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4563 百德機械

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
百德機械
  • 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: N/A
  • 近四季EPS總合: -5.39 (-0.23,-1.08,-3.7,-0.38)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.15%
  • 近期收盤價: 32.25 (2021-10-22)

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14.8818.0022.9722.9825.46
營業利益率-10.99-4.236.727.6710.52
折舊負擔比率9.222.721.291.431.58
稅前淨利率-20.88-5.857.488.337.32
股東權益報酬率-26.54-6.9110.4413.0611.45
資產報酬率-7.65-2.285.836.505.55
本業收入比52.6372.3290.0792.02143.17
業外獲益比47.3727.689.937.98-43.88
無形資產佔淨值比13.2116.360.170.000.00




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25.3717.8217.759.7613.7217.5515.1715.34
營業利益率-1.97-13.83-4.52-12.22-12.39-15.79-5.95-7.06
折舊負擔比率8.6311.268.5410.568.0310.003.741.93
稅前淨利率-3.13-19.98-41.44-6.88-13.31-18.57-7.76-14.36
股東權益報酬率-0.99-4.56-13.77-1.38-3.89-5.08-4.21-3.58
資產報酬率-0.16-1.39-4.84-0.32-1.18-1.40-1.33-1.84
本業收入比60.0069.3310.92174.1993.5984.6276.5650.00
業外獲益比40.0030.6789.08-77.426.4115.3823.4450.00
無形資產佔淨值比13.1013.0413.2117.4316.9215.9616.360.19




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)365-76128-7163
自由現金流量(百萬)350-1824129-14150
稅後淨利(百萬)-353-91121134118




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-777580941286368-75
自由現金流量(百萬)-9173749512755-1675-75
稅後淨利(百萬)-12-59-195-21-61-75-52-42




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)20941915201919611895
營業利益(百萬)-230-81136150199
稅後淨利(百萬)-353-91121134118
EPS(完全稀釋)-6.70-2.233.223.783.34
營業收入成長率(%)9.35-5.152.963.48-4.24
營業利益成長率(%)-183.95-159.56-9.33-24.625.85
稅後淨利成長率(%)-287.91-175.21-9.7013.56-28.48
EPS成長率(%)-200.45-169.25-14.8113.17-28.02




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)475373574445585490828362
營業利益(百萬)-9-52-26-54-73-77-49-26
稅後淨利(百萬)-12-59-195-21-61-75-52-42
EPS(完全稀釋)-0.23-1.08-3.70-0.38-1.12-1.65-1.28-1.04
去年同期營業收入成長率(%)-18.80-23.88-30.6822.93----
去年同期營業利益成長率(%)87.6732.4746.94-107.69----
去年同期稅後淨利成長率(%)80.3321.33-275.0050.00----
去年同期EPS成長率(%)79.4634.55-189.0663.46----
較上季營業收入成長率(%)27.35-35.0228.99-23.9319.39-40.82128.73-
較上季營業利益成長率(%)82.69-100.0051.8526.035.19-57.14-88.46-
較上季稅後淨利成長率(%)79.6669.74-828.5765.5718.67-44.23-23.81-
較上季EPS成長率(%)78.7070.81-873.6866.0732.12-28.91-23.08-




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(%)
2021/941.2630.02-9.55
2021/85.641.93-14.55
2021/7-26.1523.07-16.67
2021/644.7-31.38-21.13
2021/53.0113.85-17.29
2021/4-12.86-20.7-23.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-15.0-78.080.769
2021Q1(百萬)2020Q1(百萬)YoY(%)
-75.0-91.017.582
2020Q4(百萬)2019Q4(百萬)YoY(%)
-238.0-64.0-271.8

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.23-1.080.7870

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.353.464.223.964.51
存貨周轉率1.871.541.952.312.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.040.741.080.861.010.751.721.38
存貨周轉率0.410.390.580.440.470.350.640.30




償債能力-近5年

20202019201820172016
負債比0.650.710.430.520.56
金融負債(百萬)15402182558719953
營業收入淨額(百萬)20941915201919611895
利息保障倍數-8.97-6.0515.6313.159.04
長期銀行借款占稅後淨利比0.960.960.961.553.35




