6141 柏承


股價漲跌幅
20222021202020192018
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
202120202019201820172016201520142013
營業毛利率21.7520.3717.2512.6614.8610.441.9412.247.51
營業利益率10.839.697.182.486.32-1.26-15.27-0.51-3.70
折舊負擔比率7.067.357.656.337.0610.1613.8011.7913.34
稅前淨利率13.5312.1118.55-1.446.30-2.50-17.310.85-1.87
股東權益報酬率14.2414.8029.76-5.1612.27-7.99-19.110.55-3.01
資產報酬率7.128.0913.86-1.155.71-2.51-7.601.06-0.70
本業收入比80.2080.0538.76-170.69100.0050.6388.13-61.54198.28
業外獲益比20.0019.9561.24270.69-0.4149.3711.87161.54-98.28
無形資產佔淨值比0.190.040.080.090.020.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率14.9021.0921.6421.9422.3023.1022.5519.7113.5317.8014.4817.9718.8213.9615.949.5411.1213.4212.0415.38
營業利益率1.519.7210.6011.7811.1311.0513.289.512.2210.804.825.937.380.394.741.782.824.613.767.39
稅前淨利率0.3417.8011.7713.2011.5516.8616.4810.070.5158.643.745.657.11-11.860.610.214.925.565.097.33
本業收入比466.6754.7890.0089.0696.1965.6280.3994.94433.3318.41127.59106.38104.08-3.57850.00950.0056.5281.6774.00101.43
業外獲益比-366.6745.2210.0010.943.8134.3819.615.06-333.3381.59-27.59-4.26-4.08103.57-733.33-850.0041.3016.6726.00-1.43

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)
202120202019201820172016201520142013
營運現金流量(百萬)49136952243143519019414289
自由現金流量(百萬)-608275934138725619812424
稅後淨利(百萬)365345545-88212-144-41614-67


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)180184270-9513211188129427520769171721129615119816161
自由現金流量(百萬)2-75-20-362-15122161-11293149-31182-1123-9512487120135
稅後淨利(百萬)-2123818180168120553415216446-108-6-1440484966

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)369932673046399938533161252931043119
營業利益(百萬)40131721999243-40-386-16-115
稅後淨利(百萬)365345545-88212-144-41614-67
EPS(完全稀釋)2.872.674.19-0.681.62-1.11-3.160.10-0.50
營收成長率(%)13.227.26-23.833.7921.8924.99-18.52-0.48N/A
營業利益成長率(%)26.5044.75121.21-59.26N/AN/AN/AN/AN/A
稅後淨利成長率(%)5.80-36.70719.32N/A247.22N/AN/A120.90N/A
EPS成長率(%)7.49-36.28N/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)905880938972910949929789600750765839691945106910579281070989962
營業利益(百萬)1486991141011051237513813750514511926493771
稅後淨利(百萬)-2123818180168120553415216446-108-6-1440484966
EPS(完全稀釋)-0.020.970.630.630.621.300.930.420.023.190.160.490.36-0.83-0.04-0.100.300.370.380.51
去年同期營收成長率(%)-0.55-7.270.9723.1951.6726.5321.44-5.96-13.17-20.63-28.44-20.62-25.54-11.688.099.88----
去年同期營業利益成長率(%)-86.14-18.10-19.5152.00676.9229.63232.4350.00-74.511925.00-27.45163.1696.15-91.8437.84-73.24----
去年同期稅後淨利成長率(%)-102.50-26.79-32.5047.272566.67-59.52471.43-14.06-93.48484.26450.00557.1415.00-325.00-112.24-121.21----
去年同期EPS成長率(%)-103.23-25.38-32.2650.003000.00-59.25481.25-14.29-94.44484.34500.00590.0020.00-324.32-110.53-119.61----
較上季營收成長率(%)2.84-6.18-3.506.81-4.112.1517.7431.50-20.00-1.96-8.8221.42-26.88-11.601.1413.90-13.278.192.81-
較上季營業利益成長率(%)-83.72-13.13-13.1612.87-3.81-14.6364.00476.92-83.95118.92-26.00-1.961175.00-92.16168.42-26.92-46.9432.43-47.89-
較上季稅後淨利成長率(%)-101.6351.850.001.25-52.3840.00118.181733.33-99.281876.19-67.1939.13142.59-1700.0057.14-135.00-16.67-2.04-25.76-
較上季EPS成長率(%)-102.0653.970.001.61-52.3139.78121.432000.00-99.371893.75-67.3536.11143.37-1975.0060.00-133.33-18.92-2.63-25.49-

