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3537 堡達實業

本益成長比: 0.721  總報酬本益比: 1.386  合理價格(本益比法): 43.88  合理價格(ROE法): 70.64
堡達實業
  • EPS 年複合成長率: 17.23% (109-105)
  • 營業利益年複合成長率: 15.58% (109-105)
  • 本益比: 11.24
  • 近四季EPS總合: 3.4 (0.91,0.61,1.18,0.7)
  • 融資餘額佔股本比例:2.81%
  • 融資使用率: 11.22%
  • 近期收盤價: 38.2 (2022-01-25)

股價漲跌幅

202220212020
堡達實業0.0%9.0%-13.0%
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14.7014.6214.4012.419.93
營業利益率8.027.706.635.663.75
折舊負擔比率0.380.440.150.170.17
稅前淨利率6.556.947.044.372.96
股東權益報酬率15.6016.3116.3012.267.48
資產報酬率9.3610.4110.427.614.69
本業收入比122.22111.1194.02129.60125.84
業外獲益比-22.22-11.115.98-29.60-26.97
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14.6315.8119.4615.1413.3614.0716.5717.21
營業利益率7.528.4911.038.876.927.658.859.03
折舊負擔比率0.250.270.270.280.390.390.480.58
稅前淨利率7.565.4710.496.615.135.549.435.48
股東權益報酬率4.963.496.553.843.233.715.263.08
資產報酬率2.601.853.652.261.882.213.221.89
本業收入比100.00156.10105.13133.33135.90137.2194.92163.16
業外獲益比0.00-56.10-5.13-33.33-35.90-37.216.78-65.79
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)711057718839
自由現金流量(百萬)671027018736
稅後淨利(百萬)15014914310262




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)9-17159-94471110761
自由現金流量(百萬)6-17159-9447810760
稅後淨利(百萬)4933633831344828




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)28832725261328602988
營業利益(百萬)231210173162112
稅後淨利(百萬)15014914310262
EPS(完全稀釋)2.793.042.912.091.26
營業收入成長率(%)5.804.29-8.64-4.2840.68
營業利益成長率(%)10.0021.396.7944.6449.33
稅後淨利成長率(%)0.674.2040.2064.52-10.14
EPS成長率(%)-8.224.4739.2365.87-10.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)786754745724761768631691
營業利益(百萬)5964826453595662
稅後淨利(百萬)4933633831344828
EPS(完全稀釋)0.910.611.180.700.570.630.990.58
去年同期營業收入成長率(%)3.29-1.8218.074.78----
去年同期營業利益成長率(%)11.328.4746.433.23----
去年同期稅後淨利成長率(%)58.06-2.9431.2535.71----
去年同期EPS成長率(%)59.65-3.1719.1920.69----
較上季營業收入成長率(%)4.241.212.90-4.86-0.9121.71-8.68-
較上季營業利益成長率(%)-7.81-21.9528.1220.75-10.175.36-9.68-
較上季稅後淨利成長率(%)48.48-47.6265.7922.58-8.82-29.1771.43-
較上季EPS成長率(%)49.18-48.3168.5722.81-9.52-36.3670.69-




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(%)
2021/1213.1226.879.71
2021/11-9.978.648.15
2021/1011.7527.068.1
2021/94.86-8.276.04
2021/8-3.9917.258.28
2021/712.685.677.09

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
59.039.051.282
2021Q2(百萬)2020Q2(百萬)YoY(%)
41.043.0-4.651
2021Q1(百萬)2020Q1(百萬)YoY(%)
78.059.032.203

EPS較上季

2021Q3(元)2021Q2(元)比率
0.910.610.4918

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.993.583.954.154.06
存貨周轉率11.047.727.158.169.75




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.690.670.670.680.760.850.760.80
存貨周轉率2.763.714.404.875.274.462.361.89




償債能力-近5年

20202019201820172016
負債比0.420.410.370.400.43
金融負債(百萬)350258206192306
營業收入淨額(百萬)28832725261328602988
利息保障倍數46.0822.1426.0117.0417.70
長期銀行借款占稅後淨利比0.050.070.090.150.29