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.660.650.620.640.650.710.47
金融負債(百萬)1658178715401621175819022182683
營業收入淨額(百萬)475373574445585490828362
利息保障倍數-0.80-7.70-24.78-2.09-5.92-5.76-5.79-22.32
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20941915201919611895
推銷費用(百萬)98141147133117
管理費用(百萬)385225123109113
研究發展費(百萬)5860595853
推銷費用率(%)4.687.367.286.786.17
管理費用率(%)18.3911.756.095.565.96
研究發展費用率(%)2.773.132.922.962.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)475373574445585490828362
推銷費用(百萬)3028222324293331
管理費用(百萬)74841006711710111939
研究發展費(百萬)2565712332211
推銷費用率(%)6.327.513.835.174.105.923.998.56
管理費用率(%)15.5822.5217.4215.0620.0020.6114.3710.77
研究發展費用率(%)5.261.610.871.572.056.732.663.04




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
OXXXXOOXXX
3年5.50億60.04%66.11%18.53%127.45%172百萬-3.96%

融資使用率

日期股價融資使用率
2021-10-2232.251.15%
2021-10-2130.71.14%
2021-10-2030.851.17%
2021-10-1930.31.22%
2021-10-1830.251.19%
2021-10-1530.31.15%
2021-10-1431.551.32%
2021-10-1331.151.00%
2021-10-1230.651.08%
2021-10-0829.41.07%
2021-10-0729.41.06%
2021-10-0629.51.06%
2021-10-0528.81.06%
2021-10-0428.91.06%
2021-10-0128.551.05%
2021-09-30None1.05%
2021-09-2928.551.05%
2021-09-2829.01.04%
2021-09-2729.751.03%
2021-09-2429.551.03%
2021-09-2329.61.03%
2021-09-2229.01.03%
2021-09-1729.01.03%
2021-09-1629.251.04%
2021-09-1529.01.04%
2021-09-1429.11.04%
2021-09-1329.051.04%
2021-09-1028.951.03%
2021-09-09None1.03%
2021-09-0829.051.03%
2021-09-0729.71.03%
2021-09-0629.61.04%
2021-09-0329.61.04%
2021-09-0229.01.04%
2021-09-0129.11.04%
2021-08-3129.51.04%
2021-08-3029.01.04%
2021-08-2728.551.06%
2021-08-26None1.06%
2021-08-2529.01.06%
2021-08-2428.01.06%
2021-08-23None1.06%
2021-08-2027.151.06%
2021-08-1927.21.06%
2021-08-1828.351.06%
2021-08-1728.01.06%
2021-08-1628.051.05%
2021-08-1329.21.06%
2021-08-1229.01.06%
2021-08-1128.81.06%
2021-08-10None1.05%
2021-08-0929.51.05%
2021-08-0630.01.04%
2021-08-0530.01.04%
2021-08-0430.01.04%
2021-08-0330.01.03%
2021-08-0230.71.03%
2021-07-30None1.03%
2021-07-2930.81.03%
2021-07-2830.01.03%
2021-07-2730.11.03%
2021-07-2630.01.03%
2021-07-2329.951.03%
2021-07-2230.11.02%
2021-07-2130.11.02%
2021-07-2030.11.01%
2021-07-1930.51.02%
2021-07-1630.31.02%
2021-07-1530.31.02%
2021-07-1430.251.01%
2021-07-1330.251.03%
2021-07-1230.61.05%
2021-07-0930.551.05%
2021-07-0830.851.10%
2021-07-0730.851.11%
2021-07-0630.71.15%
2021-07-0530.71.14%
2021-07-0230.51.17%
2021-07-0130.751.22%
2021-06-3031.01.22%
2021-06-2930.21.29%
2021-06-2831.051.29%
2021-06-2531.11.29%
2021-06-2430.71.27%
2021-06-2330.551.27%
2021-06-2230.31.27%
2021-06-2131.51.27%
2021-06-1831.01.28%
2021-06-1731.01.28%
2021-06-1630.051.29%



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