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6141 柏承科技

本益成長比: 0.144  總報酬本益比: 7.187  合理價格(本益比法): 64.11  合理價格(ROE法): 95.6
柏承科技
  • EPS 年複合成長率: 34.52% (109-105)
  • 營業利益年複合成長率: 58.25% (109-105)
  • 本益比: 8.38
  • 近四季EPS總合: 3.18 (0.63,0.63,0.62,1.3)
  • 融資餘額佔股本比例:2.02%
  • 融資使用率: 8.1%
  • 近期收盤價: 26.65 (2021-12-03)

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20.3717.2512.6614.8610.44
營業利益率9.697.182.486.32-1.26
折舊負擔比率7.357.656.337.0610.16
稅前淨利率12.1118.55-1.446.30-2.50
股東權益報酬率14.8029.76-5.1612.27-7.99
資產報酬率8.0913.86-1.155.71-2.51
本業收入比80.0538.76-170.69100.0050.63
業外獲益比19.9561.24270.69-0.4149.37
無形資產佔淨值比0.040.080.090.020.00




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21.6421.9422.3023.1022.5519.7113.5317.80
營業利益率10.6011.7811.1311.0513.289.512.2210.80
折舊負擔比率6.936.696.816.436.467.609.837.87
稅前淨利率11.7713.2011.5516.8616.4810.070.5158.64
股東權益報酬率3.143.163.227.085.802.730.1322.08
資產報酬率1.701.781.743.723.041.500.1810.62
本業收入比90.0089.0696.1965.6280.3994.94433.3318.41
業外獲益比10.0010.943.8134.3819.615.06-333.3381.59
無形資產佔淨值比0.050.050.070.040.070.080.080.08




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)369522431435190
自由現金流量(百萬)2759341387256
稅後淨利(百萬)345545-88212-144




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)270-95132111881294275
自由現金流量(百萬)-20-362-15122161-11293
稅後淨利(百萬)818180168120553415




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)32673046399938533161
營業利益(百萬)31721999243-40
稅後淨利(百萬)345545-88212-144
EPS(完全稀釋)2.674.19-0.681.62-1.11
營業收入成長率(%)7.26-23.833.7921.8924.99
營業利益成長率(%)44.75121.21-59.26707.5089.64
稅後淨利成長率(%)-36.70719.32-141.51247.2265.38
EPS成長率(%)-36.28716.18-141.98245.9564.87




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)938972910949929789600750
營業利益(百萬)99114101105123751381
稅後淨利(百萬)818180168120553415
EPS(完全稀釋)0.630.630.621.300.930.420.023.19
去年同期營業收入成長率(%)0.9723.1951.6726.53----
去年同期營業利益成長率(%)-19.5152.00676.9229.63----
去年同期稅後淨利成長率(%)-32.5047.272566.67-59.52----
去年同期EPS成長率(%)-32.2650.003000.00-59.25----
較上季營業收入成長率(%)-3.506.81-4.112.1517.7431.50-20.00-
較上季營業利益成長率(%)-13.1612.87-3.81-14.6364.00476.92-83.95-
較上季稅後淨利成長率(%)0.001.25-52.3840.00118.181733.33-99.28-
較上季EPS成長率(%)0.001.61-52.3139.78121.432000.00-99.37-




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(%)
2021/103.38-3.9318.58
2021/9-4.24-5.8621.72
2021/83.372.9426.12
2021/7-3.59-1.330.29
2021/6-4.7421.0737.28
2021/5-3.9327.8541.01

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
110.0153.0-28.10
2021Q2(百萬)2020Q2(百萬)YoY(%)
128.079.062.025
2021Q1(百萬)2020Q1(百萬)YoY(%)
105.03.03400.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.630.630.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.772.532.802.922.88
存貨周轉率9.509.9610.809.4910.26




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.690.710.690.730.800.800.620.74
存貨周轉率2.032.012.032.372.682.652.182.70




