2312 金寶


股價漲跌幅
20222021202020192018
金寶-16.0%30.0%18.0%28.0%-5.0%
0050-15.78%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)
13.3 3.46% 13.76 15.82 18.95% 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
2021202020192018201720162015201420132012
營業毛利率6.336.216.346.446.246.237.105.936.496.46
營業利益率0.880.570.921.341.030.921.442.172.572.82
折舊負擔比率2.102.552.492.302.342.341.751.351.662.49
稅前淨利率0.650.540.581.140.771.914.334.36-9.810.62
股東權益報酬率0.870.951.753.632.517.787.8514.60-27.500.73
資產報酬率0.901.091.642.021.543.633.265.27-9.870.77
本業收入比135.49106.40158.74117.34133.4148.2233.2849.81-26.23455.83
業外獲益比-35.60-6.40-58.74-17.27-33.4151.7466.6750.19126.23-356.25
無形資產佔淨值比0.740.970.670.440.400.000.000.000.000.00

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5.234.507.186.807.065.526.916.615.885.626.517.265.996.927.116.954.436.245.437.27
營業利益率0.30-0.321.640.701.620.931.070.50-0.45-0.230.991.591.361.842.671.54-1.200.330.761.31
稅前淨利率1.46-0.111.090.621.08-0.351.081.060.53-0.871.041.600.551.311.882.31-1.33-0.330.351.49
本業收入比20.85283.72150.52113.27149.46-269.2398.6746.94-85.8127.1595.0899.09246.99140.81141.6466.6790.50-99.04219.8187.68
業外獲益比79.15-183.72-50.26-13.27-49.19369.231.3353.06186.4972.854.920.91-146.99-40.81-41.5033.339.76199.04-118.8712.32

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)-348232857006-1663-220411141505721222159167
自由現金流量(百萬)-5115-4161732-4247-5083115144384684-3900-1844
稅後淨利(百萬)14142454550383117614112362-4323130


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-6491489-51151999-8561073-152614022335-490240933181768-272-2391-197429742160-2436-2291
自由現金流量(百萬)-8181-552-52092215-1569125-2096-5292083-322924161910633-1394-2530-250521821403-2841-2676
稅後淨利(百萬)334-170564682-30415424943-171168343114119192451-212-9139216

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)13977912822013755013283311920512297041149556284271938869
營業利益(百萬)12337321262178012301135593120710991094
稅後淨利(百萬)14142454550383117614112362-4323130
EPS(完全稀釋)0.010.110.340.410.280.861.021.72-3.270.00
營收成長率(%)9.01-6.783.5511.43-3.06198.84-26.0330.229.91N/A
營業利益成長率(%)68.44-42.00-29.1044.728.3791.40-50.879.830.46N/A
稅後淨利成長率(%)-90.14-68.72-17.4543.60-67.43-16.65-40.26154.64N/AN/A
EPS成長率(%)-90.91-67.65-17.0746.43-67.44-15.69-40.70N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)4007038366353433186934201375003478727729282043483335314341173328635831362253233028446314313067628265
營業利益(百萬)122-122581222553350371138-127-82348543452659966498-343103233370
稅後淨利(百萬)334-170564682-30415424943-171168343114119192451-212-9139216
EPS(完全稀釋)0.23-0.120.040.030.06-0.230.110.180.03-0.130.120.250.080.090.140.34-0.15-0.070.030.16
去年同期營收成長率(%)17.162.311.6014.9321.267.66-1.49-18.72-15.27-2.79-2.515.5317.0114.0018.0914.38----
去年同期營業利益成長率(%)-77.94-134.8656.6060.87535.43526.836.61-74.59-128.10-112.44-63.989.04231.78539.81314.5934.59----
去年同期稅後淨利成長率(%)307.3244.08-63.64-81.5390.70-77.78-8.33-27.41-62.28-243.70-12.50-23.95153.77230.77392.31108.80----
去年同期EPS成長率(%)283.3347.83-63.64-83.33100.00-76.92-8.33-28.00-62.50-244.44-14.29-26.47153.33228.57366.67112.50----
較上季營收成長率(%)4.448.5510.90-6.82-8.807.8025.45-1.68-19.03-1.363.512.50-7.10-1.0912.0513.65-9.502.468.53-
較上季營業利益成長率(%)200.00-121.00161.71-59.8658.00-5.66168.84208.66-54.88-123.56-35.9120.13-31.41-31.7893.98245.19-433.01-55.79-37.03-
較上季稅後淨利成長率(%)296.47-403.5721.74-43.90126.97-297.40-38.15479.07125.15-201.79-51.02200.88-4.20-38.02-57.43312.74-132.97-333.33-81.94-
較上季EPS成長率(%)291.67-400.0033.33-50.00126.09-309.09-38.89500.00123.08-208.33-52.00212.50-11.11-35.71-58.82326.67-114.29-333.33-81.25-