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(%)
2022/4-20.14-18.73-5.932019/12-0.97-13.17-23.86
2022/347.97-4.34-1.132019/112.92-18.25-24.7
2022/1~2-26.091.01.02019/10-0.05-29.09-25.28
2021/125.922.1415.252019/9-5.66-30.54-24.85
2021/11-0.540.2716.672019/81.15-30.38-24.1
2021/103.38-3.9318.582019/74.16-23.88-23.09
2021/9-4.24-5.8621.722019/6-14.79-30.48-22.96
2021/83.372.9426.122019/5-3.33-22.55-21.31
2021/7-3.59-1.330.292019/418.51-8.14-20.94
2021/6-4.7421.0737.282019/331.45-28.24-25.46
2021/5-3.9327.8541.012019/1~2-21.04-23.75-23.74
2021/4-6.027.3644.922018/12-6.76-25.173.33
2021/362.4830.3452.832018/11-10.72-13.226.48
2021/1~2-30.972.6172.62018/10-2.086.518.73
2020/123.9827.377.132018/9-5.468.328.99
2020/11-4.7121.35.322018/810.610.059.08
2020/101.3131.033.732018/7-4.864.858.92
2020/94.7129.260.82018/6-5.079.179.65
2020/8-0.8916.45-2.612018/514.6511.659.76
2020/718.2618.86-5.392018/4-7.414.399.2
2020/60.584.69-9.482018/358.038.8411.01
2020/5-4.3-11.31-12.222018/1~2-36.0612.412.4
2020/4-3.8-10.41-12.492017/128.1321.2222.62
2020/3106.7710.37-13.42017/119.5818.3522.77
2020/1~2-26.01-27.19-27.192017/10-0.4220.2923.3

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
3.0105.0-97.14
2021Q4(百萬)2020Q4(百萬)YoY(%)
157.0160.0-1.875
2021Q3(百萬)2020Q3(百萬)YoY(%)
110.0153.0-28.10

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.020.97-1.020

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.872.772.532.802.922.882.242.673.10
存貨周轉率8.669.509.9610.809.4910.269.659.8610.21

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.700.690.690.710.690.730.800.800.620.740.710.760.570.710.780.770.660.760.720.75
存貨周轉率2.271.972.032.012.032.372.682.652.182.703.023.022.162.512.372.472.162.472.272.04

償債能力-近10年
202120202019201820172016201520142013
負債比0.590.480.480.630.610.600.580.540.54
金融負債(百萬)1806984730125011841255160616551834
營收淨額(百萬)369932673046399938533161252931043119
利息保障倍數11.5119.8314.90-0.266.40-0.93-7.461.51-0.25
長期銀行借款占稅後淨利比0.400.380.000.700.7023.6423.6423.640.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)369932673046399938533161252931043119
推銷費用(百萬)120129100142122125109146128
管理費用(百萬)192138139186139162216156144
研發費(百萬)8879717268841109478
推銷費用率(%)3.243.953.283.553.173.954.314.704.10
管理費用率(%)5.194.224.564.653.615.128.545.034.62
研發費用率(%)2.382.422.331.801.762.664.353.032.50

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)905880938972910949929789600750765839691945106910579281070989962
推銷費用(百萬)3328293033383332261528292832403832383331
管理費用(百萬)6242554452423731272229523780413135403129
研發費(百萬)2023232219331615141717201721231215171717
推銷費用率(%)3.653.183.093.093.634.003.554.064.332.003.663.464.053.393.743.603.453.553.343.22
管理費用率(%)6.854.775.864.535.714.433.983.934.502.933.796.205.358.473.842.933.773.743.133.01
研發費用率(%)2.212.612.452.262.093.481.721.902.332.272.222.382.462.222.151.141.621.591.721.77

