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3031 佰鴻工業

本益成長比: 3.932  總報酬本益比: 0.614  合理價格(本益比法): N/A  合理價格(ROE法): N/A
佰鴻工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 3.95% (109-105)
  • 本益比: 15.53
  • 近四季EPS總合: 1.42 (0.69,0.28,0.23,0.22)
  • 融資餘額佔股本比例:1.51%
  • 融資使用率: 6.05%
  • 近期收盤價: 22.05 (2021-10-20)

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27.4424.0721.0323.8319.48
營業利益率7.837.921.476.344.13
折舊負擔比率7.856.805.695.686.60
稅前淨利率13.2414.726.7410.298.81
股東權益報酬率4.708.313.086.385.26
資產報酬率3.876.912.575.154.13
本業收入比59.3453.8521.6261.5846.60
業外獲益比40.6646.1578.3838.4253.40
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28.4731.9330.2830.8426.3720.0223.3227.88
營業利益率11.0810.5711.5312.516.85-2.737.6412.22
折舊負擔比率4.046.256.886.888.1910.115.925.92
稅前淨利率32.9717.2415.5614.0218.252.2013.1921.03
股東權益報酬率4.311.741.611.511.730.111.832.94
資產報酬率3.431.431.341.251.450.111.502.40
本業收入比33.3362.0774.5888.6836.92-116.6758.6258.00
業外獲益比65.9937.9325.4211.3261.54216.6741.3842.00
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)30227129993178
自由現金流量(百萬)33639634419482
稅後淨利(百萬)128234109210177




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)38702674281745990
自由現金流量(百萬)6046387335189110163
稅後淨利(百萬)1184739384645184




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)13761764165119732168
營業利益(百萬)1081402412589
稅後淨利(百萬)128234109210177
EPS(完全稀釋)0.741.270.561.090.90
營業收入成長率(%)-22.006.84-16.32-8.995.81
營業利益成長率(%)-22.86483.33-80.8040.45181.65
稅後淨利成長率(%)-45.30114.68-48.1018.641364.29
EPS成長率(%)-41.73126.79-48.6221.111385.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)445336378378354267439473
營業利益(百萬)4936444724-73458
稅後淨利(百萬)1184739384645184
EPS(完全稀釋)0.690.280.230.220.270.020.280.46
去年同期營業收入成長率(%)25.7125.84-13.90-20.08----
去年同期營業利益成長率(%)104.17614.2929.41-18.97----
去年同期稅後淨利成長率(%)156.521075.00-23.53-54.76----
去年同期EPS成長率(%)155.561300.00-17.86-52.17----
較上季營業收入成長率(%)32.44-11.110.006.7832.58-39.18-7.19-
較上季營業利益成長率(%)36.11-18.18-6.3895.83442.86-120.59-41.38-
較上季稅後淨利成長率(%)151.0620.512.63-17.391050.00-92.16-39.29-
較上季EPS成長率(%)146.4321.744.55-18.521250.00-92.86-39.13-




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(%)
2021/90.52-8.6916.26
2021/8-4.09-0.3820.2
2021/7-14.714.0523.67
2021/615.6828.7125.41
2021/5-20.479.224.65
2021/421.1535.9629.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
147.065.0126.15
2021Q1(百萬)2020Q1(百萬)YoY(%)
58.06.0866.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
59.058.01.7241

EPS較上季

2021Q2(元)2021Q1(元)比率
0.690.281.4642

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.633.693.103.363.30
存貨周轉率4.595.914.674.645.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.820.590.740.930.940.640.870.89
存貨周轉率1.260.961.281.321.240.971.531.52




償債能力-近5年

20202019201820172016
負債比0.190.190.170.180.22
金融負債(百萬)60607998154
營業收入淨額(百萬)13761764165119732168
利息保障倍數57.3251.9665.2474.8561.19
長期銀行借款占稅後淨利比0.000.000.090.140.34




