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1906 寶隆國際

本益成長比: 0.665  總報酬本益比: 1.714  合理價格(本益比法): N/A  合理價格(ROE法): N/A
寶隆國際
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 24.57% (109-105)
  • 本益比: 16.34
  • 近四季EPS總合: 1.23 (1.16,0.0,0.0,0.07)
  • 融資餘額佔股本比例:3.96%
  • 融資使用率: 15.84%
  • 近期收盤價: 20.1 (2021-10-15)

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10.806.222.334.9011.30
營業利益率0.75-1.200.810.660.22
折舊負擔比率0.080.080.000.000.00
稅前淨利率7.6310.3526.5227.2381.12
股東權益報酬率1.813.207.475.7628.81
資產報酬率1.502.356.054.8520.41
本業收入比9.47-11.363.052.430.27
業外獲益比90.53111.3696.9597.7799.73
無形資產佔淨值比0.000.000.000.000.00




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21.210.0011.9411.1810.2110.279.6810.50
營業利益率-1.460.00-0.131.031.300.59-5.960.77
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率228.880.000.163.1829.42-1.71-7.496.18
股東權益報酬率2.320.000.000.262.69-0.19-0.450.43
資產報酬率1.870.000.050.221.76-0.06-0.230.34
本業收入比-0.550.000.0030.004.40-33.3380.7712.50
業外獲益比100.550.000.0070.0095.60150.0019.2387.50
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)9864-121-124419
自由現金流量(百萬)-71-93-722-651472
稅後淨利(百萬)93121502419983




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-13-54-3324862111180
自由現金流量(百萬)-33-54-180178010-124160
稅後淨利(百萬)176001089-6-1716




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)12451273198118161352
營業利益(百萬)9-1516123
稅後淨利(百萬)93121502419983
EPS(完全稀釋)0.620.803.332.776.55
營業收入成長率(%)-2.20-35.749.0934.32321.18
營業利益成長率(%)160.00-193.7533.33300.000.00
稅後淨利成長率(%)-23.14-75.9019.81-57.381144.30
EPS成長率(%)-22.50-75.9820.22-57.711135.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8081230328308379348266
營業利益(百萬)-100342-212
稅後淨利(百萬)176001089-6-1716
EPS(完全稀釋)1.160.000.000.070.59-0.04-0.110.10
去年同期營業收入成長率(%)-74.03-78.63-33.9123.31----
去年同期營業利益成長率(%)-125.00-100.00100.0050.00----
去年同期稅後淨利成長率(%)97.75100.00100.00-37.50----
去年同期EPS成長率(%)96.61100.00100.00-30.00----
較上季營業收入成長率(%)-1.23-64.78-29.886.49-18.738.9130.83-
較上季營業利益成長率(%)0.000.00-100.00-25.00100.00109.52-1150.00-
較上季稅後淨利成長率(%)0.000.00-100.00-88.761583.3364.71-206.25-
較上季EPS成長率(%)0.000.00-100.00-88.141575.0063.64-210.00-




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(%)
2021/947.89310.43-21.72
2021/8440.27154.34-52.37
2021/736.65-70.31-75.51
2021/6-3.81-72.0-76.63
2021/5139.55-61.33-77.56
2021/41.57-86.86-80.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
183.091.0101.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
0.0-6.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
0.0-26.0100.0

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率28.1418.0120.0417.5128.12
存貨周轉率152.9159.9649.8147.07104.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.960.008.8710.138.957.115.944.79
存貨周轉率0.000.0016.4211.2112.4421.4413.329.77




償債能力-近5年

20202019201820172016
負債比0.240.320.360.130.25
金融負債(百萬)155014001580390480
營業收入淨額(百萬)12451273198118161352
利息保障倍數7.088.7242.0691.5862.84
長期銀行借款占稅後淨利比0.000.121.200.000.49




