3518 柏騰


股價漲跌幅
20222021202020192018
柏騰-23.0%-26.0%0.0%149.0%-53.0%
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)
19.2 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36.4832.6615.692.604.7716.8023.1417.6825.1525.57
營業利益率7.581.50-19.11-48.97-29.23-33.51-13.41-13.91-7.06-6.18
折舊負擔比率11.1215.4730.1632.1228.9227.7919.2916.2114.2413.88
稅前淨利率13.21-0.36-29.57-51.90-30.42-42.98-11.49-17.468.26-9.05
股東權益報酬率2.95-4.00-12.84-18.35-11.11-15.06-5.06-6.832.63-5.58
資產報酬率2.54-1.95-7.97-13.32-8.63-12.06-3.90-5.052.29-3.07
本業收入比57.55-500.0064.8194.3196.0477.90116.1879.64-85.7167.97
業外獲益比42.45650.0035.195.693.9622.10-16.9120.36186.5531.37
無形資產佔淨值比0.050.000.050.040.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率33.9038.7432.9639.5933.4539.8436.5232.959.0222.8613.8516.737.2815.537.33-4.50-8.262.98-1.399.98
營業利益率7.4210.344.0311.752.7612.556.644.40-38.10-20.67-24.59-19.89-9.42-50.96-47.95-48.58-48.71-33.89-36.23-21.90
稅前淨利率11.4326.437.5312.253.897.195.454.54-37.51-66.98-21.34-17.96-5.30-60.76-45.76-44.53-58.69-35.11-29.61-19.24
本業收入比65.0038.9853.8592.5971.43180.00120.0088.89102.7831.00113.33107.69183.3383.75103.90107.8183.5496.67121.57115.15
業外獲益比35.0061.0246.153.7028.57-73.33-20.000.00-2.7869.00-16.67-11.54-83.3316.25-5.19-9.3817.723.33-21.57-15.15

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)117-7-114-1952126241115206104
自由現金流量(百萬)424-51105-141-11827975-260475188
稅後淨利(百萬)41-56-197-338-243-416-169-24895-203


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)9-2210726712-11-7-1-90-29429-1920-2920-3717
自由現金流量(百萬)-345280109120-84304-65-83-207323-29-64-123212-23-174-15612-12-85
稅後淨利(百萬)734112-6-4-5-5-42-107-43-35-13-89-91-73-86-68-62-49

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)8006855475766648421182126514471686
營業利益(百萬)6110-105-282-194-282-158-176-102-104
稅後淨利(百萬)41-56-197-338-243-416-169-24895-203
EPS(完全稀釋)0.52-0.71-2.50-4.27-3.09-5.09-1.98-2.921.110.00
營收成長率(%)16.7925.23-5.03-13.25-21.14-28.76-6.56-12.58-14.18N/A
營業利益成長率(%)510.00N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)173.21N/AN/AN/AN/AN/AN/AN/A146.80N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)17222316921719121318319197149140143114131167143135170171174
營業利益(百萬)1323725527128-37-31-34-28-11-67-80-69-66-58-62-38
稅後淨利(百萬)734112-6-4-5-5-42-107-43-35-13-89-91-73-86-68-62-49
EPS(完全稀釋)0.090.430.020.15-0.08-0.05-0.06-0.07-0.53-1.35-0.54-0.44-0.17-1.12-1.15-0.92-1.09-0.86-0.80-0.61
去年同期營收成長率(%)-9.954.69-7.6513.6196.9142.9530.7133.57-14.9113.74-16.170.00-15.56-22.94-2.34-17.82----
去年同期營業利益成長率(%)160.00-14.81-41.67212.50113.51187.10135.29128.57-236.3653.7357.5059.4283.33-15.52-29.03-81.58----
去年同期稅後淨利成長率(%)216.67950.00120.00340.0085.7196.2688.3785.71-223.08-20.2252.7552.0584.88-30.88-46.77-48.98----
去年同期EPS成長率(%)212.50960.00133.33314.2984.9196.3088.8984.09-211.76-20.5453.0452.1784.40-30.23-43.75-50.82----
較上季營收成長率(%)-22.8731.95-22.1213.61-10.3316.39-4.1996.91-34.906.43-2.1025.44-12.98-21.5616.785.93-20.59-0.58-1.72-
較上季營業利益成長率(%)-43.48228.57-72.00400.00-81.48125.0050.00121.62-19.358.82-21.43-154.5583.5816.25-15.94-4.55-13.796.45-63.16-
較上季稅後淨利成長率(%)-79.413300.00-91.67300.00-50.0020.000.0088.1060.75-148.84-22.86-169.2385.392.20-24.6615.12-26.47-9.68-26.53-
較上季EPS成長率(%)-79.072050.00-86.67287.50-60.0016.6714.2986.7960.74-150.00-22.73-158.8284.822.61-25.0015.60-26.74-7.50-31.15-

