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6506 (又又)邦實業

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
(又又)邦實業
  • 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: 20.6
  • 近四季EPS總合: 0.91 (0.38,0.48,-0.09,0.14)
  • 融資餘額佔股本比例:2.71%
  • 融資使用率: 10.86%
  • 近期收盤價: 18.75 (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14.3916.3314.9816.8419.49
營業利益率3.596.205.637.3710.07
折舊負擔比率6.485.404.874.655.07
稅前淨利率4.036.745.727.1612.17
股東權益報酬率4.628.768.2210.2718.10
資產報酬率2.805.405.276.1610.26
本業收入比89.2391.4399.19102.6083.00
業外獲益比10.777.861.61-2.6017.41
無形資產佔淨值比0.430.480.550.000.00




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16.7417.4513.5211.2813.8717.3514.2715.42
營業利益率8.077.232.22-0.793.107.663.984.57
折舊負擔比率4.554.968.117.256.334.896.115.87
稅前淨利率7.0910.21-2.874.374.867.514.466.29
股東權益報酬率2.833.23-0.731.171.632.481.271.90
資產報酬率1.491.78-0.310.700.921.380.761.04
本業收入比112.8270.59-70.00-20.0063.16102.5090.0073.33
業外獲益比-12.8229.41170.00120.0036.84-2.5010.0026.67
無形資產佔淨值比0.310.360.430.420.450.430.480.52




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)243192311120242
自由現金流量(百萬)182-385212-10246
稅後淨利(百萬)58115106121201




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)22619102108146795
自由現金流量(百萬)13-3381102-45173
稅後淨利(百萬)3140-71120341624




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)16052073217721522031
營業利益(百萬)58128123158205
稅後淨利(百萬)58115106121201
EPS(完全稀釋)0.711.381.311.532.59
營業收入成長率(%)-22.58-4.781.165.963.36
營業利益成長率(%)-54.694.07-22.15-22.9343.36
稅後淨利成長率(%)-49.578.49-12.40-39.8079.46
EPS成長率(%)-48.555.34-14.38-40.9367.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)549504333345395532458477
營業利益(百萬)44367-312411822
稅後淨利(百萬)3140-71120341624
EPS(完全稀釋)0.380.48-0.090.140.250.410.200.29
去年同期營業收入成長率(%)38.99-5.26-27.29-27.67----
去年同期營業利益成長率(%)266.67-12.20-61.11-113.64----
去年同期稅後淨利成長率(%)55.0017.65-143.75-54.17----
去年同期EPS成長率(%)52.0017.07-145.00-51.72----
較上季營業收入成長率(%)8.9351.35-3.48-12.66-25.7516.16-3.98-
較上季營業利益成長率(%)22.22414.29333.33-125.00-70.73127.78-18.18-
較上季稅後淨利成長率(%)-22.50671.43-163.64-45.00-41.18112.50-33.33-
較上季EPS成長率(%)-20.83633.33-164.29-44.00-39.02105.00-31.03-




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(%)
2021/9-2.2737.7720.48
2021/8-4.9445.4118.8
2021/7-1.3335.1316.04
2021/6-9.6594.0813.5
2021/5-2.8935.865.15
2021/4-10.2612.87-0.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
39.019.0105.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.040.027.500
2020Q4(百萬)2019Q4(百萬)YoY(%)
-10.020.0-150.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.380.48-0.208

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.434.904.554.394.87
存貨周轉率4.705.916.245.615.66




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.291.091.060.921.161.090.95
存貨周轉率1.461.461.061.051.091.381.211.30




償債能力-近5年

20202019201820172016
負債比0.460.480.370.420.44
金融負債(百萬)723786344462488
營業收入淨額(百萬)16052073217721522031
利息保障倍數7.0413.1217.5420.9328.47
長期銀行借款占稅後淨利比9.624.071.911.001.05




