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9938 台灣百和工業

本益成長比: 2.987  總報酬本益比: 0.709  合理價格(本益比法): 71.43  合理價格(ROE法): 56.17
台灣百和工業
  • EPS 年複合成長率: 0.79% (109-105)
  • 營業利益年複合成長率: 3.91% (109-105)
  • 本益比: 11.68
  • 近四季EPS總合: 6.84 (2.3,1.95,1.37,1.22)
  • 融資餘額佔股本比例:0.63%
  • 融資使用率: 2.53%
  • 近期收盤價: 79.9 (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36.7135.7436.3440.0539.31
營業利益率19.1818.0317.2822.7621.81
折舊負擔比率8.637.085.775.925.59
稅前淨利率18.3216.5816.1322.0622.16
股東權益報酬率14.9314.9013.9517.8417.85
資產報酬率6.587.066.9110.0210.86
本業收入比104.66108.79107.14103.1698.47
業外獲益比-4.66-8.75-7.14-3.201.57
無形資產佔淨值比0.650.800.890.000.00




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38.6940.7737.3735.5434.3438.5936.8635.81
營業利益率26.2225.4519.5717.4715.0222.8418.9117.29
折舊負擔比率5.316.798.499.3810.686.858.157.62
稅前淨利率25.3925.4218.2416.6714.8521.8716.1916.16
股東權益報酬率7.606.273.913.432.605.523.573.54
資產報酬率3.112.501.611.471.182.421.691.67
本業收入比103.28100.08107.36104.76101.12104.48116.92107.00
業外獲益比-3.28-0.17-7.36-4.76-1.12-4.48-16.75-7.00
無形資產佔淨值比0.670.640.650.700.790.780.800.86




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)52571774267811582173
自由現金流量(百萬)3220-914-527-2970228
稅後淨利(百萬)15521522136016201490




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1006-547164815505981461760628
自由現金流量(百萬)985-7011262903921134107-193
稅後淨利(百萬)686582409364244534375351




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)1464515300137161174810630
營業利益(百萬)28092759237126742319
稅後淨利(百萬)15521522136016201490
EPS(完全稀釋)5.205.104.565.435.00
營業收入成長率(%)-4.2811.5516.7510.5212.57
營業利益成長率(%)1.8116.36-11.3315.3120.91
稅後淨利成長率(%)1.9711.91-16.058.7230.70
EPS成長率(%)1.9611.84-16.028.6030.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)60094672365134012996459736913715
營業利益(百萬)157611897155944501050698642
稅後淨利(百萬)686582409364244534375351
EPS(完全稀釋)2.301.951.371.220.821.791.261.18
去年同期營業收入成長率(%)100.571.63-1.08-8.45----
去年同期營業利益成長率(%)250.2213.242.44-7.48----
去年同期稅後淨利成長率(%)181.158.999.073.70----
去年同期EPS成長率(%)180.498.948.733.39----
較上季營業收入成長率(%)28.6227.967.3513.52-34.8324.55-0.65-
較上季營業利益成長率(%)32.5566.2920.3732.00-57.1450.438.72-
較上季稅後淨利成長率(%)17.8742.3012.3649.18-54.3142.406.84-
較上季EPS成長率(%)17.9542.3412.3048.78-54.1942.066.78-




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(%)
2021/95.19-13.728.98
2021/8-18.860.2634.69
2021/7-1.1926.338.96
2021/6-16.2343.7940.7
2021/5-48.7692.7640.27
2021/429.42147.9432.73

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1526.0445.0242.92
2021Q1(百萬)2020Q1(百萬)YoY(%)
1188.01005.018.208
2020Q4(百萬)2019Q4(百萬)YoY(%)
666.0597.011.557

EPS較上季

2021Q2(元)2021Q1(元)比率
2.31.950.1794

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.646.326.065.505.63
存貨周轉率1.781.901.841.952.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.141.681.421.521.281.771.411.42
存貨周轉率0.660.480.440.450.410.570.460.48




償債能力-近5年

20202019201820172016
負債比0.610.580.580.510.41
金融負債(百萬)1101811034999068973667
營業收入淨額(百萬)1464515300137161174810630
利息保障倍數14.9310.1912.9827.2540.91
長期銀行借款占稅後淨利比3.772.853.282.000.51