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(%)
2022/4-39.37-48.08-21.762019/12-7.4915.72-4.65
2022/376.76-0.96-9.942019/112.236.14-6.23
2022/1~2-27.03-15.64-15.642019/1010.4130.08-7.47
2021/1210.3712.0116.822019/9-0.35-2.77-10.73
2021/1131.1212.3217.432019/8-5.13-29.28-11.67
2021/1015.49-12.4818.082019/74.64-13.22-8.25
2021/9-9.09-14.9422.482019/6-4.764.13-7.26
2021/8-8.07-6.2327.972019/5-0.16-5.62-9.41
2021/715.39-2.1733.842019/425.52.34-10.48
2021/6-31.57-5.9541.72019/35.31-17.42-14.98
2021/5-9.4213.8953.362019/1~2-7.1-13.7-13.69
2021/415.6430.2769.892018/12-15.15-30.38-13.58
2021/374.5444.3896.772018/1125.28-26.0-11.94
2021/1~2-42.79155.73155.722018/10-17.47-15.09-10.23
2020/1210.6760.7725.162018/9-27.53-16.38-9.78
2020/112.1634.3621.772018/816.49.26-8.93
2020/1012.2434.4520.322018/725.580.6-11.78
2020/90.2132.2618.532018/6-13.69-28.81-13.9
2020/8-4.0931.5116.752018/58.27-13.64-10.34
2020/710.9330.0914.542018/41.25-9.3-9.37
2020/6-17.1222.711.632018/365.94-16.73-9.4
2020/53.641.019.222018/1~2-53.06-4.96-4.96
2020/428.1635.88-0.192017/12-9.82-13.15-21.1
2020/3281.7933.05-15.432017/1143.76-9.44-21.8
2020/1~2-58.22-40.02-40.022017/10-18.72-36.98-23.07

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
20.07.0185.71
2021Q4(百萬)2020Q4(百萬)YoY(%)
59.015.0293.33
2021Q3(百萬)2020Q3(百萬)YoY(%)
13.010.030.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.090.43-0.790

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率1.791.821.811.851.751.621.731.651.782.02
存貨周轉率74.0848.2152.8849.6245.1945.6840.8121.2916.6523.93

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.370.520.400.490.430.520.500.610.330.490.490.520.410.440.570.490.420.490.500.52
存貨周轉率30.0818.7110.1911.8212.2613.1413.3417.8311.3413.1313.2511.5111.0412.7315.2011.6210.2010.4912.1712.99

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.250.370.330.300.210.190.180.210.220.31
金融負債(百萬)2526044894742932793446266901244
營收淨額(百萬)8006855475766648421182126514471686
利息保障倍數9.110.86-5.59-21.59-20.29-36.86-15.47-11.506.73-3.13
長期銀行借款占稅後淨利比1.900.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)8006855475766648421182126514471686
推銷費用(百萬)3221-20521710813067105124
管理費用(百萬)160153171201172275272296329335
研發費(百萬)39394044374130363276
推銷費用率(%)4.003.07-3.669.032.5612.8311.005.307.267.35
管理費用率(%)20.0022.3431.2634.9025.9032.6623.0123.4022.7419.87
研發費用率(%)4.885.697.317.645.574.872.542.852.214.51

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)17222316921719121318319197149140143114131167143135170171174
推銷費用(百萬)7107887545341-2822246-11334
管理費用(百萬)3043324342414041325340413755574247414742
研發費(百萬)910109910109991011109121589910
推銷費用率(%)4.074.484.143.694.193.292.732.095.152.012.860.70-24.5616.7914.374.20-0.747.651.752.30
管理費用率(%)17.4419.2818.9319.8221.9919.2521.8621.4732.9935.5728.5728.6732.4641.9834.1329.3734.8124.1227.4924.14
研發費用率(%)5.234.485.924.154.714.695.464.719.286.047.147.698.776.877.1910.495.935.295.265.75