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.490.480.480.420.430.430.400.41
金融負債(百萬)380231231350332245256258
營業收入淨額(百萬)786754745724761768631691
利息保障倍數72.9270.9692.7449.7447.0352.9239.5818.71
長期銀行借款占稅後淨利比0.100.180.110.180.260.260.190.36




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)28832725261328602988
推銷費用(百萬)121117128124116
管理費用(百萬)7171756969
研究發展費(百萬)00000
推銷費用率(%)4.204.294.904.343.88
管理費用率(%)2.462.612.872.412.31
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)786754745724761768631691
推銷費用(百萬)4140462632323238
管理費用(百萬)1516171917181718
研究發展費(百萬)00000000
推銷費用率(%)5.225.316.173.594.204.175.075.50
管理費用率(%)1.912.122.282.622.232.342.692.60
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
OXXOOXOXXX
12年5.36億58.34%48.51%0.0%42.72%57百萬19.84%

融資使用率

日期股價融資使用率
2022-01-2538.211.22%
2022-01-2438.2511.37%
2022-01-2138.1510.81%
2022-01-2039.010.70%
2022-01-1938.658.93%
2022-01-1838.28.68%
2022-01-1738.657.73%
2022-01-1437.855.55%
2022-01-1337.55.85%
2022-01-1237.756.03%
2022-01-1137.96.53%
2022-01-1038.056.79%
2022-01-0736.85.85%
2022-01-0637.26.07%
2022-01-0537.155.89%
2022-01-0437.86.09%
2022-01-0337.86.21%
2021-12-3037.956.39%
2021-12-2936.75.29%
2021-12-2836.55.29%
2021-12-2736.155.24%
2021-12-2436.155.37%
2021-12-2336.15.38%
2021-12-2236.055.44%
2021-12-2135.955.54%
2021-12-2036.055.56%
2021-12-1736.15.57%
2021-12-1636.25.59%
2021-12-1536.255.58%
2021-12-1436.255.57%
2021-12-1336.75.59%
2021-12-1036.755.59%
2021-12-0936.755.46%
2021-12-0837.15.52%
2021-12-0737.155.35%
2021-12-0637.255.33%
2021-12-0336.45.20%
2021-12-0236.35.35%
2021-12-0136.455.37%
2021-11-3036.55.35%
2021-11-2936.255.50%
2021-11-2636.455.51%
2021-11-2536.95.58%
2021-11-2436.855.63%
2021-11-2336.85.81%
2021-11-2236.86.20%
2021-11-1936.656.05%
2021-11-1836.656.58%
2021-11-1736.86.79%
2021-11-1637.47.09%
2021-11-1537.357.84%
2021-11-1238.2513.72%
2021-11-1137.611.29%
2021-11-1036.98.77%
2021-11-0936.457.27%
2021-11-0835.757.53%
2021-11-0534.957.37%
2021-11-0434.57.39%
2021-11-0334.27.45%
2021-11-0234.157.45%
2021-11-0134.17.54%
2021-10-2934.357.62%
2021-10-2834.37.64%
2021-10-2734.57.68%
2021-10-2634.77.65%
2021-10-2533.87.22%
2021-10-2233.77.24%
2021-10-2133.77.25%
2021-10-2033.657.23%
2021-10-1933.57.24%
2021-10-1833.057.25%
2021-10-1533.457.26%
2021-10-1433.157.26%
2021-10-1333.07.27%
2021-10-1233.057.25%
2021-10-0833.57.27%
2021-10-0733.67.28%
2021-10-0633.07.40%
2021-10-0532.957.46%
2021-10-0432.77.56%
2021-10-0133.157.64%
2021-09-3033.757.65%
2021-09-2933.657.69%
2021-09-2833.957.36%
2021-09-2734.057.37%
2021-09-2434.27.40%
2021-09-2334.17.51%
2021-09-2233.957.52%
2021-09-1734.57.66%
2021-09-1634.857.68%



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