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(%)
2022/4-5.2412.8116.642019/12-14.49-14.21.52
2022/30.4313.8517.952019/11-2.55-10.492.99
2022/1~29.5320.2320.222019/105.86-8.434.56
2021/125.788.568.742019/9-7.04-8.566.29
2021/111.943.888.762019/8-1.14-4.148.42
2021/101.76-7.39.312019/76.315.0810.6
2021/9-5.25-8.5411.622019/6-3.33.4311.64
2021/8-0.534.6214.862019/59.851.4813.46
2021/719.524.0216.652019/4-3.3412.417.11
2021/65.61-5.3419.362019/37.714.7118.68
2021/5-16.481.2525.422019/1~2-17.6920.7220.71
2021/4-4.3682.6832.112018/12-10.816.0111.65
2021/315.1433.8120.712018/11-0.310.0411.26
2021/1~2-7.1414.5114.52018/105.722.2311.41
2020/121.2218.54-7.012018/9-2.5417.9910.11
2020/11-9.040.13-9.02018/88.3718.169.07
2020/100.417.27-9.912018/74.6415.177.64
2020/98.3813.09-11.882018/6-5.1319.276.32
2020/8-1.1-2.99-14.92018/521.6812.093.82
2020/78.75-3.03-16.692018/4-1.359.741.54
2020/612.99-5.21-19.122018/36.33-3.31-0.92
2020/550.66-18.88-21.932018/1~2-7.250.340.34
2020/4-29.95-40.85-22.742017/12-15.392.03-2.11
2020/3-0.08-18.38-17.012017/1110.738.21-2.47
2020/1~2-9.58-16.35-16.352017/102.043.84-3.59

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
585.0370.058.108
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
386.0376.02.6595

EPS較上季
2022Q1(元)2021Q4(元)比率
0.23-0.122.9166

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.365.065.184.854.838.403.254.084.675.22
存貨周轉率5.275.935.936.497.4911.837.7011.5210.819.42

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.321.501.481.281.271.431.511.381.261.351.291.221.161.251.351.391.191.201.231.25
存貨周轉率1.261.261.221.261.491.741.531.231.311.581.531.461.391.451.601.631.661.781.671.64

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.760.750.730.730.690.680.590.680.670.58
金融負債(百萬)45193389303775838164333222702215138169171910713988
營收淨額(百萬)13977912822013755013283311920512297041149556284271938869
利息保障倍數2.031.671.562.322.184.548.448.93-19.882.16
長期銀行借款占稅後淨利比888.8685.0126.8021.8226.857.212.072.6462.0562.05

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)13977912822013755013283311920512297041149556284271938869
推銷費用(百萬)148211081211115511431180714607491393
管理費用(百萬)321834173440270024182856877830588565
研發費(百萬)291427002788291526462484737652595458
推銷費用率(%)1.060.860.880.870.960.961.741.091.151.01
管理費用率(%)2.302.662.502.032.032.322.131.491.381.45
研發費用率(%)2.082.112.032.192.222.021.791.171.391.18

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)4007038366353433186934201375003478727729282043483335314341173328635831362253233028446314313067628265
推銷費用(百萬)403367467337310273298255283353335273251306308271269375211304
管理費用(百萬)8838347068698087841072760801969881940650778539741643617593731
研發費(百萬)681650787739738639668681713710724714640740750729695865628650
推銷費用率(%)1.010.961.321.060.910.730.860.921.001.010.950.800.750.850.850.840.951.190.691.08
管理費用率(%)2.202.172.002.732.362.093.082.742.842.782.492.761.952.171.492.292.261.961.932.59
研發費用率(%)1.701.692.232.322.161.701.922.462.532.042.052.091.922.072.072.252.442.752.052.30

