5904 寶雅


股價漲跌幅
202220212020
寶雅-29.0%-28.0%-3.0%
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)
297.0 -7.7% 274.13 315.25 6.14% 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
202120202019201820172016201520142013
營業毛利率43.8743.1843.2343.8042.8241.1140.9640.4839.66
營業利益率13.3015.1115.3914.8912.9810.9510.569.768.23
折舊負擔比率13.0311.4111.103.573.363.123.273.243.28
稅前淨利率13.1714.8614.9415.1412.9911.3510.7510.229.30
股東權益報酬率37.5045.7844.6044.3942.1939.7737.0634.9329.30
資產報酬率8.1410.3514.0321.4120.5519.3918.1417.5215.53
本業收入比101.00101.69102.9798.3199.9496.5298.2695.5288.58
業外獲益比-1.00-1.69-2.971.690.063.481.744.4811.57
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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43.0544.2143.5043.0344.5343.0344.7941.8742.7544.7342.9542.2042.9643.4445.0342.0344.62
營業利益率13.7714.6812.149.0016.4014.9718.4011.6314.8116.1215.5314.2215.6214.3616.2213.0715.84
稅前淨利率13.4014.5911.739.3816.0614.5118.0311.8414.4815.7715.1213.8614.9614.6316.4613.3016.12
本業收入比102.85100.72103.4495.79102.24103.17101.9898.07102.27102.21102.71102.64104.4098.0998.5198.2598.18
業外獲益比-2.85-0.58-3.443.93-2.11-3.17-1.981.71-2.27-2.21-2.71-2.64-4.401.721.491.751.82

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)39573771339420401816141811521144901
自由現金流量(百萬)3024266625791314804612480543352
稅後淨利(百萬)184021101887170914291169952772559


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1087129514361191107850107854413009188096111056436414368821
自由現金流量(百萬)83510481301-1177924958192671087707624410839263277150624
稅後淨利(百萬)505554395285606530687399494507501424454418482366443

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)1746917539157881408413262124241068891687249
營業利益(百萬)2323265024292097172213611129895597
稅後淨利(百萬)184021101887170914291169952772559
EPS(完全稀釋)18.1821.5419.2417.4214.5812.099.968.196.01
營收成長率(%)-0.4011.0912.106.206.7516.2416.5826.47N/A
營業利益成長率(%)-12.349.1015.8321.7826.5220.5526.1549.92N/A
稅後淨利成長率(%)-12.8011.8210.4219.5922.2422.7923.3238.10N/A
EPS成長率(%)-15.6011.9510.4519.4820.6021.3921.6136.27N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)47134745420837944722456947633940426640204146382537973574366834433400
營業利益(百萬)649697511341775684876458632648644544593513595450538
稅後淨利(百萬)505554395285606530687399494507501424454418482366443
EPS(完全稀釋)5.015.493.922.916.205.437.034.085.065.195.134.344.654.284.933.754.54
去年同期營收成長率(%)-0.193.85-11.65-3.7110.6913.6614.883.0112.3512.4813.0311.0911.680.000.000.00-
兩季平均(YOY)營收成長率(%)1.83-3.90-7.683.4912.1814.278.957.6812.4112.7512.0611.385.840.000.00--
去年同期EPS成長率(%)-19.191.10-44.24-28.6822.534.6237.04-5.998.8221.264.0615.732.420.000.000.00-
兩季平均(YOY)EPS成長率(%)-9.04-21.57-36.46-3.0713.5820.8315.521.4215.0412.669.899.071.210.000.00--
較上季營收成長率(%)-0.6712.7610.91-19.653.35-4.0720.89-7.646.12-3.048.390.746.24-2.566.531.260.00
較上季EPS成長率(%)-8.7440.0534.71-53.0614.18-22.7672.30-19.37-2.501.1718.20-6.678.64-13.1831.47-17.400.00

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(%)
2022/42.423.550.692019/1214.7910.1912.09
2022/3-4.744.37-0.182019/11-4.5515.2612.29
2022/1~2-10.02-2.11-2.12019/10-3.1312.4712.01
2021/1210.390.34-0.392019/9-2.748.8211.96
2021/11-9.062.2-0.472019/80.9517.1612.38
2021/1010.919.3-0.742019/74.0813.2911.67
2021/90.14-0.79-1.892019/66.3916.7711.38
2021/815.15-12.34-2.032019/50.795.4110.31
2021/723.42-20.91-0.272019/42.6311.3511.59
2021/6-21.39-28.263.762019/3-6.213.0211.68
2021/5-9.43-0.5710.572019/1~2-0.5511.0611.06
2021/43.2322.6313.272018/1220.086.96.19
2021/3-10.8313.9710.682018/11-6.878.246.12
2021/1~2-9.699.359.342018/10-6.272.095.93
2020/1212.4412.8411.092018/94.711.856.37
2020/11-2.7415.210.912018/8-2.371.495.68
2020/100.6613.0610.52018/77.284.736.32
2020/9-11.58.7910.212018/6-3.959.246.61
2020/83.8919.5610.42018/56.479.656.1
2020/711.9416.178.972018/44.176.075.21
2020/68.958.017.672018/3-12.8911.254.93
2020/511.75.487.592018/1~211.662.272.26
2020/4-4.06-4.828.122017/1221.586.356.74
2020/3-12.231.8112.352017/11-12.166.166.78
2020/1~2-13.9317.2917.292017/102.688.646.84

