6141 柏承

EPS 年複合成長率: 12.12% (110-106)
營業利益年複合成長率: 10.54% (110-106)
本益比: 12.47
本益成長比: 1.183
總報酬本益比: 1.139
近四季EPS總合: 1.86 (-0.02,0.97,0.63,0.63)
融資餘額佔股本比例：2.01%
融資使用率: 8.03%
近期收盤價: 23.2 (2022-05-17)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020	2019	2018
柏承	-25.0%	8.0%	68.0%	41.0%	-9.0%
0050	-15.06%	3.82%	50.48%	14.17%	-5.71%

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營業毛利率	21.75	20.37	17.25	12.66	14.86	10.44	1.94	12.24	7.51
營業利益率	10.83	9.69	7.18	2.48	6.32	-1.26	-15.27	-0.51	-3.70
折舊負擔比率	7.06	7.35	7.65	6.33	7.06	10.16	13.80	11.79	13.34
稅前淨利率	13.53	12.11	18.55	-1.44	6.30	-2.50	-17.31	0.85	-1.87
股東權益報酬率	14.24	14.80	29.76	-5.16	12.27	-7.99	-19.11	0.55	-3.01
資產報酬率	7.12	8.09	13.86	-1.15	5.71	-2.51	-7.60	1.06	-0.70
本業收入比	80.20	80.05	38.76	-170.69	100.00	50.63	88.13	-61.54	198.28
業外獲益比	20.00	19.95	61.24	270.69	-0.41	49.37	11.87	161.54	-98.28
無形資產佔淨值比	0.19	0.04	0.08	0.09	0.02	0.00	0.00	0.00	0.00

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

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營業毛利率	14.90	21.09	21.64	21.94	22.30	23.10	22.55	19.71	13.53	17.80	14.48	17.97	18.82	13.96	15.94	9.54	11.12	13.42	12.04	15.38
營業利益率	1.51	9.72	10.60	11.78	11.13	11.05	13.28	9.51	2.22	10.80	4.82	5.93	7.38	0.39	4.74	1.78	2.82	4.61	3.76	7.39
稅前淨利率	0.34	17.80	11.77	13.20	11.55	16.86	16.48	10.07	0.51	58.64	3.74	5.65	7.11	-11.86	0.61	0.21	4.92	5.56	5.09	7.33
本業收入比	466.67	54.78	90.00	89.06	96.19	65.62	80.39	94.94	433.33	18.41	127.59	106.38	104.08	-3.57	850.00	950.00	56.52	81.67	74.00	101.43
業外獲益比	-366.67	45.22	10.00	10.94	3.81	34.38	19.61	5.06	-333.33	81.59	-27.59	-4.26	-4.08	103.57	-733.33	-850.00	41.30	16.67	26.00	-1.43

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營運現金流量(百萬)	491	369	522	431	435	190	19	414	289
自由現金流量(百萬)	-608	27	593	41	387	256	198	124	24
稅後淨利(百萬)	365	345	545	-88	212	-144	-416	14	-67

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營運現金流量(百萬)	180	184	270	-95	132	111	88	129	42	75	207	69	171	72	112	96	151	198	161	61
自由現金流量(百萬)	2	-75	-20	-362	-151	22	16	1	-11	293	149	-31	182	-11	23	-95	124	87	120	135
稅後淨利(百萬)	-2	123	81	81	80	168	120	55	3	415	21	64	46	-108	-6	-14	40	48	49	66

