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2236 百達精密工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
百達精密工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 35.38
  • 近四季EPS總合: 0.78 (0.0,0.12,0.44,0.22)
  • 融資餘額佔股本比例:0.25%
  • 融資使用率: 1.01%
  • 近期收盤價: 27.6 (2021-10-22)

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24.8324.3727.7829.5229.08
營業利益率4.616.2910.0111.1812.78
折舊負擔比率6.604.902.742.852.79
稅前淨利率4.496.2310.2011.0811.69
股東權益報酬率2.083.9012.5712.0111.98
資產報酬率1.502.797.877.638.62
本業收入比101.89100.8997.77100.87109.36
業外獲益比-1.89-0.891.79-0.87-9.36
無形資產佔淨值比0.220.220.230.220.00




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0.0025.1530.1022.7727.6918.3517.4729.56
營業利益率0.003.0410.477.304.03-4.590.6314.60
折舊負擔比率0.006.156.326.007.956.804.524.64
稅前淨利率0.003.089.284.7211.52-7.101.3515.48
股東權益報酬率0.000.281.501.091.23-1.68-0.693.51
資產報酬率0.000.250.950.730.81-0.89-0.312.15
本業收入比0.00100.00112.50157.1435.7166.6750.0094.52
業外獲益比0.000.00-12.50-57.1464.2933.3350.005.48
無形資產佔淨值比0.000.230.220.230.240.230.220.21




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)20540134120117
自由現金流量(百萬)28921638103-5
稅後淨利(百萬)3239144130115




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)03992-17666453196
自由現金流量(百萬)05568-18239-136384-126
稅後淨利(百萬)05201020-19-1141




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)11821796219220732009
營業利益(百萬)54113219232257
稅後淨利(百萬)3239144130115
EPS(完全稀釋)0.690.883.313.193.00
營業收入成長率(%)-34.19-18.075.743.1930.54
營業利益成長率(%)-52.21-48.40-5.60-9.73135.78
稅後淨利成長率(%)-17.95-72.9210.7713.0488.52
EPS成長率(%)-21.59-73.413.766.3360.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0325348300239294442474
營業利益(百萬)010362210-14369
稅後淨利(百萬)05201020-19-1141
EPS(完全稀釋)0.000.120.440.220.46-0.42-0.240.93
去年同期營業收入成長率(%)-100.0010.54-21.27-36.71----
去年同期營業利益成長率(%)-100.00171.431100.00-68.12----
去年同期稅後淨利成長率(%)-100.00126.32281.82-75.61----
去年同期EPS成長率(%)-100.00128.57283.33-76.34----
較上季營業收入成長率(%)-100.00-6.6116.0025.52-18.71-33.48-6.75-
較上季營業利益成長率(%)-100.00-72.2263.64120.00171.43-566.67-95.65-
較上季稅後淨利成長率(%)-100.00-75.00100.00-50.00205.26-72.73-126.83-
較上季EPS成長率(%)-100.00-72.73100.00-52.17209.52-75.00-125.81-




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(%)
2021/938.4328.7521.4
2021/85.6718.3520.24
2021/7-25.182.3221.02
2021/617.79110.0124.43
2021/522.3816.9512.88
2021/4-19.6117.2311.83

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
10.0-21.0147.61
2020Q4(百萬)2019Q4(百萬)YoY(%)
32.06.0433.33

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2.532.853.133.093.31
存貨周轉率2.312.783.093.394.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.810.820.790.690.660.850.86
存貨周轉率0.000.740.670.560.410.560.820.70