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
3518-柏騰OXOOOXOXXO
15年8.08億48.92%23.03%0.0%49.01%120百萬1.92%

融資使用率
日期股價融資使用率
2022-05-19 -19.218.53%
2022-05-1819.1518.76%
2022-05-1718.7518.98%
2022-05-1618.5519.02%
2022-05-1318.219.04%
2022-05-1217.8519.21%
2022-05-1118.319.41%
2022-05-1018.3519.36%
2022-05-0918.419.56%
2022-05-0619.020.06%
2022-05-0519.3520.22%
2022-05-0419.120.21%
2022-05-0319.220.17%
2022-04-2919.220.21%
2022-04-2819.020.29%
2022-04-2718.8520.43%
2022-04-2619.4520.75%
2022-04-2519.520.74%
2022-04-2220.0520.91%
2022-04-2120.2521.04%
2022-04-2020.2521.13%
2022-04-1920.2521.22%
2022-04-1820.2521.24%
2022-04-1520.4521.34%
2022-04-1420.7521.36%
2022-04-1320.921.38%
2022-04-1220.421.41%
2022-04-1120.1521.20%
2022-04-0820.721.13%
2022-04-0720.721.12%
2022-04-0620.8521.13%
2022-04-0121.021.11%
2022-03-3121.0521.09%
2022-03-3021.1521.05%
2022-03-2921.3521.02%
2022-03-2821.321.02%
2022-03-2521.621.00%
2022-03-2422.120.96%
2022-03-2322.120.93%
2022-03-2222.0520.51%
2022-03-2122.020.52%
2022-03-1822.020.52%
2022-03-1722.0520.43%
2022-03-1620.319.76%
2022-03-1519.919.71%
2022-03-1420.519.75%
2022-03-1120.4519.58%
2022-03-1021.119.60%
2022-03-0920.219.55%
2022-03-0820.119.61%
2022-03-0720.019.74%
2022-03-0421.3520.06%
2022-03-0321.7520.39%
2022-03-0221.7520.37%
2022-03-0121.620.37%
2022-02-2521.3520.35%
2022-02-2421.420.28%
2022-02-2322.6520.58%
2022-02-2222.620.58%
2022-02-2123.020.62%
2022-02-1823.020.61%
2022-02-1723.020.41%
2022-02-1622.820.41%
2022-02-1523.020.43%
2022-02-1422.720.42%
2022-02-1123.220.48%
2022-02-1023.120.58%
2022-02-0923.320.72%
2022-02-0823.2520.67%
2022-02-0722.3520.54%
2022-01-2622.4520.67%
2022-01-2522.5520.71%
2022-01-2422.920.70%
2022-01-2122.620.78%
2022-01-2022.7520.80%
2022-01-1922.720.84%
2022-01-1822.8521.27%
2022-01-1723.421.38%
2022-01-1423.021.49%
2022-01-1323.4521.53%
2022-01-1224.021.68%
2022-01-1123.9521.81%
2022-01-1024.321.96%
2022-01-0724.2522.19%
2022-01-0623.922.04%
2022-01-0524.3522.13%
2022-01-0424.422.10%
2022-01-0324.9522.35%
2021-12-3025.022.62%
2021-12-2925.6522.98%
2021-12-2825.6522.74%
2021-12-2726.7522.89%
2021-12-2424.3520.52%
2021-12-2325.219.90%
2021-12-2222.9519.12%
2021-12-2122.7518.87%
2021-12-2022.4518.82%
2021-12-1722.618.70%
2021-12-1623.118.88%
2021-12-1522.918.90%
2021-12-1422.8518.82%
2021-12-1323.518.78%
2021-12-1022.8518.88%
2021-12-0922.6518.53%
2021-12-0822.3518.41%
2021-12-0722.418.05%
2021-12-0622.2517.71%
2021-12-0322.5517.00%
2021-12-0222.5517.15%
2021-12-0122.9517.12%
2021-11-3022.917.00%
2021-11-2922.716.81%
2021-11-2622.816.85%
2021-11-2523.1516.79%
2021-11-2422.816.40%
2021-11-2322.816.45%
2021-11-2223.015.87%
2021-11-1923.015.85%