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.000.240.300.340.400.320.35
金融負債(百萬)16251594155013601320145514001489
營業收入淨額(百萬)8081230328308379348266
利息保障倍數41.160.001.093.8824.87-0.51-4.754.85
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12451273198118161352
推銷費用(百萬)10247147121
管理費用(百萬)2347293029
研究發展費(百萬)00000
推銷費用率(%)8.193.690.052.598.95
管理費用率(%)1.853.691.461.652.14
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)8081230328308379348266
推銷費用(百萬)1117222822312620
管理費用(百萬)766556286
研究發展費(百萬)00000000
推銷費用率(%)13.7520.999.578.547.148.187.477.52
管理費用率(%)8.757.412.611.521.621.588.052.26
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
OOXOOXXXXX
45年15.10億99.65%20.22%0.0%0.46%-76百萬9.28%

融資使用率

日期股價融資使用率
2021-10-1520.115.84%
2021-10-1419.615.46%
2021-10-1319.415.53%
2021-10-1219.715.62%
2021-10-0819.815.25%
2021-10-0720.515.91%
2021-10-0620.216.80%
2021-10-0520.3516.70%
2021-10-0420.216.66%
2021-10-0120.4516.91%
2021-09-3021.2518.95%
2021-09-2921.019.10%
2021-09-2822.018.94%
2021-09-2722.518.72%
2021-09-2420.7517.81%
2021-09-2320.115.91%
2021-09-2219.7515.68%
2021-09-1720.0515.68%
2021-09-1620.215.56%
2021-09-1520.4515.53%
2021-09-1420.415.68%
2021-09-1320.8515.74%
2021-09-1021.917.96%
2021-09-0922.817.59%
2021-09-0821.7516.98%
2021-09-0721.815.10%
2021-09-0621.6514.85%
2021-09-0321.7514.75%
2021-09-0221.5514.83%
2021-09-0122.2514.86%
2021-08-3122.014.88%
2021-08-3021.714.92%
2021-08-2722.314.95%
2021-08-2621.814.87%
2021-08-2521.712.45%
2021-08-2421.712.54%
2021-08-2321.5512.68%
2021-08-2021.110.62%
2021-08-1919.810.63%
2021-08-1820.310.58%
2021-08-1719.7510.54%
2021-08-1620.9510.08%
2021-08-1320.557.42%
2021-08-1220.45.15%
2021-08-1119.855.13%
2021-08-1019.85.38%
2021-08-0920.08.03%
2021-08-0620.010.01%
2021-08-0519.810.14%
2021-08-0420.012.43%
2021-08-0320.012.42%
2021-08-0220.2512.38%
2021-07-3020.2512.37%
2021-07-2920.512.39%
2021-07-2819.7512.56%
2021-07-2719.912.63%
2021-07-2620.2512.56%
2021-07-2320.512.56%
2021-07-2219.5512.74%
2021-07-2119.6510.32%
2021-07-2020.0510.50%
2021-07-1920.4510.56%
2021-07-1620.5510.58%
2021-07-1520.7510.60%
2021-07-1420.2510.57%
2021-07-1320.1510.59%
2021-07-1221.010.90%
2021-07-0921.711.00%
2021-07-0822.0511.39%
2021-07-0723.3512.34%
2021-07-0622.1510.83%
2021-07-0521.5510.88%
2021-07-0221.1511.10%
2021-07-0122.010.99%
2021-06-3022.311.07%
2021-06-2920.912.56%
2021-06-2821.312.59%
2021-06-2521.312.69%
2021-06-2421.5512.71%
2021-06-2321.3511.00%
2021-06-2221.6510.23%
2021-06-2120.858.12%
2021-06-1820.45.90%
2021-06-1720.356.45%
2021-06-1620.158.62%
2021-06-1520.510.93%
2021-06-1120.4510.69%
2021-06-1020.258.50%
2021-06-0920.358.58%
2021-06-0821.358.96%



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