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OOOXXOOXXX
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 -23.28.03%
2022-05-1623.257.97%
2022-05-1323.27.93%
2022-05-1223.77.80%
2022-05-1124.058.06%
2022-05-1024.358.06%
2022-05-0924.658.10%
2022-05-0625.08.11%
2022-05-0525.58.15%
2022-05-0425.558.14%
2022-05-0325.68.14%
2022-04-2925.98.12%
2022-04-2825.88.12%
2022-04-2725.88.12%
2022-04-2626.48.20%
2022-04-2526.68.22%
2022-04-2227.28.29%
2022-04-2127.258.32%
2022-04-2027.68.30%
2022-04-1927.658.29%
2022-04-1827.88.31%
2022-04-1527.58.26%
2022-04-1427.68.29%
2022-04-1327.558.28%
2022-04-1227.38.29%
2022-04-1127.358.21%
2022-04-0827.358.24%
2022-04-0727.18.26%
2022-04-0627.38.23%
2022-04-0127.58.21%
2022-03-3127.358.21%
2022-03-3027.28.21%
2022-03-2927.758.23%
2022-03-2827.78.20%
2022-03-2527.98.19%
2022-03-2428.08.20%
2022-03-2328.28.21%
2022-03-2228.18.20%
2022-03-2128.158.24%
2022-03-1828.18.22%
2022-03-1728.18.20%
2022-03-1627.758.16%
2022-03-1527.558.23%
2022-03-1427.88.20%
2022-03-1127.758.22%
2022-03-1027.88.21%
2022-03-0927.38.21%
2022-03-0826.958.21%
2022-03-0727.158.21%
2022-03-0427.88.17%
2022-03-0327.658.16%
2022-03-0227.858.16%
2022-03-0127.98.15%
2022-02-2527.88.14%
2022-02-2427.48.10%
2022-02-2327.98.10%
2022-02-2227.68.10%
2022-02-2127.98.09%
2022-02-1827.958.07%
2022-02-1727.958.03%
2022-02-1627.98.03%
2022-02-1527.858.11%
2022-02-1427.68.17%
2022-02-1127.658.15%
2022-02-1028.058.02%
2022-02-0928.57.99%
2022-02-0828.257.93%
2022-02-0727.77.86%
2022-01-2627.97.99%
2022-01-2528.157.99%
2022-01-2428.67.95%
2022-01-2128.357.87%
2022-01-2029.17.84%
2022-01-1929.257.83%
2022-01-1829.57.85%
2022-01-1729.157.77%
2022-01-1428.557.77%
2022-01-1329.557.73%
2022-01-1229.457.74%
2022-01-1129.97.74%
2022-01-1030.057.84%
2022-01-0730.07.84%
2022-01-0630.557.77%
2022-01-0530.557.78%
2022-01-0430.87.93%
2022-01-0331.18.05%
2021-12-3031.88.15%
2021-12-2932.08.23%
2021-12-2832.28.34%
2021-12-2731.558.42%
2021-12-1526.857.97%
2021-12-1426.48.00%
2021-12-1326.48.15%
2021-12-1026.48.16%
2021-12-0926.458.21%
2021-12-0826.68.15%
2021-12-0726.68.11%
2021-12-0626.68.10%
2021-12-0326.658.10%
2021-12-0226.658.10%
2021-12-0126.658.08%
2021-11-3026.58.14%
2021-11-2926.38.16%
2021-11-2626.658.23%
2021-11-2526.658.14%
2021-11-2426.358.06%
2021-11-2326.258.05%
2021-11-2226.458.03%
2021-11-1926.78.02%
2021-11-1827.07.97%
2021-11-1727.058.01%
2021-11-1626.458.05%
2021-11-1526.358.20%
2021-11-1225.258.19%
2021-11-1125.28.21%
2021-11-1025.358.07%
2021-11-0925.38.07%
2021-11-0825.258.17%
2021-11-0525.29.17%
2021-11-0424.99.92%
2021-11-0324.5510.84%
