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8222 寶一科技

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): N/A
寶一科技
  • 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: N/A
  • 近四季EPS總合: -1.66 (-0.54,-0.43,-0.35,-0.34)
  • 融資餘額佔股本比例:1.4%
  • 融資使用率: 5.59%
  • 近期收盤價: 14.1 (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8.2220.6019.1115.7721.20
營業利益率-14.355.855.374.6510.50
折舊負擔比率19.1410.1210.3210.119.14
稅前淨利率-10.947.217.533.839.36
股東權益報酬率-4.454.865.333.047.89
資產報酬率-2.413.263.452.075.03
本業收入比132.5680.3672.41121.88112.79
業外獲益比-32.5617.8629.31-21.88-11.63
無形資產佔淨值比1.461.721.830.000.00




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-18.65-15.52-25.50-1.4316.6721.1521.7820.19
營業利益率-41.82-40.14-38.10-37.42-18.245.626.021.82
折舊負擔比率19.0521.5226.8724.6624.6811.1111.6310.47
稅前淨利率-45.93-36.39-36.66-32.74-12.968.45-0.349.82
股東權益報酬率-4.56-3.50-2.75-2.64-0.451.27-0.041.54
資產報酬率-2.62-2.00-1.57-1.55-0.230.850.051.00
本業收入比89.74110.34104.00112.50140.0066.67-1000.0015.79
業外獲益比7.69-10.34-4.00-12.50-40.0033.331100.0078.95
無形資產佔淨值比1.341.441.461.501.601.681.721.76




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)2211520160170
自由現金流量(百萬)-1066981393
稅後淨利(百萬)-3945482771




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)11-1946-3816-24237
自由現金流量(百萬)11-2044-463-122929
稅後淨利(百萬)-37-29-24-23-412014




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)397771775841919
營業利益(百萬)-5745423997
稅後淨利(百萬)-3945482771
EPS(完全稀釋)-0.580.650.690.401.03
營業收入成長率(%)-48.51-0.52-7.85-8.494.08
營業利益成長率(%)-226.677.147.69-59.798.99
稅後淨利成長率(%)-186.67-6.2577.78-61.97-17.44
EPS成長率(%)-189.23-5.8072.50-61.17-17.60




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8479677377180172191
營業利益(百萬)-35-32-26-27-1410103
稅後淨利(百萬)-37-29-24-23-412014
EPS(完全稀釋)-0.54-0.43-0.35-0.34-0.060.17-0.010.21
去年同期營業收入成長率(%)9.09-56.11-61.05-61.78----
去年同期營業利益成長率(%)-150.00-420.00-360.00-1000.00----
去年同期稅後淨利成長率(%)-825.00-341.670.00-264.29----
去年同期EPS成長率(%)-800.00-352.94-3400.00-261.90----
較上季營業收入成長率(%)6.3317.91-8.22-5.19-57.224.65-9.95-
較上季營業利益成長率(%)-9.38-23.083.70-92.86-240.000.00233.33-
較上季稅後淨利成長率(%)-27.59-20.83-4.35-475.00-133.330.00-100.00-
較上季EPS成長率(%)-25.58-22.86-2.94-466.67-135.291800.00-104.76-




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(%)
2021/930.8655.6-22.59
2021/8-24.44-22.23-27.99
2021/722.5271.88-28.67
2021/68.0342.92-36.32
2021/5-18.97-3.65-42.71
2021/410.79-0.67-47.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-39.0-10.0-290.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-29.015.0-293.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
-25.0-1.0-2400.

