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6674 鋐寶科技

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
鋐寶科技
  • 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: 44.12
  • 近四季EPS總合: 0.68 (0.23,0.26,-0.05,0.24)
  • 融資餘額佔股本比例:0.27%
  • 融資使用率: 1.06%
  • 近期收盤價: 30.0 (2022-01-26)

股價漲跌幅

202220212020
鋐寶科技2.0%-4.0%16.0%
0050-3.31%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14.1713.4013.6310.8411.41
營業利益率0.850.033.862.692.31
折舊負擔比率1.552.191.090.871.03
稅前淨利率1.660.224.103.152.77
股東權益報酬率2.780.6010.9712.4712.39
資產報酬率1.750.384.863.883.86
本業收入比51.1116.6794.0485.5884.03
業外獲益比48.8983.335.9614.4216.67
無形資產佔淨值比0.330.570.670.630.00




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22.3118.6615.5815.1215.7112.3712.7314.71
營業利益率3.343.502.452.192.72-0.68-1.93-1.28
折舊負擔比率1.511.501.321.321.291.582.042.55
稅前淨利率2.062.98-0.552.724.33-1.540.08-1.75
股東權益報酬率0.951.05-0.210.991.620.230.01-0.50
資產報酬率0.530.61-0.120.590.930.140.01-0.29
本業收入比160.00118.18-475.0080.9561.7640.000.0070.00
業外獲益比-60.00-18.18575.0019.0538.2450.000.0030.00
無形資產佔淨值比0.260.250.280.330.360.410.470.57




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)64890-6510951
自由現金流量(百萬)62379-7230-52
稅後淨利(百萬)4711184182134




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-129-2256912922386210-224
自由現金流量(百萬)-149-2686512421774207-229
稅後淨利(百萬)1617-3162640-8




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)27042832531668185221
營業利益(百萬)231205184121
稅後淨利(百萬)4711184182134
EPS(完全稀釋)0.700.162.982.983.86
營業收入成長率(%)-4.52-46.73-22.0330.5986.13
營業利益成長率(%)2200.00-99.5111.4152.079.01
稅後淨利成長率(%)327.27-94.021.1035.8227.62
EPS成長率(%)337.50-94.630.00-22.8028.67




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)728734757756778632539549
營業利益(百萬)2426191721-4-10-7
稅後淨利(百萬)1617-3162640-8
EPS(完全稀釋)0.230.26-0.050.240.390.060.00-0.13
去年同期營業收入成長率(%)-6.4316.1440.4537.70----
去年同期營業利益成長率(%)14.29750.00290.00342.86----
去年同期稅後淨利成長率(%)-38.46325.000.00300.00----
去年同期EPS成長率(%)-41.03333.330.00284.62----
較上季營業收入成長率(%)-0.82-3.040.13-2.8323.1017.25-1.82-
較上季營業利益成長率(%)-7.6936.8411.76-19.05625.0060.00-42.86-
較上季稅後淨利成長率(%)-5.88666.67-118.75-38.46550.000.00100.00-
較上季EPS成長率(%)-11.54620.00-120.83-38.46550.000.00100.00-




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(%)
2021/12-7.62-26.817.48
2021/11-15.453.4911.44
2021/10-3.04-0.0412.21
2021/95.821.8413.86
2021/826.22-2.0415.75
2021/7-19.09-19.6119.01

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
15.034.0-55.88
2021Q2(百萬)2020Q2(百萬)YoY(%)
22.0-10.0320.0
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q3(元)2021Q2(元)比率
0.230.26-0.115

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.438.8222.9218.8611.13
存貨周轉率4.502.362.582.623.19




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.911.141.391.361.331.291.231.20
存貨周轉率1.761.962.031.821.300.960.740.61




