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1760 寶齡富錦生技

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
寶齡富錦生技
  • 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: 66.0
  • 近四季EPS總合: 1.1 (0.97,-0.32,0.49,-0.04)
  • 融資餘額佔股本比例:6.19%
  • 融資使用率: 24.76%
  • 近期收盤價: 72.6 (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51.8954.9157.0357.2756.09
營業利益率6.6614.2315.0911.9412.35
折舊負擔比率5.294.322.913.383.91
稅前淨利率5.7014.3817.3511.8112.33
股東權益報酬率2.1511.9114.5611.0311.35
資產報酬率1.268.6910.337.437.61
本業收入比117.9899.1287.30101.40100.78
業外獲益比-16.850.8813.11-1.40-0.00
無形資產佔淨值比0.780.370.440.000.00




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52.3045.5553.7851.1551.5450.2554.1953.06
營業利益率15.52-0.3910.316.403.454.5514.9010.93
折舊負擔比率6.388.564.685.446.085.574.084.86
稅前淨利率16.79-2.0210.113.422.434.8014.6210.12
股東權益報酬率6.20-2.063.08-0.24-0.620.054.271.40
資產報酬率2.58-0.691.60-0.11-0.370.063.141.02
本業收入比92.2212.50101.92192.31137.5093.75101.47108.57
業外獲益比7.7875.00-1.92-92.31-37.506.25-1.47-8.57
無形資產佔淨值比0.740.750.780.370.360.370.370.46




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)-159179114177
自由現金流量(百萬)-702-702494110
稅後淨利(百萬)281611599190




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19452-31835-27977
自由現金流量(百萬)115-5-615-38-15-3377-35
稅後淨利(百萬)74-2538-3-815718




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)15691574140912121049
營業利益(百萬)105224213145130
稅後淨利(百萬)281611599190
EPS(完全稀釋)0.362.102.081.331.45
營業收入成長率(%)-0.3211.7116.2515.54-12.95
營業利益成長率(%)-53.125.1646.9011.548.33
稅後淨利成長率(%)-82.611.2674.731.1123.29
EPS成長率(%)-82.860.9656.39-8.2811.54




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)533374513386329341466350
營業利益(百萬)83-1532511156938
稅後淨利(百萬)74-2538-3-815718
EPS(完全稀釋)0.97-0.320.49-0.04-0.100.010.740.24
去年同期營業收入成長率(%)62.019.6810.0910.29----
去年同期營業利益成長率(%)654.55-106.67-23.19-34.21----
去年同期稅後淨利成長率(%)1025.00-2600.00-33.33-116.67----
去年同期EPS成長率(%)1070.00-3300.00-33.78-116.67----
較上季營業收入成長率(%)42.51-27.1032.9017.33-3.52-26.8233.14-
較上季營業利益成長率(%)8400.00-101.89112.00127.27-26.67-78.2681.58-
較上季稅後淨利成長率(%)396.00-165.791366.6762.50-900.00-98.25216.67-
較上季EPS成長率(%)403.12-165.311325.0060.00-1100.00-98.65208.33-




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(%)
2021/827.2931.0738.1
2021/7-4.8366.0139.61
2021/6-29.34125.535.54
2021/5155.9267.3223.39
2021/4-10.242.38.15
2021/3-34.4614.179.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
90.08.01025.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-8.016.0-150.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
52.068.0-23.52

EPS較上季

2021Q2(元)2021Q1(元)比率
0.97-0.324.0312

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.284.584.524.083.44
存貨周轉率1.642.072.282.682.28




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.621.081.571.341.020.951.391.10
存貨周轉率0.430.350.480.450.420.470.610.49




