1732 毛寶


股價漲跌幅
20222021202020192018
毛寶-5.0%45.0%96.0%3.0%-12.0%
0050-15.06%3.82%50.48%14.17%-5.71%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率39.7244.9944.2842.1142.2140.8341.6939.3639.8038.78
營業利益率2.787.534.881.831.55-4.07-1.76-2.22-2.06-0.48
折舊負擔比率1.781.451.511.421.351.651.681.731.912.09
稅前淨利率3.867.334.871.791.79-4.49-1.41-1.98-1.600.21
股東權益報酬率3.988.175.631.631.74-5.65-1.86-2.25-1.95-0.04
資產報酬率2.966.224.301.221.25-4.07-1.39-1.67-1.43-0.02
本業收入比70.83104.44100.00100.0081.8288.00137.50118.18133.33-300.00
業外獲益比29.17-2.22-0.00-0.009.098.00-25.00-9.09-33.33400.00
無形資產佔淨值比0.000.150.340.350.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率37.4138.7438.0240.8941.0145.0943.1245.0346.6245.4044.9444.6442.1137.3142.5444.6243.2145.0244.4641.23
營業利益率1.651.42-0.043.915.477.183.548.1011.037.517.281.912.966.740.260.030.954.313.690.54
稅前淨利率3.572.650.076.895.288.711.428.0710.857.896.951.173.617.07-0.580.071.274.504.281.01
本業收入比40.0050.000.0054.55112.5084.62250.00100.00100.0091.67110.00150.0080.00100.00-0.000.0050.00100.0083.3350.00
業外獲益比60.0050.000.0045.45-0.0015.38-150.00-0.00-0.008.33-0.00-50.0020.000.00100.000.000.000.0016.6750.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)43492430-192214410-1
自由現金流量(百萬)-7275025-19-2-316-7
稅後淨利(百萬)19392577-24-8-10-90


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-3228-125-930-1442-910314-225022-1721320
自由現金流量(百萬)-5711-4-4-1027-1626-98244-323121-1921719
稅後淨利(百萬)13-11071411113108257-102631

