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3489 森寶開發

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
森寶開發
  • 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: 24.2
  • 近四季EPS總合: 0.44 (0.03,0.31,0.16,-0.06)
  • 融資餘額佔股本比例:1.61%
  • 融資使用率: 6.42%
  • 近期收盤價: 10.65 (2022-01-25)

股價漲跌幅

202220212020
森寶開發-5.0%11.0%-3.0%
0050-3.24%50.48%14.17%


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7.0214.3916.5417.6818.39
營業利益率1.826.446.506.6114.38
折舊負擔比率0.340.660.781.300.43
稅前淨利率1.906.446.550.0013.44
股東權益報酬率2.063.583.60-0.5812.44
資產報酬率0.771.411.350.065.46
本業收入比96.97100.00100.000.00106.99
業外獲益比3.030.000.000.00-6.99
無形資產佔淨值比0.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.8313.367.884.647.645.698.6712.04
營業利益率2.027.341.85-1.863.141.302.345.45
折舊負擔比率0.410.400.230.790.290.510.470.75
稅前淨利率1.847.351.87-1.623.161.432.405.49
股東權益報酬率0.212.001.05-0.391.410.380.670.87
資產報酬率0.090.800.39-0.140.560.160.280.36
本業收入比125.00100.00100.00125.00100.0083.33100.0093.33
業外獲益比-0.000.000.00-25.000.000.000.000.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-476-93230-358-451
自由現金流量(百萬)-476-95229-358-295
稅後淨利(百萬)274645-7148




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-128-10474-363-278-281934
自由現金流量(百萬)-128-10474-363-278-281934
稅後淨利(百萬)32614-5185911




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)17559037684601382
營業利益(百萬)32585030199
稅後淨利(百萬)274645-7148
EPS(完全稀釋)0.310.550.54-0.091.78
營業收入成長率(%)94.3517.5866.96-66.7156.33
營業利益成長率(%)-44.8316.0066.67-84.92291.35
稅後淨利成長率(%)-41.302.22742.86-104.73314.49
EPS成長率(%)-43.641.85700.00-105.06311.90




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)241495852252687391425265
營業利益(百萬)53616-52251014
稅後淨利(百萬)32614-5185911
EPS(完全稀釋)0.030.310.16-0.060.220.060.100.13
去年同期營業收入成長率(%)-64.9226.60100.47-4.91----
去年同期營業利益成長率(%)-77.27620.0060.00-135.71----
去年同期稅後淨利成長率(%)-83.33420.0055.56-145.45----
去年同期EPS成長率(%)-86.36416.6760.00-146.15----
較上季營業收入成長率(%)-51.31-41.90238.10-63.3275.70-8.0060.38-
較上季營業利益成長率(%)-86.11125.00420.00-122.73340.00-50.00-28.57-
較上季稅後淨利成長率(%)-88.4685.71380.00-127.78260.00-44.44-18.18-
較上季EPS成長率(%)-90.3293.75366.67-127.27266.67-40.00-23.08-




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(%)
2021/121.898.958.76
2021/11-7.4975.768.75
2021/1024.6616.226.27
2021/9108.88-42.195.64
2021/8-60.02-82.7711.16
2021/7-36.78-61.7832.55

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
4.022.0-81.81
2021Q2(百萬)2020Q2(百萬)YoY(%)
36.06.0500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.010.060.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.030.31-0.903

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.8423.8488.024.329.22
存貨周轉率0.610.320.260.170.64




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.535.738.122.439.146.716.427.34
存貨周轉率0.090.170.290.090.260.160.170.10




償債能力-近5年

20202019201820172016
負債比0.650.600.640.660.60
金融負債(百萬)1589167610061332917
營業收入淨額(百萬)17559037684601382
利息保障倍數81.1930.2916.191.0012.16
長期銀行借款占稅後淨利比1.229.639.983.113.11




