
0.01
88.08%
0.12
1,893.63%
0.14
18.52%
-0.16
209.98%
0.07
145.03%
0.09
26.19%
0.08
14.04%
0.15
91.70%
0.25
73.03%
0.12
53.10%
0.16
34.52%
0.06
60.27%
0.26
306.83%
-0.19
175.26%
0.21
206.87%
0.15
29.71%
0.23
57.42%
0.10
57.73%
0.07
26.04%
0.18
143.30%
-0.21
219.56%
0.30
245.10%
0.19
35.90%
0.04
77.75%
-0.48
1,214.66%
0.10
121.07%
0.06
44.79%
0.09
59.40%
0.18
100.01%
0.17
7.51%
0.43
157.32%
0.22
48.27%
0.24
6.56%
-0.05
120.14%
0.08
261.73%
0.24
217.30%
-3.74
1,638.88%
0.17
104.54%
0.21
26.36%
enterprise value multiple
39.70
-
28.85
27.34%
35.72
23.81%
27.27
23.66%
34.76
27.49%
38.09
9.56%
35.35
7.18%
42.94
21.46%
16.54
61.47%
36.55
120.95%
42.94
17.47%
20.43
52.43%
25.00
22.37%
34.41
37.64%
34.33
0.24%
17.37
49.40%
20.90
20.35%
29.14
39.38%
21.70
25.52%
20.44
5.78%
61.92
202.84%
17.25
72.14%
14.89
13.64%
17.84
19.79%
19.57
9.70%
22.00
12.43%
10.38
52.82%
14.77
42.27%
20.43
38.28%
9.66
52.71%
15.77
63.30%
8.69
44.92%
25.75
196.37%
23.57
8.44%
26.74
13.42%
17.01
36.39%
724.81
4,161.63%
23.93
96.70%
28.81
20.39%
24.15
16.16%
260.00
976.46%
473.36
-
fixed asset turnover
0.80
-
0.68
15.08%
0.64
5.61%
0.45
29.34%
0.52
15.81%
0.51
2.48%
0.50
0.94%
0.40
21.18%
0.58
46.26%
0.40
30.64%
0.36
9.77%
0.53
46.03%
0.48
10.32%
0.37
21.63%
0.48
29.33%
0.89
84.32%
1.59
78.35%
1.84
16.20%
1.96
6.08%
2.26
15.55%
1.91
15.53%
1.29
32.20%
1.11
14.33%
1.18
6.45%
0.93
20.86%
0.97
4.29%
0.96
1.29%
1.35
40.13%
1.06
21.68%
1.08
2.57%
0.91
15.66%
0.85
6.75%
0.95
11.18%
0.90
4.79%
0.69
23.91%
0.54
21.77%
-0.08
115.10%
0.21
362.33%
0.35
64.00%
0.32
7.22%
0.41
25.91%
1.49
-
free cash flow per share
-1.69
-
0.33
119.43%
0.46
40.59%
0.30
35.67%
-1.28
530.23%
-1.09
14.73%
-4.16
280.81%
1.26
130.41%
1.32
4.01%
-3.03
330.62%
-0.87
71.26%
0.01
100.99%
1.44
16,639.04%
-0.61
142.06%
-0.69
13.54%
2.78
503.89%
2.62
5.89%
2.45
6.37%
0.52
78.66%
4.92
840.56%
0.21
95.67%
1.72
708.48%
1.95
13.20%
0.92
52.99%
3.50
282.03%
1.28
63.42%
4.64
262.94%
-1.75
137.61%
6.39
466.18%
0.23
96.35%
-0.23
197.14%
3.16
1,495.56%
1.09
65.67%
-1.52
239.95%
1.31
186.36%
2.59
97.55%
1.13
56.50%
-2.91
357.64%
-0.06
97.96%
-1.40
2,269.14%
0.67
147.64%
0.39
-
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.30
70.47%
interest coverage
3.80
-
4.48
18.01%
3.66
18.33%
4.09
11.81%
2.92
28.76%
3.19