償債能力-近5年

20202019201820172016
負債比0.400.350.420.650.72
金融負債(百萬)100140
營業收入淨額(百萬)27042832531668185221
利息保障倍數151.5715.420.000.00723.17
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.470.410.430.400.410.450.340.35
金融負債(百萬)000100500
營業收入淨額(百萬)728734757756778632539549
利息保障倍數150.83607.92-98.90381.91489.43-118.845.81-91.26
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)27042832531668185221
推銷費用(百萬)9196165217172
管理費用(百萬)97971139798
研究發展費(百萬)172186242242206
推銷費用率(%)3.373.393.103.183.29
管理費用率(%)3.593.432.131.421.88
研究發展費用率(%)6.366.574.553.553.95




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)728734757756778632539549
推銷費用(百萬)5133292526211921
管理費用(百萬)2927252726222222
研究發展費(百萬)5851464649393745
推銷費用率(%)7.014.503.833.313.343.323.533.83
管理費用率(%)3.983.683.303.573.343.484.084.01
研究發展費用率(%)7.976.956.086.086.306.176.868.20




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
OXXOOOXXXX
4年6.69億53.93%46.74%0.0%173.28%-156百萬3.8%

融資使用率

日期股價融資使用率
2022-01-2630.01.06%
2022-01-2530.251.05%
2022-01-2431.01.08%
2022-01-2131.951.08%
2022-01-2031.851.09%
2022-01-1931.21.09%
2022-01-1831.61.09%
2022-01-1731.551.11%
2022-01-1431.451.12%
2022-01-1332.351.08%
2022-01-1232.051.08%
2022-01-1132.851.05%
2022-01-1032.950.96%
2022-01-0732.40.97%
2022-01-0632.90.92%
2022-01-0533.00.91%
2022-01-0433.00.94%
2022-01-0331.350.92%
2021-12-3031.30.93%
2021-12-2931.450.92%
2021-12-2831.250.91%
2021-12-2730.90.91%
2021-12-2430.90.93%
2021-12-2330.80.93%
2021-12-2230.950.93%
2021-12-2130.950.93%
2021-12-2030.70.95%
2021-12-1731.350.93%
2021-12-1631.40.94%
2021-12-1531.350.94%
2021-12-1430.850.97%
2021-12-1331.50.93%
2021-12-1031.50.92%
2021-12-0931.30.92%
2021-12-0830.250.98%
2021-12-0729.51.00%
2021-12-0629.31.00%
2021-12-0329.21.00%
2021-12-0229.01.00%
2021-12-0130.10.97%
2021-11-3030.250.94%
2021-11-2930.350.94%
2021-11-2630.150.94%
2021-11-2530.150.96%
2021-11-2430.90.95%
2021-11-2331.00.96%
2021-11-2231.20.96%
2021-11-1930.90.96%
2021-11-1830.250.97%
2021-11-1730.150.97%
2021-11-1629.950.96%
2021-11-1529.90.96%
2021-11-1229.950.96%
2021-11-1130.050.96%
2021-11-1029.60.96%
2021-11-0929.950.96%
2021-11-0829.850.97%
2021-11-0529.80.97%
2021-11-0429.70.97%
2021-11-0329.850.96%
2021-11-0229.90.93%
2021-11-0129.70.92%
2021-10-2929.350.91%
2021-10-2829.250.91%
2021-10-2729.250.93%
2021-10-2629.20.94%
2021-10-2529.20.93%
2021-10-2229.40.94%
2021-10-2129.50.94%
2021-10-2029.450.94%
2021-10-1929.30.94%
2021-10-1829.20.94%
2021-10-1528.451.03%
2021-10-1428.11.03%
2021-10-1328.11.03%
2021-10-1228.01.03%
2021-10-0827.61.03%
2021-10-0726.51.07%
2021-10-0626.21.07%
2021-10-0526.31.07%
2021-10-0426.951.04%
2021-10-0127.251.04%
2021-09-3027.61.04%
2021-09-2927.31.04%
2021-09-2828.051.04%
2021-09-2728.01.04%
2021-09-2428.11.04%



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