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1215 台灣卜蜂企業

本益成長比: 2.818  總報酬本益比: 0.845  合理價格(本益比法): 66.53  合理價格(ROE法): 45.9
台灣卜蜂企業
  • EPS 年複合成長率: 5.59% (109-105)
  • 營業利益年複合成長率: 4.39% (109-105)
  • 本益比: 12.37
  • 近四季EPS總合: 6.49 (1.46,1.45,1.56,2.02)
  • 融資餘額佔股本比例:0.27%
  • 融資使用率: 1.07%
  • 近期收盤價: 80.3 (2021-09-17)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率15.8814.2713.4616.7515.52
營業利益率8.566.896.058.798.43
折舊負擔比率3.293.162.922.322.14
稅前淨利率9.2310.406.169.248.70
股東權益報酬率18.9222.9514.0021.7821.87
資產報酬率8.9210.967.0512.0512.61
本業收入比92.6866.2399.6195.2096.90
業外獲益比7.3733.770.474.803.10
無形資產佔淨值比0.000.080.090.110.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率14.5015.8216.4618.2916.7011.7912.3514.37
營業利益率7.468.198.5111.1110.084.264.587.01
折舊負擔比率3.213.363.213.233.333.383.143.15
稅前淨利率8.078.208.8511.8310.525.5117.767.12
股東權益報酬率4.424.204.836.505.562.7010.594.02
資產報酬率1.911.962.192.942.601.354.801.82
本業收入比92.29100.0096.1293.9295.8077.1625.8698.44
業外獲益比7.510.003.886.084.2022.8474.141.56
無形資產佔淨值比0.000.000.000.000.000.000.080.08




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)2392196099517171709
自由現金流量(百萬)-491888-656-1095595
稅後淨利(百萬)1657146495114331262




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-42-3212982566152231044196
自由現金流量(百萬)-543-763390-52915-3671151-152
稅後淨利(百萬)391387417540465234524308




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)2219021174189481986518173
營業利益(百萬)18991459126117471532
稅後淨利(百萬)1657146495114331262
EPS(完全稀釋)6.175.463.545.344.70
營業收入成長率(%)4.8011.75-4.629.319.78
營業利益成長率(%)30.1615.70-27.8214.0373.30
稅後淨利成長率(%)13.1853.94-33.6413.5583.43
EPS成長率(%)13.0054.24-33.7113.6283.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)61095719582356985428524155985390
營業利益(百萬)455469496633547223257378
稅後淨利(百萬)391387417540465234524308
EPS(完全稀釋)1.461.451.562.021.740.871.961.15
去年同期營業收入成長率(%)12.559.124.025.71----
去年同期營業利益成長率(%)-16.82110.3193.0067.46----
去年同期稅後淨利成長率(%)-15.9165.38-20.4275.32----
去年同期EPS成長率(%)-16.0966.67-20.4175.65----
較上季營業收入成長率(%)6.82-1.792.194.973.57-6.383.86-
較上季營業利益成長率(%)-2.99-5.44-21.6415.72145.29-13.23-32.01-
較上季稅後淨利成長率(%)1.03-7.19-22.7816.1398.72-55.3470.13-
較上季EPS成長率(%)0.69-7.05-22.7716.09100.00-55.6170.43-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/8-5.17.6910.84
2021/76.0413.9211.32
2021/6-2.9514.2310.86
2021/54.4415.7110.19
2021/4-1.597.868.79
2021/322.916.219.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
493.0571.0-13.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
469.0289.062.283
2020Q4(百萬)2019Q4(百萬)YoY(%)
516.0994.0-48.08

EPS較上季

2021Q2(元)2021Q1(元)比率
1.461.450.0068

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.279.119.059.489.99
存貨周轉率13.0812.8214.6313.9712.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.512.562.602.612.592.472.522.47
存貨周轉率3.023.193.393.173.313.203.042.90




償債能力-近5年

20202019201820172016
負債比0.550.540.540.500.41
金融負債(百萬)79877012595345402679
營業收入淨額(百萬)2219021174189481986518173
利息保障倍數27.6928.5621.6646.8254.53
長期銀行借款占稅後淨利比2.722.122.061.090.24




