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3693 營邦企業

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
營邦企業
  • 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: 33.09
  • 近四季EPS總合: 1.65 (0.41,0.69,0.56,-0.01)
  • 融資餘額佔股本比例:3.28%
  • 融資使用率: 13.13%
  • 近期收盤價: 54.6 (2022-01-21)

股價漲跌幅

202220212020
營邦企業-1.0%22.0%-20.0%
0050-2.56%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24.7317.6619.5521.5124.61
營業利益率4.770.89-1.47-2.955.84
折舊負擔比率3.212.732.161.831.41
稅前淨利率3.530.70-0.72-6.654.81
股東權益報酬率5.231.61-0.53-8.527.23
資產報酬率3.171.20-0.10-4.704.69
本業收入比134.91126.92200.0044.25121.34
業外獲益比-34.91-26.92-104.7655.75-21.34
無形資產佔淨值比0.960.740.480.000.00




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19.2022.1221.3024.3223.0723.6727.5921.33
營業利益率3.665.010.632.015.343.287.843.34
折舊負擔比率2.483.003.513.753.143.232.822.35
稅前淨利率3.563.703.99-0.383.151.229.171.07
股東權益報酬率0.951.631.32-0.031.140.243.871.19
資產報酬率0.570.980.810.030.700.202.280.76
本業收入比102.78134.3816.67-433.33170.83266.6785.33318.18
業外獲益比-2.78-34.3883.33533.33-70.83-166.6714.67-218.18
無形資產佔淨值比0.850.680.870.961.030.640.620.74




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)4298119-219316
自由現金流量(百萬)-133499-300252
稅後淨利(百萬)8225-8-142133




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)508-146282980-96311
自由現金流量(百萬)35-16-15219-5844-140300
稅後淨利(百萬)162721-11846118




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)29923767286826183399
營業利益(百萬)14333-42-77199
稅後淨利(百萬)8225-8-142133
EPS(完全稀釋)2.140.64-0.21-3.693.44
營業收入成長率(%)-20.5731.359.55-22.98-32.26
營業利益成長率(%)333.33178.5745.45-138.69-45.18
稅後淨利成長率(%)228.00412.5094.37-206.77-60.88
EPS成長率(%)234.38404.7694.31-207.27-59.77




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10098687406677657428171063
營業利益(百萬)374351341246435
稅後淨利(百萬)162721-11846118
EPS(完全稀釋)0.410.690.56-0.010.480.101.580.47
去年同期營業收入成長率(%)31.9016.98-9.42-37.25----
去年同期營業利益成長率(%)-9.7679.17-92.19-62.86----
去年同期稅後淨利成長率(%)-11.11575.00-65.57-105.56----
去年同期EPS成長率(%)-14.58590.00-64.56-102.13----
較上季營業收入成長率(%)16.2417.3010.94-12.813.10-9.18-23.14-
較上季營業利益成長率(%)-13.95760.00-61.54-68.2970.83-62.5082.86-
較上季稅後淨利成長率(%)-40.7428.572200.00-105.56350.00-93.44238.89-
較上季EPS成長率(%)-40.5823.215700.00-102.08380.00-93.67236.17-




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(%)
2021/12-12.35.815.5
2021/11-5.4430.1116.34
2021/10-23.3643.2215.14
2021/916.9672.0312.6
2021/821.3519.376.09
2021/7-17.578.924.03

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
36.024.050.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
32.09.0255.55
2021Q1(百萬)2020Q1(百萬)YoY(%)
30.075.0-60.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.410.69-0.405

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.268.966.395.756.90
存貨周轉率2.774.223.333.474.28




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.391.331.521.381.511.521.762.26
存貨周轉率0.790.700.610.570.740.760.841.22




