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6259 百徽

本益成長比: 5.498  總報酬本益比: 0.182  合理價格(本益比法): 7.93  合理價格(ROE法): -47.17
百徽
  • EPS 年複合成長率: 15.86% (109-105)
  • 營業利益年複合成長率: 14.55% (109-105)
  • 本益比: 80.0
  • 近四季EPS總合: 0.34 (-0.25,0.06,0.73,-0.2)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 27.2 (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25.0821.9319.1719.07-4.58
營業利益率-5.54-25.08-9.80-9.49-80.88
折舊負擔比率2.132.041.221.391.78
稅前淨利率4.3355.01-7.57-12.54-86.97
股東權益報酬率3.8344.93-16.05-43.08-108.03
資產報酬率2.9730.21-8.01-18.23-54.22
本業收入比-125.00-45.37126.3275.0092.84
業外獲益比237.50145.37-26.3225.006.91
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20.1124.4823.3523.3028.6623.8921.7526.04
營業利益率-4.354.34-6.76-13.293.03-8.85-14.97-4.49
折舊負擔比率1.641.851.822.381.723.031.961.96
稅前淨利率-5.681.9320.38-7.36-0.771.2013.24-11.54
股東權益報酬率-1.820.405.38-1.50-0.220.183.47-3.11
資產報酬率-1.290.324.08-1.16-0.170.152.76-2.54
本業收入比100.00200.00-36.36200.000.000.00-114.2933.33
業外獲益比33.33-100.00136.36-66.670.000.00200.0066.67
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)-11914-4205
自由現金流量(百萬)-210140213
稅後淨利(百萬)873-21-56-440




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)48-1140-15-14-67
自由現金流量(百萬)47507-46152-4-67
稅後淨利(百萬)-4111-3017-6




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)188196246287449
營業利益(百萬)-10-49-24-27-363
稅後淨利(百萬)873-21-56-440
EPS(完全稀釋)0.530.64-0.19-0.68-6.03
營業收入成長率(%)-4.08-20.33-14.29-36.08-60.96
營業利益成長率(%)79.59-104.1711.1192.56-881.08
稅後淨利成長率(%)-89.04447.6262.5087.27-233.33
EPS成長率(%)-17.19436.8472.0688.72-229.51




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6154554258335151
營業利益(百萬)-32-4-62-3-8-2
稅後淨利(百萬)-4111-3017-6
EPS(完全稀釋)-0.250.060.73-0.200.000.000.06-0.05
去年同期營業收入成長率(%)5.1763.647.84-17.65----
去年同期營業利益成長率(%)-250.00166.6750.00-200.00----
去年同期稅後淨利成長率(%)0.000.0057.1450.00----
去年同期EPS成長率(%)0.000.001116.67-300.00----
較上季營業收入成長率(%)12.96-1.8230.95-27.5975.76-35.290.00-
較上季營業利益成長率(%)-250.00150.0033.33-400.00166.6762.50-300.00-
較上季稅後淨利成長率(%)-500.00-90.91466.670.00-100.00-85.71216.67-
較上季EPS成長率(%)-516.67-91.78465.000.000.00-100.00220.00-




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(%)
2021/9-34.5565.8546.07
2021/813.78121.2344.05
2021/728.9779.4733.81
2021/62.718.1426.15
2021/58.85.1528.13
2021/40.3-7.1636.6

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.07.057.142

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.250.06-5.166

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.372.502.932.712.15
存貨周轉率9.058.286.235.303.12




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.680.660.730.550.820.460.841.21
存貨周轉率1.391.672.542.172.331.623.733.24




償債能力-近5年

20202019201820172016
負債比0.260.220.460.480.62
金融負債(百萬)160123282
營業收入淨額(百萬)188196246287449
利息保障倍數37.06738.15-12.05-10.97-67.94
長期銀行借款占稅後淨利比0.620.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.260.260.230.190.190.220.19
金融負債(百萬)151516170000
營業收入淨額(百萬)6154554258335151
利息保障倍數-54.7111.79123.04-38.77-14.9615.11220.19-1958.33
長期銀行借款占稅後淨利比4.004.000.450.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)188196246287449
推銷費用(百萬)1212181630
管理費用(百萬)43605162307
研究發展費(百萬)23456
推銷費用率(%)6.386.127.325.576.68
管理費用率(%)22.8730.6120.7321.6068.37
研究發展費用率(%)1.061.531.631.741.34




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6154554258335151
推銷費用(百萬)33333333
管理費用(百萬)11101312118-112
研究發展費(百萬)11111111
推銷費用率(%)4.925.565.457.145.179.095.885.88
管理費用率(%)18.0318.5223.6428.5718.9724.24-1.9623.53
研究發展費用率(%)1.641.851.822.381.723.031.961.96




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
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18年1.55億89.46%29.53%0.0%74.19%41百萬-7.28%

融資使用率

日期股價融資使用率
2021-10-2227.2None%
2021-10-2124.75None%
2021-10-2024.95None%
2021-10-1922.7None%
2021-10-1824.05None%
2021-10-1525.0None%
2021-10-1424.8None%
2021-10-1325.5None%
2021-10-1225.55None%
2021-10-0826.0None%
2021-10-0723.65None%
2021-10-0621.5None%
2021-10-0521.9None%
2021-10-0424.2None%
2021-10-0126.7None%
2021-09-3029.65None%
2021-09-2932.3None%
2021-09-2831.05None%
2021-09-2728.25None%
2021-09-2425.7None%
2021-09-2323.4None%
2021-09-2221.3None%
2021-09-1722.3None%
2021-09-1622.1None%
2021-09-1521.9None%
2021-09-1419.95None%
2021-09-1320.8None%
2021-09-1018.95None%
2021-09-0917.25None%
2021-09-0816.55None%
2021-09-0716.7None%
2021-09-06NoneNone%
2021-09-0316.8None%
2021-09-0216.7None%
2021-09-0116.65None%
2021-08-3117.15None%
2021-08-3016.75None%
2021-08-2716.75None%
2021-08-2617.05None%
2021-08-2516.85None%
2021-08-2416.8None%
2021-08-2316.75None%
2021-08-2016.4None%
2021-08-1916.0None%
2021-08-1816.1None%
2021-08-1715.25None%
2021-08-1615.5None%
2021-08-1316.2None%
2021-08-1216.55None%
2021-08-1116.55None%
2021-08-1016.55None%
2021-08-0916.45None%
2021-08-06NoneNone%
2021-08-0517.1None%
2021-08-0417.05None%
2021-08-0317.85None%
2021-08-0217.6None%
2021-07-3017.4None%
2021-07-2918.8None%
2021-07-2818.7None%
2021-07-2719.15None%
2021-07-2618.5None%
2021-07-2316.85None%
2021-07-2216.15None%
2021-07-2116.5None%
2021-07-2016.25None%
2021-07-1916.3None%
2021-07-1616.4None%
2021-07-1516.3None%
2021-07-1416.1None%
2021-07-1316.1None%
2021-07-1216.4None%
2021-07-0916.55None%
2021-07-0816.4None%
2021-07-0716.0None%
2021-07-0616.6None%
2021-07-0516.55None%
2021-07-0216.7None%
2021-07-0115.2None%
2021-06-3015.35None%
2021-06-2915.15None%
2021-06-2815.3None%
2021-06-2515.3None%
2021-06-2415.35None%
2021-06-2315.25None%
2021-06-2215.15None%
2021-06-2115.05None%
2021-06-1814.75None%
2021-06-1715.8None%
2021-06-1615.8None%



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