1805 寶徠


股價漲跌幅
20222021202020192017
寶徠-19.0%49.0%-25.0%-1.0%134.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
11.85 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

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
202120202019201820172016201520142013
營業毛利率17.249.4516.1115.8613.67-51.897.0114.2515.63
營業利益率-18.28-24.15-47.48-110.34-25.24-420.69-121.720.757.64
折舊負擔比率4.864.095.510.000.000.000.830.100.08
稅前淨利率-17.55-28.11-56.36-117.09-0.93-359.6487.370.878.39
股東權益報酬率-5.61-9.72-11.57-13.97-0.32-13.6113.581.1540.29
資產報酬率-1.47-3.50-3.90-5.800.03-7.008.450.838.52
本業收入比103.0385.4883.3393.623250.00116.96-139.0588.8991.30
業外獲益比-3.0314.5215.285.32-3150.00-16.96238.1011.119.18
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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4.216.7657.2120.6144.753.8143.6911.0513.4617.7916.1814.4915.8817.230.0011.5817.3115.604.69-72.02
營業利益率-7.31-14.58-17.16-8.03-151.05-17.42-238.63-20.49-19.44-71.83-18.25-73.91-93.97-144.060.00-129.54-42.281.48-465.61-541.85
稅前淨利率-8.97-5.15-37.85-9.18-207.85-19.10-283.69-25.01-22.77-69.84-22.86-91.74-122.14-173.720.00-122.23-24.5622.21-393.31-476.89
本業收入比83.33300.0042.86100.0073.3388.8986.6780.0085.71106.6780.0077.2775.0083.3367.65104.00181.827.27117.65113.04
業外獲益比16.67-200.0057.1420.0026.6711.1113.3320.0014.29-0.0020.0018.1825.0016.6732.35-4.00-72.7392.73-17.65-13.04

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)
202120202019201820172016201520142013
營運現金流量(百萬)-61-23-8-232-304-279-581312976
自由現金流量(百萬)-52-32-1-255-293-278-145316976
稅後淨利(百萬)-34-62-73-94-2-1121149207


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)14412-1515-73-676534-12180-13-30-69-43-90109-100-148
自由現金流量(百萬)13914-1016-72-67-3634-9206-17-29-68-43-116102-90-148
稅後淨利(百萬)-21-6-7-5-15-18-15-15-14-17-15-22-20-24-34-25-1155-17-23

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)
202120202019201820172016201520142013
營收(百萬)185220127802593112010322472
營業利益(百萬)-34-53-60-88-65-131-1468189
稅後淨利(百萬)-34-62-73-94-2-1121149207
EPS(完全稀釋)-0.34-0.62-0.91-1.17-0.03-1.391.420.112.66
營收成長率(%)-15.9173.2358.75-69.11735.48-74.17-88.37-58.25N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-95.77N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A1166.67-95.65N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A1190.91-95.86N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)19810417577935596222652416140204624745
營業利益(百萬)-15-15-3-5-11-16-13-12-12-16-12-17-15-20-23-26-204-20-26
稅後淨利(百萬)-21-6-7-5-15-18-15-15-14-17-15-22-20-24-34-25-1155-17-23
EPS(完全稀釋)-0.21-0.06-0.07-0.05-0.15-0.18-0.15-0.15-0.14-0.21-0.19-0.27-0.24-0.30-0.42-0.31-0.140.68-0.21-0.29
去年同期營收成長率(%)2728.5711.83240.00-3.39-88.71322.73-92.31145.83287.5057.140.0020.00-65.22-94.33-100.00300.00----
兩季平均(YOY)營收成長率(%)1370.20125.92118.31-46.05117.01115.2126.76216.67172.3228.5710.00-22.61-79.78-97.16100.00-----
去年同期EPS成長率(%)-40.0066.6753.3366.67-7.1414.2921.0544.4441.6730.0054.7612.90-71.43-144.12-100.00-6.90----
兩季平均(YOY)EPS成長率(%)13.3460.0060.0029.773.5717.6732.7443.0535.8442.3833.83-29.27-107.78-122.06-53.45-----
較上季營收成長率(%)90.38511.76-70.18714.29-92.471760.00-91.53-4.84181.82-66.15170.8350.0014.290.00-100.00-56.52-81.386075.00-20.00-
較上季EPS成長率(%)-250.0014.29-40.0066.6716.67-20.000.00-7.1433.33-10.5329.63-12.5020.0028.57-35.48-121.43-120.59423.8127.59-

