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8927 北基國際

本益成長比: 2.89  總報酬本益比: 0.376  合理價格(本益比法): 41.65  合理價格(ROE法): 10.11
北基國際
  • EPS 年複合成長率: 12.47% (109-105)
  • 營業利益年複合成長率: 15.28% (109-105)
  • 本益比: 44.16
  • 近四季EPS總合: 0.77 (0.12,0.24,0.27,0.14)
  • 融資餘額佔股本比例:1.49%
  • 融資使用率: 5.55%
  • 近期收盤價: 34.0 (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17.0713.5112.6314.0415.12
營業利益率2.581.891.962.211.54
折舊負擔比率4.032.930.971.101.05
稅前淨利率3.271.391.812.191.47
股東權益報酬率5.012.183.603.932.92
資產報酬率2.471.622.432.682.06
本業收入比79.17134.72108.42100.00105.66
業外獲益比20.83-34.72-8.42-1.06-5.66
無形資產佔淨值比0.640.181.290.000.00




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14.0016.8717.4116.0722.5013.4313.4812.71
營業利益率-0.272.912.312.575.900.221.411.35
折舊負擔比率3.973.593.963.864.663.693.343.02
稅前淨利率2.164.165.282.965.59-0.280.320.49
股東權益報酬率0.711.762.071.271.93-0.22-0.060.11
資產報酬率0.400.770.950.670.980.050.120.20
本業收入比-11.5469.8144.2688.24105.77-100.00475.00257.14
業外獲益比111.5430.1955.7414.71-5.77200.00-350.00-157.14
無形資產佔淨值比0.550.580.640.000.140.160.180.15




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)366132-92-56161
自由現金流量(百萬)-642-32-285-219-169
稅後淨利(百萬)12053768157




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-70884988292013837
自由現金流量(百萬)-164-333-834-111019419-3
稅後淨利(百萬)2246522744-215




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)44155150525242673616
營業利益(百萬)114971039456
稅後淨利(百萬)12053768157
EPS(完全稀釋)0.540.280.400.420.30
營業收入成長率(%)-14.27-1.9423.0818.006.95
營業利益成長率(%)17.53-5.839.5767.86224.44
稅後淨利成長率(%)126.42-30.26-6.1742.11456.25
EPS成長率(%)92.86-30.00-4.7640.00372.73




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1210128111621165923116513181326
營業利益(百萬)-33727305531918
稅後淨利(百萬)2246522744-215
EPS(完全稀釋)0.120.240.270.140.23-0.010.010.03
去年同期營業收入成長率(%)31.099.96-11.84-12.14----
去年同期營業利益成長率(%)-105.451133.3342.1166.67----
去年同期稅後淨利成長率(%)-50.002400.005100.00440.00----
去年同期EPS成長率(%)-47.832500.002600.00366.67----
較上季營業收入成長率(%)-5.5410.24-0.2626.22-20.77-11.61-0.60-
較上季營業利益成長率(%)-108.1137.04-10.00-45.451733.33-84.215.56-
較上季稅後淨利成長率(%)-52.17-11.5492.59-38.642300.00-300.00-80.00-
較上季EPS成長率(%)-50.00-11.1192.86-39.132400.00-200.00-66.67-




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(%)
2021/92.8831.0720.18
2021/811.3922.7918.73
2021/723.5411.5618.09
2021/6-12.69-0.8219.31
2021/5-11.2432.6923.43
2021/40.1671.7421.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
26.052.0-50.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
53.0-3.01866.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
61.04.01425.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.120.24-0.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率201.30169.89152.82160.85183.04
存貨周轉率7.8910.8218.7435.7249.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率54.7060.1255.8361.9658.4661.7546.2539.03
存貨周轉率1.982.202.172.261.712.422.552.54




償債能力-近5年

20202019201820172016
負債比0.640.570.470.430.43
金融負債(百萬)20341780163012891081
營業收入淨額(百萬)44155150525242673616
利息保障倍數4.733.135.255.834.62
長期銀行借款占稅後淨利比5.4423.5515.0912.608.42




