4766 南寶


股價漲跌幅
202220212020
南寶-11.0%-10.0%-1.0%
0050-15.98%3.82%50.48%


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22.8128.1027.5723.7626.8431.8429.6824.2625.6423.97
營業利益率5.859.669.835.628.1612.8211.245.867.516.26
折舊負擔比率2.452.602.171.751.641.581.441.370.000.00
稅前淨利率6.6910.3310.486.467.9413.0110.736.397.215.11
股東權益報酬率6.7711.6512.587.7612.0321.5520.3715.3314.280.00
資產報酬率4.306.967.674.706.5911.119.857.350.000.00
本業收入比87.4593.5293.8186.97102.7698.62104.7291.68104.19122.51
業外獲益比12.476.486.1913.03-2.761.38-4.728.32-4.31-22.51
無形資產佔淨值比1.450.991.050.750.930.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營業毛利率19.9921.7823.4326.3828.5929.7725.9327.6727.5628.5728.1025.7524.7324.9722.7322.3424.69
營業利益率4.133.966.678.7911.1011.886.568.3210.2710.6810.927.016.627.384.553.575.64
稅前淨利率4.834.508.069.4811.2512.358.378.809.8711.7512.767.036.796.968.692.885.28
本業收入比85.1788.3682.7592.6398.6196.1678.5794.53104.2690.9185.5999.6297.59105.8452.26123.76106.40
業外獲益比14.4111.6417.257.371.393.8421.435.47-4.049.0914.410.382.41-5.8447.74-23.76-6.90

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)137191718641567681598202250100
自由現金流量(百萬)-392473529-532-3648381348-400
稅後淨利(百萬)8761220122867388213251032663559265


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營運現金流量(百萬)354-44-42-13136156750748359456419750937725-82-165304
自由現金流量(百萬)444-51230-354258-2222501883226-2832993-109-263-254-25
稅後淨利(百萬)142116318300348402235235336346395151145174252102191

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)17980155511711416022146151447414422145041159610438
營業利益(百萬)105215021682901119318561620849871653
稅後淨利(百萬)8761220122867388213251032663559265
EPS(完全稀釋)7.2410.0910.166.128.1613.4211.000.005.602.50
營收成長率(%)15.62-9.136.829.630.970.36-0.5725.0811.09N/A
營業利益成長率(%)-29.96-10.7086.68-24.48-35.7214.5790.81-2.5333.38N/A
稅後淨利成長率(%)-28.20-0.6582.47-23.70-33.4328.3955.6618.60110.94N/A
EPS成長率(%)-28.25-0.6966.01-25.00-39.2022.00N/AN/A124.00N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營收(百萬)48804208459942934461401033463734452544894352374842664176407335073837
營業利益(百萬)201167307377495476220311465480475263283308185125216
稅後淨利(百萬)142116318300348402235235336346395151145174252102191
EPS(完全稀釋)1.180.962.642.492.893.341.951.952.792.873.281.251.321.602.320.941.79
去年同期營收成長率(%)9.394.9437.4514.97-1.41-10.67-23.12-0.376.077.506.856.8711.180.000.000.00-
去年同期營業利益成長率(%)-59.39-64.9239.5521.226.45-0.83-53.6818.2564.3155.84156.76110.4031.020.000.000.00-
去年同期稅後淨利成長率(%)-59.20-71.1435.3227.663.5716.18-40.5155.63131.7298.8556.7548.04-24.080.000.000.00-
去年同期EPS成長率(%)-59.17-71.2635.3827.693.5816.38-40.5556.00111.3679.3841.3832.98-26.260.000.000.00-
較上季營收成長率(%)15.97-8.507.13-3.7711.2519.84-10.39-17.480.803.1516.12-12.142.162.5316.14-8.600.00
較上季營業利益成長率(%)20.36-45.60-18.57-23.843.99116.36-29.26-33.12-3.121.0580.61-7.07-8.1266.4948.00-42.130.00
較上季稅後淨利成長率(%)22.41-63.526.00-13.79-13.4371.060.00-30.06-2.89-12.41161.594.14-16.67-30.95147.06-46.600.00
較上季EPS成長率(%)22.92-63.646.02-13.84-13.4771.280.00-30.11-2.79-12.50162.40-5.30-17.50-31.03146.81-47.490.00

