4563 百德


股價漲跌幅
202220212020
百德12.0%-1.0%-15.0%
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)
33.95 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
202120202019201820172016201520142013
營業毛利率18.9414.8818.0022.9722.9825.4623.9528.0226.16
營業利益率-5.22-10.99-4.236.727.6710.529.4810.7410.07
折舊負擔比率8.359.222.721.291.431.581.721.812.04
稅前淨利率-7.75-20.88-5.857.488.337.3210.158.4516.67
股東權益報酬率-15.26-26.54-6.9110.4413.0611.4515.8914.230.00
資產報酬率-4.21-7.65-2.285.836.505.557.266.410.00
本業收入比67.5252.6372.3290.0792.02143.1793.53127.0460.49
業外獲益比32.4847.3727.689.937.98-43.886.47-27.0439.51
無形資產佔淨值比12.4113.2116.360.170.000.000.000.000.00

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25.6715.2318.4825.3717.8217.759.7613.7217.5515.1715.3423.6221.5020.7421.8825.0224.34
營業利益率1.89-2.81-5.01-1.97-13.83-4.52-12.22-12.39-15.79-5.95-7.060.54-2.263.286.779.796.79
稅前淨利率6.14-3.94-7.95-3.13-19.98-41.44-6.88-13.31-18.57-7.76-14.365.22-4.152.827.2111.538.12
本業收入比31.5872.0061.9060.0069.3310.92174.1993.5984.6276.5650.0010.5353.33113.3394.5986.1584.85
業外獲益比68.4228.0038.1040.0030.6789.08-77.426.4115.3823.4450.0089.4746.67-13.335.4115.3815.15

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)
202120202019201820172016201520142013
營運現金流量(百萬)178365-76128-716389196104
自由現金流量(百萬)150350-1824129-1415016217710
稅後淨利(百萬)-185-353-91121134118165133243


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-4239141-777580941286368-75-38-31126-4171-28
自由現金流量(百萬)-5632135-9173749512755-1675-75-43-31123-4378-29
稅後淨利(百萬)33-60-53-12-59-195-21-61-75-52-4215-1210305230

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)202320941915201919611895197918831716
營業利益(百萬)-106-230-81136150199188202173
稅後淨利(百萬)-185-353-91121134118165133243
EPS(完全稀釋)-3.36-6.70-2.233.223.783.344.640.008.08
營收成長率(%)-3.399.35-5.152.963.48-4.245.109.73N/A
營業利益成長率(%)N/AN/AN/A-9.33-24.625.85-6.9316.76N/A
稅後淨利成長率(%)N/AN/AN/A-9.7013.56-28.4824.06-45.27N/A
EPS成長率(%)N/AN/AN/A-14.8113.17-28.02N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)616647528475373574445585490828362366359520519568412
營業利益(百萬)12-18-26-9-52-26-54-73-77-49-262-817355628
稅後淨利(百萬)33-60-53-12-59-195-21-61-75-52-4215-1210305230
EPS(完全稀釋)0.60-1.09-0.97-0.23-1.08-3.70-0.38-1.12-1.65-1.28-1.040.38-0.310.250.761.480.85
去年同期營收成長率(%)65.1512.7218.65-18.80-23.88-30.6822.9359.8436.4959.23-30.25-35.56-12.860.000.000.00-
去年同期營業利益成長率(%)123.0830.7751.8587.6732.4746.94-107.69-3750.00-862.50-388.24-174.29-96.43-128.570.000.000.00-
去年同期稅後淨利成長率(%)155.9369.23-152.3880.3321.33-275.0050.00-506.67-525.00-620.00-240.00-71.15-140.000.000.000.00-
去年同期EPS成長率(%)155.5670.54-155.2679.4634.55-189.0663.46-394.74-432.26-612.00-236.84-74.32-136.470.000.000.00-
較上季營收成長率(%)-4.7922.5411.1627.35-35.0228.99-23.9319.39-40.82128.73-1.091.95-30.960.19-8.6337.860.00
較上季營業利益成長率(%)166.6730.77-188.8982.69-100.0051.8526.035.19-57.14-88.46-1400.00125.00-147.06-51.43-37.50100.000.00
較上季稅後淨利成長率(%)155.00-13.21-341.6779.6669.74-828.5765.5718.67-44.23-23.81-380.00225.00-220.00-66.67-42.3173.330.00
較上季EPS成長率(%)155.05-12.37-321.7478.7070.81-873.6866.0732.12-28.91-23.08-373.68222.58-224.00-67.11-48.6574.120.00

