3205 佰研


股價漲跌幅
202220212020
佰研-19.0%-19.0%-17.0%
0050-14.86%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)
21.55 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
2021202020192018201720162015201420132012
營業毛利率17.1119.6815.7515.3425.6641.6039.2030.0128.5932.48
營業利益率-15.32-12.86-23.96-27.86-17.7825.8824.320.40-9.522.51
折舊負擔比率4.084.305.241.951.730.510.481.141.020.79
稅前淨利率-14.88-13.26-25.15-22.32-26.7025.4826.082.730.062.78
股東權益報酬率-15.62-11.80-16.30-10.42-10.4927.8460.923.770.244.11
資產報酬率-12.31-9.56-14.05-9.39-9.2321.1236.932.630.193.24
本業收入比103.4597.3095.45125.0066.13101.4293.5016.670.0081.82
業外獲益比-3.452.704.55-25.0033.06-1.706.8183.330.009.09
無形資產佔淨值比0.000.000.250.560.000.000.000.000.000.00

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13.9013.1118.9518.5617.5819.5020.4619.1419.6816.7513.9915.8016.6711.5716.1718.1415.17
營業利益率-17.39-16.37-16.91-12.42-15.76-9.69-15.71-16.60-10.10-23.40-25.34-20.62-27.14-37.43-27.51-21.13-26.37
稅前淨利率-16.25-16.10-16.29-12.09-15.25-13.07-16.25-17.52-6.97-35.95-24.48-16.95-24.15-36.81-23.192.84-34.11
本業收入比104.55100.00104.17100.00104.5573.6895.2491.67150.0064.10103.57125.00113.04102.78118.18-766.6775.68
業外獲益比-9.09-0.00-4.17-5.26-4.5526.324.764.17-50.0035.90-3.57-20.00-13.04-2.78-18.18866.6721.62

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)-29-64-105-58-2336023860727
自由現金流量(百萬)-134-104-116-13293275176114-11415
稅後淨利(百萬)-86-74-120-92-11426830110110


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-4535-21-19-25-4-19-4-37-43-40-13-9-151311-68
自由現金流量(百萬)-1946-21-47-113-27-25-4-48-45-22-14-35-15911-138
稅後淨利(百萬)-21-22-24-18-22-19-21-24-10-44-28-20-27-38-223-35

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)58855843941146313841240439295378
營業利益(百萬)-90-72-105-115-823583022-289
稅後淨利(百萬)-86-74-120-92-11426830110110
EPS(完全稀釋)-2.66-2.27-3.65-2.80-3.488.5410.510.410.020.00
營收成長率(%)5.3827.116.81-11.23-66.5511.61182.4648.81-21.96N/A
營業利益成長率(%)N/AN/AN/AN/AN/A18.5415000.00N/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A-10.962910.00900.00-90.00N/A
EPS成長率(%)N/AN/AN/AN/AN/A-18.742463.411950.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)134140146154147145129135149108114121969895110108
營業利益(百萬)-23-23-25-19-23-14-20-22-15-25-29-25-26-37-26-23-28
稅後淨利(百萬)-21-22-24-18-22-19-21-24-10-44-28-20-27-38-223-35
EPS(完全稀釋)-0.65-0.69-0.72-0.56-0.68-0.59-0.64-0.72-0.31-1.35-0.85-0.62-0.82-1.15-0.680.10-1.07
去年同期營收成長率(%)-8.84-3.4513.1814.07-1.3434.2613.1611.5755.2110.2020.0010.00-11.110.000.000.00-
去年同期營業利益成長率(%)0.00-64.29-25.0013.64-53.3344.0031.0312.0042.3132.43-11.54-8.707.140.000.000.00-
去年同期稅後淨利成長率(%)4.55-15.79-14.2925.00-120.0056.8225.00-20.0062.96-15.79-27.27-766.6722.860.000.000.00-
去年同期EPS成長率(%)4.41-16.95-12.5022.22-119.3556.3024.71-16.1362.20-17.39-25.00-720.0023.360.000.000.00-
較上季營收成長率(%)-4.29-4.11-5.194.761.3812.40-4.44-9.4037.96-5.26-5.7926.04-2.043.16-13.641.850.00
較上季營業利益成長率(%)0.008.00-31.5817.39-64.2930.009.09-46.6740.0013.79-16.003.8529.73-42.31-13.0417.860.00
較上季稅後淨利成長率(%)4.558.33-33.3318.18-15.799.5212.50-140.0077.27-57.14-40.0025.9328.95-72.73-833.33108.570.00
較上季EPS成長率(%)5.804.17-28.5717.65-15.257.8111.11-132.2677.04-58.82-37.1024.3928.70-69.12-780.00109.350.00

