1813 寶利徠


股價漲跌幅
202220212020
寶利徠5.0%-5.0%-15.0%
0050-15.78%3.82%50.48%


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)
19.0 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
  • 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4.3410.1520.0914.3520.6625.1128.4823.6427.72
營業利益率-13.12-9.10-1.06-7.09-10.630.619.985.976.90
折舊負擔比率11.7513.9011.0211.3314.3217.8715.5618.5018.91
稅前淨利率-6.71-2.098.469.11-6.7414.7428.6628.8924.94
股東權益報酬率-2.930.043.964.30-1.874.169.9110.0611.41
資產報酬率-1.740.323.573.63-1.423.778.989.209.05
本業收入比196.67455.56-11.90-78.57155.564.2634.8220.3727.62
業外獲益比-96.67-344.44114.29176.19-59.2695.7465.1879.6372.38
無形資產佔淨值比6.728.8811.9614.030.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率4.97-12.512.588.9514.9115.939.52-24.0920.307.2923.9725.2720.8213.3012.3718.3714.00
營業利益率-17.64-28.80-18.71-8.01-1.15-0.30-7.12-55.710.73-18.491.034.663.50-8.15-9.09-4.85-5.81
稅前淨利率13.63-22.52-6.69-9.828.515.40-2.81-47.6111.50-16.5913.3616.8013.515.212.2635.12-2.72
本業收入比-133.33125.00300.0081.82-18.18-0.00225.00118.527.14112.506.6727.2723.81-166.67-366.67-13.89233.33
業外獲益比233.33-29.17-200.0018.18118.18114.29-150.00-18.5292.86-12.5093.3372.7371.43266.67466.67113.89-100.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)79-225814584138135128199
自由現金流量(百萬)60-51-599460188111179
稅後淨利(百萬)-1304964250999897


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-8-225917253023-42-3453125-32795159
自由現金流量(百萬)-10-1649423269-47-40-3113-30-10-1792128
稅後淨利(百萬)15-16-1-7112-1-1514-8152220128358

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)451446499459398319392373423
營業利益(百萬)-59-41-5-33-422392229
稅後淨利(百萬)-1304964250999897
EPS(完全稀釋)-0.280.001.051.370.051.072.112.092.09
營收成長率(%)1.12-10.628.7115.3324.76-18.625.09-11.82N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-94.8777.27-24.14N/A
稅後淨利成長率(%)N/AN/A-23.443100.00-96.00-49.491.021.03N/A
EPS成長率(%)N/AN/A-23.362640.00-95.33-49.290.960.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)91105961171331341315712498115133153123122102113
營業利益(百萬)-16-30-18-9-20-9-321-18165-10-11-5-7
稅後淨利(百萬)15-16-1-7112-1-1514-8152220128358
EPS(完全稀釋)0.32-0.35-0.02-0.160.240.05-0.03-0.330.30-0.170.320.460.440.250.180.760.18
去年同期營收成長率(%)-31.58-21.64-26.72105.267.2636.7313.91-57.14-18.95-20.33-5.7430.3935.400.000.000.00-
去年同期營業利益成長率(%)-700.000.00-100.0071.88-300.00100.00-1000.00-633.33-80.00-80.00109.09220.00171.430.000.000.00-
去年同期稅後淨利成長率(%)36.36-900.000.0053.33-21.43125.00-106.67-168.18-30.00-166.6787.50-37.14150.000.000.000.00-
去年同期EPS成長率(%)33.33-800.0033.3351.52-20.00129.41-109.38-171.74-31.82-168.0077.78-39.47144.440.000.000.00-
較上季營收成長率(%)-13.339.38-17.95-12.03-0.752.29129.82-54.0326.53-14.78-13.53-13.0724.390.8219.61-9.730.00
較上季營業利益成長率(%)46.67-66.67-100.00-350.000.00100.0071.88-3300.00105.56-1900.00-83.3320.00150.009.09-120.0028.570.00
較上季稅後淨利成長率(%)193.75-1500.0085.71-163.64450.00300.0093.33-207.14275.00-153.33-31.8210.0066.6750.00-77.14337.500.00
較上季EPS成長率(%)191.43-1650.0087.50-166.67380.00266.6790.91-210.00276.47-153.12-30.434.5576.0038.89-76.32322.220.00

