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5904 寶雅國際

本益成長比: 1.492  總報酬本益比: 0.816  合理價格(本益比法): 562.75  合理價格(ROE法): 430.68
寶雅國際
  • EPS 年複合成長率: 12.24% (109-105)
  • 營業利益年複合成長率: 14.26% (109-105)
  • 本益比: 21.28
  • 近四季EPS總合: 21.57 (2.91,6.2,5.43,7.03)
  • 融資餘額佔股本比例:0.09%
  • 融資使用率: 0.35%
  • 近期收盤價: 459.0 (2021-09-22)

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43.1843.2343.8042.8241.11
營業利益率15.1115.3914.8912.9810.95
折舊負擔比率11.4111.103.573.363.12
稅前淨利率14.8614.9415.1412.9911.35
股東權益報酬率45.7844.6044.3942.1939.77
資產報酬率10.3514.0321.4120.5519.39
本業收入比101.69102.9798.3199.9496.52
業外獲益比-1.69-2.971.690.063.48
無形資產佔淨值比0.000.000.000.000.00




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43.0344.5343.0344.7941.8742.7544.7342.95
營業利益率9.0016.4014.9718.4011.6314.8116.1215.53
折舊負擔比率14.9411.7111.6710.7312.3611.0211.3910.73
稅前淨利率9.3816.0614.5118.0311.8414.4815.7715.12
股東權益報酬率7.5914.3811.6217.3711.6812.9912.2613.79
資產報酬率1.302.712.453.292.032.572.762.80
本業收入比95.79102.24103.17101.9898.07102.27102.21102.71
業外獲益比3.93-2.11-3.17-1.981.71-2.27-2.21-2.71
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)37713394204018161418
自由現金流量(百萬)266625791314804612
稅後淨利(百萬)21101887170914291169




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)119110785010785441300918809
自由現金流量(百萬)-1177924958192671087707624
稅後淨利(百萬)285606530687399494507501




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)1753915788140841326212424
營業利益(百萬)26502429209717221361
稅後淨利(百萬)21101887170914291169
EPS(完全稀釋)21.5419.2417.4214.5812.09
營業收入成長率(%)11.0912.106.206.7516.24
營業利益成長率(%)9.1015.8321.7826.5220.55
稅後淨利成長率(%)11.8210.4219.5922.2422.79
EPS成長率(%)11.9510.4519.4820.6021.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)37944722456947633940426640204146
營業利益(百萬)341775684876458632648644
稅後淨利(百萬)285606530687399494507501
EPS(完全稀釋)2.916.205.437.034.085.065.195.13
去年同期營業收入成長率(%)-3.7110.6913.6614.88----
去年同期營業利益成長率(%)-25.5522.635.5636.02----
去年同期稅後淨利成長率(%)-28.5722.674.5437.13----
去年同期EPS成長率(%)-28.6822.534.6237.04----
較上季營業收入成長率(%)-19.653.35-4.0720.89-7.646.12-3.04-
較上季營業利益成長率(%)-56.0013.30-21.9291.27-27.53-2.470.62-
較上季稅後淨利成長率(%)-52.9714.34-22.8572.18-19.23-2.561.20-
較上季EPS成長率(%)-53.0614.18-22.7672.30-19.37-2.501.17-




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(%)
2021/815.15-12.34-2.03
2021/723.42-20.91-0.27
2021/6-21.39-28.263.76
2021/5-9.43-0.5710.57
2021/43.2322.6313.27
2021/3-10.8313.9710.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
356.0467.0-23.76
2021Q1(百萬)2020Q1(百萬)YoY(%)
758.0618.022.653
2020Q4(百萬)2019Q4(百萬)YoY(%)
663.0634.04.5741

EPS較上季

2021Q2(元)2021Q1(元)比率
2.916.2-0.530

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率19.2318.9318.7019.6020.03
存貨周轉率2.642.752.793.063.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.646.335.006.688.116.844.935.89
存貨周轉率0.500.620.660.730.660.700.670.74




償債能力-近5年

20202019201820172016
負債比0.790.780.520.520.51
金融負債(百萬)2387165915601330962
營業收入淨額(百萬)1753915788140841326212424
利息保障倍數20.7621.84134.12168.93171.50
長期銀行借款占稅後淨利比0.580.540.550.550.48




