5301 寶得利


股價漲跌幅
202220212020
寶得利47.0%-17.0%19.0%
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21.1919.2056.2548.4039.2468.0955.1670.4533.105.24
營業利益率-199.32-224.54-23.32-3.16-26.01-12.430.624.065.12-9.00
折舊負擔比率64.7945.864.403.144.171.750.340.260.596.88
稅前淨利率-306.25-252.54-27.19-2.21-46.83-12.742.487.157.116.39
股東權益報酬率-33.95-39.06-37.11-2.19-20.89-12.344.2418.5520.75-23.73
資產報酬率-20.00-21.34-24.27-1.27-15.38-9.023.4012.768.71-2.23
本業收入比64.8488.9685.88140.0055.4897.8825.8657.0471.67-138.71
業外獲益比34.7011.0414.35-43.3344.522.6575.8643.7028.33238.71
無形資產佔淨值比0.550.640.120.260.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率33.042.443.7035.636.155.92-187.6668.8357.6257.5550.6461.5049.1055.7248.1138.59
營業利益率-159.77-187.54-318.27-185.85-102.20-205.04-523.85-261.83-60.27-48.76-13.051.79-0.32-0.75-1.78-12.54
稅前淨利率-739.4665.22-487.38-209.92-90.63-190.16-868.72-278.73-65.63-52.16-19.631.730.970.61-0.80-12.70
本業收入比21.37-284.6264.7188.00111.11108.8960.6793.9492.0293.3766.67100.00-25.00-100.00233.33100.00
業外獲益比77.86376.9235.2912.00-13.89-8.8939.336.067.986.6333.33-0.00125.00200.00-133.330.00

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)-74-142-11381-114-137-290-169-137-121
自由現金流量(百萬)130-176-127-22-396-212-413-705-116260
稅後淨利(百萬)-218-335-431-33-297-1705813851-18


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-14-9-34-18-31-26-45-41-78-1613-3271-393811
自由現金流量(百萬)-33810133235-39-28-42-69-87-137-3319-422-2
稅後淨利(百萬)-12911-50-50-36-45-89-165-162-163-107211-3-32

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)7113315901339624148823481892841480
營業利益(百萬)-142-298-371-42-162-185157743-43
稅後淨利(百萬)-218-335-431-33-297-1705813851-18
EPS(完全稀釋)0.000.00-3.19-0.24-2.44-1.440.581.730.830.00
營收成長率(%)-46.62-91.6418.75114.58-58.06-36.6324.10124.9775.21N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-80.5279.07N/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A-57.97170.59383.33N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-66.47108.43N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1820102439241059249319564459380319387253
營業利益(百萬)-28-37-33-44-40-49-54-155-150-155-748-1-2-7-32
稅後淨利(百萬)-12911-50-50-36-45-89-165-162-163-107211-3-32
EPS(完全稀釋)-1.240.10-0.48-0.47-0.37-0.47-0.92-1.22-1.20-1.21-0.790.010.010.01-0.03-0.23
去年同期營收成長率(%)-53.85-16.670.00-59.32-84.34-92.48-98.23-87.15-34.470.0045.7481.420.000.000.000.00
去年同期營業利益成長率(%)30.0024.4938.8971.6173.3368.3927.03-2037.50-14900.00-7650.00-957.14125.000.000.000.000.00
去年同期稅後淨利成長率(%)-258.33124.4443.8269.7077.7872.3916.82-8350.00-16300.00-16400.00-3466.67106.250.000.000.000.00
去年同期EPS成長率(%)-235.14121.2847.8361.4869.1761.16-16.46-12300.00-12100.00-12200.00-2533.33104.350.000.000.000.00
較上季營收成長率(%)-10.00100.00-58.33-38.4662.50140.00-83.05-76.31-21.94-43.4422.8820.7919.12-17.5752.960.00
較上季營業利益成長率(%)24.32-12.1225.00-10.0018.379.2665.16-3.333.23-109.46-1025.00900.0050.0071.4378.120.00
較上季稅後淨利成長率(%)-1272.73122.000.00-38.8920.0049.4446.06-1.850.61-52.34-5450.00100.000.00133.3390.620.00
較上季EPS成長率(%)-1340.00120.83-2.13-27.0321.2848.9124.59-1.670.83-53.16-8000.000.000.00133.3386.960.00