9.41%
3.04
4.68%
1.70
44.12%
3.32
95.18%
2.06
37.78%
1.78
13.52%
3.91
119.06%
2.83
27.48%
2.72
4.06%
2.62
3.77%
5.06
93.55%
3.61
28.66%
2.46
31.92%
2.99
21.73%
2.56
14.42%
0.56
78.17%
2.70
382.87%
2.94
8.82%
2.63
10.51%
1.78
32.19%
1.14
35.94%
4.39
284.27%
6.15
40.01%
3.54
42.36%
12.82
261.83%
9.35
27.06%
19.29
106.28%
7.56
60.84%
13.17
74.26%
5.75
56.31%
4.23
26.41%
-0.20
104.64%
1.68
953.45%
1.29
22.84%
1.55
19.45%
2.60
68.46%
2.55
-
inventory turnover
-0.36
-
long term debt to capitalization
0.29
-
0.30
5.23%
0.35
15.40%
0.35
0.56%
0.33
5.25%
0.40
20.96%
0.36
10.96%
0.34
3.26%
0.28
19.12%
0.28
1.54%
0.31
10.96%
0.29
5.96%
0.28
3.28%
0.30
5.52%
0.30
0.50%
0.32
7.58%
0.31
3.80%
0.32
1.08%
0.33
3.84%
0.29
12.16%
0.29
0.53%
0.30
2.57%
0.29
1.99%
0.29
1.25%
0.30
2.86%
0.35
15.77%
0.31
11.17%
0.36
16.03%
0.34
6.46%
0.35
3.51%
0.39
11.93%
0.35
10.90%
0.32
7.16%
0.36
10.32%
0.44
23.44%
0.46
4.13%
0.41
11.02%
0.38
6.52%
0.40
4.09%
0.42
4.90%
0.38
9.51%
0.26
-
net income per ebt
0.86
-
0.87
1.70%
0.83
5.18%
0.94
13.72%
0.98
4.02%
0.87
11.41%
0.85
2.32%
1.16
36.93%
0.92
20.80%
0.89
3.40%
0.89
0.51%
0.85
4.67%
0.74
12.47%
0.86
15.80%
0.92
7.03%
0.94
1.87%
0.57
39.29%
0.74
29.93%
0.56
24.67%
0.43
23.86%
0.38
10.44%
0.66
73.20%
0.58
11.52%
0.40
32.01%
1.19
200.59%
-0.19
116.15%
0.52
370.30%
0.57
9.76%
1.49
161.17%
0.60
60.06%
0.70
16.65%
0.71
2.58%
0.70
2.20%
0.83
19.41%
0.57
31.37%
0.78
36.04%
0.76
1.74%
1.05
36.87%
0.92
11.81%
0.76
17.99%
4.73
525.32%
0.83
82.46%
0.81
2.80%
net profit margin
0.28
-
0.44
55.93%
0.37
16.11%
0.47
26.56%
0.38
19.06%
0.37
0.56%
0.32
13.41%
0.17
46.57%
0.29
64.63%
0.19
33.11%
0.14
25.20%
0.33
130.27%
0.21
34.79%
0.34
56.62%
0.25
25.89%
0.26
4.43%
0.06
78.59%
0.06
2.89%
0.05
20.60%
0.03
24.36%
-0.01
130.59%
0.05
618.33%
0.07
32.88%
0.05
37.26%
0.04
4.09%
-0.01
121.28%
0.07
831.01%
0.09
26.31%
0.07
13.45%
0.19
151.31%
0.16
14.88%
0.33
110.66%
0.10
70.50%
0.23
130.58%
0.12
46.08%
0.27
117.86%
1.05
295.07%
0.35
66.63%
0.41
17.67%
0.52
24.66%
0.08
84.18%
0.45
449.55%
0.14
69.06%
operating cash flow per share
-1.69
-
0.34
119.87%
0.47
39.28%
0.30
35.50%
-1.31
534.91%
-1.09
17.10%
-4.15
282.32%
1.28
130.94%
1.34
4.44%
-3.03
325.64%
-0.86
71.49%
0.02
102.34%
1.45
7,092.19%
-0.60
141.24%
-0.68
13.12%
2.80
513.47%
2.67