償債能力-近5年

20202019201820172016
負債比0.480.480.630.610.60
金融負債(百萬)984730125011841255
營業收入淨額(百萬)32673046399938533161
利息保障倍數19.8314.90-0.266.40-0.93
長期銀行借款占稅後淨利比0.380.000.700.700.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.520.510.500.480.500.490.470.48
金融負債(百萬)158014461309984629590755591
營業收入淨額(百萬)938972910949929789600750
利息保障倍數9.379.3817.3327.2629.5121.591.5450.19
長期銀行借款占稅後淨利比3.481.811.620.770.080.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)32673046399938533161
推銷費用(百萬)129100142122125
管理費用(百萬)138139186139162
研究發展費(百萬)7971726884
推銷費用率(%)3.953.283.553.173.95
管理費用率(%)4.224.564.653.615.12
研究發展費用率(%)2.422.331.801.762.66




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)938972910949929789600750
推銷費用(百萬)2930333833322615
管理費用(百萬)5544524237312722
研究發展費(百萬)2322193316151417
推銷費用率(%)3.093.093.634.003.554.064.332.00
管理費用率(%)5.864.535.714.433.983.934.502.93
研究發展費用率(%)2.452.262.093.481.721.902.332.27




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
OOOXOOOXXX
18年12.89億21.86%52.26%0.0%79.44%418百萬12.56%

融資使用率

日期股價融資使用率
2021-12-0326.658.10%
2021-12-0226.658.10%
2021-12-0126.658.08%
2021-11-3026.58.14%
2021-11-2926.38.16%
2021-11-2626.658.23%
2021-11-2526.658.14%
2021-11-2426.358.06%
2021-11-2326.258.05%
2021-11-2226.458.03%
2021-11-1926.78.02%
2021-11-1827.07.97%
2021-11-1727.058.01%
2021-11-1626.458.05%
2021-11-1526.358.20%
2021-11-1225.258.19%
2021-11-1125.28.21%
2021-11-1025.358.07%
2021-11-0925.38.07%
2021-11-0825.258.17%
2021-11-0525.29.17%
2021-11-0424.99.92%
2021-11-0324.5510.84%
2021-11-0224.610.83%
2021-11-0124.8510.95%
2021-10-2924.810.98%
2021-10-2824.6510.99%
2021-10-2724.5511.67%
2021-10-2623.7511.71%
2021-10-2523.4511.71%
2021-10-2223.311.71%
2021-10-2123.511.72%
2021-10-2023.311.70%
2021-10-1923.6511.66%
2021-10-1823.2511.72%
2021-10-1523.4511.67%
2021-10-1423.011.72%
2021-10-1323.0511.65%
2021-10-1223.0511.51%
2021-10-0823.211.47%
2021-10-0722.8511.54%
2021-10-0622.011.60%
2021-10-0522.2511.77%
2021-10-0421.912.67%
2021-10-0122.113.30%
2021-09-3023.1513.32%
2021-09-2923.313.26%
2021-09-2823.713.38%
2021-09-2724.013.35%
2021-09-2424.1513.41%
2021-09-2324.013.37%
2021-09-2223.8513.38%
2021-09-1724.4513.37%
2021-09-1624.213.28%
2021-09-1524.2513.30%
2021-09-1424.3513.26%
2021-09-1324.413.25%
2021-09-1024.313.29%
2021-09-0924.413.31%
2021-09-0824.313.36%
2021-09-0725.2513.43%
2021-09-0625.713.62%
2021-09-0325.9513.75%
2021-09-0225.7513.74%
2021-09-0125.8513.76%
2021-08-3125.513.77%
2021-08-3025.713.77%
2021-08-2725.8513.76%
2021-08-2625.8513.76%
2021-08-2525.013.82%
2021-08-2424.613.83%
2021-08-2324.6513.85%
2021-08-2023.513.91%
2021-08-1923.513.91%
2021-08-1824.3513.99%
2021-08-1723.6514.15%
2021-08-1623.914.19%
2021-08-1324.514.20%
2021-08-1225.414.40%
2021-08-1125.114.33%
2021-08-1026.314.31%
2021-08-0926.7514.28%
2021-08-0627.214.12%
2021-08-0527.214.15%
2021-08-0427.014.04%
2021-08-0326.9513.99%
2021-08-0226.814.02%



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