2021-11-1823.1515.88%
2021-11-1723.115.86%
2021-11-1623.0515.70%
2021-11-1523.3515.63%
2021-11-1223.0515.68%
2021-11-1123.215.83%
2021-11-1023.0515.70%
2021-11-0923.1515.59%
2021-11-0823.5515.42%
2021-11-0523.9515.48%
2021-11-0423.9515.46%
2021-11-0323.3515.42%
2021-11-0223.315.64%
2021-11-0123.515.52%
2021-10-2923.8515.71%
2021-10-2824.315.87%
2021-10-2724.7516.87%
2021-10-2624.816.81%
2021-10-2524.3517.44%
2021-10-2224.717.49%
2021-10-2124.3517.30%
2021-10-2024.017.31%
2021-10-1924.217.24%
2021-10-1824.117.50%
2021-10-1524.0517.55%
2021-10-1421.917.24%
2021-10-1321.617.76%
2021-10-1221.917.85%
2021-10-0822.417.87%
2021-10-0722.517.84%
2021-10-0621.9517.90%
2021-10-0522.1517.88%
2021-10-0421.817.72%
2021-10-0122.417.98%
2021-09-3023.518.28%
2021-09-2923.4518.30%
2021-09-2824.918.69%
2021-09-2725.718.73%
2021-09-2425.718.93%
2021-09-2324.519.51%
2021-09-2222.7519.81%
2021-09-1722.3520.01%
2021-09-1621.9520.15%
2021-09-1521.221.46%
2021-09-1421.521.27%
2021-09-1321.721.30%
2021-09-1022.221.51%
2021-09-0921.021.46%
2021-09-0819.121.38%
2021-09-0720.421.67%
2021-09-0620.6521.37%
2021-09-0321.021.41%
2021-09-0221.021.40%
2021-09-0121.4521.32%
2021-08-3121.5521.32%
2021-08-3020.9521.33%
2021-08-2721.121.30%
2021-08-2620.8521.28%
2021-08-2520.921.16%
2021-08-2420.721.20%
2021-08-2321.1521.26%
2021-08-2021.420.50%
2021-08-1922.020.50%
2021-08-1822.420.51%
2021-08-1720.8520.61%
2021-08-1621.320.74%
2021-08-1322.320.81%
2021-08-1222.821.04%
2021-08-1122.7521.10%
2021-08-1023.6521.17%
2021-08-0924.121.17%
2021-08-0624.2520.92%
2021-08-0524.5520.50%
2021-08-0424.520.64%
2021-08-0324.020.16%
2021-08-0224.220.19%
2021-07-3024.220.22%
2021-07-2924.4520.15%
2021-07-2824.620.10%
2021-07-2724.7520.01%
2021-07-2624.6519.88%
2021-07-2324.619.72%
2021-07-2224.4519.64%
2021-07-2124.019.55%
2021-07-2024.319.60%
2021-07-1924.719.67%
2021-07-1624.919.80%
2021-07-1524.1519.78%
2021-07-1424.119.71%
2021-07-1324.3519.62%
2021-07-1224.319.89%
2021-07-0924.2519.90%
2021-07-0824.919.95%
2021-07-0724.819.84%
2021-07-0626.220.08%
2021-07-0526.4520.93%
2021-07-0226.1520.89%
2021-07-0126.020.90%
2021-06-3026.621.19%
2021-06-2926.521.24%
2021-06-2826.921.68%
2021-06-2527.5521.67%
2021-06-2427.321.66%
2021-06-2327.321.67%
2021-06-2226.9521.65%
2021-06-2126.221.63%
2021-06-1826.721.64%
2021-06-1727.021.66%
2021-06-1626.721.69%
2021-06-1527.021.74%
2021-06-1126.9521.73%
2021-06-1027.1521.75%
2021-06-0927.121.70%
2021-06-0827.121.67%
2021-06-0727.3521.64%
2021-06-0427.321.63%
2021-06-0327.321.67%
2021-06-0227.221.62%
2021-06-0127.9521.52%
2021-05-3126.521.57%
2021-05-2826.2521.70%
2021-05-2726.021.72%

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