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8155 博智電子

本益成長比: 0.685  總報酬本益比: 1.631  合理價格(本益比法): 140.93  合理價格(ROE法): 226.04
博智電子
  • EPS 年複合成長率: 26.67% (109-105)
  • 營業利益年複合成長率: 26.52% (109-105)
  • 本益比: 18.16
  • 近四季EPS總合: 7.6 (1.52,1.86,1.9,2.32)
  • 融資餘額佔股本比例:4.82%
  • 融資使用率: 19.27%
  • 近期收盤價: 138.0 (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29.9223.1324.8524.0020.11
營業利益率22.0413.2617.3116.0311.38
折舊負擔比率3.295.013.593.464.94
稅前淨利率22.1913.6117.5415.3911.18
股東權益報酬率30.6113.9523.2421.1912.14
資產報酬率19.639.1515.3813.888.40
本業收入比99.2397.4598.68104.07101.54
業外獲益比0.772.551.32-4.07-1.54
無形資產佔淨值比0.100.120.040.000.00




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21.8426.2426.1827.7433.5631.1326.7725.04
營業利益率12.5817.3917.1619.7826.2023.7218.0915.55
折舊負擔比率3.913.863.953.372.773.244.144.64
稅前淨利率12.9817.6217.4019.8626.1124.1518.3215.80
股東權益報酬率4.054.725.066.5410.358.905.994.73
資產報酬率2.423.083.253.996.295.683.883.01
本業收入比96.6799.1299.09100.00100.0097.7798.2098.82
業外獲益比3.331.751.820.71-0.461.680.901.18
無形資產佔淨值比0.220.160.100.070.070.070.120.18




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)688357601229162
自由現金流量(百萬)552232486116121
稅後淨利(百萬)532222366307163




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3310519318218412916960
自由現金流量(百萬)-84661761431488514148
稅後淨利(百萬)7693941151771459168




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)29152016259223981740
營業利益(百萬)642267449384198
稅後淨利(百萬)532222366307163
EPS(完全稀釋)10.604.437.286.143.25
營業收入成長率(%)44.59-22.228.0937.8213.80
營業利益成長率(%)140.45-40.5316.9393.9486.79
稅後淨利成長率(%)139.64-39.3419.2288.3475.27
EPS成長率(%)139.28-39.1518.5788.9280.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)690648633712830740604539
營業利益(百萬)8711310914121717510984
稅後淨利(百萬)7693941151771459168
EPS(完全稀釋)1.521.861.902.323.552.921.831.37
去年同期營業收入成長率(%)-16.87-12.434.8032.10----
去年同期營業利益成長率(%)-59.91-35.430.0067.86----
去年同期稅後淨利成長率(%)-57.06-35.863.3069.12----
去年同期EPS成長率(%)-57.18-36.303.8369.34----
較上季營業收入成長率(%)6.482.37-11.10-14.2212.1622.5212.06-
較上季營業利益成長率(%)-23.013.67-22.70-35.0224.0060.5529.76-
較上季稅後淨利成長率(%)-18.28-1.06-18.26-35.0322.0759.3433.82-
較上季EPS成長率(%)-18.28-2.11-18.10-34.6521.5859.5633.58-




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(%)
2021/918.9622.67-9.57
2021/8-6.8-4.78-12.93
2021/71.27-9.66-13.97
2021/61.86-13.45-14.69
2021/52.86-18.82-14.95
2021/40.71-18.07-13.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
90.0217.0-58.52
2021Q1(百萬)2020Q1(百萬)YoY(%)
114.0179.0-36.31
2020Q4(百萬)2019Q4(百萬)YoY(%)
110.0111.0-0.900

EPS較上季

2021Q2(元)2021Q1(元)比率
1.521.86-0.182

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.132.703.002.892.88
存貨周轉率7.607.8010.9510.6012.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.920.860.881.000.980.840.78
存貨周轉率1.811.701.621.691.851.921.982.41