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.190.190.170.190.160.190.19
金融負債(百萬)6060606051556064
營業收入淨額(百萬)445336378378354267439473
利息保障倍數128.5261.2578.6175.3777.547.3658.2894.83
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)13761764165119732168
推銷費用(百萬)4947485867
管理費用(百萬)207224261271242
研究發展費(百萬)1414161624
推銷費用率(%)3.562.662.912.943.09
管理費用率(%)15.0412.7015.8113.7411.16
研究發展費用率(%)1.020.790.970.811.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)445336378378354267439473
推銷費用(百萬)1618121212121311
管理費用(百萬)5751555354445358
研究發展費(百萬)34443334
推銷費用率(%)3.605.363.173.173.394.492.962.33
管理費用率(%)12.8115.1814.5514.0215.2516.4812.0712.26
研究發展費用率(%)0.671.191.061.060.851.120.680.85




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
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19年18.17億21.3%22.6%0.0%51.18%208百萬17.24%

融資使用率

日期股價融資使用率
2021-10-2022.056.05%
2021-10-1921.96.05%
2021-10-1821.26.04%
2021-10-1521.45.96%
2021-10-1420.86.00%
2021-10-1320.66.18%
2021-10-1221.26.50%
2021-10-0822.06.55%
2021-10-0721.956.06%
2021-10-0620.855.98%
2021-10-0521.66.12%
2021-10-0420.96.24%
2021-10-0121.56.78%
2021-09-3021.957.14%
2021-09-2921.657.81%
2021-09-2824.08.98%
2021-09-2723.858.97%
2021-09-2423.758.46%
2021-09-2322.958.01%
2021-09-2223.18.24%
2021-09-1724.08.62%
2021-09-1624.18.75%
2021-09-1524.68.90%
2021-09-1424.68.93%
2021-09-1324.859.06%
2021-09-1025.19.23%
2021-09-0925.759.59%
2021-09-0825.09.78%
2021-09-0725.059.92%
2021-09-0625.110.20%
2021-09-0327.310.78%
2021-09-0227.510.63%
2021-09-0128.310.29%
2021-08-3127.810.08%
2021-08-3026.29.07%
2021-08-2726.29.08%
2021-08-2625.88.74%
2021-08-2525.69.53%
2021-08-2424.88.72%
2021-08-2325.98.63%
2021-08-2024.88.64%
2021-08-1925.08.69%
2021-08-1826.28.76%
2021-08-1724.58.64%
2021-08-1626.058.69%
2021-08-1325.08.87%
2021-08-1226.98.61%
2021-08-1125.08.34%
2021-08-1026.459.50%
2021-08-0926.959.12%
2021-08-0627.910.39%
2021-08-0529.411.15%
2021-08-0429.9511.21%
2021-08-0329.89.96%
2021-08-0230.09.91%
2021-07-3030.211.31%
2021-07-2927.510.77%
2021-07-2825.07.15%
2021-07-2726.87.96%
2021-07-2625.59.87%
2021-07-2323.28.45%
2021-07-2221.16.92%
2021-07-2120.45.78%
2021-07-2020.26.01%
2021-07-1921.05.93%
2021-07-1620.16.09%
2021-07-1520.06.05%
2021-07-1420.25.98%
2021-07-1320.056.44%
2021-07-1221.055.98%
2021-07-0919.154.74%
2021-07-0818.64.55%
2021-07-0718.554.53%
2021-07-0618.44.54%
2021-07-0518.854.45%
2021-07-0218.74.23%
2021-07-0119.554.41%
2021-06-3019.54.31%
2021-06-2919.054.15%
2021-06-2819.64.24%
2021-06-2519.34.15%
2021-06-2419.354.26%
2021-06-2318.74.12%
2021-06-2218.24.23%
2021-06-2118.354.30%
2021-06-1819.04.58%
2021-06-1719.24.77%
2021-06-1618.554.49%
2021-06-1518.954.57%
2021-06-1118.254.37%



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