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1595 川寶科技

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
川寶科技
  • 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: 46.67
  • 近四季EPS總合: 0.87 (0.73,0.42,-0.38,0.1)
  • 融資餘額佔股本比例:1.74%
  • 融資使用率: 6.97%
  • 近期收盤價: 40.6 (2021-09-24)

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21.8325.9130.3131.5741.15
營業利益率4.417.2712.2612.7917.06
折舊負擔比率2.132.432.162.343.42
稅前淨利率1.605.9615.2824.426.67
股東權益報酬率0.374.018.1814.181.58
資產報酬率0.402.825.439.721.42
本業收入比277.78122.3380.2252.24254.90
業外獲益比-177.78-22.3319.7847.46-154.90
無形資產佔淨值比10.4712.1213.530.000.00




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25.7722.9717.0325.4021.4725.1625.0018.67
營業利益率12.505.212.426.457.470.119.492.30
折舊負擔比率1.201.691.922.391.743.041.992.02
稅前淨利率7.715.60-2.862.373.773.663.001.28
股東權益報酬率1.440.84-0.750.200.690.211.490.17
資產報酬率0.860.53-0.410.170.470.190.990.16
本業收入比162.2296.15-84.62266.67195.000.00320.00183.33
業外獲益比-62.227.69192.31-166.67-95.00100.00-220.00-83.33
無形資產佔淨值比9.2910.0710.4710.9811.5711.6112.1212.27




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)24791-151254245
自由現金流量(百萬)11112-187-240251
稅後淨利(百萬)99719729729




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)286-3223130-37236525
自由現金流量(百萬)305-39112-78-701474625
稅後淨利(百萬)3420-185165354




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)1692173017561370761
營業利益(百萬)75126215175130
稅後淨利(百萬)99719729729
EPS(完全稀釋)0.182.054.156.650.72
營業收入成長率(%)-2.20-1.4828.1880.03-29.99
營業利益成長率(%)-40.48-41.4022.8634.62-45.38
稅後淨利成長率(%)-90.72-50.76-33.67924.14-86.19
EPS成長率(%)-91.22-50.60-37.59823.61-86.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)582473469377517329503494
營業利益(百萬)732511243904811
稅後淨利(百萬)3420-185165354
EPS(完全稀釋)0.730.42-0.380.100.350.110.750.09
去年同期營業收入成長率(%)12.5743.77-6.76-23.68----
去年同期營業利益成長率(%)87.180.00-77.08118.18----
去年同期稅後淨利成長率(%)112.50300.00-151.4325.00----
去年同期EPS成長率(%)108.57281.82-150.6711.11----
較上季營業收入成長率(%)23.040.8524.40-27.0857.14-34.591.82-
較上季營業利益成長率(%)192.00127.27-54.17-38.460.00-100.00336.36-
較上季稅後淨利成長率(%)70.00211.11-460.00-68.75220.00-85.71775.00-
較上季EPS成長率(%)73.81210.53-480.00-71.43218.18-85.33733.33-




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(%)
2021/86.3439.2935.56
2021/7-1.34115.9934.87
2021/636.0763.0624.69
2021/5-4.659.8616.92
2021/4-4.3-18.2618.92
2021/340.840.4943.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
45.020.0125.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.012.0116.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
-13.015.0-186.6

EPS較上季

2021Q2(元)2021Q1(元)比率
0.730.420.7380

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.003.082.932.611.43
存貨周轉率1.271.381.671.781.20




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.810.710.730.580.900.640.920.83
存貨周轉率0.420.360.390.280.370.220.360.39




償債能力-近5年

20202019201820172016
負債比0.410.360.330.380.25
金融負債(百萬)90879765084697
營業收入淨額(百萬)1692173017561370761
利息保障倍數4.1712.1331.6932.058.27
長期銀行借款占稅後淨利比27.332.791.571.450.59