償債能力-近5年

20202019201820172016
負債比0.360.370.350.350.35
金融負債(百萬)1991021440100
營業收入淨額(百萬)29152016259223981740
利息保障倍數197.6856.7088.53448.7377.75
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.340.360.360.420.370.370.35
金融負債(百萬)187185199160130128102124
營業收入淨額(百萬)690648633712830740604539
利息保障倍數206.11235.12226.31270.84201.46150.4698.5460.54
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)29152016259223981740
推銷費用(百萬)4434424536
管理費用(百萬)10292888967
研究發展費(百萬)8472645649
推銷費用率(%)1.511.691.621.882.07
管理費用率(%)3.504.563.403.713.85
研究發展費用率(%)2.883.572.472.342.82




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)690648633712830740604539
推銷費用(百萬)1211111212998
管理費用(百萬)2827252627252424
研究發展費(百萬)2321212122191918
推銷費用率(%)1.741.701.741.691.451.221.491.48
管理費用率(%)4.064.173.953.653.253.383.974.45
研究發展費用率(%)3.333.243.322.952.652.573.153.34




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
OXXOOOOXXX
9年4.98億93.23%46.25%0.0%205.22%447百萬16.2%

融資使用率

日期股價融資使用率
2021-10-22138.019.27%
2021-10-21134.519.45%
2021-10-20135.019.53%
2021-10-19138.518.96%
2021-10-18134.018.97%
2021-10-15143.520.22%
2021-10-14144.519.77%
2021-10-13135.519.47%
2021-10-12144.519.66%
2021-10-08148.019.25%
2021-10-07138.520.40%
2021-10-06132.519.38%
2021-10-05137.019.51%
2021-10-04131.519.55%
2021-10-01131.519.09%
2021-09-30142.020.61%
2021-09-29133.520.45%
2021-09-28144.522.45%
2021-09-27143.521.72%
2021-09-24142.023.46%
2021-09-23133.528.34%
2021-09-22121.523.14%
2021-09-17121.522.16%
2021-09-16118.022.48%
2021-09-15117.022.43%
2021-09-14120.023.06%
2021-09-13119.520.23%
2021-09-10114.519.24%
2021-09-09115.519.39%
2021-09-08108.519.41%
2021-09-07114.019.55%
2021-09-06116.019.67%
2021-09-03117.519.46%
2021-09-02117.519.37%
2021-09-01114.519.44%
2021-08-31112.019.70%
2021-08-30111.019.45%
2021-08-27108.019.53%
2021-08-26110.519.44%
2021-08-25108.019.41%
2021-08-24104.019.22%
2021-08-23101.519.10%
2021-08-2098.119.20%
2021-08-1997.019.21%
2021-08-18101.019.34%
2021-08-1797.020.12%
2021-08-16100.020.10%
2021-08-1399.820.19%
2021-08-12104.520.97%
2021-08-11102.520.52%
2021-08-10111.021.71%
2021-08-09118.022.94%
2021-08-06126.023.56%
2021-08-05126.023.76%
2021-08-04124.023.88%
2021-08-03122.024.11%
2021-08-02120.023.82%
2021-07-30121.523.65%
2021-07-29121.023.92%
2021-07-28122.023.28%
2021-07-27131.025.69%
2021-07-26132.525.98%
2021-07-23135.529.08%
2021-07-22125.522.88%
2021-07-21121.522.61%
2021-07-20121.022.71%
2021-07-19123.023.24%
2021-07-16124.023.86%
2021-07-15121.523.69%
2021-07-14118.522.96%
2021-07-13123.022.38%
2021-07-12123.522.46%
2021-07-09118.521.63%
2021-07-08117.021.59%
2021-07-07118.021.42%
2021-07-06117.021.19%
2021-07-05118.521.25%
2021-07-02116.521.91%
2021-07-01116.522.00%
2021-06-30118.022.29%
2021-06-29118.521.62%
2021-06-28117.520.78%
2021-06-25116.520.82%
2021-06-24117.520.85%
2021-06-23116.021.26%
2021-06-22114.021.27%
2021-06-21112.021.30%
2021-06-18115.521.72%
2021-06-17114.521.50%
2021-06-16112.021.14%



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