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(%)
2022/4-5.819.616.412019/12-2.639.096.84
2022/347.7216.2915.252019/11-5.633.296.63
2022/1~2-18.1414.5714.572019/104.686.587.0
2021/12-0.9311.6215.612019/92.2215.317.05
2021/1115.1913.0316.042019/8-1.083.156.01
2021/108.23.2516.42019/78.34.156.47
2021/94.78-1.0318.112019/6-7.884.626.91
2021/8-14.643.520.842019/52.354.147.39
2021/7-4.8112.2223.432019/41.9411.318.36
2021/612.1337.9325.592019/349.877.487.25
2021/5-7.8142.5223.152019/1~2-29.97.127.11
2021/4-8.4132.119.182018/12-7.167.269.69
2021/377.1925.015.12018/11-2.627.79.92
2021/1~2-41.349.439.432018/1013.2519.7410.16
2020/120.314.53-9.122018/9-8.55-3.769.06
2020/115.221.13-10.392018/8-0.1110.4410.92
2020/103.71-9.29-11.62018/78.7916.1510.99
2020/99.59-8.45-11.892018/6-8.37.8310.07
2020/8-7.45-14.6-12.362018/59.3916.5410.55
2020/716.99-8.72-12.022018/4-1.5610.038.88
2020/615.86-15.5-12.632018/366.465.628.46
2020/5-14.55-32.82-12.042018/1~2-41.33010.28
2020/4-13.33-19.53-6.082017/12-5.941.691.09
2020/312.94-5.35-0.842017/118.315.071.04
2020/1~23.151.931.932017/10-8.993.030.6

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
236.0502.0-52.98
2021Q3(百萬)2020Q3(百萬)YoY(%)
189.0495.0-61.81
2021Q2(百萬)2020Q2(百萬)YoY(%)
371.0280.032.5

EPS較上季
2021Q4(元)2021Q3(元)比率
1.180.960.2291

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率4.344.034.524.554.544.524.12
存貨周轉率5.415.065.405.315.405.886.00

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
應收帳款周轉率1.181.051.151.101.201.211.021.041.171.151.191.041.141.121.181.091.16
存貨周轉率1.321.171.361.351.571.521.241.221.421.361.351.201.341.271.281.161.32

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.370.420.430.400.470.490.510.550.550.57
金融負債(百萬)4286307232492953306530042362265500
營收淨額(百萬)17980155511711416022146151447414422145041159610438
利息保障倍數22.9528.2826.9017.7924.5443.4938.3217.710.000.00
長期銀行借款占稅後淨利比2.211.371.242.071.820.870.931.350.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)17980155511711416022146151447414422145041159610438
推銷費用(百萬)1729153417041678149614771475150300
管理費用(百萬)83282686678184794789092000
研發費(百萬)48550044642038732929524700
推銷費用率(%)9.629.869.9610.4710.2410.2010.2310.360.000.00
管理費用率(%)4.635.315.064.875.806.546.176.340.000.00
研發費用率(%)2.703.222.612.622.652.272.051.700.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營收淨額(百萬)48804208459942934461401033463734452544894352374842664176407335073837
推銷費用(百萬)450424433421404389347394436450427391448430424375421
管理費用(百萬)210197211213234203174215226220206214205195197184196
研發費(百萬)11912012612115012611610911911011110611810510394114
推銷費用率(%)9.2210.089.429.819.069.7010.3710.559.6410.029.8110.4310.5010.3010.4110.6910.97
管理費用率(%)4.304.684.594.965.255.065.205.764.994.904.735.714.814.674.845.255.11
研發費用率(%)2.442.852.742.823.363.143.472.922.632.452.552.832.772.512.532.682.97

