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6605 帝寶工業

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
帝寶工業
  • 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: 9.49
  • 近四季EPS總合: 6.23 (1.8,1.38,1.72,1.33)
  • 融資餘額佔股本比例:0.65%
  • 融資使用率: 2.58%
  • 近期收盤價: 59.1 (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24.2225.4225.4326.1927.46
營業利益率7.207.828.9711.0011.61
折舊負擔比率19.3217.9715.9614.9414.58
稅前淨利率5.434.787.788.4610.38
股東權益報酬率4.074.627.268.0410.09
資產報酬率2.522.913.954.255.04
本業收入比132.69163.62115.23130.18111.90
業外獲益比-32.69-63.62-15.23-30.10-11.90
無形資產佔淨值比0.250.230.270.130.00




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28.7227.6925.1126.8923.1917.3927.3122.89
營業利益率11.449.6711.039.246.941.439.436.07
折舊負擔比率16.8816.8716.5317.4218.0125.7318.0717.25
稅前淨利率9.367.108.978.867.60-4.546.740.69
股東權益報酬率2.091.552.011.511.70-0.641.520.30
資產報酬率1.100.871.060.820.86-0.050.860.37
本業收入比122.31136.30123.10104.3591.41-31.15139.62875.00
業外獲益比-22.31-36.30-23.10-4.358.59131.15-40.00-775.00
無形資產佔淨值比0.180.200.220.250.210.200.210.23




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)39253449383529212775
自由現金流量(百萬)19951111-721-870-1506
稅後淨利(百萬)59064493810021192




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)75010607971140129934611401240
自由現金流量(百萬)290642270784940-24295646
稅後淨利(百萬)298229285220237-8121558




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)1426015590162031611315787
營業利益(百萬)10271219145317731833
稅後淨利(百萬)59064493810021192
EPS(完全稀釋)3.533.865.626.007.13
營業收入成長率(%)-8.53-3.780.562.064.76
營業利益成長率(%)-15.75-16.10-18.05-3.27-6.14
稅後淨利成長率(%)-8.39-31.34-6.39-15.94-23.88
EPS成長率(%)-8.55-31.32-6.33-15.85-23.82




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)39753959410738973826268638514041
營業利益(百萬)45538345336026638363245
稅後淨利(百萬)298229285220237-8121558
EPS(完全稀釋)1.801.381.721.331.43-0.491.300.35
去年同期營業收入成長率(%)3.8947.396.65-3.56----
去年同期營業利益成長率(%)71.05907.8924.7946.94----
去年同期稅後淨利成長率(%)25.74382.7232.56279.31----
去年同期EPS成長率(%)25.87381.6332.31280.00----
較上季營業收入成長率(%)0.40-3.605.391.8642.44-30.25-4.70-
較上季營業利益成長率(%)18.80-15.4525.8335.34600.00-89.5348.16-
較上季稅後淨利成長率(%)30.13-19.6529.55-7.17392.59-137.67270.69-
較上季EPS成長率(%)30.43-19.7729.32-6.99391.84-137.69271.43-




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(%)
2021/10-7.65-9.0913.11
2021/9-2.675.8316.05
2021/811.2216.9317.49
2021/7-4.78-7.6317.57
2021/61.721.7822.76
2021/5-5.3257.022.96

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
372.0291.027.835
2021Q2(百萬)2020Q2(百萬)YoY(%)
281.0-122.0330.32
2021Q1(百萬)2020Q1(百萬)YoY(%)
368.0260.041.538

EPS較上季

2021Q3(元)2021Q2(元)比率
1.81.380.3043

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.175.064.944.995.14
存貨周轉率2.262.372.542.742.81




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.431.371.491.551.530.971.301.33
存貨周轉率0.580.630.670.620.620.460.580.61




償債能力-近5年

20202019201820172016
負債比0.550.590.590.580.56
金融負債(百萬)1126713925140661321311491
營業收入淨額(百萬)1426015590162031611315787
利息保障倍數3.572.834.435.878.70
長期銀行借款占稅後淨利比10.3014.5810.026.726.21