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)619621596563592547597579577621
營業利益(百萬)174729109-22-11-13-12-3
稅後淨利(百萬)19392577-24-8-10-90
EPS(完全稀釋)0.460.910.590.160.17-0.57-0.20-0.24-0.210.00
營收成長率(%)-0.324.195.86-4.908.23-8.383.110.35-7.09N/A
營業利益成長率(%)-63.8362.07190.0011.11N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-51.2856.00257.140.00129.17N/AN/AN/AN/AN/A
EPS成長率(%)-49.4554.24268.75-5.88N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)148160139163158147150165158149146154148127138155143144147155
營業利益(百萬)2206911513171111349001651
稅後淨利(百萬)13-11071411113108257-102631
EPS(完全稀釋)0.030.08-0.010.240.150.320.010.260.310.230.190.040.120.16-0.03-0.010.040.140.080.02
去年同期營收成長率(%)-6.338.84-7.33-1.210.00-1.342.747.146.7617.325.80-0.653.50-11.81-6.120.00----
去年同期營業利益成長率(%)-77.78-81.82-100.00-53.85-47.060.00-54.55333.33325.0022.220.000.00300.0050.00-100.00-100.00----
去年同期稅後淨利成長率(%)-85.71-78.57-200.00-9.09-46.1540.00-87.50450.00160.0042.86900.000.00150.0016.67-133.33-100.00----
去年同期EPS成長率(%)-80.00-75.00-200.00-7.69-51.6139.13-94.74550.00158.3343.75733.33500.00200.0014.29-137.50-150.00----
較上季營收成長率(%)-7.5015.11-14.723.167.48-2.00-9.094.436.042.05-5.194.0516.54-7.97-10.978.39-0.69-2.04-5.16-
較上季營業利益成長率(%)0.000.00-100.00-33.33-18.18120.00-61.54-23.5354.550.00266.67-25.00-55.560.000.00-100.00-83.3320.00400.00-
較上季稅後淨利成長率(%)-66.67400.00-110.0042.86-50.001300.00-90.91-15.3830.0025.00300.00-60.00-28.57800.000.00-100.00-66.67100.00200.00-
較上季EPS成長率(%)-62.50900.00-104.1760.00-53.123100.00-96.15-16.1334.7821.05375.00-66.67-25.00633.33-200.00-125.00-71.4375.00300.00-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/42.97-11.81-7.942019/127.470.323.16
2022/318.76-6.95-6.572019/114.246.53.44
2022/1~2-32.0-6.4-6.392019/101.879.873.14
2021/1220.1-6.18-0.912019/9-1.5716.182.48
2021/11-4.7510.9-0.332019/8-9.55.921.1
2021/109.5917.64-1.292019/73.07-3.310.48
2021/9-3.55-8.34-3.032019/6-6.87-1.041.17
2021/812.856.05-2.392019/512.24.631.64
2021/7-16.76-18.39-3.422019/45.96-6.110.84
2021/6-5.68-0.4-0.982019/315.524.733.35
2021/5-1.947.59-1.092019/1~2-36.32.752.75
2021/48.66-10.41-3.092018/1214.08-2.21-2.29
2021/323.15-15.36-0.212018/117.54-2.05-2.3
2021/1~2-35.369.249.242018/107.720.58-2.33
2020/1241.9818.014.512018/9-10.26-21.39-2.6
2020/111.03-10.673.192018/8-17.39-4.87-0.19
2020/10-14.61-7.834.582018/75.499.150.42
2020/911.599.965.92018/6-1.52-5.35-1.0
2020/8-13.16-3.025.422018/50.679.43-0.05
2020/71.581.066.552018/418.21-2.78-2.31
2020/61.882.547.512018/323.84-14.01-2.14
2020/5-18.35-6.278.512018/1~2-44.74.194.18
2020/42.6528.8112.622017/1214.27-5.678.15
2020/325.8932.967.292017/1110.447.929.77
2020/1~2-1.68-4.24-4.232017/10-15.825.379.95

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
5.08.0-37.5
2021Q4(百萬)2020Q4(百萬)YoY(%)
4.013.0-69.23
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.030.08-0.625

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.876.236.315.825.945.225.164.714.364.28
存貨周轉率3.233.243.273.063.082.993.393.142.873.27

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.411.501.281.451.481.381.381.491.461.471.421.541.561.331.311.501.441.351.331.37
存貨周轉率0.800.830.750.890.860.750.840.920.870.830.790.820.820.770.770.790.740.760.810.85

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.270.250.240.250.260.310.250.250.260.27
金融負債(百萬)0000000000
營收淨額(百萬)619621596563592547597579577621
利息保障倍數119.31192.9591.97776.771519.29-6147.50-2805.67-1044.18-1844.2013.96
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)619621596563592547597579577621
推銷費用(百萬)183188194187199205214201205202
管理費用(百萬)41383636383742363339
研發費(百萬)4745443333
推銷費用率(%)29.5630.2732.5533.2133.6137.4835.8534.7235.5332.53
管理費用率(%)6.626.126.046.396.426.767.046.225.726.28
研發費用率(%)0.651.130.670.890.680.730.500.520.520.48

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)148160139163158147150165158149146154148127138155143144147155
推銷費用(百萬)4248424945454849454645564729495950475153
管理費用(百萬)10101011101010910999999991199
研發費(百萬)11111123111111111111
推銷費用率(%)28.3830.0030.2230.0628.4830.6132.0029.7028.4830.8730.8236.3631.7622.8335.5138.0634.9732.6434.6934.19
管理費用率(%)6.766.257.196.756.336.806.675.456.336.046.165.846.087.096.525.816.297.646.125.81
研發費用率(%)0.680.620.720.610.630.681.331.820.630.670.680.650.680.790.720.650.700.690.680.65

財務健檢燈號
公司上市滿三年資本額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
1732-毛寶OXOOOXOXXX
21年4.24億49.54%21.26%0.0%25.94%20百萬1.12%

