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5904 寶雅國際

本益成長比: 1.619  總報酬本益比: 0.618  合理價格(本益比法): 435.92  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: 23.08
  • 近四季EPS總合: 18.46 (3.92,2.91,6.2,5.43)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.46%
  • 近期收盤價: 426.0 (2022-01-25)

股價漲跌幅

202220212020
寶雅國際2.0%-28.0%-3.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率43.5043.0344.5343.0344.7941.8742.7544.73
營業利益率12.149.0016.4014.9718.4011.6314.8116.12
折舊負擔比率13.6214.9411.7111.6710.7312.3611.0211.39
稅前淨利率11.739.3816.0614.5118.0311.8414.4815.77
股東權益報酬率9.497.5914.3811.6217.3711.6812.9912.26
資產報酬率1.761.302.712.453.292.032.572.76
本業收入比103.4495.79102.24103.17101.9898.07102.27102.21
業外獲益比-3.443.93-2.11-3.17-1.981.71-2.27-2.21
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1436119110785010785441300918
自由現金流量(百萬)1301-1177924958192671087707
稅後淨利(百萬)395285606530687399494507




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)42083794472245694763394042664020
營業利益(百萬)511341775684876458632648
稅後淨利(百萬)395285606530687399494507
EPS(完全稀釋)3.922.916.205.437.034.085.065.19
去年同期營業收入成長率(%)-11.65-3.7110.6913.66----
去年同期營業利益成長率(%)-41.67-25.5522.635.56----
去年同期稅後淨利成長率(%)-42.50-28.5722.674.54----
去年同期EPS成長率(%)-44.24-28.6822.534.62----
較上季營業收入成長率(%)10.91-19.653.35-4.0720.89-7.646.12-
較上季營業利益成長率(%)49.85-56.0013.30-21.9291.27-27.53-2.47-
較上季稅後淨利成長率(%)38.60-52.9714.34-22.8572.18-19.23-2.56-
較上季EPS成長率(%)34.71-53.0614.18-22.7672.30-19.37-2.50-




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(%)
2021/1210.390.34-0.39
2021/11-9.062.2-0.47
2021/1010.919.3-0.74
2021/90.14-0.79-1.89
2021/815.15-12.34-2.03
2021/723.42-20.91-0.27

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
494.0859.0-42.49
2021Q2(百萬)2020Q2(百萬)YoY(%)
356.0467.0-23.76
2021Q1(百萬)2020Q1(百萬)YoY(%)
758.0618.022.653

EPS較上季

2021Q3(元)2021Q2(元)比率
3.922.910.3470

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率5.866.646.335.006.688.116.844.93
存貨周轉率0.590.500.620.660.730.660.700.67




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.810.840.850.790.810.830.840.78
金融負債(百萬)38243803209423872575287818941659
營業收入淨額(百萬)42083794472245694763394042664020
利息保障倍數13.3310.6322.1319.7825.7715.5021.7422.06
長期銀行借款占稅後淨利比5.698.131.522.292.014.212.272.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)42083794472245694763394042664020
推銷費用(百萬)11811148117511451104106510581011
管理費用(百萬)139143153137153127134140
研究發展費(百萬)00000000
推銷費用率(%)28.0730.2624.8825.0623.1827.0324.8025.15
管理費用率(%)3.303.773.243.003.213.223.143.48
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
20年9.77億35.29%81.24%0.0%227.12%3512百萬37.96%

融資使用率

日期股價融資使用率
2022-01-25426.00.46%
2022-01-24425.00.48%
2022-01-21432.00.52%
2022-01-20440.00.52%
2022-01-19435.50.51%
2022-01-18446.50.53%
2022-01-17441.00.56%
2022-01-14446.00.56%
2022-01-13443.00.58%
2022-01-12430.00.59%
2022-01-11426.50.59%
2022-01-10418.50.58%
2022-01-07418.00.58%
2022-01-06418.00.58%
2022-01-05429.00.60%
2022-01-04428.00.62%
2022-01-03421.00.62%
2021-12-30423.50.62%
2021-12-29441.00.63%
2021-12-28439.00.61%
2021-12-27417.00.55%
2021-12-24430.50.47%
2021-12-23441.00.42%
2021-12-22443.50.42%
2021-12-21441.50.40%
2021-12-20451.00.40%
2021-12-17455.00.35%
2021-12-16462.50.31%
2021-12-15479.00.25%
2021-12-14485.00.22%
2021-12-13491.50.22%
2021-12-10493.00.23%
2021-12-09489.00.23%
2021-12-08491.00.23%
2021-12-07490.00.23%
2021-12-06489.50.24%
2021-12-03491.50.24%
2021-12-02487.50.24%
2021-12-01484.00.24%
2021-11-30488.00.23%
2021-11-29491.00.22%
2021-11-26502.00.21%
2021-11-25518.00.21%
2021-11-24506.00.22%
2021-11-23503.00.22%
2021-11-22501.00.22%
2021-11-19501.00.23%
2021-11-18506.00.23%
2021-11-17512.00.22%
2021-11-16516.00.23%
2021-11-15515.00.24%
2021-11-12508.00.25%
2021-11-11508.00.25%
2021-11-10513.00.25%
2021-11-09510.00.29%
2021-11-08513.00.28%
2021-11-05501.00.29%
2021-11-04497.00.30%
2021-11-03499.00.30%
2021-11-02500.00.31%
2021-11-01496.00.32%
2021-10-29497.00.31%
2021-10-28490.00.32%
2021-10-27492.50.33%
2021-10-26496.50.33%
2021-10-25509.00.31%
2021-10-22512.00.30%
2021-10-21508.00.33%
2021-10-20505.00.34%
2021-10-19500.00.37%
2021-10-18493.00.40%
2021-10-15483.00.42%
2021-10-14484.00.43%
2021-10-13478.50.44%
2021-10-12468.00.45%
2021-10-08486.50.45%
2021-10-07491.00.43%
2021-10-06491.00.43%
2021-10-05489.00.43%
2021-10-04485.00.42%
2021-10-01471.50.43%
2021-09-30472.50.41%
2021-09-29477.00.40%
2021-09-28473.00.41%
2021-09-27490.00.40%
2021-09-24479.00.36%
2021-09-23478.50.35%
2021-09-22459.00.35%
2021-09-17470.00.35%
2021-09-16478.00.33%



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