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8462 柏文健康事業

本益成長比: 1.7  總報酬本益比: 0.673  合理價格(本益比法): 80.22  合理價格(ROE法): 106.98
柏文健康事業
  • EPS 年複合成長率: 7.34% (109-105)
  • 營業利益年複合成長率: 24.13% (109-105)
  • 本益比: 41.03
  • 近四季EPS總合: 3.4 (-1.21,1.28,1.67,1.66)
  • 融資餘額佔股本比例:0.62%
  • 融資使用率: 2.36%
  • 近期收盤價: 139.5 (2021-10-14)

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30.7032.4732.7929.6627.49
營業利益率14.9818.3318.3214.4811.02
折舊負擔比率23.3222.0611.3911.7412.56
稅前淨利率13.8216.8918.3715.1311.42
股東權益報酬率19.4425.9632.3325.9120.41
資產報酬率6.4410.4217.3814.1710.80
本業收入比108.25108.5699.8295.6496.39
業外獲益比-8.45-8.560.184.363.61
無形資產佔淨值比0.040.030.000.000.00




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-3.5230.2532.2130.2626.8233.2133.5431.84
營業利益率-25.8514.3316.4115.989.3017.6817.5717.86
折舊負擔比率47.1824.1522.1921.8325.9323.8321.9122.27
稅前淨利率-24.2312.7115.3215.058.1516.1616.8416.22
股東權益報酬率-4.134.215.816.202.585.366.226.67
資產報酬率-0.931.401.851.860.911.801.981.91
本業收入比106.90112.93107.33106.00114.71109.22103.90109.59
業外獲益比-6.90-12.93-7.33-6.00-14.71-9.22-4.55-10.27
無形資產佔淨值比0.040.040.040.040.040.030.030.03




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)14091300883716468
自由現金流量(百萬)70736067265-254
稅後淨利(百萬)401470444274154




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)75348403319361327322326
自由現金流量(百萬)-47235283187134103-8582
稅後淨利(百萬)-909111811852113122115




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)36803527301222751696
營業利益(百萬)551647552329187
稅後淨利(百萬)401470444274154
EPS(完全稀釋)5.506.837.295.823.86
營業收入成長率(%)4.3417.1032.4034.1440.40
營業利益成長率(%)-14.8417.2167.7875.9426.35
稅後淨利成長率(%)-14.685.8662.0477.9218.46
EPS成長率(%)-19.47-6.3125.2650.78-5.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)479911978994833873913898
營業利益(百萬)-12413116115978154160160
稅後淨利(百萬)-909111811852113122115
EPS(完全稀釋)-1.211.281.671.660.731.681.861.74
去年同期營業收入成長率(%)-42.504.357.1210.69----
去年同期營業利益成長率(%)-258.97-14.940.62-0.62----
去年同期稅後淨利成長率(%)-273.08-19.47-3.282.61----
去年同期EPS成長率(%)-265.75-23.81-10.22-4.60----
較上季營業收入成長率(%)-47.42-6.85-1.6119.33-4.58-4.381.67-
較上季營業利益成長率(%)-194.66-18.631.26103.85-49.35-3.750.00-
較上季稅後淨利成長率(%)-198.90-22.880.00126.92-53.98-7.386.09-
較上季EPS成長率(%)-194.53-23.350.60127.40-56.55-9.686.90-




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(%)
2021/947.92-49.61-35.97
2021/8111.52-65.35-34.02
2021/78384.68-83.32-28.91
2021/6-99.58-99.78-18.54
2021/5-52.22-43.74-1.43
2021/4-3.5823.828.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-116.068.0-270.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
116.0141.0-17.73
2020Q4(百萬)2019Q4(百萬)YoY(%)
150.0154.0-2.597

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.211.28-1.945

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率391.2684.4243.9747.6749.74
存貨周轉率441.16907.530.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率60.2675.6176.4929.0926.6178.5327.1313.77
存貨周轉率40.5169.23127.89180.24161.37127.14100.62179.73