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.54-0.43-0.255

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.366.425.566.357.23
存貨周轉率0.881.541.551.651.66




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.521.731.381.310.851.431.321.30
存貨周轉率0.240.220.200.170.150.350.330.38




償債能力-近5年

20202019201820172016
負債比0.410.390.380.420.41
金融負債(百萬)512429376479424
營業收入淨額(百萬)397771775841919
利息保障倍數-8.0311.7812.576.8116.82
長期銀行借款占稅後淨利比3.243.243.337.852.37




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.410.410.400.370.370.390.40
金融負債(百萬)467483512522406386429427
營業收入淨額(百萬)8479677377180172191
利息保障倍數-30.99-20.86-17.09-19.10-9.0013.060.5615.35
長期銀行借款占稅後淨利比10.9210.9210.9210.9210.9210.9211.0011.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)397771775841919
推銷費用(百萬)1320221819
管理費用(百萬)2938413637
研究發展費(百萬)4856444343
推銷費用率(%)3.272.592.842.142.07
管理費用率(%)7.304.935.294.284.03
研究發展費用率(%)12.097.265.685.114.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8479677377180172191
推銷費用(百萬)43333555
管理費用(百萬)87-314910810
研究發展費(百萬)8991015141420
推銷費用率(%)4.763.804.484.113.902.782.912.62
管理費用率(%)9.528.86-4.4819.1811.695.564.655.24
研究發展費用率(%)9.5211.3913.4313.7019.487.788.1410.47




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
OXXOOXXXXX
6年6.86億97.19%41.26%0.0%45.48%0百萬-18.24%

融資使用率

日期股價融資使用率
2021-10-2214.15.59%
2021-10-2114.355.66%
2021-10-2014.55.65%
2021-10-1914.55.61%
2021-10-1814.455.53%
2021-10-1514.25.51%
2021-10-1414.155.54%
2021-10-1314.155.56%
2021-10-1214.255.57%
2021-10-0814.255.52%
2021-10-0714.355.59%
2021-10-0614.055.56%
2021-10-0514.45.68%
2021-10-0414.155.52%
2021-10-0114.655.60%
2021-09-3015.256.04%
2021-09-2913.955.80%
2021-09-2814.055.86%
2021-09-2714.15.80%
2021-09-2414.055.82%
2021-09-2314.055.88%
2021-09-2213.95.76%
2021-09-1714.055.91%
2021-09-1613.75.84%
2021-09-1513.65.84%
2021-09-1413.95.99%
2021-09-1313.855.97%
2021-09-1013.855.98%
2021-09-0913.956.16%
2021-09-0813.96.93%
2021-09-0714.06.93%
2021-09-0614.06.93%
2021-09-0314.16.92%
2021-09-0214.156.81%
2021-09-0114.16.72%
2021-08-3114.26.64%
2021-08-3014.26.63%
2021-08-2714.156.63%
2021-08-2614.36.63%
2021-08-2514.256.61%
2021-08-2414.26.49%
2021-08-2314.256.51%
2021-08-2013.956.33%
2021-08-1913.856.43%
2021-08-1814.26.36%
2021-08-1713.856.19%
2021-08-1614.256.76%
2021-08-1314.856.85%
2021-08-1215.157.05%
2021-08-1115.057.14%
2021-08-1015.59.61%
2021-08-0915.157.34%
2021-08-0615.17.22%
2021-08-0515.557.02%
2021-08-0415.956.35%
2021-08-0315.25.34%
2021-08-0215.75.87%
2021-07-3015.856.06%
2021-07-2916.956.89%
2021-07-2815.956.26%
2021-07-2714.954.25%
2021-07-2615.76.77%
2021-07-2314.33.39%
2021-07-2213.93.37%
2021-07-2113.653.28%
2021-07-2013.853.46%
2021-07-1914.13.34%
2021-07-1614.053.38%
2021-07-1513.953.34%
2021-07-1413.93.36%
2021-07-1314.053.34%
2021-07-1214.03.40%
2021-07-0913.953.52%
2021-07-0814.153.60%
2021-07-0714.03.62%
2021-07-0614.23.69%
2021-07-0514.43.59%
2021-07-0214.43.53%
2021-07-0114.73.58%
2021-06-3013.953.51%
2021-06-2913.93.41%
2021-06-2814.13.24%
2021-06-2513.953.32%
2021-06-2413.93.29%
2021-06-2313.93.24%
2021-06-2214.153.24%
2021-06-2113.93.18%
2021-06-1813.93.02%
2021-06-1713.92.96%
2021-06-1613.72.95%



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