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收(百萬)	3699	3267	3046	3999	3853	3161	2529	3104	3119
營業利益(百萬)	401	317	219	99	243	-40	-386	-16	-115
稅後淨利(百萬)	365	345	545	-88	212	-144	-416	14	-67
EPS(完全稀釋)	2.87	2.67	4.19	-0.68	1.62	-1.11	-3.16	0.10	-0.50
營收成長率(%)	13.22	7.26	-23.83	3.79	21.89	24.99	-18.52	-0.48	N/A
營業利益成長率(%)	26.50	44.75	121.21	-59.26	N/A	N/A	N/A	N/A	N/A
稅後淨利成長率(%)	5.80	-36.70	719.32	N/A	247.22	N/A	N/A	120.90	N/A
EPS成長率(%)	7.49	-36.28	N/A	N/A	N/A	N/A	N/A	N/A	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收(百萬)	905	880	938	972	910	949	929	789	600	750	765	839	691	945	1069	1057	928	1070	989	962
營業利益(百萬)	14	86	99	114	101	105	123	75	13	81	37	50	51	4	51	19	26	49	37	71
稅後淨利(百萬)	-2	123	81	81	80	168	120	55	3	415	21	64	46	-108	-6	-14	40	48	49	66
EPS(完全稀釋)	-0.02	0.97	0.63	0.63	0.62	1.30	0.93	0.42	0.02	3.19	0.16	0.49	0.36	-0.83	-0.04	-0.10	0.30	0.37	0.38	0.51
去年同期營收成長率(%)	-0.55	-7.27	0.97	23.19	51.67	26.53	21.44	-5.96	-13.17	-20.63	-28.44	-20.62	-25.54	-11.68	8.09	9.88	-	-	-	-
去年同期營業利益成長率(%)	-86.14	-18.10	-19.51	52.00	676.92	29.63	232.43	50.00	-74.51	1925.00	-27.45	163.16	96.15	-91.84	37.84	-73.24	-	-	-	-
去年同期稅後淨利成長率(%)	-102.50	-26.79	-32.50	47.27	2566.67	-59.52	471.43	-14.06	-93.48	484.26	450.00	557.14	15.00	-325.00	-112.24	-121.21	-	-	-	-
去年同期EPS成長率(%)	-103.23	-25.38	-32.26	50.00	3000.00	-59.25	481.25	-14.29	-94.44	484.34	500.00	590.00	20.00	-324.32	-110.53	-119.61	-	-	-	-
較上季營收成長率(%)	2.84	-6.18	-3.50	6.81	-4.11	2.15	17.74	31.50	-20.00	-1.96	-8.82	21.42	-26.88	-11.60	1.14	13.90	-13.27	8.19	2.81	-
較上季營業利益成長率(%)	-83.72	-13.13	-13.16	12.87	-3.81	-14.63	64.00	476.92	-83.95	118.92	-26.00	-1.96	1175.00	-92.16	168.42	-26.92	-46.94	32.43	-47.89	-
較上季稅後淨利成長率(%)	-101.63	51.85	0.00	1.25	-52.38	40.00	118.18	1733.33	-99.28	1876.19	-67.19	39.13	142.59	-1700.00	57.14	-135.00	-16.67	-2.04	-25.76	-
較上季EPS成長率(%)	-102.06	53.97	0.00	1.61	-52.31	39.78	121.43	2000.00	-99.37	1893.75	-67.35	36.11	143.37	-1975.00	60.00	-133.33	-18.92	-2.63	-25.49	-

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	-20.14	-18.73	-5.93	2019/12	-0.97	-13.17	-23.86
2022/3	47.97	-4.34	-1.13	2019/11	2.92	-18.25	-24.7
2022/1~2	-26.09	1.0	1.0	2019/10	-0.05	-29.09	-25.28
2021/12	5.92	2.14	15.25	2019/9	-5.66	-30.54	-24.85
2021/11	-0.54	0.27	16.67	2019/8	1.15	-30.38	-24.1
2021/10	3.38	-3.93	18.58	2019/7	4.16	-23.88	-23.09
2021/9	-4.24	-5.86	21.72	2019/6	-14.79	-30.48	-22.96
2021/8	3.37	2.94	26.12	2019/5	-3.33	-22.55	-21.31
2021/7	-3.59	-1.3	30.29	2019/4	18.51	-8.14	-20.94
2021/6	-4.74	21.07	37.28	2019/3	31.45	-28.24	-25.46
2021/5	-3.93	27.85	41.01	2019/1~2	-21.04	-23.75	-23.74
2021/4	-6.0	27.36	44.92	2018/12	-6.76	-25.17	3.33
2021/3	62.48	30.34	52.83	2018/11	-10.72	-13.22	6.48
2021/1~2	-30.9	72.61	72.6	2018/10	-2.08	6.51	8.73
2020/12	3.98	27.37	7.13	2018/9	-5.46	8.32	8.99
2020/11	-4.71	21.3	5.32	2018/8	10.6	10.05	9.08
2020/10	1.31	31.03	3.73	2018/7	-4.86	4.85	8.92
2020/9	4.71	29.26	0.8	2018/6	-5.07	9.17	9.65
2020/8	-0.89	16.45	-2.61	2018/5	14.65	11.65	9.76
2020/7	18.26	18.86	-5.39	2018/4	-7.41	4.39	9.2
2020/6	0.58	4.69	-9.48	2018/3	58.03	8.84	11.01
2020/5	-4.3	-11.31	-12.22	2018/1~2	-36.06	12.4	12.4
2020/4	-3.8	-10.41	-12.49	2017/12	8.13	21.22	22.62
2020/3	106.77	10.37	-13.4	2017/11	9.58	18.35	22.77
2020/1~2	-26.01	-27.19	-27.19	2017/10	-0.42	20.29	23.3