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(%)
2022/4-38.1822.1453.792019/1253.53103.89-5.39
2022/345.3972.1965.232019/1151.9977.31-17.02
2022/1~210.2160.360.292019/1010.4-6.18-25.18
2021/1286.078.47-3.732019/957.75-29.31-27.47
2021/11-10.8327.4-5.612019/8-12.31-25.55-27.16
2021/10-17.564.54-8.12019/7-7.78-35.06-27.34
2021/941.2630.02-9.552019/6-14.58-38.92-25.99
2021/85.641.93-14.552019/535.02-27.91-22.74
2021/7-26.1523.07-16.672019/4-36.77-40.41-21.02
2021/644.7-31.38-21.132019/367.69-5.79-12.76
2021/53.0113.85-17.292019/1~22.97-17.93-17.93
2021/4-12.86-20.7-23.052018/1233.51-27.072.95
2021/335.9-25.56-23.872018/11-19.57-22.677.66
2021/1~29.25-22.63-22.622018/10-16.829.7411.45
2020/12118.54-29.3810.072018/966.1523.1711.66
2020/11-26.83-50.3820.382018/8-23.52-31.659.91
2020/102.523.0534.892018/7-13.260.3618.08
2020/910.7410.9739.862018/60.81-0.4721.83
2020/827.5558.0844.612018/511.6139.5529.12
2020/7-58.828.6743.052018/4-0.0424.325.99
2020/6140.1143.3948.312018/357.5232.8426.72
2020/5-28.25-13.4129.372018/1~2-11.1222.5522.54
2020/4-18.262.9742.382017/1241.5712.53.49
2020/369.5425.9636.42017/1114.1413.282.21
2020/1~2-22.9845.2945.282017/10-6.655.070.98

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
0.6-1.091.5504

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率3.943.353.464.223.964.515.545.16
存貨周轉率1.901.871.541.952.312.182.172.22

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q2
應收帳款周轉率1.221.441.161.04
存貨周轉率0.450.550.440.41

償債能力-近10年
202120202019201820172016201520142013
負債比0.710.650.710.430.520.560.580.600.60
金融負債(百萬)172215402182558719953104811861033
營收淨額(百萬)202320941915201919611895197918831716
利息保障倍數-3.58-8.97-6.0515.6313.159.0410.368.7215.78
長期銀行借款占稅後淨利比0.960.960.960.961.553.351.001.921.29

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)202320941915201919611895197918831716
推銷費用(百萬)15398141147133117113143130
管理費用(百萬)26638522512310911311511893
研發費(百萬)705860595853586453
推銷費用率(%)7.564.687.367.286.786.175.717.597.58
管理費用率(%)13.1518.3911.756.095.565.965.816.275.42
研發費用率(%)3.462.773.132.922.962.802.933.403.09

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)616647528475373574445585490828362366359520519568412
推銷費用(百萬)4660353028222324293331364142354030
管理費用(百萬)72367174841006711710111939363033293229
研發費(百萬)1920182565712332211121416151514
推銷費用率(%)7.479.276.636.327.513.835.174.105.923.998.569.8411.428.086.747.047.28
管理費用率(%)11.695.5613.4515.5822.5217.4215.0620.0020.6114.3710.779.848.366.355.595.637.04
研發費用率(%)3.083.093.415.261.610.871.572.056.732.663.043.283.903.082.892.643.40

