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1215 台灣卜蜂企業

本益成長比: 3.371  總報酬本益比: 0.297  合理價格(本益比法): 60.68  合理價格(ROE法): 86.43
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: 14.8
  • 近四季EPS總合: 5.54 (1.07,1.46,1.45,1.56)
  • 融資餘額佔股本比例:0.21%
  • 融資使用率: 0.84%
  • 近期收盤價: 82.0 (2022-01-21)

股價漲跌幅

20222021202020192018
台灣卜蜂企業1.0%10.0%19.0%22.0%-18.0%
0050-2.56%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率12.9214.5015.8216.4618.2916.7011.7912.35
營業利益率5.277.468.198.5111.1110.084.264.58
折舊負擔比率3.273.213.363.213.233.333.383.14
稅前淨利率5.698.078.208.8511.8310.525.5117.76
股東權益報酬率3.424.424.204.836.505.562.7010.59
資產報酬率1.381.911.962.192.942.601.354.80
本業收入比92.3992.29100.0096.1293.9295.8077.1625.86
業外獲益比7.617.510.003.886.084.2022.8474.14
無形資產佔淨值比0.010.000.000.000.000.000.000.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)564-42-3212982566152231044
自由現金流量(百萬)-818-543-763390-52915-3671151
稅後淨利(百萬)287391387417540465234524




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)62336109571958235698542852415598
營業利益(百萬)328455469496633547223257
稅後淨利(百萬)287391387417540465234524
EPS(完全稀釋)1.071.461.451.562.021.740.871.96
去年同期營業收入成長率(%)9.3912.559.124.02----
去年同期營業利益成長率(%)-48.18-16.82110.3193.00----
去年同期稅後淨利成長率(%)-46.85-15.9165.38-20.42----
去年同期EPS成長率(%)-47.03-16.0966.67-20.41----
較上季營業收入成長率(%)2.036.82-1.792.194.973.57-6.38-
較上季營業利益成長率(%)-27.91-2.99-5.44-21.6415.72145.29-13.23-
較上季稅後淨利成長率(%)-26.601.03-7.19-22.7816.1398.72-55.34-
較上季EPS成長率(%)-26.710.69-7.05-22.7716.09100.00-55.61-




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(%)
2021/128.1118.4811.95
2021/118.0921.7911.28
2021/101.859.0310.21
2021/90.516.6510.35
2021/8-5.17.6910.84
2021/76.0413.9211.32

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
355.0674.0-47.32
2021Q2(百萬)2020Q2(百萬)YoY(%)
493.0571.0-13.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
469.0289.062.283

EPS較上季

2021Q3(元)2021Q2(元)比率
1.071.46-0.267

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.482.512.562.602.612.592.472.52
存貨周轉率2.813.023.193.393.173.313.203.04




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.610.550.550.560.560.530.54
金融負債(百萬)113749353813579878257684372876419
營業收入淨額(百萬)62336109571958235698542852415598
利息保障倍數16.8228.5827.4235.0832.7132.1714.0746.26
長期銀行借款占稅後淨利比18.5211.4410.2710.835.576.089.785.91




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)62336109571958235698542852415598
推銷費用(百萬)274261246272245241240273
管理費用(百萬)180178183176169154150143
研究發展費(百萬)00000000
推銷費用率(%)4.404.274.304.674.304.444.584.88
管理費用率(%)2.892.913.203.022.972.842.862.55
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
35年26.80億40.47%62.88%0.0%10.52%1788百萬13.68%

融資使用率

日期股價融資使用率
2022-01-2182.00.84%
2022-01-2081.80.83%
2022-01-1981.70.82%
2022-01-1881.60.93%
2022-01-1782.40.97%
2022-01-1482.00.92%
2022-01-1381.40.82%
2022-01-1281.50.78%
2022-01-1181.50.78%
2022-01-1081.40.77%
2022-01-0780.70.76%
2022-01-0680.60.75%
2022-01-0580.60.75%
2022-01-0480.70.76%
2022-01-0380.60.76%
2021-12-3080.60.77%
2021-12-2980.60.76%
2021-12-2880.60.77%
2021-12-2780.30.74%
2021-12-2480.20.76%
2021-12-2380.40.80%
2021-12-2280.40.85%
2021-12-2180.20.84%
2021-12-2080.20.84%
2021-12-1780.80.86%
2021-12-1680.10.87%
2021-12-1580.00.89%
2021-12-1480.00.89%
2021-12-1380.10.89%
2021-12-1080.10.94%
2021-12-0980.10.95%
2021-12-0880.10.96%
2021-12-0780.10.96%
2021-12-0680.20.96%
2021-12-0380.50.98%
2021-12-0280.10.98%
2021-12-0180.20.99%
2021-11-3080.90.99%
2021-11-2980.00.99%
2021-11-2680.31.01%
2021-11-2580.81.02%
2021-11-2481.20.99%
2021-11-2381.81.04%
2021-11-2282.31.15%
2021-11-1981.50.95%
2021-11-1881.00.91%
2021-11-1780.70.84%
2021-11-1680.40.83%
2021-11-1580.20.83%
2021-11-1280.10.85%
2021-11-1180.40.85%
2021-11-1080.20.86%
2021-11-0980.30.84%
2021-11-0880.70.90%
2021-11-0580.30.93%
2021-11-0480.20.94%
2021-11-0380.10.94%
2021-11-0280.10.97%
2021-11-0180.20.98%
2021-10-2980.00.99%
2021-10-2880.30.99%
2021-10-2780.01.00%
2021-10-2680.41.00%
2021-10-2580.01.01%
2021-10-2279.61.00%
2021-10-2178.91.00%
2021-10-2079.71.03%
2021-10-1980.01.05%
2021-10-1879.61.04%
2021-10-1579.21.12%
2021-10-1479.41.12%
2021-10-1379.01.05%
2021-10-1279.41.05%
2021-10-0879.91.06%
2021-10-0779.71.07%
2021-10-0678.91.08%
2021-10-0579.41.08%
2021-10-0478.91.08%
2021-10-0179.31.10%
2021-09-3080.11.16%
2021-09-2980.01.18%
2021-09-2881.01.21%
2021-09-2781.71.12%
2021-09-2479.51.06%
2021-09-2379.31.07%
2021-09-2279.41.08%
2021-09-1780.31.07%



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