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(%)
2022/43.13-15.04-10.482019/127.9613.016.63
2022/30.92-15.82-8.92019/116.3614.316.06
2022/1~2-17.0298.79-5.332019/10-17.972.775.31
2021/12-3.68-17.825.252019/923.4649.775.58
2021/11-8.72-6.687.712019/8-18.230.181.36
2021/107.119.139.262019/7-11.0515.321.52
2021/9-9.1310.738.252019/619.8214.16-0.69
2021/89.1725.987.972019/51.91-1.55-4.01
2021/7-10.63.975.732019/49.4917.14-4.69
2021/66.7619.36.012019/318.822.38-11.14
2021/5-3.1716.573.552019/1~2-13.67-17.17-17.16
2021/42.175.870.742018/129.210.26-11.1
2021/38.09-7.23-0.912018/11-4.36-19.41-12.63
2021/1~2-9.08-51.12.672018/1019.5311.91-11.96
2020/129.3739.7227.232018/9-17.41-17.57-13.87
2020/1116.5237.9226.032018/8-5.87-23.05-13.5
2020/10-0.4525.924.862018/7-11.95-4.63-12.08
2020/93.373.7324.762018/63.325.85-13.17
2020/8-9.8923.927.722018/521.27-3.65-16.54
2020/72.5612.4328.212018/4-4.29-15.38-19.51
2020/64.32-2.4931.162018/3-13.06-18.45-20.65
2020/5-12.0511.9840.112018/1~25.05-21.6-21.6
2020/4-10.4729.7848.142017/12-20.18-38.98-66.6
2020/310.6358.7355.282017/1132.79-34.24-67.64
2020/1~26.1753.3953.382017/10-11.95-47.97-69.18

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
-0.65-0.690.0579

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率10.1510.7511.5113.485.835.905.625.254.266.76
存貨周轉率15.8515.9518.3812.074.486.588.096.355.005.53

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.862.632.712.952.602.702.852.472.852.322.283.072.942.972.612.903.65
存貨周轉率3.773.442.883.253.463.412.983.314.264.775.885.354.473.852.772.862.46

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.210.210.170.110.090.140.370.470.380.24
金融負債(百萬)000000131104
營收淨額(百萬)58855843941146313841240439295378
利息保障倍數-224.41-223.24-447.510.000.00583.9684.195.522.5766.63
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)58855843941146313841240439295378
推銷費用(百萬)92907883959697706062
管理費用(百萬)67666770799059333027
研發費(百萬)32252925273129272224
推銷費用率(%)15.6516.1317.7720.1920.526.947.8215.9520.3416.40
管理費用率(%)11.3911.8315.2617.0317.066.504.767.5210.177.14
研發費用率(%)5.444.486.616.085.832.242.346.157.466.35

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)134140146154147145129135149108114121969895110108
推銷費用(百萬)2119252425202324231821192021182221
管理費用(百萬)1616171717151719151916171621161618
研發費(百萬)571178766668877855
推銷費用率(%)15.6713.5717.1215.5817.0113.7917.8317.7815.4416.6718.4215.7020.8321.4318.9520.0019.44
管理費用率(%)11.9411.4311.6411.0411.5610.3413.1814.0710.0717.5914.0414.0516.6721.4316.8414.5516.67
研發費用率(%)3.735.007.534.555.444.834.654.444.035.567.026.617.297.148.424.554.63

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
3205-佰研OXXOOOXXXX
17年3.28億95.65%17.16%0.0%71.95%-50百萬-16.76%

