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3518 柏騰科技

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): -25.34
柏騰科技
  • EPS 年複合成長率: 13.22% (109-105)
  • 營業利益年複合成長率: 15.27% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.04 (0.15,-0.08,-0.05,-0.06)
  • 融資餘額佔股本比例:4.95%
  • 融資使用率: 19.81%
  • 近期收盤價: 22.75 (2021-09-22)

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32.6615.692.604.7716.80
營業利益率1.50-19.11-48.97-29.23-33.51
折舊負擔比率15.4730.1632.1228.9227.79
稅前淨利率-0.36-29.57-51.90-30.42-42.98
股東權益報酬率-4.00-12.84-18.35-11.11-15.06
資產報酬率-1.95-7.97-13.32-8.63-12.06
本業收入比-500.0064.8194.3196.0477.90
業外獲益比650.0035.195.693.9622.10
無形資產佔淨值比0.000.050.040.000.00




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39.5933.4539.8436.5232.959.0222.8613.85
營業利益率11.752.7612.556.644.40-38.10-20.67-24.59
折舊負擔比率11.5212.5712.2113.6614.6628.8725.5027.14
稅前淨利率12.253.897.195.454.54-37.51-66.98-21.34
股東權益報酬率0.88-0.47-0.30-0.34-0.39-3.02-7.25-2.70
資產報酬率0.74-0.150.00-0.05-0.10-1.88-4.50-1.75
本業收入比92.5971.43180.00120.0088.89102.7831.00113.33
業外獲益比3.7028.57-73.33-20.000.00-2.7869.00-16.67
無形資產佔淨值比0.050.050.000.050.050.050.050.05




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)-7-114-1952126
自由現金流量(百萬)-51105-141-118279
稅後淨利(百萬)-56-197-338-243-416




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)26712-11-7-1-90-29
自由現金流量(百萬)120-84304-65-83-207323-29
稅後淨利(百萬)12-6-4-5-5-42-107-43




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)685547576664842
營業利益(百萬)10-105-282-194-282
稅後淨利(百萬)-56-197-338-243-416
EPS(完全稀釋)-0.71-2.50-4.27-3.09-5.09
營業收入成長率(%)25.23-5.03-13.25-21.14-28.76
營業利益成長率(%)109.5262.77-45.3631.21-78.48
稅後淨利成長率(%)71.5741.72-39.0941.59-146.15
EPS成長率(%)71.6041.45-38.1939.29-157.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21719121318319197149140
營業利益(百萬)25527128-37-31-34
稅後淨利(百萬)12-6-4-5-5-42-107-43
EPS(完全稀釋)0.15-0.08-0.05-0.06-0.07-0.53-1.35-0.54
去年同期營業收入成長率(%)13.6196.9142.9530.71----
去年同期營業利益成長率(%)212.50113.51187.10135.29----
去年同期稅後淨利成長率(%)340.0085.7196.2688.37----
去年同期EPS成長率(%)314.2984.9196.3088.89----
較上季營業收入成長率(%)13.61-10.3316.39-4.1996.91-34.906.43-
較上季營業利益成長率(%)400.00-81.48125.0050.00121.62-19.358.82-
較上季稅後淨利成長率(%)300.00-50.0020.000.0088.1060.75-148.84-
較上季EPS成長率(%)287.50-60.0016.6714.2986.7960.74-150.00-




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(%)
2021/8-8.07-6.2327.97
2021/715.39-2.1733.84
2021/6-31.57-5.9541.7
2021/5-9.4213.8953.36
2021/415.6430.2769.89
2021/374.5444.3896.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.09.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-36.0119.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.0-100.0114.99

EPS較上季

2021Q2(元)2021Q1(元)比率
0.15-0.082.8749

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.821.811.851.751.62
存貨周轉率48.2152.8849.6245.1945.68




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.490.430.520.500.610.330.490.49
存貨周轉率11.8212.2613.1413.3417.8311.3413.1313.25




