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5210 寶碩財務科技

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
寶碩財務科技
  • 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: -1.15 (-0.24,-0.37,-0.15,-0.39)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 21.5 (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57.2877.6777.5271.7373.85
營業利益率-45.92-18.61-14.01-14.822.41
折舊負擔比率4.443.642.142.211.68
稅前淨利率-37.90-8.87-6.51-16.282.63
股東權益報酬率-13.07-3.41-2.58-6.210.66
資產報酬率-10.55-2.58-1.79-4.410.72
本業收入比121.18212.50216.6790.9187.50
業外獲益比-21.18-112.50-116.679.0912.50
無形資產佔淨值比0.000.500.460.000.00




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58.5163.5757.0651.2384.6339.8772.4377.46
營業利益率-49.21-57.80-7.52-47.67-59.50-75.50-4.74-20.84
折舊負擔比率6.006.525.004.626.255.774.113.12
稅前淨利率-48.36-51.47-14.65-43.02-30.02-65.620.39-12.89
股東權益報酬率-2.89-4.35-1.56-4.15-1.78-5.440.29-1.23
資產報酬率-2.29-3.51-1.26-3.37-1.43-4.430.26-0.96
本業收入比100.00112.5055.56110.71207.14114.710.00162.50
業外獲益比-0.00-12.5044.44-10.71-100.00-14.710.00-62.50
無形資產佔淨值比0.000.000.000.580.550.530.500.49




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)41992-2116
自由現金流量(百萬)-191177109-108
稅後淨利(百萬)-79-23-18-455




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-25-3101267-9239-21
自由現金流量(百萬)-26-166125-10-9438-25
稅後淨利(百萬)-15-23-9-24-11-352-8




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)225275280271298
營業利益(百萬)-103-51-39-407
稅後淨利(百萬)-79-23-18-455
EPS(完全稀釋)0.00-0.36-0.28-0.710.08
營業收入成長率(%)-18.18-1.793.32-9.06-2.61
營業利益成長率(%)-101.96-30.772.50-671.43333.33
稅後淨利成長率(%)-243.48-27.7860.00-1000.00150.00
EPS成長率(%)100.00-28.5760.56-987.50166.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5046606548527364
營業利益(百萬)-24-27-5-31-29-39-3-13
稅後淨利(百萬)-15-23-9-24-11-352-8
EPS(完全稀釋)-0.24-0.37-0.15-0.39-0.18-0.550.03-0.13
去年同期營業收入成長率(%)4.17-11.54-17.811.56----
去年同期營業利益成長率(%)17.2430.77-66.67-138.46----
去年同期稅後淨利成長率(%)-36.3634.29-550.00-200.00----
去年同期EPS成長率(%)-33.3332.73-600.00-200.00----
較上季營業收入成長率(%)8.70-23.33-7.6935.42-7.69-28.7714.06-
較上季營業利益成長率(%)11.11-440.0083.87-6.9025.64-1200.0076.92-
較上季稅後淨利成長率(%)34.78-155.5662.50-118.1868.57-1850.00125.00-
較上季EPS成長率(%)35.14-146.6761.54-116.6767.27-1933.33123.08-




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(%)
2021/90.0371.07117.89
2021/852.37520.6280.79
2021/7265.01134.1325.75
2021/612.126.02-4.4
2021/50.74.16-6.52
2021/4-5.77-0.36-8.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-24.0-14.0-71.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
-24.0-34.029.411
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.24-0.370.3513

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.1716.225.642.923.74
存貨周轉率57.9618.9427.0317.7712.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.904.256.095.032.863.283.322.89
存貨周轉率1.714.2816.9216.713.2610.148.189.32




償債能力-近5年

20202019201820172016
負債比0.190.190.220.250.26
金融負債(百萬)304676146124
營業收入淨額(百萬)225275280271298
利息保障倍數-99.18-16.41-7.41-16.654.23
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.210.190.190.180.180.180.190.19
金融負債(百萬)4040303046464656
營業收入淨額(百萬)5046606548527364
利息保障倍數-128.07-140.97-48.43-129.02-65.47-140.212.00-21.81
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)225275280271298
推銷費用(百萬)1926282419
管理費用(百萬)105114121126115
研究發展費(百萬)1091251088478
推銷費用率(%)8.449.4510.008.866.38
管理費用率(%)46.6741.4543.2146.4938.59
研究發展費用率(%)48.4445.4538.5731.0026.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5046606548527364
推銷費用(百萬)34554577
管理費用(百萬)2526282626262729
研究發展費(百萬)2526163429292227
推銷費用率(%)6.008.708.337.698.339.629.5910.94
管理費用率(%)50.0056.5246.6740.0054.1750.0036.9945.31
研究發展費用率(%)50.0056.5226.6752.3160.4255.7730.1442.19




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
OXOOOXOXXX
19年6.22億46.72%20.62%0.0%23.15%99百萬-11.56%

融資使用率

日期股價融資使用率
2021-10-2221.5None%
2021-10-2121.85None%
2021-10-2022.45None%
2021-10-1923.35None%
2021-10-1823.4None%
2021-10-1523.0None%
2021-10-1423.0None%
2021-10-1323.75None%
2021-10-1224.9None%
2021-10-0824.25None%
2021-10-0722.1None%
2021-10-0624.15None%
2021-10-0526.8None%
2021-10-0427.25None%
2021-10-0125.0None%
2021-09-3023.25None%
2021-09-2923.4None%
2021-09-2821.35None%
2021-09-2721.65None%
2021-09-2422.0None%
2021-09-2322.5None%
2021-09-2222.2None%
2021-09-1720.25None%
2021-09-1620.1None%
2021-09-1520.05None%
2021-09-1419.05None%
2021-09-1319.3None%
2021-09-1019.2None%
2021-09-0919.85None%
2021-09-0818.75None%
2021-09-0719.2None%
2021-09-0620.1None%
2021-09-0318.4None%
2021-09-0219.1None%
2021-09-0121.2None%
2021-08-3119.3None%
2021-08-3017.55None%
2021-08-2717.6None%
2021-08-2617.5None%
2021-08-2517.5None%
2021-08-2417.65None%
2021-08-2317.75None%
2021-08-2016.55None%
2021-08-1916.55None%
2021-08-1815.8None%
2021-08-1714.4None%
2021-08-1615.1None%
2021-08-1315.4None%
2021-08-1214.85None%
2021-08-1113.5None%
2021-08-1014.3None%
2021-08-0913.05None%
2021-08-0611.9None%
2021-08-0510.85None%
2021-08-0410.85None%
2021-08-0310.85None%
2021-08-0210.85None%
2021-07-3010.95None%
2021-07-2910.95None%
2021-07-2810.95None%
2021-07-2710.8None%
2021-07-2610.3None%
2021-07-2310.2None%
2021-07-2210.15None%
2021-07-2110.15None%
2021-07-2010.55None%
2021-07-1910.55None%
2021-07-1610.75None%
2021-07-1510.75None%
2021-07-1410.6None%
2021-07-1310.75None%
2021-07-1210.65None%
2021-07-0910.6None%
2021-07-0810.65None%
2021-07-0710.25None%
2021-07-0610.2None%
2021-07-059.88None%
2021-07-029.92None%
2021-07-019.9None%
2021-06-309.93None%
2021-06-299.9None%
2021-06-289.93None%
2021-06-259.92None%
2021-06-2410.0None%
2021-06-2310.0None%
2021-06-2210.0None%
2021-06-2110.15None%
2021-06-1810.0None%
2021-06-179.99None%
2021-06-1610.1None%



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