4.69%
2.47
7.30%
0.55
77.94%
4.96
809.24%
0.26
94.73%
1.77
575.13%
2.03
14.86%
0.97
52.23%
3.58
269.99%
1.38
61.53%
4.68
239.14%
-1.67
135.69%
6.40
483.78%
0.24
96.22%
-0.20
181.17%
3.21
1,733.02%
1.13
64.80%
-1.50
232.49%
1.33
189.07%
2.62
96.28%
1.17
55.39%
-2.90
348.27%
-0.05
98.42%
-1.39
2,937.42%
0.70
150.09%
0.41
-
operating cycle
31.80
-
operating profit margin
0.44
-
0.64
45.05%
0.60
5.24%
0.65
7.62%
0.58
11.11%
0.62
7.69%
0.56
9.12%
0.36
35.46%
0.44
20.72%
0.41
7.36%
0.35
13.47%
0.52
46.88%
0.44
14.24%
0.60
36.07%
0.47
21.80%
0.35
26.85%
0.11
67.65%
0.07
36.40%
0.09
31.74%
0.08
19.10%
0.02
71.71%
0.10
363.36%
0.12
24.16%
0.11
14.30%
0.08
22.63%
0.04
47.51%
0.12
181.06%
0.11
8.80%
0.07
36.55%
0.24
238.78%
0.19
18.88%
0.40
106.64%
0.14
64.00%
0.29
106.53%
0.26
12.18%
0.45
73.26%
0.23
49.50%
0.83
267.18%
0.45
46.10%
0.68
52.07%
1
46.76%
1
0%
0.30
70.47%
payables turnover
0.58
-
pretax profit margin
0.33
-
0.50
53.32%
0.44
11.53%
0.49
11.28%
0.38
22.19%
0.43
12.24%
0.38
11.35%
0.15
60.98%
0.31
107.86%
0.21
30.75%
0.16
25.58%
0.39
141.54%
0.29
25.50%
0.39
35.25%
0.27
30.76%
0.28
2.52%
0.10
64.73%
0.08
20.81%
0.08
5.40%
0.08
0.65%
-0.03
134.16%
0.08
399.27%
0.12
50.18%
0.11
7.72%
0.04
68.09%
0.05
31.76%
0.13
170.44%
0.15
15.08%
0.05
66.86%
0.31
529.19%
0.23
27.04%
0.47
105.35%
0.14
69.83%
0.27
93.10%
0.21
21.44%
0.34
60.14%
1.38
302.07%
0.34
75.62%
0.45
33.43%
0.68
52.01%
0.02
97.47%
0.54
3,033.36%
0.17
68.17%
price fair value
0.81
-
0.77
4.17%
0.89
15.48%
0.81
8.79%
0.86
5.60%
0.94
9.19%
1.05
12.03%
0.77
26.70%
0.71
7.92%
0.77
8.52%
0.75
2.73%
0.75
0.00%
0.74
1.07%
0.73
1.56%
0.79
8.47%
0.82
4.20%
0.88
7.31%
0.89
0.43%
1.01
14.07%
0.99
2.35%
0.87
11.81%
0.83
4.34%
0.76
9.28%
0.74
1.59%
0.77
3.29%
0.66
14.51%
0.78
18.84%
0.68
13.20%
0.68
0.08%
0.73
7.28%
0.88
20.82%
0.96
8.74%
0.89
6.46%
1.23
37.15%
1.30
5.64%
1.20
7.62%
1.01
15.71%
0.90
10.55%
0.84
6.44%
0.84
0.91%
0.88
5.16%
0.84
-
receivables turnover
0.06
-
0.05
19.43%
0.04
7.54%
0.05
15.07%
0.06
15.52%
0.05
20.77%
0.05
19.03%
0.05
3.81%
0.08
64.26%
0.06
34.81%
0.05
10.61%
0.08
67.78%
0.08
9.65%
0.06
24.06%
0.07
27.72%
0.19
155.27%
0.49
163.42%
0.51
4.25%
0.52
1.33%
0.59
13.59%
0.61
4.14%
0.57
7.25%
0.49
13.93%
0.56
13.97%
0.48
13.89%
0.45
6.90%
0.41
7.45%
0.48
15.69%
0.38