償債能力-近5年

20202019201820172016
負債比0.600.290.260.330.32
金融負債(百萬)11660000
營業收入淨額(百萬)15691574140912121049
利息保障倍數21.02124.663880.021224.41388.50
長期銀行借款占稅後淨利比23.930.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.620.600.360.380.360.290.25
金融負債(百萬)105112611166160704000
營業收入淨額(百萬)533374513386329341466350
利息保障倍數21.63-0.7622.1016.2415.4528.83103.1593.39
長期銀行借款占稅後淨利比9.2217.6317.630.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15691574140912121049
推銷費用(百萬)398345300308274
管理費用(百萬)162172171138120
研究發展費(百萬)12710311110468
推銷費用率(%)25.3721.9221.2925.4126.12
管理費用率(%)10.3310.9312.1411.3911.44
研究發展費用率(%)8.096.547.888.586.48




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)533374513386329341466350
推銷費用(百萬)1119011010094949381
管理費用(百萬)4839503836374838
研究發展費(百萬)3442453027263129
推銷費用率(%)20.8324.0621.4425.9128.5727.5719.9623.14
管理費用率(%)9.0110.439.759.8410.9410.8510.3010.86
研究發展費用率(%)6.3811.238.777.778.217.626.658.29




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
OXOXOXOXOX
3年7.67億49.91%58.35%0.0%37.03%223百萬24.8%

融資使用率

日期股價融資使用率
2021-09-2472.624.76%
2021-09-2372.624.79%
2021-09-2273.024.82%
2021-09-1776.024.72%
2021-09-1675.424.56%
2021-09-1575.324.65%
2021-09-1476.124.72%
2021-09-1377.224.76%
2021-09-1080.824.97%
2021-09-0979.824.61%
2021-09-0888.324.71%
2021-09-0782.924.99%
2021-09-0675.425.42%
2021-09-0374.524.79%
2021-09-0274.824.73%
2021-09-0176.224.53%
2021-08-3176.624.49%
2021-08-3077.024.47%
2021-08-2777.724.49%
2021-08-2678.524.52%
2021-08-2579.724.45%
2021-08-2477.624.92%
2021-08-2376.425.18%
2021-08-2075.325.50%
2021-08-1975.525.54%
2021-08-1878.625.88%
2021-08-1777.026.33%
2021-08-1679.126.51%
2021-08-1378.626.69%
2021-08-1278.926.94%
2021-08-1177.526.76%
2021-08-1079.826.78%
2021-08-0981.126.60%
2021-08-0682.626.62%
2021-08-0584.326.44%
2021-08-0484.626.53%
2021-08-0384.226.49%
2021-08-0282.727.05%
2021-07-3081.526.82%
2021-07-2984.026.69%
2021-07-2879.026.86%
2021-07-2781.627.84%
2021-07-2683.728.24%
2021-07-2383.728.11%
2021-07-2283.528.08%
2021-07-2184.028.22%
2021-07-2087.728.01%
2021-07-1986.527.25%
2021-07-1686.027.17%
2021-07-1587.527.11%
2021-07-1485.427.13%
2021-07-1384.627.15%
2021-07-1289.328.02%
2021-07-0990.928.15%
2021-07-0892.328.17%
2021-07-0792.828.30%
2021-07-0694.527.54%
2021-07-0596.327.56%
2021-07-0299.528.97%
2021-07-0198.429.71%
2021-06-30101.530.48%
2021-06-29101.030.49%
2021-06-28104.530.11%
2021-06-25104.029.51%
2021-06-24104.029.67%
2021-06-23108.530.66%
2021-06-22101.527.87%
2021-06-21104.528.05%
2021-06-18114.027.72%
2021-06-17112.028.51%
2021-06-16115.028.53%
2021-06-15115.528.51%
2021-06-11122.533.71%
2021-06-10121.532.99%
2021-06-09117.032.90%
2021-06-08106.528.62%
2021-06-07111.029.87%
2021-06-04101.028.85%
2021-06-03108.027.36%
2021-06-0299.625.62%
2021-06-0199.025.03%
2021-05-3196.825.30%
2021-05-28106.527.66%
2021-05-27112.530.80%
2021-05-26108.529.03%
2021-05-25112.029.78%
2021-05-24112.032.04%
2021-05-21102.027.85%
2021-05-20112.529.37%
2021-05-19110.028.51%



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