稅前淨利較去年同期

2022Q1(百萬)	2021Q1(百萬)	YoY(%)
3.0	105.0	-97.14
2021Q4(百萬)	2020Q4(百萬)	YoY(%)
157.0	160.0	-1.875
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
110.0	153.0	-28.10

EPS較上季

2022Q1(元)	2021Q4(元)	比率
-0.02	0.97	-1.020

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	2.87	2.77	2.53	2.80	2.92	2.88	2.24	2.67	3.10
存貨周轉率	8.66	9.50	9.96	10.80	9.49	10.26	9.65	9.86	10.21

應收帳周轉率和存貨周轉率-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
應收帳款周轉率	0.70	0.69	0.69	0.71	0.69	0.73	0.80	0.80	0.62	0.74	0.71	0.76	0.57	0.71	0.78	0.77	0.66	0.76	0.72	0.75
存貨周轉率	2.27	1.97	2.03	2.01	2.03	2.37	2.68	2.65	2.18	2.70	3.02	3.02	2.16	2.51	2.37	2.47	2.16	2.47	2.27	2.04

償債能力-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.59	0.48	0.48	0.63	0.61	0.60	0.58	0.54	0.54
金融負債(百萬)	1806	984	730	1250	1184	1255	1606	1655	1834
營收淨額(百萬)	3699	3267	3046	3999	3853	3161	2529	3104	3119
利息保障倍數	11.51	19.83	14.90	-0.26	6.40	-0.93	-7.46	1.51	-0.25
長期銀行借款占稅後淨利比	0.40	0.38	0.00	0.70	0.70	23.64	23.64	23.64	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	3699	3267	3046	3999	3853	3161	2529	3104	3119
推銷費用(百萬)	120	129	100	142	122	125	109	146	128
管理費用(百萬)	192	138	139	186	139	162	216	156	144
研發費(百萬)	88	79	71	72	68	84	110	94	78
推銷費用率(%)	3.24	3.95	3.28	3.55	3.17	3.95	4.31	4.70	4.10
管理費用率(%)	5.19	4.22	4.56	4.65	3.61	5.12	8.54	5.03	4.62
研發費用率(%)	2.38	2.42	2.33	1.80	1.76	2.66	4.35	3.03	2.50

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收淨額(百萬)	905	880	938	972	910	949	929	789	600	750	765	839	691	945	1069	1057	928	1070	989	962
推銷費用(百萬)	33	28	29	30	33	38	33	32	26	15	28	29	28	32	40	38	32	38	33	31
管理費用(百萬)	62	42	55	44	52	42	37	31	27	22	29	52	37	80	41	31	35	40	31	29
研發費(百萬)	20	23	23	22	19	33	16	15	14	17	17	20	17	21	23	12	15	17	17	17
推銷費用率(%)	3.65	3.18	3.09	3.09	3.63	4.00	3.55	4.06	4.33	2.00	3.66	3.46	4.05	3.39	3.74	3.60	3.45	3.55	3.34	3.22
管理費用率(%)	6.85	4.77	5.86	4.53	5.71	4.43	3.98	3.93	4.50	2.93	3.79	6.20	5.35	8.47	3.84	2.93	3.77	3.74	3.13	3.01
研發費用率(%)	2.21	2.61	2.45	2.26	2.09	3.48	1.72	1.90	2.33	2.27	2.22	2.38	2.46	2.22	2.15	1.14	1.62	1.59	1.72	1.77

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
6141-柏承	O	O	O	X	X	O	O	X	X	X
	19年	11.60億	21.86%	59.54%	31.09%	71.03%	539百萬	-0.48%