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.630.610.610.590.610.580.59
金融負債(百萬)1077611117110181171110877112331103411414
營業收入淨額(百萬)60094672365134012996459736913715
利息保障倍數46.6433.8919.5715.059.6816.449.379.60
長期銀行借款占稅後淨利比5.707.1914.3110.7715.718.8111.5813.39




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1464515300137161174810630
推銷費用(百萬)1273131413301082972
管理費用(百萬)726769787624594
研究發展費(百萬)555613476324295
推銷費用率(%)8.698.599.709.219.14
管理費用率(%)4.965.035.745.315.59
研究發展費用率(%)3.794.013.472.762.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)60094672365134012996459736913715
推銷費用(百萬)406348326304304340304347
管理費用(百萬)205204176194157199189181
研究發展費(百萬)154145132145137141156163
推銷費用率(%)6.767.458.938.9410.157.408.249.34
管理費用率(%)3.414.374.825.705.244.335.124.87
研究發展費用率(%)2.563.103.624.264.573.074.234.39




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
OOOXOOOOXO
20年29.80億28.63%57.67%0.0%206.61%3657百萬30.4%

融資使用率

日期股價融資使用率
2021-10-2279.92.53%
2021-10-2178.82.55%
2021-10-2080.02.51%
2021-10-1979.12.54%
2021-10-1877.72.71%
2021-10-1576.92.73%
2021-10-1476.22.67%
2021-10-1377.22.66%
2021-10-1277.82.63%
2021-10-0878.62.65%
2021-10-0778.02.64%
2021-10-0676.22.71%
2021-10-0577.32.64%
2021-10-0476.92.71%
2021-10-0178.72.79%
2021-09-3081.22.87%
2021-09-2981.02.86%
2021-09-2882.92.92%
2021-09-2783.82.93%
2021-09-2483.92.95%
2021-09-2384.02.95%
2021-09-2283.62.94%
2021-09-1786.82.94%
2021-09-1683.82.97%
2021-09-1587.22.96%
2021-09-1487.53.01%
2021-09-1388.23.02%
2021-09-1087.32.94%
2021-09-0987.03.02%
2021-09-0886.83.13%
2021-09-0785.83.29%
2021-09-0686.03.40%
2021-09-0387.33.34%
2021-09-0283.13.02%
2021-09-0183.52.98%
2021-08-3183.93.02%
2021-08-3083.93.02%
2021-08-2782.93.03%
2021-08-2683.03.16%
2021-08-2582.73.20%
2021-08-2482.63.10%
2021-08-2382.63.13%
2021-08-2082.53.09%
2021-08-1982.03.05%
2021-08-1884.52.98%
2021-08-1781.53.03%
2021-08-1684.43.00%
2021-08-1386.42.96%
2021-08-1286.12.97%
2021-08-1185.42.96%
2021-08-1085.32.95%
2021-08-0987.02.96%
2021-08-0688.72.96%
2021-08-0588.03.01%
2021-08-0490.02.88%
2021-08-0387.02.93%
2021-08-0289.72.90%
2021-07-3092.73.05%
2021-07-2991.53.08%
2021-07-2890.23.08%
2021-07-2791.03.14%
2021-07-2692.93.14%
2021-07-2392.93.10%
2021-07-2291.53.05%
2021-07-2190.93.07%
2021-07-2092.22.97%
2021-07-1994.62.91%
2021-07-1695.82.86%
2021-07-1596.72.62%
2021-07-1497.02.46%
2021-07-1399.02.38%
2021-07-1299.52.53%
2021-07-09102.52.44%
2021-07-08104.02.41%
2021-07-07106.02.50%
2021-07-06105.52.36%
2021-07-05100.52.61%
2021-07-02100.02.66%
2021-07-01100.02.74%
2021-06-30102.02.61%
2021-06-29100.02.77%
2021-06-28103.02.68%
2021-06-25101.02.76%
2021-06-24100.53.08%
2021-06-23101.03.39%
2021-06-2299.33.80%
2021-06-2198.93.82%
2021-06-18100.03.93%
2021-06-1799.92.84%
2021-06-16100.53.16%



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