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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: 18.65
  • 近四季EPS總合: 0.63 (0.31,0.16,-0.06,0.22)
  • 融資餘額佔股本比例:2.02%
  • 融資使用率: 8.08%
  • 近期收盤價: 11.75 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率13.367.884.647.645.698.6712.0414.64
營業利益率7.341.85-1.863.141.302.345.456.34
折舊負擔比率0.400.230.790.290.510.470.750.98
稅前淨利率7.351.87-1.623.161.432.405.496.63
股東權益報酬率2.001.05-0.391.410.380.670.870.86
資產報酬率0.800.39-0.140.560.160.280.360.35
本業收入比100.00100.00125.00100.0083.33100.0093.3392.86
業外獲益比0.000.00-25.000.000.000.000.007.14
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-10474-363-278-28193427
自由現金流量(百萬)-10474-363-278-28193427
稅後淨利(百萬)2614-518591111




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)495852252687391425265205
營業利益(百萬)3616-5225101413
稅後淨利(百萬)2614-518591111
EPS(完全稀釋)0.310.16-0.060.220.060.100.130.13
去年同期營業收入成長率(%)26.60100.47-4.91235.12----
去年同期營業利益成長率(%)620.0060.00-135.7169.23----
去年同期稅後淨利成長率(%)420.0055.56-145.4563.64----
去年同期EPS成長率(%)416.6760.00-146.1569.23----
較上季營業收入成長率(%)-41.90238.10-63.3275.70-8.0060.3829.27-
較上季營業利益成長率(%)125.00420.00-122.73340.00-50.00-28.577.69-
較上季稅後淨利成長率(%)85.71380.00-127.78260.00-44.44-18.180.00-
較上季EPS成長率(%)93.75366.67-127.27266.67-40.00-23.080.00-




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(%)
2021/8-60.02-82.7711.16
2021/7-36.78-61.7832.55
2021/6101.6969.3265.14
2021/5-64.81-43.1164.55
2021/4-57.7569.2792.78
2021/3236.09324.68100.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
36.06.0500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.010.060.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4.015.0-126.6

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.160.9375

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.738.122.439.146.716.427.3485.18
存貨周轉率0.170.290.090.260.160.170.100.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.610.650.630.580.570.600.59
金融負債(百萬)12511253158918241419147316761280
營業收入淨額(百萬)495852252687391425265205
利息保障倍數257.12103.96-35.46211.5948.27123.5744.41106.31
長期銀行借款占稅後淨利比18.692.291.941.9482.4046.0040.2740.36




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)495852252687391425265205
推銷費用(百萬)203842081556
管理費用(百萬)101313119121311
研究發展費(百萬)00000000
推銷費用率(%)4.044.461.592.912.053.531.892.93
管理費用率(%)2.021.535.161.602.302.824.915.37
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
14年8.31億77.19%59.8%0.0%49.46%-177百萬8.0%

融資使用率

日期股價融資使用率
2021-09-1711.758.08%
2021-09-1611.758.12%
2021-09-1511.58.81%
2021-09-1411.058.17%
2021-09-1310.858.12%
2021-09-1010.57.21%
2021-09-0910.47.23%
2021-09-0810.457.22%
2021-09-0710.757.22%
2021-09-0610.957.21%
2021-09-0310.97.23%
2021-09-0210.87.20%
2021-09-0110.857.29%
2021-08-3110.857.28%
2021-08-3010.87.27%
2021-08-2710.657.27%
2021-08-2610.67.27%
2021-08-2510.67.29%
2021-08-2410.87.33%
2021-08-2310.857.32%
2021-08-2010.87.31%
2021-08-19None7.30%
2021-08-1811.07.30%
2021-08-1710.87.29%
2021-08-1610.757.29%
2021-08-1310.77.34%
2021-08-1210.87.37%
2021-08-1110.87.38%
2021-08-1010.857.36%
2021-08-0910.857.41%
2021-08-0610.957.39%
2021-08-0510.757.39%
2021-08-0410.97.39%
2021-08-0310.957.39%
2021-08-0210.957.39%
2021-07-3010.957.36%
2021-07-2911.07.38%
2021-07-2811.17.37%
2021-07-2711.27.37%
2021-07-2611.157.38%
2021-07-2311.157.36%
2021-07-2211.057.45%
2021-07-2111.057.32%
2021-07-2011.07.31%
2021-07-1911.17.29%
2021-07-1610.87.47%
2021-07-1510.87.62%
2021-07-1410.757.64%
2021-07-1310.77.63%
2021-07-1210.87.69%
2021-07-0910.757.68%
2021-07-0810.957.72%
2021-07-0710.97.72%
2021-07-0610.97.67%
2021-07-0511.057.78%
2021-07-0210.97.77%
2021-07-0111.07.76%
2021-06-3011.07.75%
2021-06-2910.957.79%
2021-06-2810.757.81%
2021-06-2510.87.81%
2021-06-2410.857.95%
2021-06-2310.657.93%
2021-06-2210.77.95%
2021-06-2110.67.93%
2021-06-1810.77.92%
2021-06-1710.557.92%
2021-06-1610.558.00%
2021-06-1510.657.98%
2021-06-1110.77.80%
2021-06-1010.757.80%
2021-06-0910.87.83%
2021-06-0810.757.93%
2021-06-0710.758.04%
2021-06-0410.858.18%
2021-06-0311.08.33%
2021-06-0211.08.38%
2021-06-0111.28.35%
2021-05-3111.158.30%
2021-05-2811.158.38%
2021-05-2711.08.22%
2021-05-2611.18.22%
2021-05-2511.08.21%
2021-05-2411.08.19%
2021-05-2111.18.22%
2021-05-2010.958.21%
2021-05-1911.258.23%
2021-05-1810.758.25%
2021-05-1710.358.24%
2021-05-1311.758.58%



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