融資使用率

日期	股價	融資使用率
2022-05-17 -	23.2	8.03%
2022-05-16	23.25	7.97%
2022-05-13	23.2	7.93%
2022-05-12	23.7	7.80%
2022-05-11	24.05	8.06%
2022-05-10	24.35	8.06%
2022-05-09	24.65	8.10%
2022-05-06	25.0	8.11%
2022-05-05	25.5	8.15%
2022-05-04	25.55	8.14%
2022-05-03	25.6	8.14%
2022-04-29	25.9	8.12%
2022-04-28	25.8	8.12%
2022-04-27	25.8	8.12%
2022-04-26	26.4	8.20%
2022-04-25	26.6	8.22%
2022-04-22	27.2	8.29%
2022-04-21	27.25	8.32%
2022-04-20	27.6	8.30%
2022-04-19	27.65	8.29%
2022-04-18	27.8	8.31%
2022-04-15	27.5	8.26%
2022-04-14	27.6	8.29%
2022-04-13	27.55	8.28%
2022-04-12	27.3	8.29%
2022-04-11	27.35	8.21%
2022-04-08	27.35	8.24%
2022-04-07	27.1	8.26%
2022-04-06	27.3	8.23%
2022-04-01	27.5	8.21%
2022-03-31	27.35	8.21%
2022-03-30	27.2	8.21%
2022-03-29	27.75	8.23%
2022-03-28	27.7	8.20%
2022-03-25	27.9	8.19%
2022-03-24	28.0	8.20%
2022-03-23	28.2	8.21%
2022-03-22	28.1	8.20%
2022-03-21	28.15	8.24%
2022-03-18	28.1	8.22%
2022-03-17	28.1	8.20%
2022-03-16	27.75	8.16%
2022-03-15	27.55	8.23%
2022-03-14	27.8	8.20%
2022-03-11	27.75	8.22%
2022-03-10	27.8	8.21%
2022-03-09	27.3	8.21%
2022-03-08	26.95	8.21%
2022-03-07	27.15	8.21%
2022-03-04	27.8	8.17%
2022-03-03	27.65	8.16%
2022-03-02	27.85	8.16%
2022-03-01	27.9	8.15%
2022-02-25	27.8	8.14%
2022-02-24	27.4	8.10%
2022-02-23	27.9	8.10%
2022-02-22	27.6	8.10%
2022-02-21	27.9	8.09%
2022-02-18	27.95	8.07%
2022-02-17	27.95	8.03%
2022-02-16	27.9	8.03%
2022-02-15	27.85	8.11%
2022-02-14	27.6	8.17%
2022-02-11	27.65	8.15%
2022-02-10	28.05	8.02%
2022-02-09	28.5	7.99%
2022-02-08	28.25	7.93%
2022-02-07	27.7	7.86%
2022-01-26	27.9	7.99%
2022-01-25	28.15	7.99%
2022-01-24	28.6	7.95%
2022-01-21	28.35	7.87%
2022-01-20	29.1	7.84%
2022-01-19	29.25	7.83%
2022-01-18	29.5	7.85%
2022-01-17	29.15	7.77%
2022-01-14	28.55	7.77%
2022-01-13	29.55	7.73%
2022-01-12	29.45	7.74%
2022-01-11	29.9	7.74%
2022-01-10	30.05	7.84%
2022-01-07	30.0	7.84%
2022-01-06	30.55	7.77%
2022-01-05	30.55	7.78%
2022-01-04	30.8	7.93%
2022-01-03	31.1	8.05%
2021-12-30	31.8	8.15%
2021-12-29	32.0	8.23%
2021-12-28	32.2	8.34%
2021-12-27	31.55	8.42%
2021-12-15	26.85	7.97%
2021-12-14	26.4	8.00%
2021-12-13	26.4	8.15%
2021-12-10	26.4	8.16%
2021-12-09	26.45	8.21%
2021-12-08	26.6	8.15%
2021-12-07	26.6	8.11%
2021-12-06	26.6	8.10%
2021-12-03	26.65	8.10%
2021-12-02	26.65	8.10%
2021-12-01	26.65	8.08%
2021-11-30	26.5	8.14%
2021-11-29	26.3	8.16%
2021-11-26	26.65	8.23%
2021-11-25	26.65	8.14%
2021-11-24	26.35	8.06%
2021-11-23	26.25	8.05%
2021-11-22	26.45	8.03%
2021-11-19	26.7	8.02%
2021-11-18	27.0	7.97%
2021-11-17	27.05	8.01%
2021-11-16	26.45	8.05%
2021-11-15	26.35	8.20%
2021-11-12	25.25	8.19%
2021-11-11	25.2	8.21%
2021-11-10	25.35	8.07%
2021-11-09	25.3	8.07%
2021-11-08	25.25	8.17%
2021-11-05	25.2	9.17%
2021-11-04	24.9	9.92%
2021-11-03	24.55	10.84%
