3115 寶島極


股價漲跌幅
202220212020
寶島極-25.0%-3.0%34.0%
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)
11.5 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
2021202020192018201720162015201420132012
營業毛利率1.461.882.121.7212.7711.366.7010.8512.768.58
營業利益率-2.49-4.49-8.27-7.774.47-0.90-1.442.784.31-1.41
折舊負擔比率1.664.253.001.763.986.395.587.519.0610.04
稅前淨利率-3.41-11.55-9.19-8.124.33-0.41-0.963.345.581.50
股東權益報酬率-5.62-15.52-13.83-15.715.61-1.00-1.795.139.653.91
資產報酬率-4.85-11.18-8.76-10.174.02-0.26-0.593.225.882.46
本業收入比71.4339.0290.7095.00103.85200.00162.5084.0076.32-100.00
業外獲益比28.5760.989.305.00-3.85-100.00-50.0016.0023.68200.00
無形資產佔淨值比0.000.330.220.190.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率0.121.861.751.600.551.429.77-3.582.164.700.261.231.860.41-8.614.968.34
營業利益率-8.07-4.60-0.67-1.20-4.40-1.19-2.56-11.20-2.35-5.57-11.12-9.04-8.07-2.79-35.78-10.29-2.69
稅前淨利率-5.68-7.82-0.47-1.24-5.68-34.53-4.08-12.19-0.86-10.89-10.03-7.48-8.43-4.51-41.12-2.38-3.76
本業收入比166.6757.14100.00100.0080.003.8566.6790.91300.0053.85110.00112.50100.0064.7188.24433.3380.00
業外獲益比-33.3342.86-0.000.0020.0096.1533.339.09-200.0046.15-10.00-25.008.3341.1811.76-333.3340.00

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)391372726-104542-229559
自由現金流量(百萬)4414194-22-183120-875141
稅後淨利(百萬)-14-44-46-6123-4-7213614


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)151331-15103968256-192758-39-6173-821
自由現金流量(百萬)151231-9109777-419-20356117-7364-4127
稅後淨利(百萬)-3-7-1-1-5-34-2-90-15-10-8-12-21-31-5-4

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)421353467737603642878746673747
營業利益(百萬)-10-16-39-5727-6-132129-11
稅後淨利(百萬)-14-44-46-6123-4-7213614
EPS(完全稀釋)-0.330.00-1.04-1.380.52-0.09-0.170.480.820.00
營收成長率(%)19.26-24.41-36.6422.22-6.07-26.8817.6910.85-9.91N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-27.59N/AN/A
稅後淨利成長率(%)N/AN/AN/AN/A675.00N/AN/A-41.67157.14N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A-41.46N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)5788121117967465931201219710414538483126144
營業利益(百萬)-5-4-1-1-4-1-2-10-3-7-11-9-12-11-30-13-4
稅後淨利(百萬)-3-7-1-1-5-34-2-90-15-10-8-12-21-31-5-4
EPS(完全稀釋)-0.07-0.16-0.01-0.03-0.13-0.77-0.04-0.210.01-0.35-0.23-0.19-0.27-0.47-0.71-0.11-0.09
去年同期營收成長率(%)-40.6218.9286.1525.81-20.00-38.84-32.99-10.58-17.24-68.4916.87-17.460.690.000.000.00-
去年同期營業利益成長率(%)-25.00-300.0050.0090.00-33.3385.7181.82-11.1175.0036.3663.3330.77-200.000.000.000.00-
去年同期稅後淨利成長率(%)40.0079.4150.0088.890.00-126.6780.00-12.50100.0028.5767.74-60.00-200.000.000.000.00-
去年同期EPS成長率(%)46.1579.2275.0085.71-1400.00-120.0082.61-10.53103.7025.5367.61-72.73-200.000.000.000.00-
較上季營收成長率(%)-35.23-27.273.4221.8829.7313.85-30.11-22.50-0.8324.74-6.73-28.28-62.24362.65-34.13-12.500.00
較上季營業利益成長率(%)-25.00-300.000.0075.00-300.0050.0080.00-233.3357.1436.36-22.2225.00-9.0963.33-130.77-225.000.00
較上季稅後淨利成長率(%)57.14-600.000.0080.0085.29-1600.0077.780.00100.00-50.00-25.0033.3342.8632.26-520.00-25.000.00
較上季EPS成長率(%)56.25-1500.0066.6776.9283.12-1825.0080.95-2200.00102.86-52.17-21.0529.6342.5533.80-545.45-22.220.00

