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8489 三貝德數位文創

本益成長比: 2.278  總報酬本益比: 0.487  合理價格(本益比法): 14.16  合理價格(ROE法): 37.95
三貝德數位文創
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 23.97% (109-105)
  • 本益比: 54.6
  • 近四季EPS總合: 0.63 (-0.28,0.34,0.14,0.43)
  • 融資餘額佔股本比例:2.72%
  • 融資使用率: 10.87%
  • 近期收盤價: 34.4 (2021-10-20)

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54.2158.7071.9681.1183.76
營業利益率11.3014.1933.3328.587.22
折舊負擔比率8.086.731.722.732.73
稅前淨利率10.6316.8833.8729.097.14
股東權益報酬率10.4318.2146.6336.6513.51
資產報酬率6.0610.7630.3826.4510.22
本業收入比106.4984.0698.3697.92101.82
業外獲益比-6.4915.941.641.74-1.82
無形資產佔淨值比4.946.181.080.000.00




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42.7554.0853.3855.1654.0754.1953.8758.30
營業利益率-3.1711.3213.2411.858.6111.029.7715.12
折舊負擔比率9.808.387.677.679.178.267.246.48
稅前淨利率-0.0614.2410.7311.488.6611.4315.4919.56
股東權益報酬率-0.283.362.893.481.902.474.096.01
資產報酬率-0.132.021.681.941.111.492.363.23
本業收入比0.0079.59123.81102.22100.0094.8762.5077.33
業外獲益比0.0020.41-23.81-2.220.002.5637.5022.67
無形資產佔淨值比4.905.244.945.885.966.626.182.96




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)28414266441080
自由現金流量(百萬)111854739249
稅後淨利(百萬)2810736723346




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)95-4161-17185-466054
自由現金流量(百萬)84-15107-61106-4311029
稅後淨利(百萬)-1012516342637




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)144814851624988768
營業利益(百萬)16421154128256
稅後淨利(百萬)2810736723346
EPS(完全稀釋)0.762.9310.258.010.00
營業收入成長率(%)-2.49-8.5664.3728.6513.27
營業利益成長率(%)-22.27-61.0091.84403.57-23.29
稅後淨利成長率(%)-73.83-70.8457.51406.52-34.29
EPS成長率(%)-74.06-71.4127.970.00-100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)306346391391327339359386
營業利益(百萬)-1039524628373558
稅後淨利(百萬)-1012516342637
EPS(完全稀釋)-0.280.340.140.430.090.100.721.03
去年同期營業收入成長率(%)-6.422.068.911.30----
去年同期營業利益成長率(%)-135.715.4148.57-20.69----
去年同期稅後淨利成長率(%)-433.33200.00-80.77-56.76----
去年同期EPS成長率(%)-411.11240.00-80.56-58.25----
較上季營業收入成長率(%)-11.56-11.510.0019.57-3.54-5.57-6.99-
較上季營業利益成長率(%)-125.64-25.0013.0464.29-24.325.71-39.66-
較上季稅後淨利成長率(%)-183.33140.00-68.75433.33-25.00-84.62-29.73-
較上季EPS成長率(%)-182.35142.86-67.44377.78-10.00-86.11-30.10-




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(%)
2021/9-5.31-14.48-5.51
2021/8-4.85-12.42-4.28
2021/726.34-8.09-5.51
2021/6-6.38-12.87-1.92
2021/5-6.13-5.01-4.69
2021/4-5.45-1.92-4.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-0.028.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
49.039.025.641
2020Q4(百萬)2019Q4(百萬)YoY(%)
42.056.0-25.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.280.34-1.823

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.2912.8916.5613.6518.57
存貨周轉率35.7539.4221.635.112.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.943.003.133.132.582.573.945.80
存貨周轉率9.617.5310.109.978.378.829.9811.71




償債能力-近5年

20202019201820172016
負債比0.440.430.400.290.26
金融負債(百萬)8084191921
營業收入淨額(百萬)144814851624988768
利息保障倍數40.2168.961618.50709.25116.76
長期銀行借款占稅後淨利比1.640.470.050.080.43