2021-11-02	24.6	10.83%
2021-11-01	24.85	10.95%
2021-10-29	24.8	10.98%
2021-10-28	24.65	10.99%
2021-10-27	24.55	11.67%
2021-10-26	23.75	11.71%
2021-10-25	23.45	11.71%
2021-10-22	23.3	11.71%
2021-10-21	23.5	11.72%
2021-10-20	23.3	11.70%
2021-10-19	23.65	11.66%
2021-10-18	23.25	11.72%
2021-10-15	23.45	11.67%
2021-10-14	23.0	11.72%
2021-10-13	23.05	11.65%
2021-10-12	23.05	11.51%
2021-10-08	23.2	11.47%
2021-10-07	22.85	11.54%
2021-10-06	22.0	11.60%
2021-10-05	22.25	11.77%
2021-10-04	21.9	12.67%
2021-10-01	22.1	13.30%
2021-09-30	23.15	13.32%
2021-09-29	23.3	13.26%
2021-09-28	23.7	13.38%
2021-09-27	24.0	13.35%
2021-09-24	24.15	13.41%
2021-09-23	24.0	13.37%
2021-09-22	23.85	13.38%
2021-09-17	24.45	13.37%
2021-09-16	24.2	13.28%
2021-09-15	24.25	13.30%
2021-09-14	24.35	13.26%
2021-09-13	24.4	13.25%
2021-09-10	24.3	13.29%
2021-09-09	24.4	13.31%
2021-09-08	24.3	13.36%
2021-09-07	25.25	13.43%
2021-09-06	25.7	13.62%
2021-09-03	25.95	13.75%
2021-09-02	25.75	13.74%
2021-09-01	25.85	13.76%
2021-08-31	25.5	13.77%
2021-08-30	25.7	13.77%
2021-08-27	25.85	13.76%
2021-08-26	25.85	13.76%
2021-08-25	25.0	13.82%
2021-08-24	24.6	13.83%
2021-08-23	24.65	13.85%
2021-08-20	23.5	13.91%
2021-08-19	23.5	13.91%
2021-08-18	24.35	13.99%
2021-08-17	23.65	14.15%
2021-08-16	23.9	14.19%
2021-08-13	24.5	14.20%
2021-08-12	25.4	14.40%
2021-08-11	25.1	14.33%
2021-08-10	26.3	14.31%
2021-08-09	26.75	14.28%
2021-08-06	27.2	14.12%
2021-08-05	27.2	14.15%
2021-08-04	27.0	14.04%
2021-08-03	26.95	13.99%
2021-08-02	26.8	14.02%
2021-07-30	26.8	13.97%
2021-07-29	27.2	13.92%
2021-07-28	27.0	13.94%
2021-07-27	27.6	13.86%
2021-07-26	28.05	13.86%
2021-07-23	27.1	13.97%
2021-07-22	26.85	14.93%
2021-07-21	26.85	15.31%
2021-07-20	27.25	15.07%
2021-07-19	28.45	14.86%
2021-07-16	28.95	14.93%
2021-07-15	28.5	15.07%
2021-07-14	28.2	15.36%
2021-07-13	28.8	15.46%
2021-07-12	29.2	16.26%
2021-07-09	29.55	16.19%
2021-07-08	28.7	16.46%
2021-07-07	28.5	16.76%
2021-07-06	29.0	16.79%
2021-07-05	29.25	16.75%
2021-07-02	28.9	16.99%
2021-07-01	28.75	17.15%
2021-06-30	28.8	16.94%
2021-06-29	28.3	17.02%
2021-06-28	29.05	16.86%
2021-06-25	28.45	16.77%
2021-06-24	28.9	16.48%
2021-06-23	28.9	16.35%
2021-06-22	27.95	15.75%
2021-06-21	27.25	15.55%
2021-06-18	27.8	15.68%
2021-06-17	27.95	15.75%
2021-06-16	27.5	15.83%
2021-06-15	27.95	15.85%
2021-06-11	27.9	15.72%
2021-06-10	27.8	15.64%
2021-06-09	27.75	15.59%
2021-06-08	28.25	15.34%
2021-06-07	27.3	15.26%
2021-06-04	27.55	15.19%
2021-06-03	27.65	15.11%
2021-06-02	27.8	15.01%
2021-06-01	28.15	14.84%
2021-05-31	27.55	14.91%
2021-05-28	27.45	14.81%
2021-05-27	27.4	14.74%
2021-05-26	27.3	14.73%
2021-05-25	27.65	14.65%
2021-05-24	26.7	14.70%
2021-05-21	26.2	14.74%
2021-05-20	25.6	14.88%
2021-05-19	26.25	14.74%
2021-05-18	25.75	15.38%