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(%)
2022/4-96.34-88.53274.822019/120.0-99.9759.2
2022/3207.623785.712575.312019/11-99.98127164.01805.0
2022/1~21322.741311.521311.522019/106.26127160.01805.0
2021/1244.9546.44-15.62019/98.89104988.01805.0
2021/114767.63-17.65-30.122019/8-24.3384123.01805.0
2021/10-85.72334.67-35.142019/793.9764963.01805.0
2021/968.535510.18-35.722019/6326250.081.17-40.12
2021/8-53.637888.88-40.452019/5-99.96-99.96-54.93
2021/724.2850.76-43.272019/4263450.0474.8-44.61
2021/680.52155875.0-47.252019/3-99.6-99.94-65.24
2021/5-92.6386300.0-52.392019/1~2-93.32-58.94-58.93
2021/41139.49-20.83-55.232018/12-94.0979876.01805.0
2021/321.99-93.75-88.062018/11-100.066216.01805.0
2021/1~2493.69149.86149.862018/10-100.066216.01805.0
2020/12-18.481041820.072.812018/9-100.066216.01805.0
2020/1125594.01278180.040.042018/8-100.066216.01805.0
2020/1084.25-99.1-0.162018/7-100.0-100.0639.26
2020/9140.0-99.4820.732018/6-34.53314.55847.68
2020/8-99.12-99.7650.542018/5500.1307.321024.15
2020/7128475.0-79.6894.882018/4-74.17314.931784.6
2020/60.0-99.96206.382018/3-35.91421.892093.2
2020/5-99.990.0356.782018/1~2-60.395150.545150.53
2020/4-2.27462.59356.842017/121427.38435.36731.93
2020/34091.291517150.0287.322017/112125.55107.87-4.39
2020/1~236100.0-90.95-90.942017/10-2.85-80.98-43.21

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.21-0.06-2.5

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.63107.5790.8723.2625.191.984.9236.4059.81
存貨周轉率0.180.220.110.070.270.080.492.081.41

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
應收帳款周轉率3.652.470.964.391.2719.950.605.739.9512.7352.7828.3125.9240.18
存貨周轉率0.250.110.010.050.000.100.000.060.060.020.060.020.010.01

償債能力-近10年
202120202019201820172016201520142013
負債比0.590.560.550.590.510.540.400.390.57
金融負債(百萬)424635732807558459264152316
營收淨額(百萬)185220127802593112010322472
利息保障倍數-1.04-3.21-2.61-8.230.31-29.5125.302.93161.35
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)185220127802593112010322472
推銷費用(百萬)2326302537344772119
管理費用(百萬)4348517663801066476
研發費(百萬)000000122
推銷費用率(%)12.4311.8223.6231.2514.29109.6839.176.984.81
管理費用率(%)23.2421.8240.1695.0024.32258.0688.336.203.07
研發費用率(%)0.000.000.000.000.000.000.830.190.08

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)19810417577935596222652416140204624745
推銷費用(百萬)1211353946710107445891568
管理費用(百萬)1111101112111112141013141418182119201415
研發費(百萬)00000000000000000000
推銷費用率(%)6.0610.5817.658.7742.869.6880.0010.1711.2945.4515.3829.1725.0028.5740.0040.0019.576.07150.00160.00
管理費用率(%)5.5610.5858.8219.30171.4311.83220.0020.3422.5845.4520.0058.3387.50128.57105.00105.0041.308.10350.00300.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
1805-寶徠OOXXXXOXXX
33年10.03億94.47%56.15%78.86%10.87%156百萬-14.48%


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