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
4766-南寶OOXOOOOXOX
4年12.06億76.17%37.25%0.0%267.91%137百萬4.2%

融資使用率
日期股價融資使用率
2022-05-16 -127.00.55%
2022-05-13128.00.56%
2022-05-12129.50.56%
2022-05-11124.50.43%
2022-05-10123.50.42%
2022-05-09123.00.41%
2022-05-06123.00.42%
2022-05-05125.00.42%
2022-05-04123.50.42%
2022-05-03121.50.44%
2022-04-29122.50.52%
2022-04-28122.00.42%
2022-04-27121.00.41%
2022-04-26125.50.38%
2022-04-25125.50.38%
2022-04-22128.00.38%
2022-04-21128.50.38%
2022-04-20129.50.38%
2022-04-19129.50.38%
2022-04-18129.00.39%
2022-04-15129.50.42%
2022-04-14129.00.42%
2022-04-13130.50.42%
2022-04-12130.00.43%
2022-04-11130.50.43%
2022-04-08130.00.43%
2022-04-07129.00.49%
2022-04-06131.00.67%
2022-04-01130.50.67%
2022-03-31130.50.68%
2022-03-30130.50.74%
2022-03-29129.50.73%
2022-03-28128.50.72%
2022-03-25129.00.72%
2022-03-24129.50.72%
2022-03-23129.00.72%
2022-03-22129.00.72%
2022-03-21130.00.73%
2022-03-18132.00.96%
2022-03-17136.50.57%
2022-03-16136.50.57%
2022-03-15135.00.57%
2022-03-14136.50.57%
2022-03-11134.50.58%
2022-03-10133.50.58%
2022-03-09132.50.58%
2022-03-08132.50.58%
2022-03-07135.50.58%
2022-03-04135.00.58%
2022-03-03135.50.58%
2022-03-02135.00.58%
2022-03-01134.00.58%
2022-02-25134.00.58%
2022-02-24133.50.57%
2022-02-23136.00.57%
2022-02-22136.50.57%
2022-02-21136.00.57%
2022-02-18136.50.55%
2022-02-17137.00.57%
2022-02-16137.00.57%
2022-02-15137.00.57%
2022-02-14136.50.57%
2022-02-11137.00.57%
2022-02-10138.00.57%
2022-02-09139.00.53%
2022-02-08138.50.53%
2022-02-07139.00.53%
2022-01-26139.00.53%
2022-01-25138.00.55%
2022-01-24137.50.55%
2022-01-21137.50.55%
2022-01-20138.50.55%
2022-01-19138.00.55%
2022-01-18138.00.55%
2022-01-17139.00.54%
2022-01-14140.50.48%
2022-01-13141.50.46%
2022-01-12142.00.45%
2022-01-11142.50.45%
2022-01-10143.00.41%
2022-01-07143.00.39%
2022-01-06144.00.37%
2022-01-05143.50.36%
2022-01-04143.00.33%
2022-01-03142.00.33%
2021-12-30142.00.32%
2021-12-29140.50.33%
2021-12-28139.50.33%
2021-12-27141.00.33%
2021-12-24140.00.33%
2021-12-23139.00.33%
2021-12-22139.50.33%
2021-12-21138.50.33%
2021-12-20137.50.33%
2021-12-17138.50.33%
2021-12-16139.00.33%
2021-12-15140.00.33%
2021-12-14139.00.33%
2021-12-13141.50.33%
2021-12-10139.00.33%
2021-12-09139.50.33%
2021-12-08138.00.33%
2021-12-07138.00.33%
2021-12-06137.50.33%
2021-12-03139.00.33%
2021-12-02138.00.33%
2021-12-01139.50.32%
2021-11-30144.50.32%
2021-11-29138.00.32%
2021-11-26138.50.32%
2021-11-25138.50.31%
2021-11-24136.50.31%
2021-11-23136.50.31%
2021-11-22137.50.31%
2021-11-19136.50.30%
2021-11-18137.00.30%
2021-11-17137.50.30%
2021-11-16136.00.30%