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
4563-百德OXXXXOOXOX
4年5.50億60.04%69.67%18.53%148.73%61百萬11.76%

融資使用率
日期股價融資使用率
2022-05-19 -33.951.29%
2022-05-1834.01.30%
2022-05-1734.31.36%
2022-05-1633.41.54%
2022-05-1333.91.91%
2022-05-1233.81.75%
2022-05-1133.82.06%
2022-05-1034.51.52%
2022-05-0932.41.49%
2022-05-0631.91.11%
2022-05-0531.61.08%
2022-05-0430.351.12%
2022-05-0329.81.07%
2022-04-2929.71.07%
2022-04-2829.451.06%
2022-04-2729.61.06%
2022-04-2629.71.09%
2022-04-2529.61.09%
2022-04-2230.31.11%
2022-04-2130.251.09%
2022-04-2030.051.11%
2022-04-1930.11.19%
2022-04-1830.451.19%
2022-04-1530.31.25%
2022-04-1430.051.27%
2022-04-1330.11.27%
2022-04-1230.21.28%
2022-04-1130.251.27%
2022-04-0830.51.22%
2022-04-0730.01.19%
2022-04-0630.351.18%
2022-04-0130.91.33%
2022-03-3131.51.27%
2022-03-3032.051.32%
2022-03-2932.051.25%
2022-03-2831.351.26%
2022-03-2528.91.11%
2022-03-2429.051.09%
2022-03-2329.31.09%
2022-03-2229.351.09%
2022-03-2129.351.13%
2022-03-1829.41.13%
2022-03-1729.51.13%
2022-03-1629.41.13%
2022-03-1529.651.13%
2022-03-1429.71.14%
2022-03-1130.051.13%
2022-03-1029.51.13%
2022-03-0929.351.12%
2022-03-0828.851.13%
2022-03-0729.351.11%
2022-03-0429.551.12%
2022-03-0330.01.12%
2022-03-0229.81.12%
2022-03-0129.91.12%
2022-02-2530.451.13%
2022-02-2429.751.14%
2022-02-2330.751.14%
2022-02-2230.81.14%
2022-02-2131.01.12%
2022-02-1830.851.11%
2022-02-1730.71.11%
2022-02-1630.91.08%
2022-02-1530.551.05%
2022-02-1431.01.00%
2022-02-1131.151.01%
2022-02-1030.151.02%
2022-02-0929.651.02%
2022-02-0829.71.02%
2022-02-0729.351.02%
2022-01-2629.11.02%
2022-01-2529.251.02%
2022-01-2429.451.02%
2022-01-2129.01.02%
2022-01-2029.41.02%
2022-01-1929.51.03%
2022-01-1829.71.03%
2022-01-1729.71.03%
2022-01-1429.751.02%
2022-01-1329.751.02%
2022-01-1229.71.02%
2022-01-1129.751.02%
2022-01-1029.81.02%
2022-01-0729.751.02%
2022-01-0629.951.02%
2022-01-0530.151.02%
2022-01-0430.01.02%
2022-01-0330.251.02%
2021-12-3029.81.02%
2021-12-2930.71.00%
2021-12-2830.31.00%
2021-12-2730.71.00%
2021-12-2431.01.00%
2021-12-2330.550.99%
2021-12-2230.90.99%
2021-12-2130.00.98%
2021-12-2030.30.98%
2021-12-1730.30.98%
2021-12-1630.50.98%
2021-12-1530.60.98%
2021-12-1430.60.98%
2021-12-1330.70.98%
2021-12-1029.60.95%
2021-12-0929.90.96%
2021-12-0829.80.96%
2021-12-0730.00.95%
2021-12-0630.550.94%
2021-12-0330.00.92%
2021-12-0229.50.92%
2021-12-0129.60.92%
2021-11-3029.60.92%
2021-11-2929.60.92%
2021-11-2630.00.92%
2021-11-2530.70.94%
2021-11-2430.750.94%
2021-11-2330.750.94%
2021-11-2230.60.94%
2021-11-1930.50.94%