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.840.850.790.810.830.840.780.79
金融負債(百萬)38032094238725752878189416591824
營業收入淨額(百萬)37944722456947633940426640204146
利息保障倍數10.6322.1319.7825.7715.5021.7422.0622.25
長期銀行借款占稅後淨利比8.131.522.292.014.212.272.002.33




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1753915788140841326212424
推銷費用(百萬)43723895350533503107
管理費用(百萬)551500567607640
研究發展費(百萬)00000
推銷費用率(%)24.9324.6724.8925.2625.01
管理費用率(%)3.143.174.034.585.15
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)37944722456947633940426640204146
推銷費用(百萬)11481175114511041065105810111001
管理費用(百萬)143153137153127134140136
研究發展費(百萬)00000000
推銷費用率(%)30.2624.8825.0623.1827.0324.8025.1524.14
管理費用率(%)3.773.243.003.213.223.143.483.28
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXOXOOOOXX
19年9.77億35.29%84.32%0.0%315.35%3154百萬30.36%

融資使用率

日期股價融資使用率
2021-09-22459.00.35%
2021-09-17470.00.35%
2021-09-16478.00.33%
2021-09-15476.50.33%
2021-09-14480.50.34%
2021-09-13488.00.29%
2021-09-10501.00.25%
2021-09-09500.00.25%
2021-09-08499.50.23%
2021-09-07508.00.27%
2021-09-06512.00.27%
2021-09-03503.00.27%
2021-09-02505.00.27%
2021-09-01507.00.24%
2021-08-31505.00.22%
2021-08-30520.00.15%
2021-08-27525.00.15%
2021-08-26533.00.14%
2021-08-25527.00.14%
2021-08-24529.00.13%
2021-08-23529.00.13%
2021-08-20520.00.14%
2021-08-19524.00.12%
2021-08-18533.00.13%
2021-08-17550.00.13%
2021-08-16551.00.13%
2021-08-13547.00.13%
2021-08-12551.00.12%
2021-08-11581.00.12%
2021-08-10570.00.12%
2021-08-09574.00.12%
2021-08-06570.00.11%
2021-08-05584.00.13%
2021-08-04572.00.14%
2021-08-03570.00.13%
2021-08-02574.00.13%
2021-07-30597.00.12%
2021-07-29568.00.13%
2021-07-28560.00.14%
2021-07-27553.00.20%
2021-07-26568.00.24%
2021-07-23561.00.24%
2021-07-22560.00.26%
2021-07-21560.00.25%
2021-07-20560.00.29%
2021-07-19560.00.26%
2021-07-16545.00.28%
2021-07-15544.00.28%
2021-07-14538.00.29%
2021-07-13525.00.32%
2021-07-12527.00.32%
2021-07-09532.00.30%
2021-07-08513.00.30%
2021-07-07515.00.29%
2021-07-06525.00.26%
2021-07-05531.00.27%
2021-07-02534.00.27%
2021-07-01538.00.28%
2021-06-30543.00.26%
2021-06-29544.00.27%
2021-06-28549.00.28%
2021-06-25547.00.25%
2021-06-24550.00.25%
2021-06-23548.00.24%
2021-06-22552.00.24%
2021-06-21546.00.25%
2021-06-18547.00.24%
2021-06-17562.00.23%
2021-06-16548.00.26%
2021-06-15546.00.26%
2021-06-11549.00.26%
2021-06-10549.00.27%
2021-06-09542.00.27%
2021-06-08547.00.26%
2021-06-07549.00.23%
2021-06-04560.00.21%
2021-06-03566.00.22%
2021-06-02553.00.25%
2021-06-01540.00.25%
2021-05-31537.00.22%
2021-05-28542.00.20%
2021-05-27543.00.18%
2021-05-26551.00.17%
2021-05-25560.00.16%
2021-05-24555.00.16%
2021-05-21564.00.16%
2021-05-20572.00.15%
2021-05-19572.00.15%
2021-05-18565.00.15%
2021-05-17550.00.15%



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