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4106 雃博

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
雃博
  • 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: 24.86
  • 近四季EPS總合: 1.05 (0.34,0.29,0.14,0.28)
  • 融資餘額佔股本比例:2.8%
  • 融資使用率: 13.58%
  • 近期收盤價: 26.1 (2021-10-22)

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42.3041.9341.6443.3944.12
營業利益率4.946.326.507.258.00
折舊負擔比率3.493.682.612.633.07
稅前淨利率6.236.317.147.268.15
股東權益報酬率5.104.386.027.437.60
資產報酬率3.723.354.094.855.08
本業收入比79.20100.7891.33100.0098.15
業外獲益比20.80-0.008.670.001.85
無形資產佔淨值比23.0514.3013.7317.220.00




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43.3342.2539.3345.0044.0340.7341.7041.79
營業利益率5.028.000.115.6311.862.036.584.67
折舊負擔比率3.303.104.153.242.953.843.683.94
稅前淨利率7.147.211.766.7512.573.795.934.35
股東權益報酬率1.651.400.701.372.760.370.960.65
資產報酬率1.171.020.520.941.910.320.700.60
本業收入比70.73109.5210.0085.7193.7550.00109.68109.52
業外獲益比29.27-11.9090.0017.146.2543.75-9.68-9.52
無形資產佔淨值比21.8922.8023.0521.3213.1914.5514.3013.20




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)279174119178218
自由現金流量(百萬)422210-39992-31
稅後淨利(百萬)10588108118123




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-12-30317253529327
自由現金流量(百萬)-146342131146222043
稅後淨利(百萬)352914285571913




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)20042036210620891990
營業利益(百萬)99129137152159
稅後淨利(百萬)10588108118123
EPS(完全稀釋)1.030.871.171.341.45
營業收入成長率(%)-1.57-3.320.814.97-1.29
營業利益成長率(%)-23.26-5.84-9.87-4.40-24.29
稅後淨利成長率(%)19.32-18.52-8.47-4.07-27.22
EPS成長率(%)18.39-25.64-12.69-7.59-27.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)576581554525508417516482
營業利益(百萬)29461306083423
稅後淨利(百萬)352914285571913
EPS(完全稀釋)0.340.290.140.280.550.070.190.12
去年同期營業收入成長率(%)13.3939.337.368.92----
去年同期營業利益成長率(%)-51.67475.00-97.0630.43----
去年同期稅後淨利成長率(%)-36.36314.29-26.32115.38----
去年同期EPS成長率(%)-38.18314.29-26.32133.33----
較上季營業收入成長率(%)-0.864.875.523.3521.82-19.197.05-
較上季營業利益成長率(%)-36.964500.00-96.67-50.00650.00-76.4747.83-
較上季稅後淨利成長率(%)20.69107.14-50.00-49.09685.71-63.1646.15-
較上季EPS成長率(%)17.24107.14-50.00-49.09685.71-63.1658.33-




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(%)
2021/930.7213.8221.06
2021/8-2.224.0422.26
2021/7-5.265.8422.03
2021/6-6.1311.6725.06
2021/517.559.5528.16
2021/4-26.4420.4534.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
41.064.0-35.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
42.016.0162.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.031.0-67.74

EPS較上季

2021Q2(元)2021Q1(元)比率
0.340.290.1724

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.455.935.966.917.82
存貨周轉率3.183.303.423.553.53




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.661.901.861.711.381.641.36
存貨周轉率0.720.820.830.700.820.750.770.66




償債能力-近5年

20202019201820172016
負債比0.310.330.360.380.40
金融負債(百萬)360560696280323
營業收入淨額(百萬)20042036210620891990
利息保障倍數14.458.1416.5117.2221.61
長期銀行借款占稅後淨利比1.571.740.970.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.310.310.360.360.300.330.38
金融負債(百萬)449360360555610468560709
營業收入淨額(百萬)576581554525508417516482
利息保障倍數23.9424.545.8015.5728.747.2811.833.57
長期銀行借款占稅後淨利比4.405.3811.795.862.7121.438.057.38