2021-11-1830.00.94%
2021-11-1730.80.93%
2021-11-1630.650.93%
2021-11-1530.550.92%
2021-11-1231.00.92%
2021-11-1131.90.96%
2021-11-1032.50.96%
2021-11-0932.40.96%
2021-11-0832.80.95%
2021-11-0533.050.97%
2021-11-0432.60.97%
2021-11-0332.30.98%
2021-11-0232.550.98%
2021-11-0132.850.99%
2021-10-2932.41.06%
2021-10-2832.31.04%
2021-10-2732.851.11%
2021-10-2633.41.09%
2021-10-2534.251.03%
2021-10-2232.251.15%
2021-10-2130.71.14%
2021-10-2030.851.17%
2021-10-1930.31.22%
2021-10-1830.251.19%
2021-10-1530.31.15%
2021-10-1431.551.32%
2021-10-1331.151.00%
2021-10-1230.651.08%
2021-10-0829.41.07%
2021-10-0729.41.06%
2021-10-0629.51.06%
2021-10-0528.81.06%
2021-10-0428.91.06%
2021-10-0128.551.05%
2021-09-2928.551.05%
2021-09-2829.01.04%
2021-09-2729.751.03%
2021-09-2429.551.03%
2021-09-2329.61.03%
2021-09-2229.01.03%
2021-09-1729.01.03%
2021-09-1629.251.04%
2021-09-1529.01.04%
2021-09-1429.11.04%
2021-09-1329.051.04%
2021-09-1028.951.03%
2021-09-0829.051.03%
2021-09-0729.71.03%
2021-09-0629.61.04%
2021-09-0329.61.04%
2021-09-0229.01.04%
2021-09-0129.11.04%
2021-08-3129.51.04%
2021-08-3029.01.04%
2021-08-2728.551.06%
2021-08-2529.01.06%
2021-08-2428.01.06%
2021-08-2027.151.06%
2021-08-1927.21.06%
2021-08-1828.351.06%
2021-08-1728.01.06%
2021-08-1628.051.05%
2021-08-1329.21.06%
2021-08-1229.01.06%
2021-08-1128.81.06%
2021-08-0929.51.05%
2021-08-0630.01.04%
2021-08-0530.01.04%
2021-08-0430.01.04%
2021-08-0330.01.03%
2021-08-0230.71.03%
2021-07-2930.81.03%
2021-07-2830.01.03%
2021-07-2730.11.03%
2021-07-2630.01.03%
2021-07-2329.951.03%
2021-07-2230.11.02%
2021-07-2130.11.02%
2021-07-2030.11.01%
2021-07-1930.51.02%
2021-07-1630.31.02%
2021-07-1530.31.02%
2021-07-1430.251.01%
2021-07-1330.251.03%
2021-07-1230.61.05%
2021-07-0930.551.05%
2021-07-0830.851.10%
2021-07-0730.851.11%
2021-07-0630.71.15%
2021-07-0530.71.14%
2021-07-0230.51.17%
2021-07-0130.751.22%
2021-06-3031.01.22%
2021-06-2930.21.29%
2021-06-2831.051.29%
2021-06-2531.11.29%
2021-06-2430.71.27%
2021-06-2330.551.27%
2021-06-2230.31.27%
2021-06-2131.51.27%
2021-06-1831.01.28%
2021-06-1731.01.28%
2021-06-1630.051.29%
2021-06-1530.651.27%
2021-06-1130.651.27%
2021-06-1032.41.29%
2021-06-0932.51.28%
2021-06-0832.51.29%
2021-06-0732.01.31%
2021-06-0432.751.38%
2021-06-0329.81.40%
2021-06-0229.551.37%
2021-06-0129.31.33%
2021-05-3128.31.32%
2021-05-2826.61.32%
2021-05-2726.11.31%
2021-05-2627.01.30%
2021-05-2526.01.30%
2021-05-2425.551.36%
2021-05-2125.551.36%
2021-05-2025.11.36%

百德熱門網頁

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。