3489 森寶


股價漲跌幅
202220212020
森寶-14.0%11.0%-3.0%
0050-15.64%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)
10.5 -14.29% 9.0 10.35 -1.43% 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9.567.0214.3916.5417.6818.39-7.1312.9714.04
營業利益率3.511.826.446.506.6114.38-11.725.645.69
折舊負擔比率0.310.340.660.781.300.430.790.840.58
稅前淨利率3.511.906.446.550.0013.44-6.515.066.53
股東權益報酬率3.652.063.583.60-0.5812.44-6.022.858.47
資產報酬率1.340.771.411.350.065.46-2.142.315.94
本業收入比100.0096.97100.00100.000.00106.99179.31111.9087.34
業外獲益比-0.003.030.000.000.00-6.99-79.31-11.9012.66
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率4.757.989.8313.367.884.647.645.698.6712.0414.6416.5914.1116.8016.2315.9717.73
營業利益率-1.673.142.027.341.85-1.863.141.302.345.456.349.732.222.534.258.919.06
稅前淨利率-1.833.171.847.351.87-1.623.161.432.405.496.639.621.992.474.509.228.46
本業收入比80.00100.00125.00100.00100.00125.00100.0083.33100.0093.3392.86100.00100.00100.00100.0095.83107.69
業外獲益比0.000.00-0.000.000.00-25.000.000.000.000.007.14-0.00-0.00-0.0010.004.17-7.69

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)289-476-93230-358-45178-952-284
自由現金流量(百萬)289-476-95229-358-295134-960-435
稅後淨利(百萬)48274645-7148-693370


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)7-46-128-10474-363-278-28193427-26-98-35141173-49
自由現金流量(百萬)7-46-128-10474-363-278-28193427-27-98-35140173-49
稅後淨利(百萬)-7532614-518591111212682011

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)1909175590376846013828848341212
營業利益(百萬)6732585030199-1044769
稅後淨利(百萬)48274645-7148-693370
EPS(完全稀釋)0.540.310.550.54-0.091.78-0.840.391.10
營收成長率(%)8.7794.3517.5866.96-66.7156.336.00-31.19N/A
營業利益成長率(%)109.38-44.8316.0066.67-84.92N/AN/A-31.88N/A
稅後淨利成長率(%)77.78-41.302.22742.86N/A314.49N/A-52.86N/A
EPS成長率(%)74.19-43.641.85N/AN/AN/AN/A-64.55N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)254321241495852252687391425265205280152130224259155
營業利益(百萬)-41053616-52251014132733102314
稅後淨利(百萬)-7532614-518591111212682011
EPS(完全稀釋)-0.090.060.030.310.16-0.060.220.060.100.130.130.260.030.070.100.240.13
去年同期營收成長率(%)-70.1927.38-64.9226.60100.47-4.91235.1239.64179.61103.85-8.488.11-1.940.000.000.00-
兩季平均(YOY)營收成長率(%)-21.41-18.77-19.1663.5347.78115.11137.38109.62141.7347.68-0.193.08-0.970.000.00--
去年同期EPS成長率(%)-156.25200.00-86.36416.6760.00-146.1569.23-76.92233.3385.7130.008.33-76.920.000.000.00-
兩季平均(YOY)EPS成長率(%)21.8856.82165.16238.34-43.08-38.46-3.8478.21159.5257.8519.16-34.30-38.460.000.00--
較上季營收成長率(%)-20.8733.20-51.31-41.90238.10-63.3275.70-8.0060.3829.27-26.7984.2116.92-41.96-13.5167.100.00
較上季EPS成長率(%)-250.00100.00-90.3293.75366.67-127.27266.67-40.00-23.080.00-50.00766.67-57.14-30.00-58.3384.620.00

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(%)
2022/4-37.49-78.23-71.972019/1275.59247.5117.49
2022/335.53-85.28-70.22019/11-29.4535.227.44
2022/1~2-43.18-40.01-40.02019/10261.5875.675.55
2021/121.898.958.762019/9-77.04-47.63-0.09
2021/11-7.4975.768.752019/852.4437.723.74
2021/1024.6616.226.272019/7-11.29-26.65-1.49
2021/9108.88-42.195.642019/6-29.95-25.394.4
2021/8-60.02-82.7711.162019/534.5216.8114.88
2021/7-36.78-61.7832.552019/456.2459.6113.96
2021/6101.6969.3265.142019/335.33176.85-1.78
2021/5-64.81-43.1164.552019/1~2-29.33-27.87-27.87
2021/4-57.7569.2792.782018/12-31.6739.0666.83
2021/3236.09324.68100.632018/11-8.36903.6968.29
2021/1~247.41-2.44-2.442018/107.77341.7955.46
2020/1264.38-13.1594.472018/9-39.63333.6247.75
2020/11-38.83-7.22109.672018/8-18.81739.0540.29
2020/10-37.996.98119.892018/7-9.76155.7524.31
2020/9-37.73523.93135.872018/69.6690.3310.93
2020/8-11.32129.97120.062018/583.81927.11-3.25
2020/7180.08295.37117.922018/4171.0221.38-32.21
2020/6-32.2425.2288.672018/3-79.44-92.33-46.72
2020/54.729.44103.152018/1~2145.19305.83305.82
2020/45.9766.31138.792017/12494.89-77.37-66.69
2020/3-10.45145.19179.462017/11-150.37-107.04-65.84
2020/1~25.65198.67198.662017/105.78-93.4-62.98