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20042036210620891990
推銷費用(百萬)275274290285260
管理費用(百萬)308307317331356
研究發展費(百萬)168138132139103
推銷費用率(%)13.7213.4613.7713.6413.07
管理費用率(%)15.3715.0815.0515.8417.89
研究發展費用率(%)8.386.786.276.655.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)576581554525508417516482
推銷費用(百萬)9488896757636868
管理費用(百萬)9077938863647575
研究發展費(百萬)3834375343343336
推銷費用率(%)16.3215.1516.0612.7611.2215.1113.1814.11
管理費用率(%)15.6213.2516.7916.7612.4015.3514.5315.56
研究發展費用率(%)6.605.856.6810.108.468.156.407.47




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
OOOOOOOXOX
17年10.09億41.65%32.33%0.0%52.33%133百萬6.6%

融資使用率

日期股價融資使用率
2021-10-2226.113.58%
2021-10-2126.213.55%
2021-10-2026.2513.54%
2021-10-1926.2513.53%
2021-10-1826.213.48%
2021-10-1526.613.48%
2021-10-1426.8513.66%
2021-10-1326.213.79%
2021-10-1225.813.86%
2021-10-0826.2513.77%
2021-10-0726.513.83%
2021-10-0626.0513.90%
2021-10-0526.113.61%
2021-10-0425.4513.79%
2021-10-0126.514.53%
2021-09-3027.1514.72%
2021-09-2927.014.81%
2021-09-2827.715.11%
2021-09-2727.8515.24%
2021-09-2427.815.27%
2021-09-2327.7515.32%
2021-09-2227.615.50%
2021-09-1728.315.81%
2021-09-1628.3515.89%
2021-09-1529.016.21%
2021-09-1429.616.38%
2021-09-1330.116.19%
2021-09-1030.3516.47%
2021-09-0930.916.43%
2021-09-0833.6516.49%
2021-09-0734.7515.38%
2021-09-0631.614.55%
2021-09-0331.014.20%
2021-09-0231.0514.19%
2021-09-0131.0514.39%
2021-08-3131.4514.13%
2021-08-3031.614.06%
2021-08-2731.014.21%
2021-08-2630.714.21%
2021-08-2530.514.15%
2021-08-2430.314.22%
2021-08-2330.7514.32%
2021-08-2029.814.57%
2021-08-1930.014.53%
2021-08-1831.014.70%
2021-08-1730.4515.01%
2021-08-1630.615.53%
2021-08-1331.715.48%
2021-08-1231.815.67%
2021-08-1131.1515.96%
2021-08-1032.4516.60%
2021-08-0933.017.05%
2021-08-0633.8516.98%
2021-08-0533.817.05%
2021-08-0434.217.04%
2021-08-0334.0517.25%
2021-08-0233.6517.49%
2021-07-3032.817.49%
2021-07-2933.4517.31%
2021-07-2832.117.71%
2021-07-2732.818.10%
2021-07-2633.7518.32%
2021-07-2333.718.44%
2021-07-2233.218.85%
2021-07-2135.119.39%
2021-07-2038.9517.14%
2021-07-1935.4516.70%
2021-07-1635.316.94%
2021-07-1535.5516.85%
2021-07-1435.0517.26%
2021-07-1333.918.49%
2021-07-1235.619.54%
2021-07-0936.1519.48%
2021-07-0836.819.47%
2021-07-0736.519.80%
2021-07-0636.6520.47%
2021-07-0537.819.67%
2021-07-0237.719.87%
2021-07-0137.820.29%
2021-06-3039.120.33%
2021-06-2938.5520.77%
2021-06-2840.421.08%
2021-06-2540.0521.28%
2021-06-2441.020.93%
2021-06-2340.6520.15%
2021-06-2239.9520.46%
2021-06-2139.720.44%
2021-06-1841.4520.63%
2021-06-1742.521.60%
2021-06-1642.0521.75%



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