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9904 寶成工業

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
寶成工業
  • 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: 7.04
  • 近四季EPS總合: 4.79 (1.25,2.13,0.28,1.13)
  • 融資餘額佔股本比例:0.43%
  • 融資使用率: 1.74%
  • 近期收盤價: 33.7 (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21.9025.3925.7326.2225.60
營業利益率-0.844.454.716.136.47
折舊負擔比率6.454.863.363.193.07
稅前淨利率2.386.876.918.919.56
股東權益報酬率2.0010.5310.5413.5214.48
資產報酬率1.606.176.147.858.39
本業收入比-35.4164.8268.1668.7767.68
業外獲益比135.4135.1831.8431.2232.32
無形資產佔淨值比2.672.873.964.110.00




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26.3425.6924.6421.3919.9321.3925.5224.85
營業利益率4.714.763.44-1.56-3.33-2.384.584.11
折舊負擔比率6.085.635.897.026.216.795.085.19
稅前淨利率9.4112.993.695.83-0.680.743.699.04
股東權益報酬率2.724.151.001.80-0.810.051.003.04
資產報酬率1.582.340.661.06-0.270.190.691.77
本業收入比49.9736.6793.18-26.79487.53-319.68124.1945.44
業外獲益比50.0263.336.82126.82-387.53419.68-24.1954.56
無形資產佔淨值比2.612.712.672.842.823.072.872.94




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)2035824509105431680915706
自由現金流量(百萬)128809561383661411864
稅後淨利(百萬)484011829107091292213057




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4717-119608111052759588694617055
自由現金流量(百萬)2893-154118928166-2010483383215913
稅後淨利(百萬)369462768383342-52611864864390




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)249954313157293316278632274895
營業利益(百萬)-211113950138091706817785
稅後淨利(百萬)484011829107091292213057
EPS(完全稀釋)0.004.013.624.374.29
營業收入成長率(%)-20.186.765.271.362.16
營業利益成長率(%)-115.131.02-19.09-4.0343.97
稅後淨利成長率(%)-59.0810.46-17.13-1.0337.00
EPS成長率(%)-100.0010.77-17.161.8636.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6489870895679835911363410594487903076624
營業利益(百萬)305333772336-923-2111-141336203148
稅後淨利(百萬)369462768383342-52611864864390
EPS(完全稀釋)1.252.130.281.13-0.180.400.171.49
去年同期營業收入成長率(%)2.3519.26-13.98-22.85----
去年同期營業利益成長率(%)244.62339.00-35.47-129.32----
去年同期稅後淨利成長率(%)802.28429.1772.43-23.87----
去年同期EPS成長率(%)794.44432.5064.71-24.16----
較上季營業收入成長率(%)-8.464.2815.01-6.786.66-24.783.14-
較上季營業利益成長率(%)-9.5944.56353.0956.28-49.40-139.0314.99-
較上季稅後淨利成長率(%)-41.14648.93-74.93735.36-144.35144.03-88.93-
較上季EPS成長率(%)-41.31660.71-75.22727.78-145.00135.29-88.59-




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(%)
2021/912.19-28.58-0.3
2021/8-21.55-27.813.39
2021/7-22.05-11.787.48
2021/66.382.0210.52
2021/5-7.290.3312.33
2021/4-9.874.6815.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6110.0-433.01511.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
9209.0442.01983.4
2020Q4(百萬)2019Q4(百萬)YoY(%)
2507.02915.0-13.99

EPS較上季

2021Q2(元)2021Q1(元)比率
1.252.13-0.413

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.558.557.737.437.63
存貨周轉率3.633.963.894.194.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.032.202.382.042.011.852.312.13
存貨周轉率0.951.051.040.991.030.830.991.00




償債能力-近5年

20202019201820172016
負債比0.450.480.500.480.45
金融負債(百萬)100157105859991899201078014
營業收入淨額(百萬)249954313157293316278632274895
利息保障倍數3.487.648.2813.5020.97
長期銀行借款占稅後淨利比13.705.105.014.233.87