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.380.440.430.480.390.430.44
金融負債(百萬)7879808182838485
營業收入淨額(百萬)306346391391327339359386
利息保障倍數0.7960.0646.1448.4728.1139.5751.5287.12
長期銀行借款占稅後淨利比3.753.759.202.9416.0012.251.921.38




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)144814851624988768
推銷費用(百萬)334366402355439
管理費用(百萬)2332311558660
研究發展費(百萬)5463717990
推銷費用率(%)23.0724.6524.7535.9357.16
管理費用率(%)16.0915.569.548.707.81
研究發展費用率(%)3.734.244.378.0011.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)306346391391327339359386
推銷費用(百萬)7477839481758192
管理費用(百萬)5558626054586161
研究發展費(百萬)1211131314131613
推銷費用率(%)24.1822.2521.2324.0424.7722.1222.5623.83
管理費用率(%)17.9716.7615.8615.3516.5117.1116.9915.80
研究發展費用率(%)3.923.183.323.324.283.834.463.37




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
OXOOOOOXXX
4年3.78億35.78%42.44%0.0%224.87%235百萬-1.12%

融資使用率

日期股價融資使用率
2021-10-2034.410.87%
2021-10-1934.0510.92%
2021-10-1833.910.99%
2021-10-1533.6510.98%
2021-10-1433.310.98%
2021-10-1332.910.89%
2021-10-1233.5510.85%
2021-10-0833.610.95%
2021-10-0733.6510.90%
2021-10-0633.210.96%
2021-10-0533.7511.00%
2021-10-0433.711.04%
2021-10-0133.9511.19%
2021-09-3034.611.26%
2021-09-2934.2511.34%
2021-09-2834.5511.40%
2021-09-2734.511.35%
2021-09-2434.611.34%
2021-09-2334.4511.31%
2021-09-2234.3511.28%
2021-09-1734.711.33%
2021-09-1634.711.50%
2021-09-1534.711.51%
2021-09-1435.011.49%
2021-09-1335.711.42%
2021-09-1035.711.44%
2021-09-0935.411.38%
2021-09-0835.711.31%
2021-09-0736.4511.44%
2021-09-0636.611.40%
2021-09-0337.2511.49%
2021-09-0237.511.45%
2021-09-0137.511.47%
2021-08-3137.8511.45%
2021-08-3037.211.35%
2021-08-2737.1511.79%
2021-08-2636.7513.69%
2021-08-2534.1512.83%
2021-08-2434.0512.86%
2021-08-2334.412.82%
2021-08-2034.5512.79%
2021-08-1934.712.97%
2021-08-1835.4513.01%
2021-08-1735.512.99%
2021-08-1634.912.96%
2021-08-1335.512.99%
2021-08-1236.212.77%
2021-08-1136.4512.80%
2021-08-1036.5512.78%
2021-08-0936.9512.79%
2021-08-0637.412.77%
2021-08-0537.4512.84%
2021-08-0437.412.81%
2021-08-0337.0512.78%
2021-08-0237.012.77%
2021-07-3037.0512.75%
2021-07-2937.312.66%
2021-07-2837.812.65%
2021-07-2737.9512.86%
2021-07-2639.1512.87%
2021-07-2338.1512.78%
2021-07-2237.412.74%
2021-07-2137.212.77%
2021-07-2038.4512.84%
2021-07-1938.112.63%
2021-07-1638.512.62%
2021-07-1537.112.43%
2021-07-1436.5512.46%
2021-07-1337.312.44%
2021-07-1238.0512.56%
2021-07-0938.512.47%
2021-07-0838.6512.51%
2021-07-0738.512.39%
2021-07-0639.312.42%
2021-07-0539.4512.44%
2021-07-0238.5512.46%
2021-07-0138.912.44%
2021-06-3038.8512.52%
2021-06-2938.813.07%
2021-06-2839.6513.02%
2021-06-2539.9513.03%
2021-06-2440.612.89%
2021-06-2340.7512.92%
2021-06-2240.7512.88%
2021-06-2141.112.86%
2021-06-1840.9513.09%
2021-06-1740.7513.00%
2021-06-1640.8512.92%
2021-06-1541.0512.88%
2021-06-1141.712.76%



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