融資使用率
日期股價融資使用率
2022-05-17 -34.119.73%
2022-05-1634.5520.03%
2022-05-1334.319.90%
2022-05-1233.819.87%
2022-05-1135.6520.81%
2022-05-1037.020.78%
2022-05-0937.8522.64%
2022-05-0639.622.91%
2022-05-0540.323.28%
2022-05-0440.3522.91%
2022-05-0341.5523.38%
2022-04-2943.2525.16%
2022-04-2844.7526.15%
2022-04-2744.725.97%
2022-04-2644.926.60%
2022-04-2549.8522.44%
2022-04-2245.3528.00%
2022-04-2143.3526.11%
2022-04-2044.9526.82%
2022-04-1943.121.63%
2022-04-1843.5530.24%
2022-04-1545.7532.27%
2022-04-1444.6529.13%
2022-04-1345.225.35%
2022-04-1245.8524.20%
2022-04-1147.128.26%
2022-04-0849.127.28%
2022-04-0750.930.16%
2022-04-0649.125.82%
2022-04-0147.931.43%
2022-03-3148.0541.56%
2022-03-3043.8534.11%
2022-03-2939.926.83%
2022-03-2840.2525.58%
2022-03-2536.625.78%
2022-03-2437.125.49%
2022-03-2333.7520.09%
2022-03-2233.820.10%
2022-03-2133.8519.43%
2022-03-1832.818.34%
2022-03-1732.017.86%
2022-03-1631.0517.02%
2022-03-1531.717.63%
2022-03-1433.516.49%
2022-03-1131.8514.84%
2022-03-1032.714.71%
2022-03-0932.1515.12%
2022-03-0830.9515.38%
2022-03-0731.716.08%
2022-03-0432.716.49%
2022-03-0333.2516.24%
2022-03-0233.216.10%
2022-03-0134.015.64%
2022-02-2533.315.80%
2022-02-2432.1517.74%
2022-02-2334.317.85%
2022-02-2233.919.39%
2022-02-2134.7520.18%
2022-02-1836.321.18%
2022-02-1736.320.25%
2022-02-1637.019.60%
2022-02-1536.6519.65%
2022-02-1437.5520.80%
2022-02-1141.1520.44%
2022-02-1039.721.82%
2022-02-0939.1520.63%
2022-02-0839.2519.27%
2022-02-0739.2520.30%
2022-01-2643.119.73%
2022-01-2545.220.61%
2022-01-2449.8526.31%
2022-01-2149.826.81%
2022-01-2046.522.79%
2022-01-1948.824.87%
2022-01-1848.823.13%
2022-01-1747.724.80%
2022-01-1447.729.00%
2022-01-1348.339.86%
2022-01-1243.9523.80%
2022-01-1145.026.77%
2022-01-1049.9528.91%
2022-01-0745.4538.39%
2022-01-0641.3526.58%
2022-01-0537.625.69%
2022-01-0439.4533.90%
2022-01-0335.922.74%
2021-12-3034.422.10%
2021-12-2933.020.14%
2021-12-2832.4519.39%
2021-12-2733.3520.41%
2021-12-2432.920.81%
2021-12-2332.4521.91%
2021-12-2232.121.87%
2021-12-2132.522.80%
2021-12-2032.527.35%
2021-12-1735.228.28%
2021-12-1632.021.42%
2021-12-1531.2520.18%
2021-12-1430.6520.40%
2021-12-1330.315.38%
2021-12-1031.917.30%
2021-12-0929.013.87%
2021-12-0830.0514.55%
2021-12-0731.3518.44%
2021-12-0631.9517.55%
2021-12-0333.221.31%
2021-12-0233.017.50%
2021-12-0130.612.88%
2021-11-3030.212.52%
2021-11-2932.515.42%
2021-11-2629.5515.39%
2021-11-2526.98.85%
2021-11-2426.959.07%
2021-11-2326.19.23%
2021-11-2226.69.79%
2021-11-1926.059.75%
2021-11-1825.459.78%
2021-11-1725.4510.32%
2021-11-1626.110.57%
2021-11-1525.259.16%