償債能力-近5年

20202019201820172016
負債比0.710.710.490.460.47
金融負債(百萬)790638386301396
營業收入淨額(百萬)36803527301222751696
利息保障倍數8.899.9739.6655.0931.16
長期銀行借款占稅後淨利比1.381.270.800.851.83




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.720.710.720.740.690.710.72
金融負債(百萬)1008883790686697645638374
營業收入淨額(百萬)479911978994833873913898
利息保障倍數-5.097.5210.6410.075.219.6710.409.67
長期銀行借款占稅後淨利比6.786.784.683.979.485.344.891.83




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)36803527301222751696
推銷費用(百萬)4242333431
管理費用(百萬)536457403311248
研究發展費(百萬)00000
推銷費用率(%)1.141.191.101.491.83
管理費用率(%)14.5712.9613.3813.6714.62
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)479911978994833873913898
推銷費用(百萬)101110913101710
管理費用(百萬)97134144133133126129115
研究發展費(百萬)00000000
推銷費用率(%)2.091.211.020.911.561.151.861.11
管理費用率(%)20.2514.7114.7213.3815.9714.4314.1312.81
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
XXOXOOOXXX
2年7.37億31.62%73.98%0.0%169.74%1145百萬-16.52%

融資使用率

日期股價融資使用率
2021-10-14139.52.36%
2021-10-13139.52.36%
2021-10-12140.52.34%
2021-10-08139.52.34%
2021-10-07140.52.29%
2021-10-06138.02.29%
2021-10-05139.02.28%
2021-10-04138.52.26%
2021-10-01137.52.22%
2021-09-30140.52.21%
2021-09-29141.02.20%
2021-09-28144.02.34%
2021-09-27144.02.31%
2021-09-24138.02.26%
2021-09-23136.02.25%
2021-09-22133.52.25%
2021-09-17136.02.25%
2021-09-16137.52.26%
2021-09-15135.02.27%
2021-09-14135.52.27%
2021-09-13134.02.27%
2021-09-10134.02.26%
2021-09-09132.52.29%
2021-09-08133.02.37%
2021-09-07135.02.37%
2021-09-06136.52.31%
2021-09-03140.02.28%
2021-09-02140.02.30%
2021-09-01143.02.30%
2021-08-31142.02.29%
2021-08-30139.52.33%
2021-08-27138.52.34%
2021-08-26142.02.32%
2021-08-25143.52.31%
2021-08-24142.02.31%
2021-08-23136.52.32%
2021-08-20133.02.32%
2021-08-19132.02.40%
2021-08-18136.52.39%
2021-08-17135.52.37%
2021-08-16136.52.38%
2021-08-13141.02.37%
2021-08-12143.52.36%
2021-08-11144.02.36%
2021-08-10148.02.53%
2021-08-09153.02.63%
2021-08-06153.52.62%
2021-08-05154.02.61%
2021-08-04155.02.61%
2021-08-03154.52.61%
2021-08-02157.52.62%
2021-07-30156.52.62%
2021-07-29155.02.63%
2021-07-28153.52.62%
2021-07-27157.52.97%
2021-07-26159.53.01%
2021-07-23161.03.10%
2021-07-22159.53.00%
2021-07-21158.53.00%
2021-07-20158.52.91%
2021-07-19158.52.92%
2021-07-16162.03.07%
2021-07-15161.03.02%
2021-07-14160.03.07%
2021-07-13155.53.07%
2021-07-12160.03.24%
2021-07-09160.53.29%
2021-07-08166.53.79%
2021-07-07158.02.21%
2021-07-06152.02.22%
2021-07-05144.51.98%
2021-07-02144.01.94%
2021-07-01143.51.97%
2021-06-30142.51.93%
2021-06-29140.01.90%
2021-06-28140.01.90%
2021-06-25144.01.88%
2021-06-24144.51.87%
2021-06-23144.51.87%
2021-06-22145.51.94%
2021-06-21144.51.96%
2021-06-18144.51.84%
2021-06-17146.01.83%
2021-06-16146.01.83%
2021-06-15145.51.82%
2021-06-11144.01.83%
2021-06-10144.01.84%
2021-06-09142.51.81%
2021-06-08142.51.82%
2021-06-07143.51.82%



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