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(%)
2022/4-100.0-100.0-58.42019/1214.64-83.11-36.69
2022/3-22.76-48.94-40.662019/1118.82-48.86-9.14
2022/1~220.17-36.31-36.32019/100.3211.91-2.06
2021/128.28-3.5619.392019/98.4531.431.48
2021/11-15.6311.6421.532019/8-1.725.04-4.7
2021/10-15.0757.7922.332019/714.2610.23-5.67
2021/9-5.3174.1819.762019/6-16.28-30.27-7.38
2021/8-9.5491.0315.22019/5-22.31-24.47-3.39
2021/7-5.1194.938.562019/4-34.754.031.62
2021/656.9558.08-0.52019/3138.1213.00.94
2021/5-28.39-4.21-9.762019/1~2-46.84-7.25-7.24
2021/423.7521.99-10.862018/12247.22531.5921.84
2021/3-21.88-10.77-20.052018/11160.0974.54-17.61
2021/1~2106.1-24.2-24.192018/1017.82-37.83-24.85
2020/1225.37-35.03-24.52018/9-13.32-52.04-27.06
2020/1119.23-40.59-23.342018/83.13-43.65-20.83
2020/10-6.24-40.79-21.52018/7-27.72-34.97-17.48
2020/93.83-36.64-19.612018/6-9.32-18.51-17.86
2020/8-7.69-33.83-17.752018/57.0-10.94-17.75
2020/7-23.05-29.55-15.972018/4-29.12-27.45-19.22
2020/6-4.94.61-14.232018/372.08-13.06-16.51
2020/5-8.8-7.9-16.62018/1~2-34.92-18.7-18.69
2020/4-9.48-21.55-18.142017/12-4.04-41.9-9.62
2020/3-10.76-43.45-17.142017/11-7.36-32.58-5.56
2020/1~20.294.64.592017/10-9.11-20.32-2.12

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
-0.07-0.160.5625

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.093.282.593.001.981.672.131.991.862.14
存貨周轉率101.4617.9310.338.956.8513.4514.4418.07222.97256.57

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.361.341.411.431.300.930.670.830.920.920.630.570.742.210.480.540.55
存貨周轉率14.8815.5122.5117.4429.1315.132.462.172.652.201.702.393.196.341.181.451.36

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.120.120.330.310.340.360.460.440.400.44
金融負債(百萬)001231391391041461356277
營收淨額(百萬)421353467737603642878746673747
利息保障倍數-39.42-18.18-10.63-20.409.810.00-1.3613.3918.975.93
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.29

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)421353467737603642878746673747
推銷費用(百萬)1998183335252627
管理費用(百萬)16272936324636353148
研發費(百萬)0550000000
推銷費用率(%)0.242.551.931.092.995.143.993.353.863.61
管理費用率(%)3.807.656.214.885.317.174.104.694.616.43
研發費用率(%)0.001.421.070.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)5788121117967465931201219710414538483126144
推銷費用(百萬)00000023332220044
管理費用(百萬)553454898778899810
研發費(百萬)00000012211120000
推銷費用率(%)0.000.000.000.000.000.003.083.232.502.482.061.921.380.000.003.172.78
管理費用率(%)8.775.682.483.425.215.4112.319.686.675.797.227.695.522.3410.846.356.94
研發費用率(%)0.000.000.000.000.00-0.001.542.151.670.831.030.961.380.000.000.000.00

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
3115-寶島極OXXOOOOXXO
17年4.37億79.52%13.8%0.0%53.78%44百萬-5.24%


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