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.410.410.390.370.370.360.37
金融負債(百萬)840881908969868799797786
營業收入淨額(百萬)582473469377517329503494
利息保障倍數24.3714.25-5.045.6411.245.887.153.65
長期銀行借款占稅後淨利比5.4111.0559.6059.6012.3147.607.7478.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1692173017561370761
推銷費用(百萬)14716716210882
管理費用(百萬)8291877838
研究發展費(百萬)6565697163
推銷費用率(%)8.699.659.237.8810.78
管理費用率(%)4.855.264.955.694.99
研究發展費用率(%)3.843.763.935.188.28




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)582473469377517329503494
推銷費用(百萬)3843373835384441
管理費用(百萬)2222171920261924
研究發展費(百萬)1619141516201516
推銷費用率(%)6.539.097.8910.086.7711.558.758.30
管理費用率(%)3.784.653.625.043.877.903.784.86
研究發展費用率(%)2.754.022.993.983.096.082.983.24




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
OXOOOOOXXX
10年4.71億30.03%44.46%0.0%242.89%515百萬5.76%

融資使用率

日期股價融資使用率
2021-09-2440.66.97%
2021-09-2339.757.00%
2021-09-2239.357.01%
2021-09-1739.97.10%
2021-09-1639.37.02%
2021-09-1539.256.97%
2021-09-1440.36.75%
2021-09-1340.956.64%
2021-09-1039.26.91%
2021-09-0939.26.79%
2021-09-0839.06.91%
2021-09-0740.16.84%
2021-09-0639.356.86%
2021-09-0341.756.55%
2021-09-0242.56.21%
2021-09-0142.46.02%
2021-08-3142.37.51%
2021-08-3040.46.53%
2021-08-2737.66.66%
2021-08-2636.16.35%
2021-08-2537.356.34%
2021-08-2437.56.48%
2021-08-2338.06.41%
2021-08-2037.06.00%
2021-08-1936.55.51%
2021-08-1836.15.61%
2021-08-1736.14.53%
2021-08-1633.754.80%
2021-08-1335.04.67%
2021-08-1235.554.22%
2021-08-1136.454.13%
2021-08-1036.23.68%
2021-08-0937.82.39%
2021-08-0635.452.04%
2021-08-0535.052.06%
2021-08-0435.152.11%
2021-08-0333.82.15%
2021-08-0233.02.18%
2021-07-3033.02.18%
2021-07-2933.32.34%
2021-07-2832.852.35%
2021-07-2733.32.44%
2021-07-2634.453.07%
2021-07-2335.43.02%
2021-07-2236.253.11%
2021-07-2136.753.09%
2021-07-2036.13.09%
2021-07-1936.453.12%
2021-07-1635.43.00%
2021-07-1535.33.05%
2021-07-1434.553.02%
2021-07-1335.553.13%
2021-07-1235.33.26%
2021-07-0934.93.07%
2021-07-0835.73.33%
2021-07-0734.752.58%
2021-07-0631.61.10%
2021-07-0531.71.33%
2021-07-0231.051.34%
2021-07-0130.851.37%
2021-06-3031.81.30%
2021-06-2929.91.29%
2021-06-2829.551.29%
2021-06-2529.91.27%
2021-06-2429.81.28%
2021-06-2329.21.26%
2021-06-2229.351.26%
2021-06-2129.051.26%
2021-06-1829.251.27%
2021-06-1729.451.27%
2021-06-1629.11.27%
2021-06-1529.01.27%
2021-06-1129.01.29%
2021-06-1029.01.30%
2021-06-0929.11.30%
2021-06-0829.31.42%
2021-06-0729.451.42%
2021-06-0429.41.42%
2021-06-0329.451.33%
2021-06-0229.451.29%
2021-06-0129.11.27%
2021-05-3128.851.27%
2021-05-2828.851.26%
2021-05-2728.91.18%
2021-05-2628.951.16%
2021-05-2528.71.17%
2021-05-2428.451.01%
2021-05-2128.70.92%
2021-05-2029.751.69%
2021-05-1928.51.69%



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