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8935 邦泰複合材料

本益成長比: 5.151  總報酬本益比: 0.194  合理價格(本益比法): 0.0  合理價格(ROE法): -3.29
邦泰複合材料
  • EPS 年複合成長率: 12.86% (109-105)
  • 營業利益年複合成長率: 13.59% (109-105)
  • 本益比: 70.0
  • 近四季EPS總合: 0.19 (0.21,0.29,-0.2,-0.11)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 13.3 (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13.9816.017.149.268.93
營業利益率-0.902.25-11.40-15.65-15.87
折舊負擔比率5.574.955.478.088.93
稅前淨利率-2.161.5142.81-15.70-30.63
股東權益報酬率-2.933.1526.11-15.72-23.55
資產報酬率-0.332.0911.94-6.58-10.84
本業收入比43.48146.67-26.63100.0051.69
業外獲益比56.52-46.67126.630.0048.31
無形資產佔淨值比0.000.000.000.000.00




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15.4819.1016.6112.4310.0716.4514.2315.32
營業利益率5.288.35-4.16-0.68-1.744.032.533.89
折舊負擔比率3.514.274.826.105.686.285.005.04
稅前淨利率3.257.41-5.71-3.38-2.053.572.084.27
股東權益報酬率2.163.07-2.15-1.13-0.741.060.571.53
資產報酬率1.101.49-0.70-0.26-0.100.750.460.92
本業收入比161.54112.5072.2225.00100.00111.11140.0090.00
業外獲益比-61.54-12.5027.7887.5020.00-11.11-20.0010.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)45-64-198-100136
自由現金流量(百萬)-48-243207-147-13
稅後淨利(百萬)-2325182-104-192




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2296374-1-4950
自由現金流量(百萬)-276-31305-51-11850
稅後淨利(百萬)1824-17-9-69512




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)1060969859594582
營業利益(百萬)-1022-98-93-92
稅後淨利(百萬)-2325182-104-192
EPS(完全稀釋)-0.270.302.16-1.23-1.60
營業收入成長率(%)9.3912.8144.612.06-18.83
營業利益成長率(%)-145.45122.45-5.38-1.09-84.00
稅後淨利成長率(%)-192.00-86.26275.0045.83-120.69
EPS成長率(%)-190.00-86.11275.6123.13-119.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)399328311246264239260238
營業利益(百萬)2127-13-2-51079
稅後淨利(百萬)1824-17-9-69512
EPS(完全稀釋)0.210.29-0.20-0.11-0.070.100.050.15
去年同期營業收入成長率(%)51.1437.2419.623.36----
去年同期營業利益成長率(%)520.00170.00-285.71-122.22----
去年同期稅後淨利成長率(%)400.00166.67-440.00-175.00----
去年同期EPS成長率(%)400.00190.00-500.00-173.33----
較上季營業收入成長率(%)21.655.4726.42-6.8210.46-8.089.24-
較上季營業利益成長率(%)-22.22307.69-550.0060.00-150.0042.86-22.22-
較上季稅後淨利成長率(%)-25.00241.18-88.89-50.00-166.6780.00-58.33-
較上季EPS成長率(%)-27.59245.00-81.82-57.14-170.00100.00-66.67-




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(%)
2021/9-6.3212.4543.28
2021/8-7.9346.947.78
2021/7-9.6970.6647.89
2021/63.6570.9944.6
2021/52.8562.1939.58
2021/45.7427.1534.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.0-5.0360.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.09.0166.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
-18.05.0-459.9

EPS較上季

2021Q2(元)2021Q1(元)比率
0.210.29-0.275

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.443.353.964.113.13
存貨周轉率4.083.773.933.243.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.110.980.970.800.920.870.970.90
存貨周轉率1.161.031.181.001.020.881.080.99