償債能力-近5年

20202019201820172016
負債比0.370.330.300.210.19
金融負債(百萬)604489474293279
營業收入淨額(百萬)685547576664842
利息保障倍數0.86-5.59-21.59-20.29-36.86
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.340.370.370.350.330.330.30
金融負債(百萬)427509604604532499489451
營業收入淨額(百萬)21719121318319197149140
利息保障倍數8.272.833.953.253.21-8.19-6.94-6.26
長期銀行借款占稅後淨利比6.750.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)685547576664842
推銷費用(百萬)21-205217108
管理費用(百萬)153171201172275
研究發展費(百萬)3940443741
推銷費用率(%)3.07-3.669.032.5612.83
管理費用率(%)22.3431.2634.9025.9032.66
研究發展費用率(%)5.697.317.645.574.87




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21719121318319197149140
推銷費用(百萬)88754534
管理費用(百萬)4342414041325340
研究發展費(百萬)99101099910
推銷費用率(%)3.694.193.292.732.095.152.012.86
管理費用率(%)19.8221.9919.2521.8621.4732.9935.5728.57
研究發展費用率(%)4.154.714.695.464.719.286.047.14




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
OXOOOOOXXO
14年8.08億48.92%30.77%0.0%63.74%34百萬3.52%

融資使用率

日期股價融資使用率
2021-09-2222.7519.81%
2021-09-1722.3520.01%
2021-09-1621.9520.15%
2021-09-1521.221.46%
2021-09-1421.521.27%
2021-09-1321.721.30%
2021-09-1022.221.51%
2021-09-0921.021.46%
2021-09-0819.121.38%
2021-09-0720.421.67%
2021-09-0620.6521.37%
2021-09-0321.021.41%
2021-09-0221.021.40%
2021-09-0121.4521.32%
2021-08-3121.5521.32%
2021-08-3020.9521.33%
2021-08-2721.121.30%
2021-08-2620.8521.28%
2021-08-2520.921.16%
2021-08-2420.721.20%
2021-08-2321.1521.26%
2021-08-2021.420.50%
2021-08-1922.020.50%
2021-08-1822.420.51%
2021-08-1720.8520.61%
2021-08-1621.320.74%
2021-08-1322.320.81%
2021-08-1222.821.04%
2021-08-1122.7521.10%
2021-08-1023.6521.17%
2021-08-0924.121.17%
2021-08-0624.2520.92%
2021-08-0524.5520.50%
2021-08-0424.520.64%
2021-08-0324.020.16%
2021-08-0224.220.19%
2021-07-3024.220.22%
2021-07-2924.4520.15%
2021-07-2824.620.10%
2021-07-2724.7520.01%
2021-07-2624.6519.88%
2021-07-2324.619.72%
2021-07-2224.4519.64%
2021-07-2124.019.55%
2021-07-2024.319.60%
2021-07-1924.719.67%
2021-07-1624.919.80%
2021-07-1524.1519.78%
2021-07-1424.119.71%
2021-07-1324.3519.62%
2021-07-1224.319.89%
2021-07-0924.2519.90%
2021-07-0824.919.95%
2021-07-0724.819.84%
2021-07-0626.220.08%
2021-07-0526.4520.93%
2021-07-0226.1520.89%
2021-07-0126.020.90%
2021-06-3026.621.19%
2021-06-2926.521.24%
2021-06-2826.921.68%
2021-06-2527.5521.67%
2021-06-2427.321.66%
2021-06-2327.321.67%
2021-06-2226.9521.65%
2021-06-2126.221.63%
2021-06-1826.721.64%
2021-06-1727.021.66%
2021-06-1626.721.69%
2021-06-1527.021.74%
2021-06-1126.9521.73%
2021-06-1027.1521.75%
2021-06-0927.121.70%
2021-06-0827.121.67%
2021-06-0727.3521.64%
2021-06-0427.321.63%
2021-06-0327.321.67%
2021-06-0227.221.62%
2021-06-0127.9521.52%
2021-05-3126.521.57%
2021-05-2826.2521.70%
2021-05-2726.021.72%
2021-05-2625.8521.71%
2021-05-2525.8521.71%
2021-05-2425.521.87%
2021-05-2125.3521.88%
2021-05-2025.021.88%
2021-05-1925.121.86%
2021-05-1824.6521.74%
2021-05-1722.9521.79%



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