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.600.600.610.650.630.580.570.60
金融負債(百萬)12191251125315891824141914731676
營業收入淨額(百萬)241495852252687391425265
利息保障倍數29.38257.12103.96-35.46211.5948.27123.5744.41
長期銀行借款占稅後淨利比161.3318.692.291.941.9482.4046.0040.27




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17559037684601382
推銷費用(百萬)4727291124
管理費用(百萬)4545484036
研究發展費(百萬)00000
推銷費用率(%)2.682.993.782.391.74
管理費用率(%)2.564.986.258.702.60
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)241495852252687391425265
推銷費用(百萬)920384208155
管理費用(百萬)101013131191213
研究發展費(百萬)00000000
推銷費用率(%)3.734.044.461.592.912.053.531.89
管理費用率(%)4.152.021.535.161.602.302.824.91
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXXXXX
15年8.31億77.19%60.1%0.0%27.08%-27百萬0.84%

融資使用率

日期股價融資使用率
2022-01-2510.656.42%
2022-01-2410.76.43%
2022-01-2110.86.45%
2022-01-2011.27.49%
2022-01-1911.257.50%
2022-01-1811.457.56%
2022-01-1711.857.49%
2022-01-1411.57.54%
2022-01-1311.67.61%
2022-01-1211.557.80%
2022-01-1111.88.20%
2022-01-1012.058.38%
2022-01-0711.859.23%
2022-01-0612.09.30%
2022-01-0511.99.33%
2022-01-0412.159.32%
2022-01-0312.159.46%
2021-12-3012.39.53%
2021-12-2912.29.75%
2021-12-2812.310.23%
2021-12-2712.2510.33%
2021-12-2412.1510.74%
2021-12-2311.812.26%
2021-12-2213.018.41%
2021-12-2113.518.38%
2021-12-2013.4518.54%
2021-12-1713.918.84%
2021-12-1614.618.93%
2021-12-1514.618.67%
2021-12-1414.518.72%
2021-12-1314.5518.63%
2021-12-1014.718.50%
2021-12-0914.217.98%
2021-12-0814.4517.87%
2021-12-0714.1517.77%
2021-12-0614.317.56%
2021-12-0314.617.77%
2021-12-0214.817.55%
2021-12-0114.717.34%
2021-11-3014.516.87%
2021-11-2914.016.80%
2021-11-2614.2516.74%
2021-11-2514.617.03%
2021-11-2414.1516.33%
2021-11-2314.2517.03%
2021-11-2214.618.27%
2021-11-1913.7517.12%
2021-11-1813.215.18%
2021-11-1712.814.52%
2021-11-1612.914.46%
2021-11-1512.714.52%
2021-11-1212.914.34%
2021-11-1113.013.91%
2021-11-1013.313.89%
2021-11-0913.2513.66%
2021-11-0813.2513.71%
2021-11-0513.2513.48%
2021-11-0413.1513.45%
2021-11-0313.0513.37%
2021-11-0213.113.17%
2021-11-0113.113.14%
2021-10-2913.2513.09%
2021-10-2813.513.09%
2021-10-2712.812.41%
2021-10-2612.712.16%
2021-10-2512.1511.38%
2021-10-2212.011.30%
2021-10-2111.911.37%
2021-10-2011.911.32%
2021-10-1911.9511.32%
2021-10-1811.811.45%
2021-10-1512.011.57%
2021-10-1411.5510.80%
2021-10-1311.510.81%
2021-10-1211.410.78%
2021-10-0811.610.67%
2021-10-0711.4510.53%
2021-10-0611.3510.50%
2021-10-0511.4510.52%
2021-10-0411.2510.34%
2021-10-0111.2510.22%
2021-09-3011.7510.31%
2021-09-2911.29.77%
2021-09-2811.859.84%
2021-09-2711.358.48%
2021-09-2411.258.32%
2021-09-2311.358.31%
2021-09-2211.28.25%
2021-09-1711.758.08%
2021-09-1611.758.12%



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