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.470.450.470.490.500.480.47
金融負債(百萬)101501103419100157104193115744106139105859105888
營業收入淨額(百萬)6489870895679835911363410594487903076624
利息保障倍數13.8419.815.547.360.271.614.809.81
長期銀行借款占稅後淨利比16.399.9979.1519.4150.6950.69124.0513.34




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)249954313157293316278632274895
推銷費用(百萬)3183537836350463005226039
管理費用(百萬)1946021285203851951719367
研究發展費(百萬)55676444623164317192
推銷費用率(%)12.7412.0811.9510.799.47
管理費用率(%)7.796.806.957.007.05
研究發展費用率(%)2.232.062.122.312.62




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6489870895679835911363410594487903076624
推銷費用(百萬)82659085991374987362706296418861
管理費用(百萬)44614410309347635993561052275409
研究發展費(百萬)13111341141213071393145516831623
推銷費用率(%)12.7412.8114.5812.6811.6111.8812.2011.56
管理費用率(%)6.876.224.558.069.459.446.617.06
研究發展費用率(%)2.021.892.082.212.202.452.132.12




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
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31年294.68億4.71%44.71%0.0%106.43%16311百萬10.88%

融資使用率

日期股價融資使用率
2021-10-2233.71.74%
2021-10-2134.01.62%
2021-10-2033.551.59%
2021-10-1933.31.55%
2021-10-1833.21.55%
2021-10-1533.21.48%
2021-10-1432.61.49%
2021-10-1332.351.48%
2021-10-1232.41.42%
2021-10-0832.91.31%
2021-10-0733.251.20%
2021-10-0632.61.22%
2021-10-0532.91.21%
2021-10-0433.151.17%
2021-10-0133.051.13%
2021-09-3033.751.25%
2021-09-2933.451.09%
2021-09-2833.61.06%
2021-09-2733.81.05%
2021-09-2433.71.05%
2021-09-2334.051.00%
2021-09-2233.00.99%
2021-09-1734.10.95%
2021-09-1633.750.93%
2021-09-1533.70.95%
2021-09-1433.950.95%
2021-09-1334.050.96%
2021-09-1032.80.98%
2021-09-0932.50.98%
2021-09-0831.951.02%
2021-09-0732.351.01%
2021-09-0632.351.02%
2021-09-0332.751.01%
2021-09-0232.551.06%
2021-09-0132.951.02%
2021-08-3132.950.98%
2021-08-3032.60.98%
2021-08-2732.350.98%
2021-08-2631.950.99%
2021-08-2532.750.98%
2021-08-2432.70.99%
2021-08-2332.50.98%
2021-08-2032.50.98%
2021-08-1932.51.03%
2021-08-1833.31.01%
2021-08-1732.70.95%
2021-08-1633.60.96%
2021-08-1333.80.96%
2021-08-1234.60.97%
2021-08-1134.650.95%
2021-08-1034.60.96%
2021-08-0935.150.94%
2021-08-0635.20.95%
2021-08-0535.50.95%
2021-08-0435.450.95%
2021-08-0335.20.96%
2021-08-0235.50.96%
2021-07-3035.30.96%
2021-07-2935.850.95%
2021-07-2835.250.96%
2021-07-2735.80.95%
2021-07-2635.650.95%
2021-07-2335.80.94%
2021-07-2235.80.94%
2021-07-2135.90.93%
2021-07-2036.350.94%
2021-07-1937.050.96%
2021-07-1637.70.91%
2021-07-1537.50.90%
2021-07-1437.150.93%
2021-07-1338.150.93%
2021-07-1238.60.97%
2021-07-0938.750.97%
2021-07-0838.151.04%
2021-07-0737.91.00%
2021-07-0638.051.02%
2021-07-0538.051.04%
2021-07-0238.11.04%
2021-07-0138.551.08%
2021-06-3039.31.07%
2021-06-2937.650.95%
2021-06-2838.150.97%
2021-06-2537.550.97%
2021-06-2436.850.91%
2021-06-2336.70.93%
2021-06-2236.40.91%
2021-06-2135.90.89%
2021-06-1836.250.92%
2021-06-1736.350.92%
2021-06-1636.50.92%



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