2021-11-15136.50.29%
2021-11-12137.00.29%
2021-11-11136.00.29%
2021-11-10138.50.30%
2021-11-09139.00.30%
2021-11-08137.50.30%
2021-11-05137.50.30%
2021-11-04137.00.30%
2021-11-03138.00.29%
2021-11-02138.00.29%
2021-11-01138.00.29%
2021-10-29139.00.29%
2021-10-28137.50.29%
2021-10-27138.00.29%
2021-10-26136.50.29%
2021-10-25137.00.29%
2021-10-22137.00.29%
2021-10-21138.00.29%
2021-10-20138.50.29%
2021-10-19138.50.29%
2021-10-18137.50.30%
2021-10-15136.50.30%
2021-10-14136.00.29%
2021-10-13137.50.29%
2021-10-12136.50.29%
2021-10-08138.50.28%
2021-10-07137.50.28%
2021-10-06137.00.26%
2021-10-05136.50.26%
2021-10-04136.50.26%
2021-10-01136.50.26%
2021-09-30138.00.26%
2021-09-29138.50.26%
2021-09-28139.00.27%
2021-09-27141.00.26%
2021-09-24140.00.27%
2021-09-23140.50.27%
2021-09-22138.00.27%
2021-09-17139.50.27%
2021-09-16140.00.31%
2021-09-15141.50.32%
2021-09-14142.00.32%
2021-09-13142.00.32%
2021-09-10141.00.32%
2021-09-09143.00.32%
2021-09-08141.00.32%
2021-09-07140.50.32%
2021-09-06142.00.32%
2021-09-03143.00.32%
2021-09-02142.50.32%
2021-09-01144.00.32%
2021-08-31140.00.31%
2021-08-30141.00.31%
2021-08-27140.50.31%
2021-08-26140.00.31%
2021-08-25140.00.31%
2021-08-24140.50.31%
2021-08-23140.00.31%
2021-08-20139.00.36%
2021-08-19137.00.36%
2021-08-18139.50.36%
2021-08-17139.50.36%
2021-08-16137.50.36%
2021-08-13141.00.36%
2021-08-12143.50.44%
2021-08-11143.50.44%
2021-08-10144.00.44%
2021-08-09145.50.44%
2021-08-06146.50.44%
2021-08-05146.00.44%
2021-08-04152.50.44%
2021-08-03152.00.43%
2021-08-02150.00.42%
2021-07-30150.00.42%
2021-07-29149.50.41%
2021-07-28150.00.42%
2021-07-27150.00.43%
2021-07-26151.00.51%
2021-07-23150.50.51%
2021-07-22150.50.52%
2021-07-21150.50.48%
2021-07-20149.50.48%
2021-07-19152.00.48%
2021-07-16154.00.48%
2021-07-15155.00.48%
2021-07-14156.00.47%
2021-07-13156.00.43%
2021-07-12155.50.43%
2021-07-09155.00.42%
2021-07-08155.50.42%
2021-07-07156.00.42%
2021-07-06156.00.44%
2021-07-05156.00.44%
2021-07-02155.00.43%
2021-07-01155.00.43%
2021-06-30155.50.43%
2021-06-29155.50.42%
2021-06-28156.00.42%
2021-06-25156.00.42%
2021-06-24156.00.41%
2021-06-22155.00.39%
2021-06-21155.50.39%
2021-06-18156.00.36%
2021-06-17153.00.35%
2021-06-16151.00.35%
2021-06-15152.00.34%
2021-06-11153.00.34%
2021-06-10151.00.30%
2021-06-09151.00.30%
2021-06-08151.00.29%
2021-06-07151.00.29%
2021-06-04150.00.29%
2021-06-03151.00.29%
2021-06-02151.00.29%
2021-06-01150.50.29%
2021-05-31150.50.29%
2021-05-28150.00.29%
2021-05-27148.50.29%
2021-05-26149.00.32%
2021-05-25148.50.32%
2021-05-24147.00.32%
2021-05-21147.00.32%

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