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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: 25.06
  • 近四季EPS總合: 1.72 (0.69,0.56,-0.01,0.48)
  • 融資餘額佔股本比例:2.31%
  • 融資使用率: 9.24%
  • 近期收盤價: 43.1 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.1221.3024.3223.0723.6727.5921.3316.47
營業利益率5.010.632.015.343.287.843.340.24
折舊負擔比率3.003.513.753.143.232.822.352.62
稅前淨利率3.703.99-0.383.151.229.171.070.48
股東權益報酬率1.631.32-0.031.140.243.871.190.40
資產報酬率0.980.810.030.700.202.280.760.30
本業收入比134.3816.67-433.33170.83266.6785.33318.1840.00
業外獲益比-34.3883.33533.33-70.83-166.6714.67-218.1840.00
無形資產佔淨值比0.680.870.961.030.640.620.740.89




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8-146282980-96311-33
自由現金流量(百萬)-16-15219-5844-140300-53
稅後淨利(百萬)2721-118461186




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8687406677657428171063954
營業利益(百萬)43513412464352
稅後淨利(百萬)2721-118461186
EPS(完全稀釋)0.690.56-0.010.480.101.580.470.16
去年同期營業收入成長率(%)16.98-9.42-37.25-19.81----
去年同期營業利益成長率(%)79.17-92.19-62.861950.00----
去年同期稅後淨利成長率(%)575.00-65.57-105.56200.00----
去年同期EPS成長率(%)590.00-64.56-102.13200.00----
較上季營業收入成長率(%)17.3010.94-12.813.10-9.18-23.1411.43-
較上季營業利益成長率(%)760.00-61.54-68.2970.83-62.5082.861650.00-
較上季稅後淨利成長率(%)28.572200.00-105.56350.00-93.44238.89200.00-
較上季EPS成長率(%)23.215700.00-102.08380.00-93.67236.17193.75-




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(%)
2021/821.3519.376.09
2021/7-17.578.924.03
2021/625.9327.583.22
2021/51.592.31-1.74
2021/4-9.5722.33-2.77
2021/336.141.81-9.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
32.09.0255.55
2021Q1(百萬)2020Q1(百萬)YoY(%)
30.075.0-60.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.011.0-127.2

EPS較上季

2021Q2(元)2021Q1(元)比率
0.690.560.2321

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.331.521.381.511.521.762.261.87
存貨周轉率0.700.610.570.740.760.841.221.05




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.410.450.440.430.420.430.41
金融負債(百萬)300300415345399370370370
營業收入淨額(百萬)8687406677657428171063954
利息保障倍數20.2817.71-0.4712.785.1933.295.732.82
長期銀行借款占稅後淨利比0.000.000.220.221.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8687406677657428171063954
推銷費用(百萬)5756524353618254
管理費用(百萬)3738323635383237
研究發展費(百萬)6259685668597750
推銷費用率(%)6.577.577.805.627.147.477.715.66
管理費用率(%)4.265.144.804.714.724.653.013.88
研究發展費用率(%)7.147.9710.197.329.167.227.245.24




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
8年3.85億76.23%43.61%0.0%63.90%-81百萬6.52%

融資使用率

日期股價融資使用率
2021-09-1743.19.24%
2021-09-1642.659.23%
2021-09-1542.359.24%
2021-09-1443.69.34%
2021-09-1343.859.34%
2021-09-1043.69.36%
2021-09-0942.659.40%
2021-09-0838.89.62%
2021-09-0738.859.65%
2021-09-0639.09.75%
2021-09-0339.79.71%
2021-09-0239.69.69%
2021-09-0139.89.76%
2021-08-3140.159.77%
2021-08-3040.759.78%
2021-08-2740.759.75%
2021-08-2640.559.77%
2021-08-2539.359.65%
2021-08-2439.09.69%
2021-08-2338.89.73%
2021-08-2038.759.81%
2021-08-1939.19.82%
2021-08-1839.59.83%
2021-08-1739.059.98%
2021-08-1639.259.96%
2021-08-1339.09.94%
2021-08-1240.39.95%
2021-08-1139.99.89%
2021-08-1041.19.98%
2021-08-0943.010.41%
2021-08-0644.910.26%
2021-08-0544.310.27%
2021-08-0444.710.23%
2021-08-0343.910.18%
2021-08-0243.610.15%
2021-07-3043.410.26%
2021-07-2944.510.44%
2021-07-2844.510.43%
2021-07-2745.610.47%
2021-07-2645.6510.54%
2021-07-2346.110.48%
2021-07-2244.810.50%
2021-07-2144.710.52%
2021-07-2045.610.35%
2021-07-1947.610.64%
2021-07-1646.310.51%
2021-07-1543.810.09%
2021-07-1443.510.09%
2021-07-1343.810.01%
2021-07-1245.4510.18%
2021-07-0944.810.05%
2021-07-0846.19.97%
2021-07-0746.110.70%
2021-07-0643.4510.31%
2021-07-0539.510.30%
2021-07-0239.4510.27%
2021-07-0138.9510.23%
2021-06-3039.310.14%
2021-06-2939.7510.14%
2021-06-2839.810.07%
2021-06-2540.2510.18%
2021-06-2440.010.02%
2021-06-2339.9510.02%
2021-06-2239.910.10%
2021-06-2140.2510.02%
2021-06-1840.59.98%
2021-06-1740.359.90%
2021-06-1639.859.91%
2021-06-1539.959.90%
2021-06-1140.29.90%
2021-06-1040.8510.01%
2021-06-0940.959.94%
2021-06-0840.79.96%
2021-06-0740.411.00%
2021-06-0440.911.04%
2021-06-0341.611.04%
2021-06-0240.911.07%
2021-06-0141.010.90%
2021-05-3140.710.88%
2021-05-2840.1511.04%
2021-05-2740.211.07%
2021-05-2640.011.09%
2021-05-2540.2511.18%
2021-05-2440.011.06%
2021-05-2139.511.10%
2021-05-2038.811.12%
2021-05-1939.8511.11%
2021-05-1838.811.02%
2021-05-1736.211.34%
2021-05-1340.6512.47%



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