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
631.0758.0-16.75
2021Q4(百萬)2020Q4(百萬)YoY(%)
692.0663.04.3740
2021Q3(百萬)2020Q3(百萬)YoY(%)
494.0859.0-42.49

EPS較上季
2022Q1(元)2021Q4(元)比率
5.015.49-0.087

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率17.3319.2318.9318.7019.6020.0321.0524.8827.13
存貨周轉率2.312.642.752.793.063.343.293.433.19

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率5.965.135.866.646.335.006.688.116.844.935.897.376.174.676.328.836.68
存貨周轉率0.600.640.590.500.620.660.730.660.700.670.740.690.690.690.720.710.69

償債能力-近10年
202120202019201820172016201520142013
負債比0.800.790.780.520.520.510.520.510.49
金融負債(百萬)38042387165915601330962667462487
營收淨額(百萬)1746917539157881408413262124241068891687249
利息保障倍數16.0120.7621.84134.12168.93171.50165.93127.71148.52
長期銀行借款占稅後淨利比1.190.580.540.550.550.480.360.260.45

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1746917539157881408413262124241068891687249
推銷費用(百萬)473143723895350533503107270922781843
管理費用(百萬)609551500567607640540538436
研發費(百萬)000000000
推銷費用率(%)27.0824.9324.6724.8925.2625.0125.3524.8525.42
管理費用率(%)3.493.143.174.034.585.155.055.876.01
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)47134745420837944722456947633940426640204146382537973574366834433400
推銷費用(百萬)12261226118111481175114511041065105810111001952931920906845834
管理費用(百萬)154175139143153137153127134140136117107119151152145
研發費(百萬)00000000000000000
推銷費用率(%)26.0125.8428.0730.2624.8825.0623.1827.0324.8025.1524.1424.8924.5225.7424.7024.5424.53
管理費用率(%)3.273.693.303.773.243.003.213.223.143.483.283.062.823.334.124.414.26
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5904-寶雅OOOXOOOOXX
20年10.09億34.18%78.12%0.0%339.94%3937百萬38.56%

