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2483 百容電子

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
百容電子
  • 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: 20.99
  • 近四季EPS總合: 1.16 (0.2,1.01,0.08,-0.13)
  • 融資餘額佔股本比例:1.25%
  • 融資使用率: 5.0%
  • 近期收盤價: 24.35 (2021-11-30)

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21.1120.1822.3829.7429.43
營業利益率1.291.024.1912.3411.15
折舊負擔比率7.137.495.355.246.20
稅前淨利率5.099.719.1711.5414.06
股東權益報酬率3.506.626.596.697.55
資產報酬率2.424.534.334.866.46
本業收入比25.2710.3445.45106.7679.48
業外獲益比74.7389.0854.01-6.7620.52
無形資產佔淨值比1.131.181.210.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.9618.5115.7820.7720.7922.4120.3020.31
營業利益率1.80-2.05-1.66-3.082.715.86-0.612.27
折舊負擔比率5.736.146.776.586.846.818.537.64
稅前淨利率5.2331.681.89-4.261.037.0318.85-1.50
股東權益報酬率0.884.610.39-0.580.211.082.84-0.06
資產報酬率0.562.760.28-0.310.180.721.850.01
本業收入比35.48-6.67-88.8970.00240.0084.85-2.74-166.67
業外獲益比64.52106.67188.8930.00-160.0018.18102.74266.67
無形資產佔淨值比1.011.031.101.131.161.171.131.18




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)6210517139111
自由現金流量(百萬)-315883-796-48
稅後淨利(百萬)83159166162178




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-49-88-388330-1015092
自由現金流量(百萬)-152-16-136-13-37-3655-40
稅後淨利(百萬)211109-1452568-1




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)17801789203717931630
營業利益(百萬)231885221182
稅後淨利(百萬)83159166162178
EPS(完全稀釋)0.761.431.501.451.60
營業收入成長率(%)-0.50-12.1713.6110.004.49
營業利益成長率(%)27.78-78.82-61.5421.4366.97
稅後淨利成長率(%)-47.80-4.222.47-8.99-7.77
EPS成長率(%)-46.85-4.673.45-9.38-6.98




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)593521473471453470387432
營業利益(百萬)11-11-8-141228-210
稅後淨利(百萬)211109-1452568-1
EPS(完全稀釋)0.201.010.08-0.130.040.230.61-0.01
去年同期營業收入成長率(%)30.9110.8522.229.03----
去年同期營業利益成長率(%)-8.33-139.29-300.00-240.00----
去年同期稅後淨利成長率(%)320.00340.00-86.76-1300.00----
去年同期EPS成長率(%)400.00339.13-86.89-1200.00----
較上季營業收入成長率(%)13.8210.150.423.97-3.6221.45-10.42-
較上季營業利益成長率(%)200.00-37.5042.86-216.67-57.141500.00-120.00-
較上季稅後淨利成長率(%)-80.911122.22164.29-380.00-80.00-63.246900.00-
較上季EPS成長率(%)-80.201162.50161.54-425.00-82.61-62.306200.00-




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(%)
2021/10-3.0228.4921.93
2021/9-6.0620.921.2
2021/84.0549.6621.24
2021/78.1225.0917.41
2021/69.2721.3416.01
2021/5-3.859.3214.88

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
31.05.0520.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
165.033.0400.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.073.0-87.67

EPS較上季

2021Q3(元)2021Q2(元)比率
0.21.01-0.801

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.734.604.674.344.70
存貨周轉率4.453.923.893.694.29




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.291.251.201.221.141.261.071.15
存貨周轉率1.011.071.231.181.091.110.961.04