償債能力-近5年

20202019201820172016
負債比0.430.430.370.450.35
金融負債(百萬)45540638847767
營業收入淨額(百萬)11821796219220732009
利息保障倍數7.079.8818.6621.9923.07
長期銀行借款占稅後淨利比3.500.000.000.250.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.440.430.410.400.400.430.41
金融負債(百萬)0459455381374395406405
營業收入淨額(百萬)0325348300239294442474
利息保障倍數0.004.9816.637.5315.16-7.153.3223.01
長期銀行借款占稅後淨利比21.4021.405.600.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11821796219220732009
推銷費用(百萬)4575887662
管理費用(百萬)158195221194192
研究發展費(百萬)35537911073
推銷費用率(%)3.814.184.013.673.09
管理費用率(%)13.3710.8610.089.369.56
研究發展費用率(%)2.962.953.605.313.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0325348300239294442474
推銷費用(百萬)01213913111416
管理費用(百萬)051423237484944
研究發展費(百萬)09127791110
推銷費用率(%)3.693.693.743.005.443.743.173.38
管理費用率(%)15.6915.6912.0710.6715.4816.3311.099.28
研究發展費用率(%)2.772.773.452.332.933.062.492.11




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
OXOXXXOXOX
6年4.58億14.01%94.93%114百萬0%

融資使用率

日期股價融資使用率
2021-10-2227.61.01%
2021-10-2128.051.06%
2021-10-2028.251.10%
2021-10-1928.351.08%
2021-10-1828.21.08%
2021-10-1527.81.08%
2021-10-1427.751.22%
2021-10-1327.851.22%
2021-10-1226.350.97%
2021-10-0826.60.97%
2021-10-0726.350.97%
2021-10-0626.950.97%
2021-10-0527.250.99%
2021-10-0427.550.99%
2021-10-0127.51.19%
2021-09-3028.51.49%
2021-09-2927.851.60%
2021-09-2828.551.63%
2021-09-2730.251.90%
2021-09-2430.051.88%
2021-09-2330.81.60%
2021-09-2231.91.14%
2021-09-1729.850.82%
2021-09-1628.350.66%
2021-09-1527.550.65%
2021-09-1427.450.66%
2021-09-1326.650.71%
2021-09-1027.550.77%
2021-09-0927.50.82%
2021-09-0827.50.81%
2021-09-0727.90.82%
2021-09-0627.80.72%
2021-09-0327.750.71%
2021-09-0227.40.72%
2021-09-0127.450.72%
2021-08-3127.350.73%
2021-08-3027.350.70%
2021-08-2726.80.70%
2021-08-2625.90.63%
2021-08-2526.00.63%
2021-08-2425.950.62%
2021-08-2325.950.62%
2021-08-2025.150.62%
2021-08-1925.650.63%
2021-08-1825.40.63%
2021-08-1725.350.63%
2021-08-1625.90.63%
2021-08-1326.00.63%
2021-08-1226.250.66%
2021-08-1126.550.66%
2021-08-1026.50.71%
2021-08-0926.90.72%
2021-08-0626.950.73%
2021-08-0526.950.76%
2021-08-0427.00.68%
2021-08-0326.80.73%
2021-08-0227.20.75%
2021-07-3026.00.75%
2021-07-2926.10.75%
2021-07-2825.850.75%
2021-07-2725.80.75%
2021-07-2625.70.73%
2021-07-2326.00.74%
2021-07-2226.00.76%
2021-07-2126.150.78%
2021-07-2026.00.77%
2021-07-1926.40.78%
2021-07-1626.250.80%
2021-07-1525.750.80%
2021-07-1426.00.80%
2021-07-1325.20.81%
2021-07-1224.80.83%
2021-07-0925.150.82%
2021-07-0825.30.82%
2021-07-0725.30.82%
2021-07-0625.70.82%
2021-07-0526.10.84%
2021-07-0226.60.75%
2021-07-0125.50.77%
2021-06-3026.30.88%
2021-06-2926.551.07%
2021-06-2826.80.94%
2021-06-2526.60.77%
2021-06-2426.850.79%
2021-06-2326.750.77%
2021-06-2227.60.75%
2021-06-2127.50.75%
2021-06-1827.70.75%
2021-06-1727.050.74%
2021-06-1628.20.76%



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