融資使用率
日期股價融資使用率
2022-05-23 -297.00.75%
2022-05-20300.50.71%
2022-05-19294.50.71%
2022-05-18300.00.72%
2022-05-17291.50.75%
2022-05-16278.00.72%
2022-05-13287.00.68%
2022-05-12290.50.65%
2022-05-11295.50.67%
2022-05-10310.00.69%
2022-05-09309.50.68%
2022-05-06312.50.69%
2022-05-05313.50.69%
2022-05-04308.00.70%
2022-05-03314.50.70%
2022-04-29316.00.70%
2022-04-28304.00.74%
2022-04-27321.00.70%
2022-04-26355.00.68%
2022-04-25384.00.75%
2022-04-22389.50.77%
2022-04-21380.50.75%
2022-04-20380.00.75%
2022-04-19369.00.76%
2022-04-18375.00.75%
2022-04-15349.00.77%
2022-04-14349.00.78%
2022-04-13350.50.79%
2022-04-12355.00.78%
2022-04-11362.00.79%
2022-04-08379.50.79%
2022-04-07382.00.88%
2022-04-06388.50.87%
2022-04-01386.00.86%
2022-03-31389.00.87%
2022-03-30398.00.82%
2022-03-29398.00.82%
2022-03-28397.50.82%
2022-03-25399.50.88%
2022-03-24402.50.88%
2022-03-23405.00.89%
2022-03-22396.50.78%
2022-03-21388.00.79%
2022-03-18388.00.79%
2022-03-17390.50.76%
2022-03-16393.00.74%
2022-03-15386.50.74%
2022-03-14385.00.75%
2022-03-11388.00.75%
2022-03-10392.00.73%
2022-03-09382.00.73%
2022-03-08385.50.72%
2022-03-07388.00.76%
2022-03-04403.00.77%
2022-03-03403.00.75%
2022-03-02408.00.71%
2022-03-01415.00.71%
2022-02-25405.00.71%
2022-02-24408.00.61%
2022-02-23408.00.65%
2022-02-22403.50.65%
2022-02-21403.00.63%
2022-02-18412.50.62%
2022-02-17418.00.56%
2022-02-16413.50.56%
2022-02-15411.50.55%
2022-02-14415.00.54%
2022-02-11418.00.56%
2022-02-10417.00.56%
2022-02-09420.00.53%
2022-02-08421.00.52%
2022-02-07418.00.52%
2022-01-26421.00.46%
2022-01-25426.00.46%
2022-01-24425.00.48%
2022-01-21432.00.52%
2022-01-20440.00.52%
2022-01-19435.50.51%
2022-01-18446.50.53%
2022-01-17441.00.56%
2022-01-14446.00.56%
2022-01-13443.00.58%
2022-01-12430.00.59%
2022-01-11426.50.59%
2022-01-10418.50.58%
2022-01-07418.00.58%
2022-01-06418.00.58%
2022-01-05429.00.60%
2022-01-04428.00.62%
2022-01-03421.00.62%
2021-12-30423.50.62%
2021-12-29441.00.63%
2021-12-28439.00.61%
2021-12-27417.00.55%
2021-12-24430.50.47%
2021-12-23441.00.42%
2021-12-22443.50.42%
2021-12-21441.50.40%
2021-12-20451.00.40%
2021-12-17455.00.35%
2021-12-16462.50.31%
2021-12-15479.00.25%
2021-12-14485.00.22%
2021-12-13491.50.22%
2021-12-10493.00.23%
2021-12-09489.00.23%
2021-12-08491.00.23%
2021-12-07490.00.23%
2021-12-06489.50.24%
2021-12-03491.50.24%
2021-12-02487.50.24%
2021-12-01484.00.24%
2021-11-30488.00.23%
2021-11-29491.00.22%
2021-11-26502.00.21%
2021-11-25518.00.21%
2021-11-24506.00.22%
2021-11-23503.00.22%
2021-11-22501.00.22%
2021-11-19501.00.23%
2021-11-18506.00.23%
2021-11-17512.00.22%
2021-11-16516.00.23%
2021-11-15515.00.24%
2021-11-12508.00.25%
2021-11-11508.00.25%
2021-11-10513.00.25%
2021-11-09510.00.29%
2021-11-08513.00.28%
2021-11-05501.00.29%
2021-11-04497.00.30%
2021-11-03499.00.30%
2021-11-02500.00.31%
2021-11-01496.00.32%
2021-10-29497.00.31%
2021-10-28490.00.32%
2021-10-27492.50.33%
2021-10-26496.50.33%
2021-10-25509.00.31%
2021-10-22512.00.30%
2021-10-21508.00.33%
2021-10-20505.00.34%
2021-10-19500.00.37%
2021-10-18493.00.40%
2021-10-15483.00.42%
2021-10-14484.00.43%
2021-10-13478.50.44%
2021-10-12468.00.45%
2021-10-08486.50.45%
2021-10-07491.00.43%
2021-10-06491.00.43%
2021-10-05489.00.43%
2021-10-04485.00.42%
2021-10-01471.50.43%
2021-09-30472.50.41%
2021-09-29477.00.40%
2021-09-28473.00.41%
2021-09-27490.00.40%
2021-09-24479.00.36%
2021-09-23478.50.35%
2021-09-22459.00.35%
2021-09-17470.00.35%
2021-09-16478.00.33%
2021-09-15476.50.33%
2021-09-14480.50.34%
2021-09-13488.00.29%
2021-09-10501.00.25%
2021-09-09500.00.25%
2021-09-08499.50.23%
2021-09-07508.00.27%
2021-09-06512.00.27%
2021-09-03503.00.27%
2021-09-02505.00.27%
2021-09-01507.00.24%
2021-08-31505.00.22%
2021-08-30520.00.15%
2021-08-27525.00.15%
2021-08-26533.00.14%
2021-08-25527.00.14%
2021-08-24529.00.13%
2021-08-23529.00.13%
2021-08-20520.00.14%
2021-08-19524.00.12%
2021-08-18533.00.13%
2021-08-17550.00.13%
2021-08-16551.00.13%
2021-08-13547.00.13%
2021-08-12551.00.12%
2021-08-11581.00.12%
2021-08-10570.00.12%
2021-08-09574.00.12%
2021-08-06570.00.11%
2021-08-05584.00.13%
2021-08-04572.00.14%
2021-08-03570.00.13%
2021-08-02574.00.13%
2021-07-30597.00.12%
2021-07-29568.00.13%
2021-07-28560.00.14%
2021-07-27553.00.20%
2021-07-26568.00.24%
2021-07-23561.00.24%
2021-07-22560.00.26%
2021-07-21560.00.25%
2021-07-20560.00.29%
2021-07-19560.00.26%
2021-07-16545.00.28%
2021-07-15544.00.28%
2021-07-14538.00.29%
2021-07-13525.00.32%
2021-07-12527.00.32%
2021-07-09532.00.30%
2021-07-08513.00.30%
2021-07-07515.00.29%
2021-07-06525.00.26%
2021-07-05531.00.27%
2021-07-02534.00.27%
2021-07-01538.00.28%
2021-06-30543.00.26%
2021-06-29544.00.27%
2021-06-28549.00.28%
2021-06-25547.00.25%
2021-06-24550.00.25%
2021-06-23548.00.24%
2021-06-22552.00.24%
2021-06-21546.00.25%
2021-06-18547.00.24%
2021-06-17562.00.23%
2021-06-16548.00.26%
2021-06-15546.00.26%
2021-06-11549.00.26%
2021-06-10549.00.27%
2021-06-09542.00.27%
2021-06-08547.00.26%
2021-06-07549.00.23%
2021-06-04560.00.21%
2021-06-03566.00.22%
2021-06-02553.00.25%
2021-06-01540.00.25%
2021-05-31537.00.22%

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