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
4.022.0-81.81

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.090.06-2.5

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率15.5718.8423.8488.024.329.227.488.9717.69
存貨周轉率0.630.610.320.260.170.640.620.673.01

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.282.632.535.738.122.439.146.716.427.3485.1845.9128.1952.418.3710.0021.91
存貨周轉率0.090.120.090.170.290.090.260.160.170.100.070.100.050.040.070.080.05

償債能力-近10年
202120202019201820172016201520142013
負債比0.620.650.600.640.660.600.590.530.36
金融負債(百萬)13241589167610061332917456733297
營收淨額(百萬)1909175590376846013828848341212
利息保障倍數115.6381.1930.2916.191.0012.16-2.643.1733.07
長期銀行借款占稅後淨利比12.691.229.639.983.113.1112.4512.451.11

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1909175590376846013828848341212
推銷費用(百萬)694727291124173473
管理費用(百萬)464545484036232728
研發費(百萬)000000000
推銷費用率(%)3.612.682.993.782.391.741.924.086.02
管理費用率(%)2.412.564.986.258.702.602.603.242.31
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)254321241495852252687391425265205280152130224259155
推銷費用(百萬)3292038420815561067894
管理費用(百萬)131410101313119121311912111899
研發費(百萬)00000000000000000
推銷費用率(%)1.180.623.734.044.461.592.912.053.531.892.933.573.955.383.573.472.58
管理費用率(%)5.124.364.152.021.535.161.602.302.824.915.373.217.898.468.043.475.81
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
3489-森寶OXXXOXXXXX
15年8.31億77.19%63.01%0.0%40.79%-177百萬-2.2%

