ad

3581 博磊科技

本益成長比: 1.189  總報酬本益比: 1.057  合理價格(本益比法): 27.38  合理價格(ROE法): 21.47
博磊科技
  • EPS 年複合成長率: 8.23% (109-105)
  • 營業利益年複合成長率: 12.62% (109-105)
  • 本益比: 15.0
  • 近四季EPS總合: 1.7 (0.66,0.33,0.46,0.25)
  • 融資餘額佔股本比例:2.56%
  • 融資使用率: 10.25%
  • 近期收盤價: 25.5 (2021-09-22)

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39.5939.0937.1436.7238.55
營業利益率10.397.195.978.127.83
折舊負擔比率2.342.371.111.061.24
稅前淨利率13.157.325.918.088.30
股東權益報酬率13.418.476.1810.576.85
資產報酬率7.665.063.796.244.51
本業收入比79.1198.84101.45100.0093.24
業外獲益比20.892.33-1.45-0.005.41
無形資產佔淨值比3.436.406.220.000.00




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38.7142.3442.1038.2842.7533.7542.8539.70
營業利益率15.477.5413.117.0916.782.548.089.58
折舊負擔比率1.582.581.782.382.213.192.522.30
稅前淨利率14.309.5621.807.1519.130.995.418.90
股東權益報酬率4.212.235.801.986.02-0.121.263.59
資產報酬率2.231.273.241.153.260.030.781.98
本業收入比108.8976.9259.46100.0086.89300.00146.67107.41
業外獲益比-8.8919.2339.190.0011.48-200.00-46.67-7.41
無形資產佔淨值比3.243.313.436.286.106.256.406.27




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)1411245-9055
自由現金流量(百萬)119166-160-29
稅後淨利(百萬)7754367752




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)742873-8024-3732
自由現金流量(百萬)7313156-24-6-14-13-1
稅後淨利(百萬)3417241345-4722




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)1199118011661222886
營業利益(百萬)12585709969
稅後淨利(百萬)7754367752
EPS(完全稀釋)1.501.050.701.501.01
營業收入成長率(%)1.611.20-4.5837.927.26
營業利益成長率(%)47.0621.43-29.2943.48-21.59
稅後淨利成長率(%)42.5950.00-53.2548.0810.64
EPS成長率(%)42.8650.00-53.3348.5112.22




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)316271338294317251278304
營業利益(百萬)492044215362229
稅後淨利(百萬)3417241345-4722
EPS(完全稀釋)0.660.330.460.250.87-0.080.140.43
去年同期營業收入成長率(%)-0.327.9721.58-3.29----
去年同期營業利益成長率(%)-7.55233.33100.00-27.59----
去年同期稅後淨利成長率(%)-24.44525.00242.86-40.91----
去年同期EPS成長率(%)-24.14512.50228.57-41.86----
較上季營業收入成長率(%)16.61-19.8214.97-7.2626.29-9.71-8.55-
較上季營業利益成長率(%)145.00-54.55109.52-60.38783.33-72.73-24.14-
較上季稅後淨利成長率(%)100.00-29.1784.62-71.111225.00-157.14-68.18-
較上季EPS成長率(%)100.00-28.2684.00-71.261187.50-157.14-67.44-




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(%)
2021/839.8641.684.9
2021/7-10.49-17.72-0.12
2021/621.779.463.43
2021/5-29.93-28.342.2
2021/433.2924.7112.77
2021/35.4-17.158.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
45.061.0-26.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.02.01200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
74.015.0393.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.660.331.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.993.352.872.872.82
存貨周轉率2.352.162.312.912.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.840.640.790.750.860.710.790.85
存貨周轉率0.470.440.610.550.550.520.530.61




償債能力-近5年

20202019201820172016
負債比0.460.450.450.440.43
金融負債(百萬)416396401382340
營業收入淨額(百萬)1199118011661222886
利息保障倍數23.1011.9210.3218.3764.04
長期銀行借款占稅後淨利比0.641.091.941.041.71




