本益成長比: 5.402 總報酬本益比: 0.185 合理價格(本益比法): N/A 合理價格(ROE法): N/A
博大科技
- EPS 年複合成長率: N/A% (109-105)
- 營業利益年複合成長率: 2.59% (109-105)
- 本益比: 13.99
- 近四季EPS總合: 5.29 (1.49,1.34,1.19,1.27)
- 融資餘額佔股本比例：0.08%
- 融資使用率: 0.31%
- 近期收盤價: 74.0 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 |
|---|
| 博大科技 | 0.0% | 9.0% | 3.0% |
| 0050 | 3.83% | 50.48% | 14.17% |
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 49.59 | 49.25 | 50.47 | 52.06 | 53.29 |
| 營業利益率 | 35.71 | 35.95 | 36.97 | 38.92 | 38.50 |
| 折舊負擔比率 | 2.14 | 1.81 | 1.44 | 1.39 | 1.31 |
| 稅前淨利率 | 32.27 | 35.80 | 43.86 | 29.64 | 39.09 |
| 股東權益報酬率 | 20.05 | 23.04 | 32.00 | 22.38 | 25.96 |
| 資產報酬率 | 10.30 | 11.79 | 16.26 | 11.30 | 13.05 |
| 本業收入比 | 110.71 | 100.22 | 84.31 | 131.38 | 98.45 |
| 業外獲益比 | -10.71 | -0.44 | 15.69 | -31.38 | 1.55 |
| 無形資產佔淨值比 | 0.76 | 0.58 | 0.56 | 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8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 49.10 | 48.76 | 48.33 | 49.89 | 52.08 | 49.12 | 46.09 | 49.32 |
| 營業利益率 | 34.09 | 37.16 | 35.25 | 36.15 | 39.53 | 36.70 | 27.82 | 35.65 |
| 折舊負擔比率 | 1.69 | 1.83 | 2.16 | 2.23 | 1.75 | 1.79 | 2.67 | 2.19 |
| 稅前淨利率 | 34.00 | 31.26 | 32.72 | 36.23 | 32.41 | 30.51 | 29.11 | 14.49 |
| 股東權益報酬率 | 6.52 | 6.69 | 5.79 | 6.07 | 6.32 | 6.35 | 3.63 | 2.10 |
| 資產報酬率 | 3.20 | 3.05 | 2.86 | 3.09 | 2.91 | 2.68 | 1.72 | 1.11 |
| 本業收入比 | 100.00 | 118.33 | 107.55 | 100.00 | 121.62 | 120.59 | 95.38 | 245.00 |
| 業外獲益比 | -0.00 | -19.17 | -7.55 | 0.00 | -21.62 | -20.59 | 4.62 | -145.00 |
| 無形資產佔淨值比 | 0.73 | 0.77 | 0.90 | 0.76 | 0.78 | 0.67 | 0.63 | 0.58 |
現金流量-近5年 (1.避開近3年累計小於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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 397 | 355 | 334 | 252 | 301 |
| 自由現金流量(百萬) | 400 | -204 | 308 | 249 | 439 |
| 稅後淨利(百萬) | 315 | 364 | 461 | 289 | 321 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 169 | 30 | 119 | 97 | 118 | 114 | 69 | 77 |
| 自由現金流量(百萬) | 156 | -130 | 85 | 75 | 177 | 105 | 45 | 32 |
| 稅後淨利(百萬) | 111 | 95 | 84 | 90 | 88 | 84 | 53 | 33 |
成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 1216 | 1270 | 1323 | 1151 | 991 |
| 營業利益(百萬) | 434 | 456 | 489 | 448 | 382 |
| 稅後淨利(百萬) | 315 | 364 | 461 | 289 | 321 |
| EPS(完全稀釋) | 4.40 | 4.99 | 6.98 | 4.39 | 5.36 |
| 營業收入成長率(%) | -4.25 | -4.01 | 14.94 | 16.15 | 6.22 |
| 營業利益成長率(%) | -4.82 | -6.75 | 9.15 | 17.28 | 11.70 |
| 稅後淨利成長率(%) | -13.46 | -21.04 | 59.52 | -9.97 | -3.02 |