融資使用率
日期股價融資使用率
2022-05-20 -21.559.35%
2022-05-1921.159.34%
2022-05-1821.29.31%
2022-05-1720.99.34%
2022-05-1620.959.29%
2022-05-1320.759.26%
2022-05-1220.759.41%
2022-05-1121.759.45%
2022-05-1021.99.37%
2022-05-0922.09.31%
2022-05-0622.69.73%
2022-05-0522.959.75%
2022-05-0422.99.75%
2022-05-0322.89.85%
2022-04-2923.259.75%
2022-04-2823.359.74%
2022-04-2723.359.74%
2022-04-2623.659.69%
2022-04-2523.259.68%
2022-04-2225.659.30%
2022-04-2126.010.05%
2022-04-2024.259.80%
2022-04-1924.559.41%
2022-04-1825.59.30%
2022-04-1523.210.05%
2022-04-1423.110.05%
2022-04-1323.159.95%
2022-04-1222.5510.02%
2022-04-1122.410.12%
2022-04-0822.610.14%
2022-04-0722.710.12%
2022-04-0623.410.00%
2022-04-0123.99.87%
2022-03-3123.69.96%
2022-03-3023.859.97%
2022-03-2923.410.14%
2022-03-2823.2510.39%
2022-03-2523.3510.48%
2022-03-2424.310.17%
2022-03-2324.79.98%
2022-03-2223.79.25%
2022-03-2122.99.12%
2022-03-1822.69.24%
2022-03-1722.29.25%
2022-03-1621.99.12%
2022-03-1521.89.08%
2022-03-1421.959.07%
2022-03-1122.659.00%
2022-03-1022.659.00%
2022-03-0922.28.96%
2022-03-0821.78.95%
2022-03-0723.259.08%
2022-03-0424.29.19%
2022-03-0324.159.19%
2022-03-0224.159.22%
2022-03-0124.359.20%
2022-02-2524.359.11%
2022-02-2424.259.08%
2022-02-2324.959.28%
2022-02-2225.19.29%
2022-02-2125.49.26%
2022-02-1825.49.24%
2022-02-1725.659.22%
2022-02-1625.659.34%
2022-02-1525.89.34%
2022-02-1425.39.43%
2022-02-1125.859.36%
2022-02-1025.49.51%
2022-02-0925.359.53%
2022-02-0825.09.61%
2022-02-0724.59.67%
2022-01-2624.29.68%
2022-01-2524.259.65%
2022-01-2424.79.78%
2022-01-2124.659.83%
2022-01-2024.99.87%
2022-01-1924.79.95%
2022-01-1825.359.81%
2022-01-1725.410.00%
2022-01-1425.110.30%
2022-01-1325.810.37%
2022-01-1225.9510.57%
2022-01-1126.5510.72%
2022-01-1026.710.92%
2022-01-0726.5511.16%
2022-01-0626.411.16%
2022-01-0526.4511.30%
2022-01-0426.311.63%
2022-01-0326.6511.86%
2021-12-3027.513.34%
2021-12-2927.614.44%
2021-12-2826.6512.90%
2021-12-2728.815.60%
2021-12-2426.29.39%
2021-12-2325.49.50%
2021-12-2225.259.48%
2021-12-2125.359.47%
2021-12-2025.359.48%
2021-12-1725.559.54%
2021-12-1625.89.62%
2021-12-1525.459.62%
2021-12-1425.659.53%
2021-12-1325.79.51%
2021-12-1025.759.65%
2021-12-0925.759.64%
2021-12-0825.89.64%
2021-12-0725.89.65%
2021-12-0625.99.64%
2021-12-0326.09.58%
2021-12-0226.159.62%
2021-12-0126.259.69%
2021-11-3026.29.64%
2021-11-2926.459.65%
2021-11-2626.49.68%
2021-11-2526.49.64%
2021-11-2426.859.76%
2021-11-2326.69.85%
2021-11-2226.59.86%
2021-11-1926.89.91%
2021-11-1827.259.83%
2021-11-1726.0510.03%
2021-11-1626.0510.01%
2021-11-1526.1510.00%
2021-11-1225.9510.08%
