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3581 博磊科技

本益成長比: 0.938  總報酬本益比: 1.066  合理價格(本益比法): 33.54  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: 11.84
  • 近四季EPS總合: 2.17 (0.72,0.66,0.33,0.46)
  • 融資餘額佔股本比例:2.5%
  • 融資使用率: 9.98%
  • 近期收盤價: 25.7 (2022-01-25)

股價漲跌幅

202220212020
博磊科技0.0%26.0%47.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率43.1438.7142.3442.1038.2842.7533.7542.85
營業利益率13.0015.477.5413.117.0916.782.548.08
折舊負擔比率1.381.582.581.782.382.213.192.52
稅前淨利率15.0614.309.5621.807.1519.130.995.41
股東權益報酬率4.934.212.235.801.986.02-0.121.26
資產報酬率2.522.231.273.241.153.260.030.78
本業收入比85.45108.8976.9259.46100.0086.89300.00146.67
業外獲益比12.73-8.8919.2339.190.0011.48-200.00-46.67
無形資產佔淨值比3.103.243.313.436.286.106.256.40




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-26742873-8024-37
自由現金流量(百萬)-447313156-24-6-14-13
稅後淨利(百萬)373417241345-47




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)363316271338294317251278
營業利益(百萬)474920442153622
稅後淨利(百萬)373417241345-47
EPS(完全稀釋)0.720.660.330.460.250.87-0.080.14
去年同期營業收入成長率(%)23.47-0.327.9721.58----
去年同期營業利益成長率(%)123.81-7.55233.33100.00----
去年同期稅後淨利成長率(%)184.62-24.44525.00242.86----
去年同期EPS成長率(%)188.00-24.14512.50228.57----
較上季營業收入成長率(%)14.8716.61-19.8214.97-7.2626.29-9.71-
較上季營業利益成長率(%)-4.08145.00-54.55109.52-60.38783.33-72.73-
較上季稅後淨利成長率(%)8.82100.00-29.1784.62-71.111225.00-157.14-
較上季EPS成長率(%)9.09100.00-28.2684.00-71.261187.50-157.14-




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(%)
2021/1221.997.489.56
2021/11-7.11-10.449.8
2021/10-13.1832.6412.42
2021/93.3959.3710.32
2021/839.8641.684.9
2021/7-10.49-17.72-0.12

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
55.021.0161.90
2021Q2(百萬)2020Q2(百萬)YoY(%)
45.061.0-26.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.02.01200.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.720.660.0909

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.990.840.640.790.750.860.710.79
存貨周轉率0.450.470.440.610.550.550.520.53




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.510.470.460.450.480.470.45
金融負債(百萬)442414404416427411414396
營業收入淨額(百萬)363316271338294317251278
利息保障倍數32.6328.0716.6243.5713.2435.582.288.75
長期銀行借款占稅後淨利比1.141.292.762.044.001.208.438.43




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)363316271338294317251278
推銷費用(百萬)5446464744423944
管理費用(百萬)2824243818271828
研究發展費(百萬)2618191817171617
推銷費用率(%)14.8814.5616.9713.9114.9713.2515.5415.83
管理費用率(%)7.717.598.8611.246.128.527.1710.07
研究發展費用率(%)7.165.707.015.335.785.366.376.12




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
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7年5.10億55.83%50.35%0.0%102.55%149百萬19.72%

融資使用率

日期股價融資使用率
2022-01-2525.79.98%
2022-01-2426.2510.42%
2022-01-2126.610.48%
2022-01-2027.510.66%
2022-01-1927.710.34%
2022-01-1828.310.19%
2022-01-1727.6510.22%
2022-01-1427.4510.27%
2022-01-1327.4510.53%
2022-01-1227.310.91%
2022-01-1127.211.11%
2022-01-1027.311.10%
2022-01-0727.4511.06%
2022-01-0627.411.30%
2022-01-0527.911.29%
2022-01-0427.411.46%
2022-01-0327.3511.53%
2021-12-3027.511.56%
2021-12-2927.8511.83%
2021-12-2827.111.83%
2021-12-2727.311.85%
2021-12-2427.212.27%
2021-12-2327.3511.91%
2021-12-2227.412.02%
2021-12-2127.0512.16%
2021-12-2026.412.22%
2021-12-1726.6512.16%
2021-12-1627.1511.91%
2021-12-1526.9511.91%
2021-12-1426.9511.83%
2021-12-1327.9511.84%
2021-12-1028.312.38%
2021-12-0928.7512.37%
2021-12-0829.712.60%
2021-12-0729.0512.38%
2021-12-0629.2512.43%
2021-12-0329.312.52%
2021-12-0229.0512.82%
2021-12-0129.713.05%
2021-11-3030.014.48%
2021-11-2929.8515.76%
2021-11-2629.215.14%
2021-11-2528.0514.25%
2021-11-2428.0514.36%
2021-11-2327.6514.16%
2021-11-2228.014.20%
2021-11-1927.613.76%
2021-11-1828.314.16%
2021-11-1729.014.86%
2021-11-1629.2513.90%
2021-11-1531.3513.43%
2021-11-1228.511.83%
2021-11-1125.959.76%
2021-11-1026.159.90%
2021-11-0926.09.94%
2021-11-0826.39.78%
2021-11-0525.89.49%
2021-11-0425.559.45%
2021-11-0325.659.43%
2021-11-0225.759.21%
2021-11-0125.958.81%
2021-10-2925.78.60%
2021-10-2825.758.50%
2021-10-2725.758.42%
2021-10-2625.48.09%
2021-10-2524.97.98%
2021-10-2224.757.90%
2021-10-2124.97.65%
2021-10-2024.457.65%
2021-10-1924.67.34%
2021-10-1824.257.39%
2021-10-1524.37.40%
2021-10-1423.957.47%
2021-10-1323.957.41%
2021-10-1224.557.69%
2021-10-0824.37.46%
2021-10-0724.67.49%
2021-10-0624.17.55%
2021-10-0523.97.56%
2021-10-0423.057.82%
2021-10-0124.49.25%
2021-09-3025.09.42%
2021-09-2924.859.61%
2021-09-2825.3510.16%
2021-09-2725.8510.23%
2021-09-2426.010.24%
2021-09-2326.210.27%
2021-09-2225.510.25%
2021-09-1726.8510.21%
2021-09-1626.659.79%



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