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1813 寶利徠光學科技

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
寶利徠光學科技
  • 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: 175.0
  • 近四季EPS總合: 0.1 (-0.16,0.24,0.05,-0.03)
  • 融資餘額佔股本比例:0.35%
  • 融資使用率: 1.39%
  • 近期收盤價: 17.5 (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10.1520.0914.3520.6625.11
營業利益率-9.10-1.06-7.09-10.630.61
折舊負擔比率13.9011.0211.3314.3217.87
稅前淨利率-2.098.469.11-6.7414.74
股東權益報酬率0.043.964.30-1.874.16
資產報酬率0.323.573.63-1.423.77
本業收入比455.56-11.90-78.57155.564.26
業外獲益比-344.44114.29176.19-59.2695.74
無形資產佔淨值比8.8811.9614.030.000.00




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8.9514.9115.939.52-24.0920.307.2923.97
營業利益率-8.01-1.15-0.30-7.12-55.710.73-18.491.03
折舊負擔比率11.1110.5311.9411.4526.3212.1015.3112.17
稅前淨利率-9.828.515.40-2.81-47.6111.50-16.5913.36
股東權益報酬率-1.041.250.810.02-2.181.38-1.281.50
資產報酬率-0.660.950.640.09-1.531.14-0.961.22
本業收入比81.82-18.18-0.00225.00118.527.14112.506.67
業外獲益比18.18118.18114.29-150.00-18.5292.86-12.5093.33
無形資產佔淨值比7.978.808.889.5810.2310.9811.9612.96




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)-225814584138
自由現金流量(百萬)-51-5994601
稅後淨利(百萬)04964250




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17253023-42-34531
自由現金流量(百萬)423269-47-40-3113
稅後淨利(百萬)-7112-1-1514-815




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)446499459398319
營業利益(百萬)-41-5-33-422
稅後淨利(百萬)04964250
EPS(完全稀釋)0.001.051.370.051.07
營業收入成長率(%)-10.628.7115.3324.76-18.62
營業利益成長率(%)-720.0084.8521.43-2200.00-94.87
稅後淨利成長率(%)-100.00-23.443100.00-96.00-49.49
EPS成長率(%)-100.00-23.362640.00-95.33-49.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1171331341315712498115
營業利益(百萬)-9-20-9-321-181
稅後淨利(百萬)-7112-1-1514-815
EPS(完全稀釋)-0.160.240.05-0.03-0.330.30-0.170.32
去年同期營業收入成長率(%)105.267.2636.7313.91----
去年同期營業利益成長率(%)71.88-300.00100.00-1000.00----
去年同期稅後淨利成長率(%)53.33-21.43125.00-106.67----
去年同期EPS成長率(%)51.52-20.00129.41-109.38----
較上季營業收入成長率(%)-12.03-0.752.29129.82-54.0326.53-14.78-
較上季營業利益成長率(%)-350.000.00100.0071.88-3300.00105.56-1900.00-
較上季稅後淨利成長率(%)-163.64450.00300.0093.33-207.14275.00-153.33-
較上季EPS成長率(%)-166.67380.00266.6790.91-210.00276.47-153.12-




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(%)
2021/80.3-26.7120.07
2021/7-1.05-12.6729.46
2021/6-15.215.7737.97
2021/5-18.18142.9942.01
2021/413.14244.4130.51
2021/30.38-4.37.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.0-27.059.259
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.014.0-21.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.0-16.0143.75

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.160.24-1.666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.885.655.135.063.44
存貨周轉率2.222.913.552.632.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.131.231.371.530.621.371.131.17
存貨周轉率0.590.610.580.590.360.540.570.67