2021-11-1225.059.15%
2021-11-1125.158.94%
2021-11-1025.08.99%
2021-11-0924.99.06%
2021-11-0825.09.21%
2021-11-0525.19.25%
2021-11-0425.059.34%
2021-11-0325.19.33%
2021-11-0224.99.41%
2021-11-0125.09.26%
2021-10-2925.159.10%
2021-10-2825.059.08%
2021-10-2724.99.12%
2021-10-2625.059.12%
2021-10-2525.08.99%
2021-10-2225.159.04%
2021-10-2124.559.14%
2021-10-2024.49.16%
2021-10-1924.59.08%
2021-10-1824.39.04%
2021-10-1524.79.43%
2021-10-1424.859.44%
2021-10-1324.99.67%
2021-10-1225.459.74%
2021-10-0825.6510.04%
2021-10-0726.010.08%
2021-10-0626.010.04%
2021-10-0524.859.31%
2021-10-0424.69.41%
2021-10-0126.010.12%
2021-09-3026.410.27%
2021-09-2926.110.45%
2021-09-2826.610.60%
2021-09-2726.310.39%
2021-09-2426.8510.48%
2021-09-2327.110.60%
2021-09-2227.110.48%
2021-09-1728.0511.23%
2021-09-1627.010.80%
2021-09-1528.010.86%
2021-09-1428.411.01%
2021-09-1328.411.07%
2021-09-1030.7511.26%
2021-09-0933.511.71%
2021-09-0833.411.41%
2021-09-0730.411.23%
2021-09-0627.6510.87%
2021-09-0325.1510.90%
2021-09-0225.2510.78%
2021-09-0125.810.82%
2021-08-3125.8511.07%
2021-08-3026.011.02%
2021-08-2725.5510.78%
2021-08-2625.410.80%
2021-08-2525.810.83%
2021-08-2425.910.74%
2021-08-2325.310.92%
2021-08-2025.1511.19%
2021-08-1925.611.28%
2021-08-1825.9511.33%
2021-08-1725.311.66%
2021-08-1625.311.90%
2021-08-1327.012.60%
2021-08-1227.3512.74%
2021-08-1127.412.77%
2021-08-1029.113.36%
2021-08-0929.513.61%
2021-08-0629.213.70%
2021-08-0529.213.91%
2021-08-0429.314.22%
2021-08-0329.914.02%
2021-08-0229.314.12%
2021-07-3030.0513.89%
2021-07-2929.113.40%
2021-07-2829.113.54%
2021-07-2728.613.98%
2021-07-2629.615.15%
2021-07-2330.015.13%
2021-07-2229.3515.56%
2021-07-2129.215.87%
2021-07-2031.0516.72%
2021-07-1931.613.63%
2021-07-1630.813.87%
2021-07-1531.4513.92%
2021-07-1430.4514.45%
2021-07-1329.4514.75%
2021-07-1231.015.70%
2021-07-0931.915.66%
2021-07-0832.515.68%
2021-07-0732.716.35%
2021-07-0632.416.43%
2021-07-0534.2516.81%
2021-07-0235.017.65%
2021-07-0134.717.27%
2021-06-3035.017.92%
2021-06-2935.218.18%
2021-06-2836.718.72%
2021-06-2535.617.21%
2021-06-2435.517.56%
2021-06-2334.917.84%
2021-06-2234.9517.89%
2021-06-2134.618.77%
2021-06-1835.9519.12%
2021-06-1736.419.93%
2021-06-1637.019.47%
2021-06-1535.5519.02%
2021-06-1137.422.09%
2021-06-1038.824.18%
2021-06-0940.323.72%
2021-06-0839.922.61%
2021-06-0743.7523.68%
2021-06-0439.822.26%
2021-06-0336.223.78%
2021-06-0236.723.28%
2021-06-0136.621.09%
2021-05-3136.219.52%
2021-05-2839.121.12%
2021-05-2740.122.11%
2021-05-2639.723.42%
2021-05-2537.3523.87%

毛寶熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。