| EPS成長率(%) | -11.82 | -28.51 | 59.00 | -18.10 | -2.72 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 415 | 383 | 324 | 314 | 342 | 335 | 225 | 274 |
| 營業利益(百萬) | 141 | 142 | 114 | 114 | 135 | 123 | 62 | 98 |
| 稅後淨利(百萬) | 111 | 95 | 84 | 90 | 88 | 84 | 53 | 33 |
| EPS(完全稀釋) | 1.49 | 1.34 | 1.19 | 1.27 | 1.24 | 1.18 | 0.73 | 0.46 |
| 去年同期營業收入成長率(%) | 21.35 | 14.33 | 44.00 | 14.60 | - | - | - | - |
| 去年同期營業利益成長率(%) | 4.44 | 15.45 | 83.87 | 16.33 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 26.14 | 13.10 | 58.49 | 172.73 | - | - | - | - |
| 去年同期EPS成長率(%) | 20.16 | 13.56 | 63.01 | 176.09 | - | - | - | - |
| 較上季營業收入成長率(%) | 8.36 | 18.21 | 3.18 | -8.19 | 2.09 | 48.89 | -17.88 | - |
| 較上季營業利益成長率(%) | -0.70 | 24.56 | 0.00 | -15.56 | 9.76 | 98.39 | -36.73 | - |
| 較上季稅後淨利成長率(%) | 16.84 | 13.10 | -6.67 | 2.27 | 4.76 | 58.49 | 60.61 | - |
| 較上季EPS成長率(%) | 11.19 | 12.61 | -6.30 | 2.42 | 5.08 | 61.64 | 58.70 | - |
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(%) | | 2021/12 | -0.92 | 22.47 | 24.02 |
| 2021/11 | 9.61 | 29.99 | 24.17 |
| 2021/10 | -11.98 | 15.75 | 23.58 |
| 2021/9 | -2.63 | 20.67 | 24.49 |
| 2021/8 | 4.25 | 27.09 | 25.05 |
| 2021/7 | 2.65 | 16.2 | 24.71 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 141.0 | 111.0 | 27.027 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 120.0 | 102.0 | 17.647 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 106.0 | 65.0 | 63.076 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 1.49 | 1.34 | 0.1119 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 12.87 | 12.56 | 12.93 | 14.60 | 13.84 |
| 存貨周轉率 | 2.31 | 2.14 | 2.50 | 3.38 | 3.48 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 2.97 | 2.98 | 2.87 | 3.06 | 3.24 | 3.21 | 2.63 | 3.20 |
| 存貨周轉率 | 0.69 | 0.71 | 0.64 | 0.61 | 0.64 | 0.68 | 0.46 | 0.48 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.49 | 0.51 | 0.49 | 0.51 | 0.51 |
| 金融負債(百萬) | 1108 | 1404 | 1076 | 1110 | 1020 |
| 營業收入淨額(百萬) | 1216 | 1270 | 1323 | 1151 | 991 |
| 利息保障倍數 | 36.48 | 41.10 | 59.12 | 32.77 | 45.46 |
| 長期銀行借款占稅後淨利比 | 0.85 | 0.55 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.48 | 0.56 | 0.54 | 0.49 | 0.51 | 0.59 | 0.59 | 0.51 |
| 金融負債(百萬) | 1029 | 1534 | 979 | 1108 | 1178 | 1319 | 1323 | 1404 |
| 營業收入淨額(百萬) | 415 | 383 | 324 | 314 | 342 | 335 | 225 | 274 |
| 利息保障倍數 | 50.60 | 51.28 | 59.15 | 54.73 | 39.93 | 37.38 | 20.92 | 12.61 |