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(%)
2022/41.36-37.24-33.062019/1218.79-7.478.73
2022/38.91-29.94-31.62019/11-23.28-27.710.12
2022/1~2-26.02-32.34-32.342019/10-3.73-22.7813.94
2021/122.18-15.961.092019/9-2.79-13.0219.12
2021/11-7.83-17.612.822019/84.260.023.93
2021/1013.58-29.525.142019/75.92-3.2527.62
2021/91.3-36.0510.942019/6-25.22-8.0733.2
2021/80.3-26.7120.072019/5-6.050.442.22
2021/7-1.05-12.6729.462019/42.9758.4940.44
2021/6-15.215.7737.972019/312.1722.5235.36
2021/5-18.18142.9942.012019/1~2-27.5442.442.4
2021/413.14244.4130.512018/12-7.1633.1815.47
2021/30.38-4.37.232018/11-18.0633.3114.17
2021/1~2-19.6313.3413.342018/108.4345.3412.53
2020/120.1823.49-10.612018/911.7637.729.06
2020/11-21.1646.42-13.062018/80.861.295.78
2020/103.0642.47-16.882018/70.6441.796.5
2020/916.133.08-22.32018/622.3437.881.92
2020/819.5211.42-28.112018/5-0.95-7.29-3.57
2020/731.17-2.8-32.892018/4-20.39-9.52-2.72
2020/677.98-21.51-36.842018/322.43-2.64-0.61
2020/515.95-67.02-39.02018/1~2-19.040.530.53
2020/4-68.56-73.27-32.472017/12-7.07-22.2924.14
2020/31.96-12.45-19.022017/11-10.6718.6829.81
2020/1~28.15-22.12-22.122017/102.749.9430.86

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
12.011.09.0909
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.32-0.351.9142

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.254.885.655.135.063.443.884.324.33
存貨周轉率2.322.222.913.552.632.052.603.032.93

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.340.310.200.120.240.110.100.090.08
金融負債(百萬)3202881193422561000
營收淨額(百萬)451446499459398319392373423
利息保障倍數-6.70-1.1612.9323.47-13.1569.053211.233268.0371.21
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)451446499459398319392373423
推銷費用(百萬)223547383827262119
管理費用(百萬)534552558246413742
研發費(百萬)5675556827
推銷費用率(%)4.887.859.428.289.558.466.635.634.49
管理費用率(%)11.7510.0910.4211.9820.6014.4210.469.929.93
研發費用率(%)1.111.351.401.091.261.571.532.146.38

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)91105961171331341315712498115133153123122102113
推銷費用(百萬)646669871012111212111188
管理費用(百萬)141214131412119131213141314141413
研發費(百萬)11111121122211111
推銷費用率(%)6.593.816.255.134.516.726.1112.288.0612.249.579.027.848.949.027.847.08
管理費用率(%)15.3811.4314.5811.1110.538.968.4015.7910.4812.2411.3010.538.5011.3811.4813.7311.50
研發費用率(%)1.100.951.040.850.750.751.531.750.812.041.741.500.650.810.820.980.88

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
1813-寶利徠OXXOOXOXXX
13年4.66億76.68%31.16%0.0%46.57%46百萬5.52%