21.24%
0.34
8.54%
0.23
32.20%
0.30
28.85%
0.34
12.71%
0.28
16.58%
0.24
16.64%
0.17
28.67%
-0.03
120.05%
0.07
312.50%
0.11
47.03%
0.10
3.90%
0.11
10.78%
0.32
-
return on assets
0.00
-
0.00
19.75%
0.00
23.41%
0.00
20.15%
0.00
10.79%
0.00
5.24%
0.00
11.71%
0.00
57.93%
0.00
159.44%
0.00
54.38%
0.00
33.59%
0.00
228.29%
0.00
40.69%
0.00
17.54%
0.00
4.60%
0.00
23.31%
0.00
50.37%
0.00
13.49%
0.00
20.57%
0.00
14.24%
-0.00
126.60%
0.00
637.28%
0.00
11.61%
0.00
34.28%
0.00
22.13%
-0.00
121.80%
0.00
797.89%
0.00
60.04%
0.00
35.74%
0.00
155.29%
0.00
29.39%
0.00
100.00%
0.00
68.98%
0.00
119.63%
0.00
59.02%
0.00
63.16%
-0.00
160.52%
0.00
188.13%
0.00
83.14%
0.00
10.06%
0.00
80.26%
0.00
-
return on capital employed
0.00
-
0.01
11.39%
0.00
13.49%
0.00
2.17%
0.00
2.03%
0.00
2.61%
0.00
7.34%
0.00
49.19%
0.00
90.25%
0.00
36.81%
0.00
23.17%
0.00
109.40%
0.00
22.01%
0.00
2.12%
0.00
0.66%
0.00
13.63%
0.00
25.02%
0.00
27.31%
0.00
32.27%
0.00
8.50%
0.00
75.49%
0.00
381.67%
0.00
4.50%
0.00
10.24%
0.00
37.77%
0.00
46.04%
0.00
168.32%
0.00
14.97%
0.00
52.74%
0.00
245.94%
0.00
32.43%
0.00
95.00%
0.00
62.29%
0.00
96.53%
0.00
32.92%
0.00
29.83%
-0.00
107.67%
0.00
1,073.43%
0.00
15.92%
0.00
33.58%
0.00
83.69%
0.01
-
return on equity
0.01
-
0.02
29.59%
0.01
18.39%
0.02
44.99%
0.02
13.28%
0.02
3.75%
0.01
10.13%
0.01
57.60%
0.01
142.47%
0.01
53.66%
0.00
29.62%
0.02
228.57%
0.01
42.75%
0.01
20.66%
0.01
1.73%
0.03
211.76%
0.02
51.47%
0.02
18.96%
0.02
10.77%
0.01
14.54%
-0.00
127.12%
0.02
615.96%
0.02
11.98%
0.02
34.07%
0.01
23.81%
-0.00
125.53%
0.02
769.11%
0.03
56.80%
0.02
38.71%
0.05
140.56%
0.03
31.49%
0.06
97.11%
0.01
76.00%
0.04
148.27%
0.02
42.69%
0.04
88.60%
-0.02
147.52%
0.02
179.34%
0.03
81.06%
0.03
15.07%
0.01
82.63%
0.03
-
total debt to capitalization
0.29
-
0.30
5.23%
0.35
15.40%
0.35
0.56%
0.33
5.25%
0.40
20.96%
0.36
10.96%
0.34
3.26%
0.28
19.12%
0.28
1.54%
0.31
10.96%
0.29
5.96%
0.28
3.28%
0.30
5.52%
0.30
0.50%
0.32
7.58%
0.31
3.80%
0.32
1.08%
0.33
3.84%
0.29
12.16%
0.29
0.53%
0.30
2.57%
0.29
1.99%
0.29
1.25%
0.30
2.86%
0.35
15.77%
0.31
11.17%
0.36
16.03%
0.34
6.46%
0.35
3.51%
0.39
11.93%
0.35
10.90%
0.32
7.16%
0.36
10.32%
0.44
23.44%
0.46
4.13%
0.41
11.02%
0.38
6.52%
0.40
4.09%
0.62
55.03%
0.57
7.68%
0.57
-

All numbers in (except ratios and percentages)