償債能力-近5年

20202019201820172016
負債比0.450.430.440.440.39
金融負債(百萬)415370370624477
營業收入淨額(百萬)29923767286826183399
利息保障倍數13.793.60-2.01-17.2918.46
長期銀行借款占稅後淨利比0.050.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.460.440.410.450.440.430.420.43
金融負債(百萬)300300300415345399370370
營業收入淨額(百萬)10098687406677657428171063
利息保障倍數22.8820.2817.71-0.4712.785.1933.295.73
長期銀行借款占稅後淨利比0.000.000.000.220.221.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29923767286826183399
推銷費用(百萬)209253229230253
管理費用(百萬)141138143127146
研究發展費(百萬)251231227283239
推銷費用率(%)6.996.727.988.797.44
管理費用率(%)4.713.664.994.854.30
研究發展費用率(%)8.396.137.9110.817.03




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10098687406677657428171063
推銷費用(百萬)5557565243536182
管理費用(百萬)4237383236353832
研究發展費(百萬)6162596856685977
推銷費用率(%)5.456.577.577.805.627.147.477.71
管理費用率(%)4.164.265.144.804.714.724.653.01
研究發展費用率(%)6.057.147.9710.197.329.167.227.24




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
OXXOOOXXOX
9年3.85億76.23%46.03%0.0%70.91%-60百萬3.8%

融資使用率

日期股價融資使用率
2022-01-2154.613.13%
2022-01-2057.513.94%
2022-01-1959.714.18%
2022-01-1858.413.87%
2022-01-1756.713.49%
2022-01-1455.913.54%
2022-01-1358.714.23%
2022-01-1259.014.40%
2022-01-1159.214.69%
2022-01-1058.615.86%
2022-01-0760.015.12%
2022-01-0655.513.21%
2022-01-0555.213.30%
2022-01-0458.413.79%
2022-01-0359.713.95%
2021-12-3059.914.20%
2021-12-2957.913.63%
2021-12-2855.313.17%
2021-12-2756.613.26%
2021-12-2457.314.24%
2021-12-2352.112.54%
2021-12-2252.012.56%
2021-12-2153.311.40%
2021-12-2048.511.53%
2021-12-1749.1511.59%
2021-12-1651.311.41%
2021-12-1548.811.08%
2021-12-1448.211.17%
2021-12-1349.9511.17%
2021-12-1048.911.16%
2021-12-0948.611.28%
2021-12-0851.111.90%
2021-12-0750.712.14%
2021-12-0650.712.19%
2021-12-0349.1512.13%
2021-12-0248.112.09%
2021-12-0148.2512.14%
2021-11-3047.212.44%
2021-11-2947.412.56%
2021-11-2645.9512.61%
2021-11-2547.1512.86%
2021-11-2447.6512.65%
2021-11-2346.812.78%
2021-11-2248.4513.09%
2021-11-1948.613.11%
2021-11-1847.8513.08%
2021-11-1749.0513.23%
2021-11-1648.813.54%
2021-11-1547.814.01%
2021-11-1247.7514.12%
2021-11-1148.513.84%
2021-11-1053.215.86%
2021-11-0959.115.72%
2021-11-0858.715.60%
2021-11-0560.215.95%
2021-11-0458.815.91%
2021-11-0356.815.51%
2021-11-0259.015.11%
2021-11-0162.915.44%
2021-10-2963.514.62%
2021-10-2860.814.65%
2021-10-2759.314.82%
2021-10-2658.013.41%
2021-10-2558.713.60%
2021-10-2258.912.77%
2021-10-2153.611.47%
2021-10-2052.610.99%
2021-10-1953.011.71%
2021-10-1848.2511.10%
2021-10-1549.611.25%
2021-10-1448.0511.88%
2021-10-1353.010.67%
2021-10-1248.210.37%
2021-10-0843.858.96%
2021-10-0743.958.96%
2021-10-0643.158.97%
2021-10-0544.28.93%
2021-10-0442.38.88%
2021-10-0142.69.20%
2021-09-3043.39.23%
2021-09-2943.19.27%
2021-09-2844.69.30%
2021-09-2744.89.29%
2021-09-2444.259.23%
2021-09-2343.99.23%
2021-09-2243.99.26%
2021-09-1743.19.24%
2021-09-1642.659.23%
2021-09-1542.359.24%
2021-09-1443.69.34%



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