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.660.640.590.560.560.570.58
金融負債(百萬)26462599203418101581164217801820
營業收入淨額(百萬)1210128111621165923116513181326
利息保障倍數2.814.706.045.017.020.661.451.67
長期銀行借款占稅後淨利比47.8222.8012.5644.3324.861248.001248.00228.80




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)44155150525242673616
推銷費用(百萬)567526507455441
管理費用(百萬)7372535051
研究發展費(百萬)00000
推銷費用率(%)12.8410.219.6510.6612.20
管理費用率(%)1.651.401.011.171.41
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)1210128111621165923116513181326
推銷費用(百萬)155154154138136138139132
管理費用(百萬)1825211917152018
研究發展費(百萬)00000000
推銷費用率(%)12.8112.0213.2511.8514.7311.8510.559.95
管理費用率(%)1.491.951.811.631.841.291.521.36
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
OOXXOXOXXX
21年19.18億74.24%64.61%0.0%27.88%155百萬2.84%

融資使用率

日期股價融資使用率
2021-10-2234.05.55%
2021-10-2133.85.55%
2021-10-2033.855.55%
2021-10-1934.455.55%
2021-10-1834.455.54%
2021-10-1534.25.51%
2021-10-1434.05.55%
2021-10-1333.95.64%
2021-10-1234.05.71%
2021-10-0834.05.72%
2021-10-0734.25.71%
2021-10-0633.955.70%
2021-10-0534.55.73%
2021-10-0433.55.71%
2021-10-0133.45.70%
2021-09-3034.05.53%
2021-09-2934.25.53%
2021-09-2834.55.48%
2021-09-2735.35.48%
2021-09-2436.05.50%
2021-09-2335.05.60%
2021-09-2235.05.62%
2021-09-1736.755.60%
2021-09-1636.95.68%
2021-09-1536.856.56%
2021-09-1436.956.64%
2021-09-1336.96.71%
2021-09-1036.86.75%
2021-09-0936.26.66%
2021-09-0836.756.58%
2021-09-0736.156.34%
2021-09-0635.755.85%
2021-09-0335.15.94%
2021-09-0235.455.79%
2021-09-0135.055.83%
2021-08-3133.05.86%
2021-08-3032.955.83%
2021-08-2732.65.86%
2021-08-2632.45.86%
2021-08-2533.955.76%
2021-08-2434.655.73%
2021-08-2334.955.76%
2021-08-2034.65.75%
2021-08-1934.455.74%
2021-08-1834.75.71%
2021-08-1734.35.81%
2021-08-1635.155.83%
2021-08-1334.555.86%
2021-08-1235.05.96%
2021-08-1134.55.95%
2021-08-1034.56.02%
2021-08-0935.256.02%
2021-08-0635.955.94%
2021-08-0537.55.91%
2021-08-0437.65.87%
2021-08-0337.555.85%
2021-08-0237.555.81%
2021-07-3037.95.79%
2021-07-2937.455.81%
2021-07-2836.25.84%
2021-07-2737.35.89%
2021-07-2638.45.86%
2021-07-2337.65.68%
2021-07-2237.55.77%
2021-07-2137.455.82%
2021-07-2037.15.66%
2021-07-1936.55.46%
2021-07-1636.25.66%
2021-07-1535.85.72%
2021-07-1436.25.85%
2021-07-1335.75.95%
2021-07-1235.76.04%
2021-07-0935.756.04%
2021-07-0836.556.05%
2021-07-0736.65.64%
2021-07-0636.555.43%
2021-07-0535.955.41%
2021-07-0235.955.44%
2021-07-0135.955.42%
2021-06-3036.955.76%
2021-06-2938.555.56%
2021-06-2838.15.61%
2021-06-2538.955.66%
2021-06-2439.25.63%
2021-06-2339.05.71%
2021-06-2238.555.68%
2021-06-2138.455.83%
2021-06-1838.55.46%
2021-06-1735.06.61%
2021-06-1634.956.61%



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