5210 寶碩


股價漲跌幅
202220212020
寶碩32.0%99.0%4.0%
0050-14.69%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)
21.85 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71.7657.2877.6777.5271.7373.8575.1671.2769.5771.10
營業利益率-14.75-45.92-18.61-14.01-14.822.41-1.111.08-2.75-3.96
折舊負擔比率4.284.443.642.142.211.682.292.693.122.76
稅前淨利率-8.22-37.90-8.87-6.51-16.282.630.706.47-0.170.76
股東權益報酬率-4.27-13.07-3.41-2.58-6.210.660.222.63-0.110.20
資產報酬率-3.00-10.55-2.58-1.79-4.410.720.372.34-0.100.18
本業收入比180.95121.18212.50216.6790.9187.50-150.0018.180.00-500.00
業外獲益比-80.95-21.18-112.50-116.679.0912.50300.0081.820.00600.00
無形資產佔淨值比0.380.000.500.460.000.000.000.000.000.00

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78.610.0027.3858.5163.5757.0651.2384.6339.8772.4377.4680.3380.6786.3477.8955.4482.44
營業利益率0.910.002.76-49.21-57.80-7.52-47.67-59.50-75.50-4.74-20.84-10.76-39.179.12-20.17-46.45-17.17
稅前淨利率1.270.005.66-48.36-51.47-14.65-43.02-30.02-65.620.39-12.89-2.67-21.2122.30-16.48-42.82-11.80
本業收入比100.0050.0046.67100.00112.5055.56110.71207.14114.710.00162.50400.00180.0039.13130.00108.33142.86
業外獲益比0.0050.0053.33-0.00-12.5044.44-10.71-100.00-14.710.00-62.50-300.00-80.0060.87-20.00-8.33-42.86

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)-11741992-2116-62-15-14-64
自由現金流量(百萬)-155-191177109-108-1304632-133
稅後淨利(百萬)-23-79-23-18-45522212


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-56-28-61-25-3101267-9239-2140-48383-3686
自由現金流量(百萬)-49-55-58-26-166125-10-9438-2542-43382-3975
稅後淨利(百萬)0510-15-23-9-24-11-352-8-2-1524-10-24-7

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)257225275280271298306335288254
營業利益(百萬)-38-103-51-39-407-34-8-10
稅後淨利(百萬)-23-79-23-18-45522212
EPS(完全稀釋)0.000.00-0.36-0.28-0.710.080.030.330.010.00
營收成長率(%)14.22-18.18-1.793.32-9.06-2.61-8.6616.3213.39N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A150.00-90.912100.00-50.00N/A
EPS成長率(%)N/AN/AN/AN/AN/A166.67-90.913200.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)75-10326450466065485273647069102635560
營業利益(百萬)167-24-27-5-31-29-39-3-13-8-279-13-26-10
稅後淨利(百萬)0510-15-23-9-24-11-352-8-2-1524-10-24-7
EPS(完全稀釋)-0.010.090.16-0.24-0.37-0.15-0.39-0.18-0.550.03-0.13-0.03-0.230.37-0.16-0.38-0.11
去年同期營收成長率(%)63.04-271.67306.154.17-11.54-17.811.56-31.43-24.64-28.431.5927.2715.000.000.000.00-
兩季平均(YOY)營收成長率(%)-104.3217.24155.16-3.68-14.67-8.12-14.94-28.04-26.54-13.4214.4321.137.500.000.00--
去年同期EPS成長率(%)97.30160.00141.03-33.3332.73-600.00-200.00-500.00-139.13-91.8918.7592.11-109.090.000.000.00-
兩季平均(YOY)EPS成長率(%)128.65150.5153.85-0.30-283.63-400.00-350.00-319.56-115.51-36.5755.43-8.49-54.550.000.00--
較上季營收成長率(%)172.82-139.02428.008.70-23.33-7.6935.42-7.69-28.7714.06-8.571.45-32.3561.9014.55-8.330.00
較上季EPS成長率(%)-111.11-43.75166.6735.14-146.6761.54-116.6767.27-1933.33123.08-333.3386.96-162.16331.2557.89-245.450.00