償債能力-近5年

20202019201820172016
負債比0.570.530.570.570.50
金融負債(百萬)837748739683585
營業收入淨額(百萬)1060969859594582
利息保障倍數-0.071.9927.88-6.73-4.67
長期銀行借款占稅後淨利比15.9615.962.660.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.580.570.560.550.540.530.51
金融負債(百萬)869855837823807803748676
營業收入淨額(百萬)399328311246264239260238
利息保障倍數3.846.49-2.42-0.54-0.032.502.373.88
長期銀行借款占稅後淨利比19.0615.0852.1152.1152.1152.1179.8035.92




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1060969859594582
推銷費用(百萬)3638394245
管理費用(百萬)82871119689
研究發展費(百萬)12891010
推銷費用率(%)3.403.924.547.077.73
管理費用率(%)7.748.9812.9216.1615.29
研究發展費用率(%)1.130.831.051.681.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)399328311246264239260238
推銷費用(百萬)1211109107911
管理費用(百萬)2119232018211915
研究發展費(百萬)83433222
推銷費用率(%)3.013.353.223.663.792.933.464.62
管理費用率(%)5.265.797.408.136.828.797.316.30
研究發展費用率(%)2.010.911.291.221.140.840.770.84




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
OXXXOXOXOX
19年8.43億88.79%57.72%0.0%13.88%30百萬8.64%

融資使用率

日期股價融資使用率
2021-10-2213.3None%
2021-10-2113.5None%
2021-10-2013.75None%
2021-10-1913.7None%
2021-10-1813.35None%
2021-10-1513.8None%
2021-10-1413.9None%
2021-10-1313.9None%
2021-10-1214.1None%
2021-10-0814.0None%
2021-10-0714.1None%
2021-10-0613.2None%
2021-10-0513.2None%
2021-10-0412.95None%
2021-10-0113.5None%
2021-09-3014.1None%
2021-09-2914.35None%
2021-09-2814.55None%
2021-09-2713.25None%
2021-09-2412.55None%
2021-09-2312.4None%
2021-09-2212.25None%
2021-09-1712.55None%
2021-09-1612.4None%
2021-09-1512.6None%
2021-09-1412.5None%
2021-09-1312.6None%
2021-09-1012.7None%
2021-09-0912.7None%
2021-09-0812.55None%
2021-09-0712.95None%
2021-09-0613.05None%
2021-09-0313.25None%
2021-09-0212.95None%
2021-09-0112.95None%
2021-08-3113.1None%
2021-08-3013.1None%
2021-08-2713.0None%
2021-08-2612.95None%
2021-08-2513.15None%
2021-08-2413.0None%
2021-08-2313.2None%
2021-08-2012.8None%
2021-08-1912.8None%
2021-08-1813.3None%
2021-08-1712.8None%
2021-08-1613.6None%
2021-08-1314.35None%
2021-08-1214.85None%
2021-08-1114.7None%
2021-08-1014.9None%
2021-08-0915.2None%
2021-08-0615.95None%
2021-08-0517.0None%
2021-08-0417.3None%
2021-08-0317.35None%
2021-08-0217.0None%
2021-07-3016.25None%
2021-07-2916.25None%
2021-07-2816.25None%
2021-07-2716.85None%
2021-07-2617.9None%
2021-07-2317.8None%
2021-07-2216.4None%
2021-07-2116.9None%
2021-07-2017.55None%
2021-07-1917.3None%
2021-07-1615.75None%
2021-07-1515.7None%
2021-07-1415.45None%
2021-07-1315.35None%
2021-07-1216.0None%
2021-07-0915.8None%
2021-07-0816.0None%
2021-07-0715.2None%
2021-07-0615.15None%
2021-07-0515.5None%
2021-07-0215.7None%
2021-07-0116.05None%
2021-06-3016.3None%
2021-06-2914.85None%
2021-06-2813.5None%
2021-06-2512.65None%
2021-06-2413.0None%
2021-06-2312.75None%
2021-06-2212.8None%
2021-06-2112.85None%
2021-06-1813.25None%
2021-06-1713.2None%
2021-06-1613.3None%



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