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8462 柏文健康事業

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): 98.67
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: N/A
  • 近四季EPS總合: -1.7 (-3.44,-1.21,1.28,1.67)
  • 融資餘額佔股本比例:0.7%
  • 融資使用率: 2.65%
  • 近期收盤價: 125.0 (2022-01-25)

股價漲跌幅

202220212020
柏文健康事業-3.0%-15.0%-9.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率-46.78-3.5230.2532.2130.2626.8233.2133.54
營業利益率-81.91-25.8514.3316.4115.989.3017.6817.57
折舊負擔比率68.7347.1824.1522.1921.8325.9323.8321.91
稅前淨利率-76.69-24.2312.7115.3215.058.1516.1616.84
股東權益報酬率-14.02-4.134.215.816.202.585.366.22
資產報酬率-3.01-0.931.401.851.860.911.801.98
本業收入比106.92106.90112.93107.33106.00114.71109.22103.90
業外獲益比-6.92-6.90-12.93-7.33-6.00-14.71-9.22-4.55
無形資產佔淨值比0.270.040.040.040.040.040.030.03




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)2675348403319361327322
自由現金流量(百萬)-141-47235283187134103-85
稅後淨利(百萬)-256-909111811852113122




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)339479911978994833873913
營業利益(百萬)-278-12413116115978154160
稅後淨利(百萬)-256-909111811852113122
EPS(完全稀釋)-3.44-1.211.281.671.660.731.681.86
去年同期營業收入成長率(%)-65.90-42.504.357.12----
去年同期營業利益成長率(%)-274.84-258.97-14.940.62----
去年同期稅後淨利成長率(%)-316.95-273.08-19.47-3.28----
去年同期EPS成長率(%)-307.23-265.75-23.81-10.22----
較上季營業收入成長率(%)-29.23-47.42-6.85-1.6119.33-4.58-4.38-
較上季營業利益成長率(%)-124.19-194.66-18.631.26103.85-49.35-3.75-
較上季稅後淨利成長率(%)-184.44-198.90-22.880.00126.92-53.98-7.38-
較上季EPS成長率(%)-184.30-194.53-23.350.60127.40-56.55-9.68-




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(%)
2021/12-3.26-5.67-29.17
2021/1129.02-2.0-31.47
2021/1045.79-23.65-34.65
2021/947.92-49.61-35.97
2021/8111.52-65.35-34.02
2021/78384.68-83.32-28.91

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-260.0150.0-273.3
2021Q2(百萬)2020Q2(百萬)YoY(%)
-116.068.0-270.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
116.0141.0-17.73

EPS較上季

2021Q3(元)2021Q2(元)比率
-3.44-1.21-1.842

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率49.9260.2675.6176.4929.0926.6178.5327.13
存貨周轉率37.5940.5169.23127.89180.24161.37127.14100.62




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.800.740.720.710.720.740.690.71
金融負債(百萬)10351008883790686697645638
營業收入淨額(百萬)339479911978994833873913
利息保障倍數-12.01-5.097.5210.6410.075.219.6710.40
長期銀行借款占稅後淨利比6.786.786.784.683.979.485.344.89




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)339479911978994833873913
推銷費用(百萬)71011109131017
管理費用(百萬)11297134144133133126129
研究發展費(百萬)00000000
推銷費用率(%)2.062.091.211.020.911.561.151.86
管理費用率(%)33.0420.2514.7114.7213.3815.9714.4314.13
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
OXOXOOOXXX
3年7.37億31.62%80.41%0.0%87.21%852百萬-56.08%

融資使用率

日期股價融資使用率
2022-01-25125.02.65%
2022-01-24126.52.63%
2022-01-21127.52.70%
2022-01-20128.52.70%
2022-01-19128.52.70%
2022-01-18127.52.68%
2022-01-17127.52.65%
2022-01-14129.52.58%
2022-01-13131.02.58%
2022-01-12130.02.57%
2022-01-11130.02.61%
2022-01-10131.52.61%
2022-01-07132.02.65%
2022-01-06133.02.64%
2022-01-05133.52.63%
2022-01-04134.02.68%
2022-01-03134.02.71%
2021-12-30135.52.81%
2021-12-29138.02.96%
2021-12-28136.52.93%
2021-12-27136.02.90%
2021-12-24135.02.91%
2021-12-23135.52.91%
2021-12-22137.02.90%
2021-12-21135.02.67%
2021-12-20135.52.66%
2021-12-17134.52.66%
2021-12-16135.52.67%
2021-12-15135.52.66%
2021-12-14134.52.66%
2021-12-13137.02.81%
2021-12-10137.52.77%
2021-12-09138.02.67%
2021-12-08138.52.76%
2021-12-07137.02.77%
2021-12-06136.02.69%
2021-12-03136.52.71%
2021-12-02138.02.69%
2021-12-01137.52.70%
2021-11-30136.02.70%
2021-11-29135.02.64%
2021-11-26137.52.65%
2021-11-25139.52.50%
2021-11-24140.52.46%
2021-11-23141.52.46%
2021-11-22140.52.44%
2021-11-19140.52.39%
2021-11-18141.52.32%
2021-11-17144.02.32%
2021-11-16145.02.39%
2021-11-15147.02.39%
2021-11-12148.52.32%
2021-11-11148.52.31%
2021-11-10150.02.28%
2021-11-09146.02.13%
2021-11-08145.52.13%
2021-11-05145.52.14%
2021-11-04146.02.15%
2021-11-03145.02.17%
2021-11-02143.52.18%
2021-11-01145.02.19%
2021-10-29145.02.24%
2021-10-28143.52.26%
2021-10-27140.02.32%
2021-10-26140.52.33%
2021-10-25140.02.36%
2021-10-22140.02.32%
2021-10-21141.52.32%
2021-10-20138.52.32%
2021-10-19139.02.33%
2021-10-18139.02.33%
2021-10-15140.02.36%
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%



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