融資使用率
日期股價融資使用率
2022-05-24 -10.56.59%
2022-05-2310.556.59%
2022-05-2010.56.58%
2022-05-1910.46.36%
2022-05-1810.456.35%
2022-05-1710.356.38%
2022-05-1610.356.36%
2022-05-1310.36.36%
2022-05-1210.256.35%
2022-05-1110.56.35%
2022-05-1010.66.36%
2022-05-0910.66.34%
2022-05-0610.856.30%
2022-05-0510.756.14%
2022-05-0410.455.96%
2022-05-0310.455.96%
2022-04-2910.355.98%
2022-04-2810.35.96%
2022-04-2710.355.94%
2022-04-2610.555.94%
2022-04-2510.455.80%
2022-04-2210.65.83%
2022-04-2110.655.87%
2022-04-2010.655.87%
2022-04-1910.655.87%
2022-04-1810.655.89%
2022-04-1510.655.93%
2022-04-1410.75.93%
2022-04-1310.755.93%
2022-04-1210.75.92%
2022-04-1110.95.92%
2022-04-0810.955.92%
2022-04-0710.955.78%
2022-04-0611.05.71%
2022-04-0110.85.61%
2022-03-3110.85.58%
2022-03-3010.85.57%
2022-03-2910.755.54%
2022-03-2810.755.52%
2022-03-2510.855.44%
2022-03-2410.855.43%
2022-03-2310.855.44%
2022-03-2210.85.44%
2022-03-2110.75.44%
2022-03-1810.75.50%
2022-03-1710.655.51%
2022-03-1610.65.50%
2022-03-1510.555.50%
2022-03-1410.555.49%
2022-03-1110.65.49%
2022-03-1010.75.48%
2022-03-0910.45.50%
2022-03-0810.35.49%
2022-03-0710.455.53%
2022-03-0410.85.43%
2022-03-0310.95.40%
2022-03-0210.855.39%
2022-03-0110.955.39%
2022-02-2510.85.38%
2022-02-2410.755.38%
2022-02-2311.055.39%
2022-02-2211.05.41%
2022-02-2111.35.93%
2022-02-1811.355.90%
2022-02-1711.355.86%
2022-02-1611.25.85%
2022-02-1511.15.88%
2022-02-1411.25.88%
2022-02-1111.35.87%
2022-02-1011.35.88%
2022-02-0911.35.92%
2022-02-0811.45.96%
2022-02-0711.355.97%
2022-01-2610.955.92%
2022-01-2510.656.42%
2022-01-2410.76.43%
2022-01-2110.86.45%
2022-01-2011.27.49%
2022-01-1911.257.50%
2022-01-1811.457.56%
2022-01-1711.857.49%
2022-01-1411.57.54%
2022-01-1311.67.61%
2022-01-1211.557.80%
2022-01-1111.88.20%
2022-01-1012.058.38%
2022-01-0711.859.23%
2022-01-0612.09.30%
2022-01-0511.99.33%
2022-01-0412.159.32%
2022-01-0312.159.46%
2021-12-3012.39.53%
2021-12-2912.29.75%
2021-12-2812.310.23%
2021-12-2712.2510.33%
2021-12-2412.1510.74%
2021-12-2311.812.26%
2021-12-2213.018.41%
2021-12-2113.518.38%
2021-12-2013.4518.54%
2021-12-1713.918.84%
2021-12-1614.618.93%
2021-12-1514.618.67%
2021-12-1414.518.72%
2021-12-1314.5518.63%
2021-12-1014.718.50%
2021-12-0914.217.98%
2021-12-0814.4517.87%
2021-12-0714.1517.77%
2021-12-0614.317.56%
2021-12-0314.617.77%
2021-12-0214.817.55%
2021-12-0114.717.34%
2021-11-3014.516.87%
2021-11-2914.016.80%
2021-11-2614.2516.74%
2021-11-2514.617.03%
2021-11-2414.1516.33%
2021-11-2314.2517.03%
2021-11-2214.618.27%
2021-11-1913.7517.12%
2021-11-1813.215.18%
2021-11-1712.814.52%
2021-11-1612.914.46%
2021-11-1512.714.52%
2021-11-1212.914.34%
2021-11-1113.013.91%
2021-11-1013.313.89%
2021-11-0913.2513.66%
2021-11-0813.2513.71%
2021-11-0513.2513.48%
2021-11-0413.1513.45%
2021-11-0313.0513.37%
2021-11-0213.113.17%
2021-11-0113.113.14%
2021-10-2913.2513.09%
2021-10-2813.513.09%
2021-10-2712.812.41%
2021-10-2612.712.16%
2021-10-2512.1511.38%
2021-10-2212.011.30%
2021-10-2111.911.37%
2021-10-2011.911.32%
2021-10-1911.9511.32%
2021-10-1811.811.45%
2021-10-1512.011.57%
2021-10-1411.5510.80%
2021-10-1311.510.81%
2021-10-1211.410.78%
2021-10-0811.610.67%
2021-10-0711.4510.53%
2021-10-0611.3510.50%
2021-10-0511.4510.52%
2021-10-0411.2510.34%
2021-10-0111.2510.22%
2021-09-3011.7510.31%
2021-09-2911.29.77%
2021-09-2811.859.84%
2021-09-2711.358.48%
2021-09-2411.258.32%
2021-09-2311.358.31%
2021-09-2211.28.25%
2021-09-1711.758.08%
2021-09-1611.758.12%
2021-09-1511.58.81%
2021-09-1411.058.17%
2021-09-1310.858.12%
2021-09-1010.57.21%
2021-09-0910.47.23%
2021-09-0810.457.22%
2021-09-0710.757.22%
2021-09-0610.957.21%
2021-09-0310.97.23%
2021-09-0210.87.20%
2021-09-0110.857.29%
2021-08-3110.857.28%
2021-08-3010.87.27%
2021-08-2710.657.27%
2021-08-2610.67.27%
2021-08-2510.67.29%
2021-08-2410.87.33%
2021-08-2310.857.32%
2021-08-2010.87.31%
2021-08-1811.07.30%
2021-08-1710.87.29%
2021-08-1610.757.29%
2021-08-1310.77.34%
2021-08-1210.87.37%
2021-08-1110.87.38%
2021-08-1010.857.36%
2021-08-0910.857.41%
2021-08-0610.957.39%
2021-08-0510.757.39%
2021-08-0410.97.39%
2021-08-0310.957.39%
2021-08-0210.957.39%
2021-07-3010.957.36%
2021-07-2911.07.38%
2021-07-2811.17.37%
2021-07-2711.27.37%
2021-07-2611.157.38%
2021-07-2311.157.36%
2021-07-2211.057.45%
2021-07-2111.057.32%
2021-07-2011.07.31%
2021-07-1911.17.29%
2021-07-1610.87.47%
2021-07-1510.87.62%
2021-07-1410.757.64%
2021-07-1310.77.63%
2021-07-1210.87.69%
2021-07-0910.757.68%
2021-07-0810.957.72%
2021-07-0710.97.72%
2021-07-0610.97.67%
2021-07-0511.057.78%
2021-07-0210.97.77%
2021-07-0111.07.76%
2021-06-3011.07.75%
2021-06-2910.957.79%
2021-06-2810.757.81%
2021-06-2510.87.81%
2021-06-2410.857.95%
2021-06-2310.657.93%
2021-06-2210.77.95%
2021-06-2110.67.93%
2021-06-1810.77.92%
2021-06-1710.557.92%
2021-06-1610.558.00%
2021-06-1510.657.98%
2021-06-1110.77.80%
2021-06-1010.757.80%
2021-06-0910.87.83%
2021-06-0810.757.93%
2021-06-0710.758.04%
2021-06-0410.858.18%
2021-06-0311.08.33%
2021-06-0211.08.38%
2021-06-0111.28.35%
2021-05-3111.158.30%

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