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3518 柏騰科技

本益成長比: 36.919  總報酬本益比: 0.027  合理價格(本益比法): 0.0  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: 563.75
  • 近四季EPS總合: 0.04 (0.02,0.15,-0.08,-0.05)
  • 融資餘額佔股本比例:5.18%
  • 融資使用率: 20.71%
  • 近期收盤價: 22.55 (2022-01-25)

股價漲跌幅

20222021202020192018
柏騰科技-4.0%-26.0%0.0%149.0%-53.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率32.9639.5933.4539.8436.5232.959.0222.86
營業利益率4.0311.752.7612.556.644.40-38.10-20.67
折舊負擔比率13.6111.5212.5712.2113.6614.6628.8725.50
稅前淨利率7.5312.253.897.195.454.54-37.51-66.98
股東權益報酬率0.110.88-0.47-0.30-0.34-0.39-3.02-7.25
資產報酬率0.190.74-0.150.00-0.05-0.10-1.88-4.50
本業收入比53.8592.5971.43180.00120.0088.89102.7831.00
業外獲益比46.153.7028.57-73.33-20.000.00-2.7869.00
無形資產佔淨值比0.050.050.050.000.050.050.050.05




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)10726712-11-7-1-90
自由現金流量(百萬)109120-84304-65-83-207323
稅後淨利(百萬)112-6-4-5-5-42-107




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16921719121318319197149
營業利益(百萬)725527128-37-31
稅後淨利(百萬)112-6-4-5-5-42-107
EPS(完全稀釋)0.020.15-0.08-0.05-0.06-0.07-0.53-1.35
去年同期營業收入成長率(%)-7.6513.6196.9142.95----
去年同期營業利益成長率(%)-41.67212.50113.51187.10----
去年同期稅後淨利成長率(%)120.00340.0085.7196.26----
去年同期EPS成長率(%)133.33314.2984.9196.30----
較上季營業收入成長率(%)-22.1213.61-10.3316.39-4.1996.91-34.90-
較上季營業利益成長率(%)-72.00400.00-81.48125.0050.00121.62-19.35-
較上季稅後淨利成長率(%)-91.67300.00-50.0020.000.0088.1060.75-
較上季EPS成長率(%)-86.67287.50-60.0016.6714.2986.7960.74-




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(%)
2021/1210.3712.0116.82
2021/1131.1212.3217.43
2021/1015.49-12.4818.08
2021/9-9.09-14.9422.48
2021/8-8.07-6.2327.97
2021/715.39-2.1733.84

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
13.010.030.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
27.09.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-36.0119.44

EPS較上季

2021Q3(元)2021Q2(元)比率
0.020.15-0.866

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.400.490.430.520.500.610.330.49
存貨周轉率10.1911.8212.2613.1413.3417.8311.3413.13




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.310.340.370.370.350.330.33
金融負債(百萬)421427509604604532499489
營業收入淨額(百萬)16921719121318319197149
利息保障倍數5.388.272.833.953.253.21-8.19-6.94
長期銀行借款占稅後淨利比78.006.750.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)16921719121318319197149
推銷費用(百萬)78875453
管理費用(百萬)3243424140413253
研究發展費(百萬)10991010999
推銷費用率(%)4.143.694.193.292.732.095.152.01
管理費用率(%)18.9319.8221.9919.2521.8621.4732.9935.57
研究發展費用率(%)5.924.154.714.695.464.719.286.04




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
15年8.08億48.92%31.66%0.0%75.37%152百萬0.44%

融資使用率

日期股價融資使用率
2022-01-2522.5520.71%
2022-01-2422.920.70%
2022-01-2122.620.78%
2022-01-2022.7520.80%
2022-01-1922.720.84%
2022-01-1822.8521.27%
2022-01-1723.421.38%
2022-01-1423.021.49%
2022-01-1323.4521.53%
2022-01-1224.021.68%
2022-01-1123.9521.81%
2022-01-1024.321.96%
2022-01-0724.2522.19%
2022-01-0623.922.04%
2022-01-0524.3522.13%
2022-01-0424.422.10%
2022-01-0324.9522.35%
2021-12-3025.022.62%
2021-12-2925.6522.98%
2021-12-2825.6522.74%
2021-12-2726.7522.89%
2021-12-2424.3520.52%
2021-12-2325.219.90%
2021-12-2222.9519.12%
2021-12-2122.7518.87%
2021-12-2022.4518.82%
2021-12-1722.618.70%
2021-12-1623.118.88%
2021-12-1522.918.90%
2021-12-1422.8518.82%
2021-12-1323.518.78%
2021-12-1022.8518.88%
2021-12-0922.6518.53%
2021-12-0822.3518.41%
2021-12-0722.418.05%
2021-12-0622.2517.71%
2021-12-0322.5517.00%
2021-12-0222.5517.15%
2021-12-0122.9517.12%
2021-11-3022.917.00%
2021-11-2922.716.81%
2021-11-2622.816.85%
2021-11-2523.1516.79%
2021-11-2422.816.40%
2021-11-2322.816.45%
2021-11-2223.015.87%
2021-11-1923.015.85%
2021-11-1823.1515.88%
2021-11-1723.115.86%
2021-11-1623.0515.70%
2021-11-1523.3515.63%
2021-11-1223.0515.68%
2021-11-1123.215.83%
2021-11-1023.0515.70%
2021-11-0923.1515.59%
2021-11-0823.5515.42%
2021-11-0523.9515.48%
2021-11-0423.9515.46%
2021-11-0323.3515.42%
2021-11-0223.315.64%
2021-11-0123.515.52%
2021-10-2923.8515.71%
2021-10-2824.315.87%
2021-10-2724.7516.87%
2021-10-2624.816.81%
2021-10-2524.3517.44%
2021-10-2224.717.49%
2021-10-2124.3517.30%
2021-10-2024.017.31%
2021-10-1924.217.24%
2021-10-1824.117.50%
2021-10-1524.0517.55%
2021-10-1421.917.24%
2021-10-1321.617.76%
2021-10-1221.917.85%
2021-10-0822.417.87%
2021-10-0722.517.84%
2021-10-0621.9517.90%
2021-10-0522.1517.88%
2021-10-0421.817.72%
2021-10-0122.417.98%
2021-09-3023.518.28%
2021-09-2923.4518.30%
2021-09-2824.918.69%
2021-09-2725.718.73%
2021-09-2425.718.93%
2021-09-2324.519.51%



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