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(%)
2022/4-35.9329.8553.942019/1260.85-12.15-1.86
2022/321.8290.9862.212019/11-1.27-32.04-0.31
2022/1~261.5155.8145.72019/1011.43-44.024.05
2021/12-28.41134.2177.522019/9-26.96-22.613.86
2021/118.81555.3184.382019/821.6747.9119.42
2021/10-6.96562.78152.562019/7-31.45-7.815.92
2021/90.0371.07117.892019/646.0419.8520.51
2021/852.37520.6280.792019/54.3518.7920.69
2021/7265.01134.1325.752019/4-18.2349.0721.14
2021/612.126.02-4.42019/37.1760.5214.98
2021/50.74.16-6.522019/1~20.16-0.2-0.19
2021/4-5.77-0.36-8.922018/1224.4321.423.48
2021/312.48-9.35-11.542018/11-18.67-8.61.23
2021/1~24.2-12.75-12.752018/1054.0837.812.76
2020/12100.28-4.61-18.142018/939.58-6.69-2.3
2020/1110.06-23.39-19.932018/8-24.16-7.19-1.6
2020/10-33.87-31.28-19.622018/7-10.883.05-0.87
2020/931.7515.8-18.452018/644.75-9.75-1.59
2020/8-42.51-35.8-21.842018/530.952.320.93
2020/765.2835.87-19.662018/4-11.95-1.240.6
2020/610.16-43.65-27.862018/349.95-50.841.02
2020/5-3.68-25.3-23.522018/1~2-71.455.8855.87
2020/4-14.27-19.06-23.112017/12-6.334.5-9.15
2020/32.99-22.81-24.272017/1122.62-11.47-10.61
2020/1~215.71-25.06-25.062017/104.3224.3-10.48

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
-0.010.09-1.111

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率31.5721.1716.225.642.923.745.124.744.827.01
存貨周轉率22.0057.9618.9427.0317.7712.6919.7512.7811.6815.88

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率6.88-4.639.182.904.256.095.032.863.283.322.896.544.665.943.222.261.18
存貨周轉率1.64-11.239.991.714.2816.9216.713.2610.148.189.327.494.245.4411.4128.6211.40

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.340.190.190.220.250.260.180.170.160.10
金融負債(百萬)15130467614612440000
營收淨額(百萬)257225275280271298306335288254
利息保障倍數-19.06-99.18-16.41-7.41-16.654.231.9614.710.000.00
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)257225275280271298306335288254
推銷費用(百萬)16192628241924242430
管理費用(百萬)1131051141211261151381178485
研發費(百萬)941091251088478719410075
推銷費用率(%)6.238.449.4510.008.866.387.847.168.3311.81
管理費用率(%)43.9746.6741.4543.2146.4938.5945.1034.9329.1733.46
研發費用率(%)36.5848.4445.4538.5731.0026.1723.2028.0634.7229.53

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)75-10326450466065485273647069102635560
推銷費用(百萬)23534554577669748
管理費用(百萬)3133292526282626262729292931313030
研發費(百萬)2518262526163429292227294739242421
推銷費用率(%)2.671.891.896.008.708.337.698.339.629.5910.948.578.708.8211.117.2713.33
管理費用率(%)41.3310.9810.9850.0056.5246.6740.0054.1750.0036.9945.3141.4342.0330.3949.2154.5550.00
研發費用率(%)33.339.859.8550.0056.5226.6752.3160.4255.7730.1442.1941.4368.1238.2438.1043.6435.00

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
5210-寶碩OXOOOXXXOX
20年6.22億46.72%40.02%0.0%24.76%-170百萬-0.28%


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