2021-11-0224.610.83%
2021-11-0124.8510.95%
2021-10-2924.810.98%
2021-10-2824.6510.99%
2021-10-2724.5511.67%
2021-10-2623.7511.71%
2021-10-2523.4511.71%
2021-10-2223.311.71%
2021-10-2123.511.72%
2021-10-2023.311.70%
2021-10-1923.6511.66%
2021-10-1823.2511.72%
2021-10-1523.4511.67%
2021-10-1423.011.72%
2021-10-1323.0511.65%
2021-10-1223.0511.51%
2021-10-0823.211.47%
2021-10-0722.8511.54%
2021-10-0622.011.60%
2021-10-0522.2511.77%
2021-10-0421.912.67%
2021-10-0122.113.30%
2021-09-3023.1513.32%
2021-09-2923.313.26%
2021-09-2823.713.38%
2021-09-2724.013.35%
2021-09-2424.1513.41%
2021-09-2324.013.37%
2021-09-2223.8513.38%
2021-09-1724.4513.37%
2021-09-1624.213.28%
2021-09-1524.2513.30%
2021-09-1424.3513.26%
2021-09-1324.413.25%
2021-09-1024.313.29%
2021-09-0924.413.31%
2021-09-0824.313.36%
2021-09-0725.2513.43%
2021-09-0625.713.62%
2021-09-0325.9513.75%
2021-09-0225.7513.74%
2021-09-0125.8513.76%
2021-08-3125.513.77%
2021-08-3025.713.77%
2021-08-2725.8513.76%
2021-08-2625.8513.76%
2021-08-2525.013.82%
2021-08-2424.613.83%
2021-08-2324.6513.85%
2021-08-2023.513.91%
2021-08-1923.513.91%
2021-08-1824.3513.99%
2021-08-1723.6514.15%
2021-08-1623.914.19%
2021-08-1324.514.20%
2021-08-1225.414.40%
2021-08-1125.114.33%
2021-08-1026.314.31%
2021-08-0926.7514.28%
2021-08-0627.214.12%
2021-08-0527.214.15%
2021-08-0427.014.04%
2021-08-0326.9513.99%
2021-08-0226.814.02%
2021-07-3026.813.97%
2021-07-2927.213.92%
2021-07-2827.013.94%
2021-07-2727.613.86%
2021-07-2628.0513.86%
2021-07-2327.113.97%
2021-07-2226.8514.93%
2021-07-2126.8515.31%
2021-07-2027.2515.07%
2021-07-1928.4514.86%
2021-07-1628.9514.93%
2021-07-1528.515.07%
2021-07-1428.215.36%
2021-07-1328.815.46%
2021-07-1229.216.26%
2021-07-0929.5516.19%
2021-07-0828.716.46%
2021-07-0728.516.76%
2021-07-0629.016.79%
2021-07-0529.2516.75%
2021-07-0228.916.99%
2021-07-0128.7517.15%
2021-06-3028.816.94%
2021-06-2928.317.02%
2021-06-2829.0516.86%
2021-06-2528.4516.77%
2021-06-2428.916.48%
2021-06-2328.916.35%
2021-06-2227.9515.75%
2021-06-2127.2515.55%
2021-06-1827.815.68%
2021-06-1727.9515.75%
2021-06-1627.515.83%
2021-06-1527.9515.85%
2021-06-1127.915.72%
2021-06-1027.815.64%
2021-06-0927.7515.59%
2021-06-0828.2515.34%
2021-06-0727.315.26%
2021-06-0427.5515.19%
2021-06-0327.6515.11%
2021-06-0227.815.01%
2021-06-0128.1514.84%
2021-05-3127.5514.91%
2021-05-2827.4514.81%
2021-05-2727.414.74%
2021-05-2627.314.73%
2021-05-2527.6514.65%
2021-05-2426.714.70%
2021-05-2126.214.74%
2021-05-2025.614.88%
2021-05-1926.2514.74%
2021-05-1825.7515.38%

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