償債能力-近5年

20202019201820172016
負債比0.310.200.120.240.11
金融負債(百萬)2881193422561
營業收入淨額(百萬)446499459398319
利息保障倍數-1.1612.9323.47-13.1569.05
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.290.310.300.290.230.200.17
金融負債(百萬)30725428828423217911976
營業收入淨額(百萬)1171331341315712498115
利息保障倍數-10.1211.837.29-2.46-21.2417.14-11.4220.08
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)446499459398319
推銷費用(百萬)3547383827
管理費用(百萬)4552558246
研究發展費(百萬)67555
推銷費用率(%)7.859.428.289.558.46
管理費用率(%)10.0910.4211.9820.6014.42
研究發展費用率(%)1.351.401.091.261.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1171331341315712498115
推銷費用(百萬)66987101211
管理費用(百萬)131412119131213
研究發展費(百萬)11121122
推銷費用率(%)5.134.516.726.1112.288.0612.249.57
管理費用率(%)11.1110.538.968.4015.7910.4812.2411.30
研究發展費用率(%)0.850.750.751.531.750.812.041.74




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
OXXOOOOXXX
12年4.66億76.68%31.95%0.0%50.64%95百萬-4.16%

融資使用率

日期股價融資使用率
2021-09-2417.51.39%
2021-09-2317.451.39%
2021-09-2217.351.39%
2021-09-1717.551.39%
2021-09-1617.61.19%
2021-09-1517.61.19%
2021-09-1417.51.19%
2021-09-1317.61.19%
2021-09-1017.551.19%
2021-09-0917.651.19%
2021-09-0817.71.19%
2021-09-0717.851.20%
2021-09-0617.71.20%
2021-09-0318.11.40%
2021-09-0218.11.41%
2021-09-0118.11.41%
2021-08-3118.11.41%
2021-08-3018.051.39%
2021-08-2718.11.40%
2021-08-2618.01.40%
2021-08-2517.851.40%
2021-08-2417.81.40%
2021-08-2318.051.38%
2021-08-2018.151.12%
2021-08-1918.251.12%
2021-08-1818.41.12%
2021-08-1718.451.12%
2021-08-1618.251.12%
2021-08-1318.751.13%
2021-08-1218.81.12%
2021-08-1118.851.17%
2021-08-1019.01.08%
2021-08-0919.11.11%
2021-08-0619.151.12%
2021-08-0519.251.15%
2021-08-0419.151.15%
2021-08-0319.351.18%
2021-08-0219.351.18%
2021-07-3019.21.27%
2021-07-2919.251.23%
2021-07-2819.451.22%
2021-07-2719.551.23%
2021-07-2619.351.30%
2021-07-2319.31.29%
2021-07-2219.31.32%
2021-07-2119.251.39%
2021-07-2019.51.47%
2021-07-1919.651.36%
2021-07-1619.551.26%
2021-07-1519.851.44%
2021-07-1419.21.06%
2021-07-1319.21.14%
2021-07-1219.151.30%
2021-07-0919.151.30%
2021-07-0819.11.30%
2021-07-0719.051.26%
2021-07-0619.051.26%
2021-07-0519.151.26%
2021-07-0219.21.22%
2021-07-0119.251.22%
2021-06-3019.351.10%
2021-06-2919.451.31%
2021-06-2819.451.36%
2021-06-2519.251.31%
2021-06-2419.01.32%
2021-06-2318.951.39%
2021-06-2218.91.40%
2021-06-2118.751.37%
2021-06-1818.81.35%
2021-06-1718.51.32%
2021-06-1618.71.32%
2021-06-1518.651.32%
2021-06-1118.751.35%
2021-06-1018.71.38%
2021-06-0918.61.37%
2021-06-0818.61.38%
2021-06-0718.451.38%
2021-06-0418.451.39%
2021-06-0318.51.39%
2021-06-0218.51.29%
2021-06-0118.51.26%
2021-05-3118.41.27%
2021-05-2818.351.17%
2021-05-2718.251.22%
2021-05-2618.051.23%
2021-05-2518.11.23%
2021-05-2418.01.38%
2021-05-2118.21.69%
2021-05-2018.11.67%
2021-05-1918.41.60%



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