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.530.540.550.570.590.580.59
金融負債(百萬)1068810678111261126713243136011386313925
營業收入淨額(百萬)39753959410738973826268638514041
利息保障倍數8.575.987.786.545.85-0.423.791.27
長期銀行借款占稅後淨利比20.9928.2419.5427.6127.7142.9342.93161.84




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1426015590162031611315787
推銷費用(百萬)825913905859903
管理費用(百萬)9501045918773766
研究發展費(百萬)735787845815833
推銷費用率(%)5.795.865.595.335.72
管理費用率(%)6.666.705.674.804.85
研究發展費用率(%)5.155.055.225.065.28




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)39753959410738973826268638514041
推銷費用(百萬)267274241220202170232242
管理費用(百萬)234236141273230175271253
研究發展費(百萬)186203196194189166186185
推銷費用率(%)6.726.925.875.655.286.336.025.99
管理費用率(%)5.895.963.437.016.016.527.046.26
研究發展費用率(%)4.685.134.774.984.946.184.834.58




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
OOOXOOOXXO
17年16.58億36.8%53.8%0.0%141.07%3747百萬8.36%

融資使用率

日期股價融資使用率
2021-12-0359.12.58%
2021-12-0258.52.55%
2021-12-0158.92.57%
2021-11-3057.72.52%
2021-11-2957.52.55%
2021-11-2657.62.48%
2021-11-2558.12.36%
2021-11-2458.22.36%
2021-11-2358.42.33%
2021-11-2258.72.36%
2021-11-1959.32.41%
2021-11-1858.92.33%
2021-11-1758.62.32%
2021-11-1658.12.22%
2021-11-1557.92.16%
2021-11-1257.42.14%
2021-11-1158.52.11%
2021-11-1059.12.10%
2021-11-0957.01.93%
2021-11-0856.71.98%
2021-11-0556.81.99%
2021-11-0456.82.03%
2021-11-0356.82.03%
2021-11-0256.42.02%
2021-11-0156.52.03%
2021-10-2956.32.03%
2021-10-2856.62.01%
2021-10-2756.52.00%
2021-10-2656.81.99%
2021-10-2556.72.00%
2021-10-2256.52.00%
2021-10-2156.42.00%
2021-10-2056.72.00%
2021-10-1956.42.02%
2021-10-1856.02.02%
2021-10-1555.82.01%
2021-10-1455.62.01%
2021-10-1355.42.01%
2021-10-1255.52.01%
2021-10-0855.92.03%
2021-10-0755.72.03%
2021-10-0654.72.03%
2021-10-0554.92.04%
2021-10-0455.02.05%
2021-10-0155.22.11%
2021-09-3055.82.09%
2021-09-2955.62.09%
2021-09-2856.52.08%
2021-09-2756.42.08%
2021-09-2456.02.10%
2021-09-2355.62.09%
2021-09-2255.42.09%
2021-09-1756.62.04%
2021-09-1656.12.04%
2021-09-1556.62.04%
2021-09-1456.92.04%
2021-09-1356.92.01%
2021-09-1056.31.91%
2021-09-0955.71.89%
2021-09-0855.61.89%
2021-09-0756.11.88%
2021-09-0656.81.99%
2021-09-0357.71.99%
2021-09-0257.01.99%
2021-09-0157.51.98%
2021-08-3157.41.96%
2021-08-3056.81.97%
2021-08-2755.71.98%
2021-08-2655.51.99%
2021-08-2555.51.99%
2021-08-2455.22.00%
2021-08-2356.52.02%
2021-08-2055.62.00%
2021-08-1955.72.00%
2021-08-1857.61.97%
2021-08-1756.41.96%
2021-08-1656.71.95%
2021-08-1358.21.96%
2021-08-1258.52.01%
2021-08-1159.02.01%
2021-08-1060.52.41%
2021-08-0959.62.36%
2021-08-0660.32.36%
2021-08-0560.42.36%
2021-08-0460.72.39%
2021-08-0360.82.38%
2021-08-0260.72.40%



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