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.550.550.560.560.530.540.57
金融負債(百萬)93538135798782576843728764197412
營業收入淨額(百萬)61095719582356985428524155985390
利息保障倍數28.5827.4235.0832.7132.1714.0746.2619.20
長期銀行借款占稅後淨利比11.4410.2710.835.576.089.785.917.44




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2219021174189481986518173
推銷費用(百萬)99810039011020848
管理費用(百萬)649548532561456
研究發展費(百萬)00000
推銷費用率(%)4.504.744.765.134.67
管理費用率(%)2.922.592.812.822.51
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)61095719582356985428524155985390
推銷費用(百萬)261246272245241240273254
管理費用(百萬)178183176169154150143138
研究發展費(百萬)00000000
推銷費用率(%)4.274.304.674.304.444.584.884.71
管理費用率(%)2.913.203.022.972.842.862.552.56
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOXOXOXOX
34年26.80億40.47%61.49%0.0%10.11%1480百萬17.68%

融資使用率

日期股價融資使用率
2021-09-1780.31.07%
2021-09-1680.41.08%
2021-09-1580.11.07%
2021-09-1479.91.01%
2021-09-1379.91.02%
2021-09-1079.71.03%
2021-09-0979.31.02%
2021-09-0879.31.03%
2021-09-0779.61.01%
2021-09-0679.91.01%
2021-09-0380.21.03%
2021-09-0280.41.05%
2021-09-0180.61.05%
2021-08-3179.81.06%
2021-08-3079.31.05%
2021-08-2779.11.08%
2021-08-2678.81.09%
2021-08-2579.21.09%
2021-08-2478.51.09%
2021-08-2377.61.10%
2021-08-2076.61.10%
2021-08-1976.81.10%
2021-08-1877.41.13%
2021-08-1777.71.13%
2021-08-1677.51.24%
2021-08-1378.01.24%
2021-08-1278.51.23%
2021-08-1178.71.24%
2021-08-1078.01.26%
2021-08-0978.11.25%
2021-08-0678.61.24%
2021-08-0578.71.21%
2021-08-0479.11.16%
2021-08-0379.41.14%
2021-08-0279.51.12%
2021-07-3078.61.08%
2021-07-2978.31.06%
2021-07-2878.01.06%
2021-07-2778.31.08%
2021-07-2678.21.07%
2021-07-2378.51.07%
2021-07-2278.61.06%
2021-07-2179.01.06%
2021-07-2079.11.02%
2021-07-1978.81.03%
2021-07-1679.21.00%
2021-07-1579.61.00%
2021-07-1478.21.00%
2021-07-1378.70.98%
2021-07-1279.50.99%
2021-07-0980.01.01%
2021-07-0880.11.03%
2021-07-0780.31.09%
2021-07-0680.61.09%
2021-07-0580.51.12%
2021-07-0280.31.10%
2021-07-0180.81.18%
2021-06-3080.61.17%
2021-06-2980.91.21%
2021-06-2882.01.25%
2021-06-2586.01.30%
2021-06-2485.91.16%
2021-06-2386.21.22%
2021-06-2285.01.47%
2021-06-2183.81.47%
2021-06-1883.21.49%
2021-06-1783.31.46%
2021-06-1682.31.44%
2021-06-1582.11.44%
2021-06-1180.91.39%
2021-06-1080.41.36%
2021-06-0980.31.39%
2021-06-0880.61.46%
2021-06-0780.31.42%
2021-06-0480.11.40%
2021-06-0380.41.38%
2021-06-0280.31.41%
2021-06-0179.81.39%
2021-05-3179.61.41%
2021-05-2878.01.31%
2021-05-2777.61.31%
2021-05-2677.91.32%
2021-05-2577.71.36%
2021-05-2477.81.38%
2021-05-2177.41.38%
2021-05-2076.91.35%
2021-05-1977.31.37%
2021-05-1878.11.49%
2021-05-1776.41.50%
2021-05-1478.71.66%



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