2021-11-1126.3510.11%
2021-11-1026.110.12%
2021-11-0926.010.11%
2021-11-0825.810.06%
2021-11-0525.9510.16%
2021-11-0426.1510.17%
2021-11-0326.5510.13%
2021-11-0226.6510.09%
2021-11-0127.210.05%
2021-10-2927.110.24%
2021-10-2826.710.19%
2021-10-2727.711.05%
2021-10-2625.211.89%
2021-10-2525.011.91%
2021-10-2225.011.91%
2021-10-2125.0511.89%
2021-10-2025.011.85%
2021-10-1925.111.83%
2021-10-1825.111.89%
2021-10-1525.2511.88%
2021-10-1425.011.88%
2021-10-1324.612.01%
2021-10-1224.712.03%
2021-10-0824.712.05%
2021-10-0724.9511.96%
2021-10-0624.712.01%
2021-10-0524.6512.01%
2021-10-0424.912.28%
2021-10-0125.612.24%
2021-09-3026.012.34%
2021-09-2925.3512.45%
2021-09-2825.512.50%
2021-09-2726.012.22%
2021-09-2426.0514.45%
2021-09-2326.0514.51%
2021-09-2225.9514.57%
2021-09-1726.214.56%
2021-09-1626.114.59%
2021-09-1526.114.54%
2021-09-1425.9514.52%
2021-09-1326.0514.63%
2021-09-1025.9514.61%
2021-09-0925.814.67%
2021-09-0825.8514.65%
2021-09-0726.3510.79%
2021-09-0626.8510.64%
2021-09-0326.910.64%
2021-09-0226.910.66%
2021-09-0127.110.92%
2021-08-3126.910.91%
2021-08-3026.9510.94%
2021-08-2726.910.97%
2021-08-2626.910.92%
2021-08-2526.910.95%
2021-08-2427.111.41%
2021-08-2327.0511.36%
2021-08-2027.1511.31%
2021-08-1927.1511.33%
2021-08-1827.0511.51%
2021-08-1727.011.56%
2021-08-1627.111.55%
2021-08-1327.111.58%
2021-08-1227.1511.89%
2021-08-1127.1511.62%
2021-08-1027.211.39%
2021-08-0927.0511.38%
2021-08-0627.0511.24%
2021-08-0527.4511.17%
2021-08-0427.411.07%
2021-08-0327.4511.09%
2021-08-0227.711.27%
2021-07-3027.1511.56%
2021-07-2927.1511.53%
2021-07-2827.0511.61%
2021-07-2727.3511.44%
2021-07-2627.311.30%
2021-07-2327.3511.29%
2021-07-2227.2511.34%
2021-07-2127.411.41%
2021-07-2028.0511.24%
2021-07-1928.311.56%
2021-07-1628.111.60%
2021-07-1528.311.51%
2021-07-1427.2511.33%
2021-07-1327.3511.31%
2021-07-1227.3511.39%
2021-07-0927.3511.35%
2021-07-0827.5511.35%
2021-07-0727.411.34%
2021-07-0627.6511.36%
2021-07-0527.511.35%
2021-07-0227.7511.22%
2021-07-0127.611.31%
2021-06-3027.911.36%
2021-06-2927.811.44%
2021-06-2827.811.33%
2021-06-2528.111.88%
2021-06-2428.211.88%
2021-06-2328.311.99%
2021-06-2228.011.96%
2021-06-2127.912.11%
2021-06-1828.212.24%
2021-06-1728.512.23%
2021-06-1628.612.17%
2021-06-1528.712.11%
2021-06-1128.7512.19%
2021-06-1028.5512.25%
2021-06-0928.912.18%
2021-06-0828.5512.12%
2021-06-0728.4512.10%
2021-06-0428.5512.07%
2021-06-0329.611.90%
2021-06-0228.012.41%
2021-06-0128.112.54%
2021-05-3127.812.36%
2021-05-2828.0512.30%

佰研熱門網頁

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,本網站對資料內容錯誤﹑更新延誤不負任何責任。