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8109 博大科技

本益成長比: 5.502  總報酬本益比: 0.601  合理價格(本益比法): N/A  合理價格(ROE法): N/A
博大科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.59% (109-105)
  • 本益比: 14.25
  • 近四季EPS總合: 5.04 (1.34,1.19,1.27,1.24)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.61%
  • 近期收盤價: 71.8 (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49.5949.2550.4752.0653.29
營業利益率35.7135.9536.9738.9238.50
折舊負擔比率2.141.811.441.391.31
稅前淨利率32.2735.8043.8629.6439.09
股東權益報酬率20.0523.0432.0022.3825.96
資產報酬率10.3011.7916.2611.3013.05
本業收入比110.71100.2284.31131.3898.45
業外獲益比-10.71-0.4415.69-31.381.55
無形資產佔淨值比0.760.580.560.000.00




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48.7648.3349.8952.0849.1246.0949.3250.66
營業利益率37.1635.2536.1539.5336.7027.8235.6537.77
折舊負擔比率1.832.162.231.751.792.672.191.78
稅前淨利率31.2632.7236.2332.4130.5129.1114.4937.94
股東權益報酬率6.695.796.076.326.353.632.106.67
資產報酬率3.052.863.092.912.681.721.113.23
本業收入比118.33107.55100.00121.62120.5995.38245.00100.00
業外獲益比-19.17-7.550.00-21.62-20.594.62-145.000.78
無形資產佔淨值比0.770.900.760.780.670.630.580.55




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)397355334252301
自由現金流量(百萬)400-204308249439
稅後淨利(百萬)315364461289321




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3011997118114697770
自由現金流量(百萬)-13085751771054532-146
稅後淨利(百萬)95849088845333102




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)1216127013231151991
營業利益(百萬)434456489448382
稅後淨利(百萬)315364461289321
EPS(完全稀釋)4.404.996.984.395.36
營業收入成長率(%)-4.25-4.0114.9416.156.22
營業利益成長率(%)-4.82-6.759.1517.2811.70
稅後淨利成長率(%)-13.46-21.0459.52-9.97-3.02
EPS成長率(%)-11.82-28.5159.00-18.10-2.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)383324314342335225274338
營業利益(百萬)1421141141351236298128
稅後淨利(百萬)95849088845333102
EPS(完全稀釋)1.341.191.271.241.180.730.461.41
去年同期營業收入成長率(%)14.3344.0014.601.18----
去年同期營業利益成長率(%)15.4583.8716.335.47----
去年同期稅後淨利成長率(%)13.1058.49172.73-13.73----
去年同期EPS成長率(%)13.5663.01176.09-12.06----
較上季營業收入成長率(%)18.213.18-8.192.0948.89-17.88-18.93-
較上季營業利益成長率(%)24.560.00-15.569.7698.39-36.73-23.44-
較上季稅後淨利成長率(%)13.10-6.672.274.7658.4960.61-67.65-
較上季EPS成長率(%)12.61-6.302.425.0861.6458.70-67.38-




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(%)
2021/9-2.6320.6724.49
2021/84.2527.0925.05
2021/72.6516.224.71
2021/63.5113.5126.49
2021/53.4613.8629.9
2021/41.516.0335.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
120.0102.017.647
2021Q1(百萬)2020Q1(百萬)YoY(%)
106.065.063.076
2020Q4(百萬)2019Q4(百萬)YoY(%)
114.040.0185.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.341.190.1260

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.8712.5612.9314.6013.84
存貨周轉率2.312.142.503.383.48




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.982.873.063.243.212.633.203.56
存貨周轉率0.710.640.610.640.680.460.480.53




償債能力-近5年

20202019201820172016
負債比0.490.510.490.510.51
金融負債(百萬)11081404107611101020
營業收入淨額(百萬)1216127013231151991
利息保障倍數36.4841.1059.1232.7745.46
長期銀行借款占稅後淨利比0.850.550.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.540.490.510.590.590.510.51
金融負債(百萬)1534979110811781319132314041384
營業收入淨額(百萬)383324314342335225274338
利息保障倍數51.2859.1554.7339.9337.3820.9212.6146.39
長期銀行借款占稅後淨利比3.033.432.992.662.794.426.061.96