償債能力-近5年

20202019201820172016
負債比0.390.350.350.400.16
金融負債(百萬)1049891872104170
營業收入淨額(百萬)17801789203717931630
利息保障倍數10.1617.6119.1929.71501.19
長期銀行借款占稅後淨利比5.281.121.582.620.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.420.410.410.390.380.380.380.35
金融負債(百萬)11301118109810491033995946891
營業收入淨額(百萬)593521473471453470387432
利息保障倍數13.4464.784.91-7.332.8514.2830.38-1.66
長期銀行借款占稅後淨利比24.004.6154.1184.4084.4015.403.870.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17801789203717931630
推銷費用(百萬)7886968793
管理費用(百萬)178151170133117
研究發展費(百萬)971061049288
推銷費用率(%)4.384.814.714.855.71
管理費用率(%)10.008.448.357.427.18
研究發展費用率(%)5.455.935.115.135.40




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)593521473471453470387432
推銷費用(百萬)3024221918202021
管理費用(百萬)3255356838343731
研究發展費(百萬)2228262426232426
推銷費用率(%)5.064.614.654.033.974.265.174.86
管理費用率(%)5.4010.567.4014.448.397.239.567.18
研究發展費用率(%)3.715.375.505.105.744.896.206.02




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
OOOOOOXXOX
20年10.91億24.88%41.6%0.0%58.94%-92百萬3.52%

融資使用率

日期股價融資使用率
2021-11-3024.355.00%
2021-11-2923.855.00%
2021-11-2623.94.98%
2021-11-2524.355.00%
2021-11-2424.655.02%
2021-11-2324.554.93%
2021-11-2225.055.05%
2021-11-1924.754.54%
2021-11-1824.154.51%
2021-11-1724.14.56%
2021-11-1624.054.51%
2021-11-1524.24.47%
2021-11-1223.94.56%
2021-11-1124.04.48%
2021-11-1024.14.48%
2021-11-0924.04.79%
2021-11-0824.24.90%
2021-11-0524.555.07%
2021-11-0425.15.03%
2021-11-0325.455.51%
2021-11-0224.95.42%
2021-11-0125.755.42%
2021-10-2925.45.22%
2021-10-2824.85.19%
2021-10-2724.95.53%
2021-10-2624.65.50%
2021-10-2524.35.57%
2021-10-2223.95.64%
2021-10-2124.255.61%
2021-10-2024.15.81%
2021-10-1924.05.80%
2021-10-1824.15.73%
2021-10-1523.65.75%
2021-10-1423.255.77%
2021-10-1322.755.77%
2021-10-1223.455.86%
2021-10-0823.955.95%
2021-10-0724.456.01%
2021-10-0623.56.01%
2021-10-0524.156.03%
2021-10-0423.16.11%
2021-10-0124.156.33%
2021-09-3025.257.34%
2021-09-2924.657.35%
2021-09-2825.558.18%
2021-09-2726.08.36%
2021-09-2426.48.30%
2021-09-2325.78.69%
2021-09-2225.358.89%
2021-09-1726.459.34%
2021-09-1626.49.14%
2021-09-1528.310.11%
2021-09-1431.49.67%
2021-09-1328.65.83%
2021-09-1026.94.33%
2021-09-0926.74.33%
2021-09-0826.04.69%
2021-09-0726.954.72%
2021-09-0626.24.90%
2021-09-0328.15.12%
2021-09-0227.055.43%
2021-09-0128.65.68%
2021-08-3128.05.56%
2021-08-3027.15.50%
2021-08-2727.65.36%
2021-08-2627.25.14%
2021-08-2527.15.01%
2021-08-2426.64.84%
2021-08-2325.04.54%
2021-08-2024.454.52%
2021-08-1924.154.57%
2021-08-1824.94.56%
2021-08-1723.554.66%
2021-08-1623.754.66%
2021-08-1324.055.00%
2021-08-1225.54.93%
2021-08-1125.74.95%
2021-08-1025.95.20%
2021-08-0926.555.39%
2021-08-0626.655.41%
2021-08-0527.15.33%
2021-08-0425.84.27%
2021-08-0325.54.36%
2021-08-0225.554.19%
2021-07-3025.64.11%
2021-07-2926.154.22%
2021-07-2825.94.37%



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