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2312 金寶電子工業


  • 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: 111.25
  • 近四季EPS總合: 0.12 (0.06,-0.23,0.11,0.18)
  • 融資餘額佔股本比例:2.6%
  • 融資使用率: 10.38%
  • 近期收盤價: 13.35 (2021-07-23)

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6.216.346.446.246.23
營業利益率0.570.921.341.030.92
折舊負擔比率2.552.492.302.342.34
稅前淨利率0.540.581.140.771.91
股東權益報酬率0.951.753.632.517.78
資產報酬率1.091.642.021.543.63
本業收入比106.40158.74117.34133.4148.22
業外獲益比-6.40-58.74-17.27-33.4151.74
無形資產佔淨值比0.970.670.440.400.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率7.065.526.916.615.885.626.517.26
營業利益率1.620.931.070.50-0.45-0.230.991.59
折舊負擔比率2.232.212.253.042.902.502.432.50
稅前淨利率1.08-0.351.081.060.53-0.871.041.60
股東權益報酬率0.77-1.501.240.960.30-1.190.861.51
資產報酬率0.36-0.180.500.470.330.000.490.69
本業收入比149.46-269.2398.6746.94-85.8127.1595.0899.09
業外獲益比-49.19369.231.3353.06186.4972.854.920.91
無形資產佔淨值比0.800.970.830.850.770.670.630.65




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)32857006-1663-220411141
自由現金流量(百萬)-4161732-4247-508311514
稅後淨利(百萬)1424545503831176




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-8561073-152614022335-49024093318
自由現金流量(百萬)-1569125-2096-5292083-322924161910
稅後淨利(百萬)82-30415424943-171168343




成長能力-近5年

20202019201820172016
EPS(完全稀釋)0.110.340.410.280.86
EPS成長率(%)-67.65-17.0746.43-67.44-15.69
營業利益(百萬)7321262178012301135
營業利益成長率(%)-42.00-29.1044.728.3791.40




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.06-0.230.110.180.03-0.130.120.25
去年同期EPS成長率(%)100.00-76.92-8.33-28.00----
營業利益(百萬)553350371138-127-82348543
去年同期營業利益成長率(%)535.43526.836.61-74.59----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-5.341.2582.6833.8114.5118.54

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
370.0148.0150.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-130.0-302.056.953
2020Q3(百萬)2019Q3(百萬)YoY(%)
376.0366.02.7322

EPS較上季

2021Q1(元)2020Q4(元)比率
0.06-0.231.2608

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.065.184.854.838.40
存貨周轉率5.935.936.497.4911.83




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.271.431.511.381.261.351.291.22
存貨周轉率1.491.741.531.231.311.581.531.46




償債能力-近5年

20202019201820172016
負債比0.750.730.730.690.68
金融負債(百萬)3893037758381643332227022
營業收入淨額(百萬)128220137550132833119205122970
利息保障倍數1.671.562.322.184.54
長期銀行借款占稅後淨利比85.0126.8021.8226.857.21




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.760.750.760.740.740.730.740.73
金融負債(百萬)4290738930419293993639182377583726636143
營業收入淨額(百萬)3420137500347872772928204348333531434117
利息保障倍數2.700.462.612.121.510.212.112.60
長期銀行借款占稅後淨利比145.7184.7584.7554.59268.4764.9864.9830.32




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)128220137550132833119205122970
推銷費用(百萬)11081211115511431180
管理費用(百萬)34173440270024182856
研究發展費(百萬)27002788291526462484
推銷費用率(%)0.860.880.870.960.96
管理費用率(%)2.662.502.032.032.32
研究發展費用率(%)2.112.032.192.222.02




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)3420137500347872772928204348333531434117
推銷費用(百萬)310273298255283353335273
管理費用(百萬)8087841072760801969881940
研究發展費(百萬)738639668681713710724714
推銷費用率(%)0.910.730.860.921.001.010.950.80
管理費用率(%)2.362.093.082.742.842.782.492.76
研究發展費用率(%)2.161.701.922.462.532.042.052.09




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
OOOXXOOXXX
32年146.66億10.61%76.24%19.34%63.60%93百萬3.08%

融資使用率

日期股價融資使用率
2021-07-2313.3510.38%
2021-07-2212.9510.54%
2021-07-2112.710.56%
2021-07-2012.910.67%
2021-07-1913.3510.87%
2021-07-1613.5510.80%
2021-07-1513.410.93%
2021-07-1413.210.96%
2021-07-1313.711.22%
2021-07-1213.4510.98%
2021-07-0913.1510.93%
2021-07-0813.311.01%
2021-07-0713.310.94%
2021-07-0613.4510.83%
2021-07-0513.7510.68%
2021-07-0213.6510.60%
2021-07-0114.210.50%
2021-06-3012.959.69%
2021-06-2912.659.51%
2021-06-2812.99.42%
2021-06-2513.09.44%
2021-06-2413.059.43%
2021-06-2312.99.47%
2021-06-2212.759.61%
2021-06-2113.09.83%
2021-06-1813.39.84%
2021-06-1713.49.87%
2021-06-1613.29.83%
2021-06-1513.39.95%
2021-06-1113.49.84%



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