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
2312-金寶OOOXOOXXXX
33年147.04億10.51%77.14%8.8%65.47%-9118百萬6.04%

融資使用率
日期股價融資使用率
2022-05-19 -13.38.74%
2022-05-1813.758.58%
2022-05-1713.48.50%
2022-05-1613.258.28%
2022-05-1313.058.13%
2022-05-1213.058.07%
2022-05-1113.48.12%
2022-05-1013.558.09%
2022-05-0913.38.21%
2022-05-0613.858.17%
2022-05-0514.18.41%
2022-05-0414.058.47%
2022-05-0314.258.44%
2022-04-2914.28.43%
2022-04-2814.28.38%
2022-04-2715.258.34%
2022-04-2616.98.23%
2022-04-2516.758.15%
2022-04-2216.858.40%
2022-04-2116.958.70%
2022-04-2016.858.99%
2022-04-1916.69.16%
2022-04-1816.29.45%
2022-04-1516.259.59%
2022-04-1415.99.84%
2022-04-1315.3510.16%
2022-04-1215.010.27%
2022-04-1114.7510.34%
2022-04-0815.110.35%
2022-04-0714.910.24%
2022-04-0615.310.48%
2022-04-0116.610.43%
2022-03-3116.9510.95%
2022-03-3017.310.80%
2022-03-2916.4510.78%
2022-03-2816.1511.30%
2022-03-2516.211.61%
2022-03-2415.9511.65%
2022-03-2315.611.36%
2022-03-2215.311.45%
2022-03-2114.911.35%
2022-03-1815.011.24%
2022-03-1714.711.34%
2022-03-1614.311.38%
2022-03-1514.2511.44%
2022-03-1414.2511.53%
2022-03-1114.0511.89%
2022-03-1014.2512.06%
2022-03-0913.6511.93%
2022-03-0813.2511.92%
2022-03-0713.812.59%
2022-03-0414.812.61%
2022-03-0315.2512.28%
2022-03-0215.412.12%
2022-03-0115.4512.15%
2022-02-2515.212.20%
2022-02-2415.012.35%
2022-02-2315.712.30%
2022-02-2215.5512.35%
2022-02-2115.9512.24%
2022-02-1815.5511.75%
2022-02-1715.813.10%
2022-02-1615.7512.92%
2022-02-1515.412.95%
2022-02-1415.3513.03%
2022-02-1115.6513.06%
2022-02-1015.8513.08%
2022-02-0916.013.03%
2022-02-0815.9513.10%
2022-02-0715.5513.10%
2022-01-2614.7513.34%
2022-01-2514.813.55%
2022-01-2415.2513.49%
2022-01-2115.0514.13%
2022-01-2015.514.73%
2022-01-1915.4514.90%
2022-01-1815.7515.06%
2022-01-1715.9514.97%
2022-01-1415.413.99%
2022-01-1315.4514.36%
2022-01-1215.614.46%
2022-01-1115.414.58%
2022-01-1015.6514.77%
2022-01-0715.415.01%
2022-01-0615.915.22%
2022-01-0515.915.50%
2022-01-0415.815.43%
2022-01-0315.7515.54%
2021-12-3016.1515.77%
2021-12-2915.9515.42%
2021-12-2815.815.38%
2021-12-2716.115.41%
2021-12-2416.215.48%
2021-12-2316.7518.67%
2021-12-2215.2514.27%
2021-12-2114.913.77%
2021-12-2014.7513.75%
2021-12-1714.9513.74%
2021-12-1615.2514.41%
2021-12-1515.214.96%
2021-12-1416.014.72%
2021-12-1315.413.05%
2021-12-1014.012.31%
2021-12-0914.012.50%
2021-12-0813.4512.46%
2021-12-0713.2512.52%
2021-12-0613.2512.62%
2021-12-0313.212.66%
2021-12-0213.0512.69%
2021-12-0113.3512.85%
2021-11-3013.812.58%
2021-11-2913.612.25%
2021-11-2613.5512.25%
2021-11-2514.012.35%
2021-11-2414.012.32%
2021-11-2313.7512.36%
2021-11-2214.012.34%
