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3537 堡達實業

本益成長比: 0.718  總報酬本益比: 2.104  合理價格(本益比法): 42.85  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: 11.18
  • 近四季EPS總合: 3.06 (0.61,1.18,0.7,0.57)
  • 融資餘額佔股本比例:1.85%
  • 融資使用率: 7.4%
  • 近期收盤價: 34.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.8119.4615.1413.3614.0716.5717.2113.42
營業利益率8.4911.038.876.927.658.859.037.54
折舊負擔比率0.270.270.280.390.390.480.580.39
稅前淨利率5.4710.496.615.135.549.435.487.01
股東權益報酬率3.496.553.843.233.715.263.084.89
資產報酬率1.853.652.261.882.213.221.892.85
本業收入比156.10105.13133.33135.90137.2194.92163.16107.41
業外獲益比-56.10-5.13-33.33-35.90-37.216.78-65.79-7.41
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-17159-94471110761-35
自由現金流量(百萬)-17159-9447810760-35
稅後淨利(百萬)3363383134482843




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)754745724761768631691771
營業利益(百萬)6482645359566258
稅後淨利(百萬)3363383134482843
EPS(完全稀釋)0.611.180.700.570.630.990.580.89
去年同期營業收入成長率(%)-1.8218.074.78-1.30----
去年同期營業利益成長率(%)8.4746.433.23-8.62----
去年同期稅後淨利成長率(%)-2.9431.2535.71-27.91----
去年同期EPS成長率(%)-3.1719.1920.69-35.96----
較上季營業收入成長率(%)1.212.90-4.86-0.9121.71-8.68-10.38-
較上季營業利益成長率(%)-21.9528.1220.75-10.175.36-9.686.90-
較上季稅後淨利成長率(%)-47.6265.7922.58-8.82-29.1771.43-34.88-
較上季EPS成長率(%)-48.3168.5722.81-9.52-36.3670.69-34.83-




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(%)
2021/8-3.9917.258.28
2021/712.685.677.09
2021/60.780.117.35
2021/5-18.58.428.81
2021/41.08-9.388.9
2021/329.5825.4718.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
41.043.0-4.651
2021Q1(百萬)2020Q1(百萬)YoY(%)
78.059.032.203
2020Q4(百萬)2019Q4(百萬)YoY(%)
48.038.026.315

EPS較上季

2021Q2(元)2021Q1(元)比率
0.611.18-0.483

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.670.670.680.760.850.760.800.95
存貨周轉率3.714.404.875.274.462.361.891.95




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.480.420.430.430.400.410.44
金融負債(百萬)231231350332245256258277
營業收入淨額(百萬)754745724761768631691771
利息保障倍數70.9692.7449.7447.0352.9239.5818.7127.41
長期銀行借款占稅後淨利比0.180.110.180.260.260.190.360.26




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)754745724761768631691771
推銷費用(百萬)4046263232323829
管理費用(百萬)1617191718171816
研究發展費(百萬)00000000
推銷費用率(%)5.316.173.594.204.175.075.503.76
管理費用率(%)2.122.282.622.232.342.692.602.08
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
11年5.36億58.34%48.03%0.0%38.99%95百萬13.96%

融資使用率

日期股價融資使用率
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%
2021-09-1534.87.75%
2021-09-1434.457.94%
2021-09-1334.457.98%
2021-09-1034.457.99%
2021-09-0934.48.06%
2021-09-0834.358.00%
2021-09-0734.657.77%
2021-09-0634.27.70%
2021-09-0334.957.71%
2021-09-0235.17.98%
2021-09-0135.47.67%
2021-08-3135.57.92%
2021-08-3035.17.12%
2021-08-2734.757.51%
2021-08-2634.16.80%
2021-08-2534.06.59%
2021-08-2433.46.15%
2021-08-2333.36.15%
2021-08-2032.76.13%
2021-08-1932.456.21%
2021-08-1833.26.29%
2021-08-1732.656.27%
2021-08-1632.756.05%
2021-08-1333.55.59%
2021-08-1234.356.05%
2021-08-1134.26.18%
2021-08-1035.16.41%
2021-08-0936.156.78%
2021-08-0635.96.69%
2021-08-0536.16.51%
2021-08-0436.46.33%
2021-08-0336.256.05%
2021-08-0236.26.04%
2021-07-3036.26.40%
2021-07-2936.66.41%
2021-07-2836.15.91%
2021-07-2736.855.76%
2021-07-2637.05.96%
2021-07-2336.356.19%
2021-07-2235.556.24%
2021-07-2135.76.26%
2021-07-2036.06.47%
2021-07-1939.26.81%
2021-07-1638.96.07%
2021-07-1538.76.00%
2021-07-1438.56.44%
2021-07-1338.656.62%
2021-07-1239.056.32%
2021-07-0939.06.17%
2021-07-0838.86.05%
2021-07-0738.756.14%
2021-07-0638.856.17%
2021-07-0539.06.45%
2021-07-0238.056.57%
2021-07-0137.86.97%
2021-06-3038.27.07%
2021-06-2937.557.44%
2021-06-2837.757.28%
2021-06-2537.77.48%
2021-06-2437.858.39%
2021-06-2337.88.38%
2021-06-2237.78.60%
2021-06-2137.157.91%
2021-06-1837.97.96%
2021-06-1737.88.95%
2021-06-1637.39.04%
2021-06-1537.78.99%
2021-06-1137.79.19%
2021-06-1038.010.14%
2021-06-0938.010.41%
2021-06-0838.410.29%
2021-06-0738.0510.16%
2021-06-0438.710.14%
2021-06-0338.8510.13%
2021-06-0238.8510.37%
2021-06-0139.110.39%
2021-05-3139.010.34%
2021-05-2838.8510.50%
2021-05-2738.4510.28%
2021-05-2638.39.71%
2021-05-2538.159.83%
2021-05-2437.79.91%
2021-05-2137.259.73%
2021-05-2037.19.83%
2021-05-1937.19.94%



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