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(%)
2022/4-44.97-66.05-39.992019/123.98-28.7919.36
2022/3-18.76-34.96-32.192019/115.54-35.4924.27
2022/1~2-14.434.47-31.092019/10-14.44-29.0831.53
2021/1210.39-65.48-46.212019/9-16.37-27.5538.61
2021/1115.84-53.52-43.022019/8-1.224.1948.82
2021/1043.81-22.53-41.72019/7-15.7511.0451.8
2021/9-74.86-68.2-43.032019/6-37.92-2.3758.24
2021/8619.8193.84-39.672019/51.3836.2974.7
2021/7113.44-62.26-52.412019/4-9.8596.9892.22
2021/6-69.26-76.98-51.692019/3125.36172.2690.07
2021/5-57.44-8.7-50.182019/1~2-7.7342.9742.96
2021/45.42261.92-52.312018/12-5.7960.13116.99
2021/3-22.53341.81-62.152018/1116.02107.86125.15
2021/1~25.09-85.77-72.232018/10-12.5969.43127.44
2020/1248.64-78.68-91.722018/943.36279.69136.92
2020/1193.1-85.08-92.482018/8-11.66145.79123.92
2020/10-40.97-91.84-92.922018/7-25.93132.81121.55
2020/953.22-88.18-92.982018/6-13.33100.72119.87
2020/840.1-93.55-93.342018/546.53225.13125.72
2020/730.21-95.45-93.322018/424.59101.7698.09
2020/621.89-97.05-93.092018/34.390.5696.47
2020/568.7-98.5-92.492018/1~219.53100.45100.45
2020/428.69-99.09-90.542017/1222.2860.86-58.47
2020/3-23.67-99.36-86.532017/11-5.4247.29-62.46
2020/1~2-96.62-72.66-72.662017/1095.8691.68-65.84

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
2021Q4(元)2021Q3(元)比率
-1.240.1-13.4

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率11.045.6414.129.608.7917.0623.1623.293.922.40
存貨周轉率0.090.171.131.090.530.601.491.212.314.86

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q3
應收帳款周轉率9.4010.763.772.722.981.41
存貨周轉率0.020.030.020.020.060.04

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.250.460.400.270.240.250.240.320.350.80
金融負債(百萬)103547489341348347302288037
營收淨額(百萬)7113315901339624148823481892841480
利息保障倍數-21.45-18.71-33.40-2.51-32.80-23.788.5034.872492.586.72
長期銀行借款占稅後淨利比0.290.290.290.290.290.290.291.690.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7113315901339624148823481892841480
推銷費用(百萬)44698774953141065117111821999
管理費用(百萬)9612424322193132110753659
研發費(百萬)0000000000
推銷費用率(%)61.9751.8855.1636.9750.3271.5749.8762.4723.661.88
管理費用率(%)135.2193.2315.2816.5014.908.874.683.964.2812.29
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1820102439241059249319564459380319387253
推銷費用(百萬)121381112744518818229521114013115568
管理費用(百萬)23252425283228375864596371494853
研發費(百萬)0000000000000000
推銷費用率(%)66.6765.0080.0045.8330.7729.1740.0076.2775.5057.0552.3045.9736.8441.0740.0526.88
管理費用率(%)127.78125.00240.00104.1771.79133.33280.0062.7123.2920.0610.4613.7318.6815.3612.4020.95
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5301-寶得利OOXOOXXXXX
32年10.46億84.12%24.82%5.59%1.15%-75百萬-85.4%


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