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.490.460.470.480.490.480.49
金融負債(百萬)783761723752717722786816
營業收入淨額(百萬)549504333345395532458477
利息保障倍數17.6722.42-3.027.178.0113.747.289.83
長期銀行借款占稅後淨利比16.1913.2851.2751.2721.6013.2129.2520.08




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16052073217721522031
推銷費用(百萬)6580788479
管理費用(百萬)7389999792
研究發展費(百萬)3740272320
推銷費用率(%)4.053.863.583.903.89
管理費用率(%)4.554.294.554.514.53
研究發展費用率(%)2.311.931.241.070.98




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)549504333345395532458477
推銷費用(百萬)2020141617181920
管理費用(百萬)2022151718241822
研究發展費(百萬)710910991010
推銷費用率(%)3.643.974.204.644.303.384.154.19
管理費用率(%)3.644.374.504.934.564.513.934.61
研究發展費用率(%)1.281.982.702.902.281.692.182.10




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
OXXXOXOXOX
10年8.24億57.86%50.96%0.0%23.06%149百萬11.32%

融資使用率

日期股價融資使用率
2021-10-2218.7510.86%
2021-10-2120.058.83%
2021-10-2022.259.65%
2021-10-1923.49.03%
2021-10-1822.87.62%
2021-10-1520.756.79%
2021-10-1418.92.84%
2021-10-1317.20.83%
2021-10-1217.20.78%
2021-10-0817.150.83%
2021-10-0717.00.70%
2021-10-0616.850.70%
2021-10-0517.050.85%
2021-10-0416.70.72%
2021-10-0116.80.97%
2021-09-3017.01.07%
2021-09-2916.91.21%
2021-09-2817.051.44%
2021-09-2717.051.37%
2021-09-2417.11.39%
2021-09-2317.01.39%
2021-09-2216.951.36%
2021-09-1717.351.46%
2021-09-1618.01.83%
2021-09-1517.051.22%
2021-09-1417.051.23%
2021-09-1316.91.23%
2021-09-1016.851.23%
2021-09-0916.91.15%
2021-09-0816.71.16%
2021-09-0717.01.17%
2021-09-0617.051.14%
2021-09-0316.81.18%
2021-09-0216.651.08%
2021-09-0116.71.04%
2021-08-3116.70.88%
2021-08-3016.650.88%
2021-08-2716.650.87%
2021-08-2616.650.86%
2021-08-2516.60.77%
2021-08-2416.60.82%
2021-08-2316.70.85%
2021-08-2016.650.85%
2021-08-1916.50.86%
2021-08-1816.750.86%
2021-08-1716.90.86%
2021-08-1616.90.87%
2021-08-1316.650.87%
2021-08-1216.651.06%
2021-08-1116.81.07%
2021-08-1017.01.14%
2021-08-0916.951.18%
2021-08-0616.851.19%
2021-08-0516.751.19%
2021-08-0416.751.22%
2021-08-0316.71.22%
2021-08-0216.651.29%
2021-07-3016.651.34%
2021-07-2916.651.40%
2021-07-2816.651.41%
2021-07-2716.81.41%
2021-07-2616.81.42%
2021-07-2316.851.42%
2021-07-2216.81.42%
2021-07-2116.951.40%
2021-07-2017.11.57%
2021-07-1917.11.64%
2021-07-1617.21.62%
2021-07-1517.151.61%
2021-07-1417.651.49%
2021-07-1317.751.54%
2021-07-1217.91.58%
2021-07-0917.91.55%
2021-07-0817.81.54%
2021-07-0717.71.66%
2021-07-0617.81.63%
2021-07-0517.81.64%
2021-07-0217.551.65%
2021-07-0117.81.56%
2021-06-3017.651.55%
2021-06-2917.51.51%
2021-06-2817.451.50%
2021-06-2517.41.56%
2021-06-2417.41.57%
2021-06-2317.251.57%
2021-06-2217.31.57%
2021-06-2117.251.54%
2021-06-1817.21.54%
2021-06-1717.551.71%
2021-06-1617.51.76%



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