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.470.460.450.480.470.450.47
金融負債(百萬)414404416427411414396389
營業收入淨額(百萬)316271338294317251278304
利息保障倍數28.0716.6243.5713.2435.582.288.7514.97
長期銀行借款占稅後淨利比1.292.762.044.001.208.438.432.82




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1199118011661222886
推銷費用(百萬)171180169165155
管理費用(百萬)10111612212452
研究發展費(百萬)6969746165
推銷費用率(%)14.2615.2514.4913.5017.49
管理費用率(%)8.429.8310.4610.155.87
研究發展費用率(%)5.755.856.354.997.34




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)316271338294317251278304
推銷費用(百萬)4646474442394441
管理費用(百萬)2424381827182829
研究發展費(百萬)1819181717161716
推銷費用率(%)14.5616.9713.9114.9713.2515.5415.8313.49
管理費用率(%)7.598.8611.246.128.527.1710.079.54
研究發展費用率(%)5.707.015.335.785.366.376.125.26




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
OXXXOOOXXX
6年5.10億55.83%50.58%0.0%106.27%95百萬16.84%

融資使用率

日期股價融資使用率
2021-09-2225.510.25%
2021-09-1726.8510.21%
2021-09-1626.659.79%
2021-09-1526.959.54%
2021-09-1426.59.25%
2021-09-1327.359.72%
2021-09-1024.98.69%
2021-09-0925.08.63%
2021-09-0824.88.61%
2021-09-0724.98.62%
2021-09-0625.28.60%
2021-09-0325.558.54%
2021-09-0225.558.56%
2021-09-0125.68.64%
2021-08-3125.28.52%
2021-08-3025.48.48%
2021-08-2725.558.49%
2021-08-2625.78.49%
2021-08-2525.758.49%
2021-08-2425.458.50%
2021-08-2325.458.45%
2021-08-2025.158.47%
2021-08-1924.88.47%
2021-08-1825.08.48%
2021-08-1724.68.55%
2021-08-1624.758.67%
2021-08-1324.68.63%
2021-08-1225.358.71%
2021-08-1125.28.77%
2021-08-1027.08.93%
2021-08-0927.258.96%
2021-08-0627.59.46%
2021-08-0526.99.35%
2021-08-0426.49.14%
2021-08-0326.39.28%
2021-08-0226.59.30%
2021-07-3025.79.19%
2021-07-2925.659.25%
2021-07-2825.559.13%
2021-07-2726.58.86%
2021-07-2626.858.90%
2021-07-2326.858.90%
2021-07-2227.18.76%
2021-07-2125.558.82%
2021-07-2025.58.63%
2021-07-1926.18.85%
2021-07-1626.758.44%
2021-07-1526.358.06%
2021-07-1426.08.38%
2021-07-1325.758.38%
2021-07-1225.658.32%
2021-07-0924.557.61%
2021-07-0824.77.65%
2021-07-0724.57.72%
2021-07-0624.67.73%
2021-07-0524.757.51%
2021-07-0224.27.41%
2021-07-0123.77.51%
2021-06-3023.857.63%
2021-06-2923.857.68%
2021-06-2824.07.60%
2021-06-2523.87.59%
2021-06-2423.77.58%
2021-06-2323.47.57%
2021-06-2223.37.47%
2021-06-2123.557.47%
2021-06-1824.157.50%
2021-06-1723.857.61%
2021-06-1623.57.57%
2021-06-1523.57.58%
2021-06-1123.37.55%
2021-06-1023.97.54%
2021-06-0923.87.56%
2021-06-0823.97.65%
2021-06-0723.657.65%
2021-06-0424.37.95%
2021-06-0324.657.98%
2021-06-0224.68.06%
2021-06-0125.37.95%
2021-05-3124.87.88%
2021-05-2825.18.01%
2021-05-2724.97.97%
2021-05-2624.957.93%
2021-05-2524.97.93%
2021-05-2424.557.80%
2021-05-2124.07.77%
2021-05-2023.757.73%
2021-05-1924.27.70%
2021-05-1823.97.61%
2021-05-1721.757.97%



沒有留言:

張貼留言