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1216127013231151991
推銷費用(百萬)4652604440
管理費用(百萬)6363615753
研究發展費(百萬)5953585154
推銷費用率(%)3.784.094.543.824.04
管理費用率(%)5.184.964.614.955.35
研究發展費用率(%)4.854.174.384.435.45




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)383324314342335225274338
推銷費用(百萬)1312121112111212
管理費用(百萬)1617151715161317
研究發展費(百萬)1514161514141314
推銷費用率(%)3.393.703.823.223.584.894.383.55
管理費用率(%)4.185.254.784.974.487.114.745.03
研究發展費用率(%)3.924.325.104.394.186.224.744.14




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
OXOXOOOOOX
16年7.26億30.48%56.3%0.0%205.65%364百萬26.76%

融資使用率

日期股價融資使用率
2021-10-2271.80.61%
2021-10-2172.00.61%
2021-10-2072.30.62%
2021-10-1971.90.64%
2021-10-1871.50.66%
2021-10-1571.70.69%
2021-10-1471.30.71%
2021-10-1370.30.66%
2021-10-1271.00.69%
2021-10-0871.40.69%
2021-10-0771.50.69%
2021-10-0670.80.68%
2021-10-0571.10.68%
2021-10-0470.40.66%
2021-10-0170.80.67%
2021-09-3071.50.65%
2021-09-2972.10.73%
2021-09-2873.90.73%
2021-09-2774.00.73%
2021-09-2474.30.73%
2021-09-2374.70.76%
2021-09-2275.00.76%
2021-09-1775.30.77%
2021-09-1674.00.74%
2021-09-1574.50.73%
2021-09-1474.60.75%
2021-09-1375.30.73%
2021-09-1074.40.71%
2021-09-0974.70.73%
2021-09-0874.30.72%
2021-09-0775.10.73%
2021-09-0675.10.86%
2021-09-0377.00.97%
2021-09-0276.50.90%
2021-09-0176.20.91%
2021-08-3176.20.87%
2021-08-3075.70.92%
2021-08-2776.00.88%
2021-08-2674.40.80%
2021-08-2574.60.80%
2021-08-2474.30.80%
2021-08-2374.50.82%
2021-08-2074.00.83%
2021-08-1973.50.83%
2021-08-1874.50.86%
2021-08-1773.80.85%
2021-08-1674.70.90%
2021-08-1374.81.02%
2021-08-1275.41.03%
2021-08-1174.71.05%
2021-08-1074.81.04%
2021-08-0976.21.03%
2021-08-0677.01.08%
2021-08-0575.41.01%
2021-08-0476.41.05%
2021-08-0377.21.09%
2021-08-0277.01.10%
2021-07-3076.01.08%
2021-07-2975.11.14%
2021-07-2874.41.18%
2021-07-2776.11.54%
2021-07-2676.11.61%
2021-07-2377.51.59%
2021-07-2280.01.59%
2021-07-2174.61.35%
2021-07-2073.91.33%
2021-07-1973.71.33%
2021-07-1673.51.34%
2021-07-1573.41.34%
2021-07-1472.61.42%
2021-07-1373.01.40%
2021-07-1274.71.32%
2021-07-0973.00.92%
2021-07-0873.30.93%
2021-07-0772.70.92%
2021-07-0672.60.88%
2021-07-0573.00.89%
2021-07-0272.70.88%
2021-07-0172.40.85%
2021-06-3072.60.85%
2021-06-2972.50.85%
2021-06-2872.50.84%
2021-06-2570.10.85%
2021-06-2469.50.83%
2021-06-2369.20.83%
2021-06-2269.50.83%
2021-06-2169.70.83%
2021-06-1869.80.83%
2021-06-1769.90.85%
2021-06-1670.10.85%



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