融資使用率
日期股價融資使用率
2022-05-19 -19.02.29%
2022-05-1819.052.27%
2022-05-1719.052.29%
2022-05-1619.052.29%
2022-05-1319.052.29%
2022-05-1218.92.27%
2022-05-1119.052.26%
2022-05-1019.12.27%
2022-05-0919.12.32%
2022-05-0619.12.32%
2022-05-0519.252.32%
2022-05-0419.32.32%
2022-05-0319.252.32%
2022-04-2919.352.32%
2022-04-2819.352.32%
2022-04-2719.32.32%
2022-04-2619.252.33%
2022-04-2519.452.33%
2022-04-2219.552.32%
2022-04-2119.552.35%
2022-04-2019.352.37%
2022-04-1919.552.31%
2022-04-1819.21.59%
2022-04-1519.051.59%
2022-04-1419.01.59%
2022-04-1319.051.59%
2022-04-1219.21.64%
2022-04-1118.71.42%
2022-04-0818.851.48%
2022-04-0718.81.48%
2022-04-0619.11.48%
2022-04-0119.151.52%
2022-03-3119.151.56%
2022-03-3019.31.60%
2022-03-2919.21.62%
2022-03-2819.21.63%
2022-03-2518.951.59%
2022-03-2419.01.58%
2022-03-2319.051.58%
2022-03-2218.91.56%
2022-03-2119.01.55%
2022-03-1818.91.46%
2022-03-1718.951.43%
2022-03-1618.851.42%
2022-03-1518.81.43%
2022-03-1418.81.43%
2022-03-1118.91.43%
2022-03-1018.951.43%
2022-03-0919.01.41%
2022-03-0818.951.40%
2022-03-0719.151.42%
2022-03-0419.051.52%
2022-03-0319.151.51%
2022-03-0218.951.00%
2022-03-0118.91.10%
2022-02-2518.00.66%
2022-02-2417.80.70%
2022-02-2317.80.70%
2022-02-2217.850.77%
2022-02-2117.950.88%
2022-02-1817.950.88%
2022-02-1718.050.88%
2022-02-1617.950.82%
2022-02-1517.950.76%
2022-02-1417.950.76%
2022-02-1117.950.78%
2022-02-1017.950.87%
2022-02-0917.70.86%
2022-02-0817.80.87%
2022-02-0717.80.87%
2022-01-2617.90.94%
2022-01-2517.90.97%
2022-01-2417.90.97%
2022-01-2117.951.05%
2022-01-2017.951.12%
2022-01-1918.051.08%
2022-01-1818.11.09%
2022-01-1718.151.10%
2022-01-1418.01.08%
2022-01-1318.01.12%
2022-01-1218.01.12%
2022-01-1118.11.15%
2022-01-1018.051.16%
2022-01-0718.11.16%
2022-01-0618.11.36%
2022-01-0518.21.41%
2022-01-0418.151.36%
2022-01-0318.151.48%
2021-12-3018.21.48%
2021-12-2918.051.31%
2021-12-2818.11.42%
2021-12-2718.151.42%
2021-12-2418.11.44%
2021-12-2318.151.43%
2021-12-2218.11.41%
2021-12-2118.21.41%
2021-12-2018.21.41%
2021-12-1718.051.42%
2021-12-1618.151.40%
2021-12-1518.151.39%
2021-12-1418.051.51%
2021-12-1318.21.57%
2021-12-1018.11.45%
2021-12-0918.11.41%
2021-12-0818.151.42%
2021-12-0718.01.41%
2021-12-0618.01.36%
2021-12-0318.01.34%
2021-12-0218.11.33%
2021-12-0118.01.42%
2021-11-3018.21.55%
2021-11-2918.31.43%
2021-11-2618.451.30%
2021-11-2517.91.46%
2021-11-2418.051.46%
2021-11-2318.01.39%
2021-11-2218.151.88%
2021-11-1918.21.58%
2021-11-1817.951.54%
2021-11-1717.71.51%
2021-11-1617.71.51%
2021-11-1517.71.36%
2021-11-1217.751.36%
2021-11-1117.71.35%
2021-11-1017.71.35%
2021-11-0917.71.35%
2021-11-0817.81.35%
2021-11-0518.01.35%
2021-11-0418.01.31%
2021-11-0318.051.31%
2021-11-0217.81.30%
2021-11-0117.751.30%
2021-10-2917.81.30%
2021-10-2817.651.30%
2021-10-2717.61.30%
2021-10-2617.451.30%
2021-10-2517.51.39%
2021-10-2217.451.39%
2021-10-2117.51.39%
2021-10-2017.51.39%
2021-10-1917.31.39%
2021-10-1817.31.39%
2021-10-1517.41.39%
2021-10-1417.451.39%
2021-10-1317.451.39%
2021-10-1217.51.39%
2021-10-0817.51.39%
2021-10-0717.51.39%
2021-10-0617.551.39%
2021-10-0517.351.39%
2021-10-0417.41.39%
2021-10-0117.451.39%
2021-09-3017.751.40%
2021-09-2917.71.40%
2021-09-2817.851.40%
2021-09-2717.81.39%
2021-09-2417.51.39%
2021-09-2317.451.39%
2021-09-2217.351.39%
2021-09-1717.551.39%
2021-09-1617.61.19%
2021-09-1517.61.19%
2021-09-1417.51.19%
2021-09-1317.61.19%
2021-09-1017.551.19%
2021-09-0917.651.19%
2021-09-0817.71.19%
2021-09-0717.851.20%
2021-09-0617.71.20%
2021-09-0318.11.40%
2021-09-0218.11.41%
2021-09-0118.11.41%
2021-08-3118.11.41%
2021-08-3018.051.39%
2021-08-2718.11.40%
2021-08-2618.01.40%
2021-08-2517.851.40%
2021-08-2417.81.40%
2021-08-2318.051.38%
2021-08-2018.151.12%
2021-08-1918.251.12%
2021-08-1818.41.12%
2021-08-1718.451.12%
2021-08-1618.251.12%
2021-08-1318.751.13%
2021-08-1218.81.12%
2021-08-1118.851.17%
2021-08-1019.01.08%
2021-08-0919.11.11%
2021-08-0619.151.12%
2021-08-0519.251.15%
2021-08-0419.151.15%
2021-08-0319.351.18%
2021-08-0219.351.18%
2021-07-3019.21.27%
2021-07-2919.251.23%
2021-07-2819.451.22%
2021-07-2719.551.23%
2021-07-2619.351.30%
2021-07-2319.31.29%
2021-07-2219.31.32%
2021-07-2119.251.39%
2021-07-2019.51.47%
2021-07-1919.651.36%
2021-07-1619.551.26%
2021-07-1519.851.44%
2021-07-1419.21.06%
2021-07-1319.21.14%
2021-07-1219.151.30%
2021-07-0919.151.30%
2021-07-0819.11.30%
2021-07-0719.051.26%
2021-07-0619.051.26%
2021-07-0519.151.26%
2021-07-0219.21.22%
2021-07-0119.251.22%
2021-06-3019.351.10%
2021-06-2919.451.31%
2021-06-2819.451.36%
2021-06-2519.251.31%
2021-06-2419.01.32%
2021-06-2318.951.39%
2021-06-2218.91.40%
2021-06-2118.751.37%
2021-06-1818.81.35%
2021-06-1718.51.32%
2021-06-1618.71.32%
2021-06-1518.651.32%
2021-06-1118.751.35%
2021-06-1018.71.38%
2021-06-0918.61.37%
2021-06-0818.61.38%
2021-06-0718.451.38%
2021-06-0418.451.39%
2021-06-0318.51.39%
2021-06-0218.51.29%
2021-06-0118.51.26%
2021-05-3118.41.27%
2021-05-2818.351.17%
2021-05-2718.251.22%

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