2021-11-1913.6512.42%
2021-11-1813.7512.57%
2021-11-1714.1512.86%
2021-11-1614.0512.55%
2021-11-1514.212.84%
2021-11-1213.7512.44%
2021-11-1113.812.52%
2021-11-1014.112.29%
2021-11-0913.9512.58%
2021-11-0814.1512.66%
2021-11-0514.1512.78%
2021-11-0414.112.40%
2021-11-0314.112.65%
2021-11-0213.1510.67%
2021-11-0113.210.68%
2021-10-2913.011.03%
2021-10-2812.8510.87%
2021-10-2713.7510.27%
2021-10-2612.59.03%
2021-10-2512.459.02%
2021-10-2212.259.00%
2021-10-2112.158.99%
2021-10-2012.38.98%
2021-10-1912.39.00%
2021-10-1812.159.05%
2021-10-1512.19.04%
2021-10-1411.859.07%
2021-10-1311.89.30%
2021-10-1212.09.30%
2021-10-0812.29.27%
2021-10-0712.29.28%
2021-10-0612.09.27%
2021-10-0512.259.30%
2021-10-0412.19.26%
2021-10-0112.79.48%
2021-09-3013.359.39%
2021-09-2912.89.24%
2021-09-2813.09.27%
2021-09-2713.19.18%
2021-09-2412.859.17%
2021-09-2312.659.11%
2021-09-2212.559.15%
2021-09-1712.99.08%
2021-09-1612.759.07%
2021-09-1512.759.17%
2021-09-1412.89.32%
2021-09-1312.99.22%
2021-09-1012.79.21%
2021-09-0912.79.27%
2021-09-0812.459.34%
2021-09-0712.49.34%
2021-09-0612.59.39%
2021-09-0312.759.47%
2021-09-0212.659.59%
2021-09-0112.79.61%
2021-08-3112.659.66%
2021-08-3012.79.75%
2021-08-2712.49.63%
2021-08-2612.259.65%
2021-08-2512.459.70%
2021-08-2412.29.70%
2021-08-2312.29.65%
2021-08-2011.69.71%
2021-08-1911.69.73%
2021-08-1811.959.75%
2021-08-1711.759.76%
2021-08-1611.959.90%
2021-08-1312.3510.06%
2021-08-1212.610.08%
2021-08-1112.4510.07%
2021-08-1012.6510.12%
2021-08-0912.7510.13%
2021-08-0612.810.22%
2021-08-0513.010.20%
2021-08-0413.0510.25%
2021-08-0312.910.22%
2021-08-0212.9510.28%
2021-07-3012.810.23%
2021-07-2912.9510.18%
2021-07-2812.9510.20%
2021-07-2713.110.34%
2021-07-2613.310.48%
2021-07-2313.3510.38%
2021-07-2212.9510.54%
2021-07-2112.710.56%
2021-07-2012.910.67%
2021-07-1913.3510.87%
2021-07-1613.5510.80%
2021-07-1513.410.93%
2021-07-1413.210.96%
2021-07-1313.711.22%
2021-07-1213.4510.98%
2021-07-0913.1510.93%
2021-07-0813.311.01%
2021-07-0713.310.94%
2021-07-0613.4510.83%
2021-07-0513.7510.68%
2021-07-0213.6510.60%
2021-07-0114.210.50%
2021-06-3012.959.69%
2021-06-2912.659.51%
2021-06-2812.99.42%
2021-06-2513.09.44%
2021-06-2413.059.43%
2021-06-2312.99.47%
2021-06-2212.759.61%
2021-06-2113.09.83%
2021-06-1813.39.84%
2021-06-1713.49.87%
2021-06-1613.29.83%
2021-06-1513.39.95%
2021-06-1113.49.84%
2021-06-1013.459.88%
2021-06-0913.359.84%
2021-06-0813.659.82%
2021-06-0713.49.86%
2021-06-0413.7510.02%
2021-06-0314.09.96%
2021-06-0213.99.82%
2021-06-0114.159.93%
2021-05-3113.69.91%
2021-05-2813.759.84%
2021-05-2713.59.79%

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