| 長期銀行借款占稅後淨利比 | 2.59 | 3.03 | 3.43 | 2.99 | 2.66 | 2.79 | 4.42 | 6.06 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 1216 | 1270 | 1323 | 1151 | 991 |
| 推銷費用(百萬) | 46 | 52 | 60 | 44 | 40 |
| 管理費用(百萬) | 63 | 63 | 61 | 57 | 53 |
| 研究發展費(百萬) | 59 | 53 | 58 | 51 | 54 |
| 推銷費用率(%) | 3.78 | 4.09 | 4.54 | 3.82 | 4.04 |
| 管理費用率(%) | 5.18 | 4.96 | 4.61 | 4.95 | 5.35 |
| 研究發展費用率(%) | 4.85 | 4.17 | 4.38 | 4.43 | 5.45 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 415 | 383 | 324 | 314 | 342 | 335 | 225 | 274 |
| 推銷費用(百萬) | 15 | 13 | 12 | 12 | 11 | 12 | 11 | 12 |
| 管理費用(百萬) | 31 | 16 | 17 | 15 | 17 | 15 | 16 | 13 |
| 研究發展費(百萬) | 16 | 15 | 14 | 16 | 15 | 14 | 14 | 13 |
| 推銷費用率(%) | 3.61 | 3.39 | 3.70 | 3.82 | 3.22 | 3.58 | 4.89 | 4.38 |
| 管理費用率(%) | 7.47 | 4.18 | 5.25 | 4.78 | 4.97 | 4.48 | 7.11 | 4.74 |
| 研究發展費用率(%) | 3.86 | 3.92 | 4.32 | 5.10 | 4.39 | 4.18 | 6.22 | 4.74 |
財務健檢燈號
| 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 |
|---|
O | X | O | O | O | O | O | O | O | O | 17年 | 7.26億 | 30.48% | 47.81% | 0.0% | 227.32% | 415百萬 | 26.08% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-17 | 74.0 | 0.31% |
| 2022-01-14 | 73.9 | 0.31% |
| 2022-01-13 | 74.9 | 0.35% |
| 2022-01-12 | 74.4 | 0.36% |
| 2022-01-11 | 74.4 | 0.36% |
| 2022-01-10 | 74.9 | 0.36% |
| 2022-01-07 | 74.1 | 0.37% |
| 2022-01-06 | 74.7 | 0.38% |
| 2022-01-05 | 74.8 | 0.38% |
| 2022-01-04 | 74.7 | 0.34% |
| 2022-01-03 | 74.7 | 0.35% |
| 2021-12-30 | 75.4 | 0.34% |
| 2021-12-29 | 75.3 | 0.34% |
| 2021-12-28 | 75.4 | 0.34% |
| 2021-12-27 | 75.1 | 0.34% |
| 2021-12-24 | 74.6 | 0.35% |
| 2021-12-23 | 74.0 | 0.34% |
| 2021-12-22 | 74.0 | 0.35% |
| 2021-12-21 | 73.7 | 0.35% |
| 2021-12-20 | 73.2 | 0.35% |
| 2021-12-17 | 73.5 | 0.34% |
| 2021-12-16 | 73.1 | 0.34% |
| 2021-12-15 | 72.7 | 0.34% |
| 2021-12-14 | 72.7 | 0.35% |
| 2021-12-13 | 73.3 | 0.36% |
| 2021-12-10 | 73.8 | 0.42% |
| 2021-12-09 | 73.5 | 0.42% |
| 2021-12-08 | 73.9 | 0.42% |
| 2021-12-07 | 73.9 | 0.43% |
| 2021-12-06 | 73.6 | 0.44% |
| 2021-12-03 | 73.6 | 0.42% |
| 2021-12-02 | 72.5 | 0.44% |
| 2021-12-01 | 72.3 | 0.44% |
| 2021-11-30 | 71.8 | 0.44% |
| 2021-11-29 | 71.2 | 0.44% |
| 2021-11-26 | 71.8 | 0.46% |
| 2021-11-25 | 72.4 | 0.47% |
| 2021-11-24 | 72.4 | 0.46% |
| 2021-11-23 | 71.8 | 0.44% |
| 2021-11-22 | 71.6 | 0.44% |
| 2021-11-19 | 71.5 | 0.44% |
| 2021-11-18 | 71.6 | 0.44% |
| 2021-11-17 | 71.5 | 0.45% |
| 2021-11-16 | 71.1 | 0.46% |
| 2021-11-15 | 71.5 | 0.47% |
| 2021-11-12 | 71.4 | 0.46% |
| 2021-11-11 | 71.4 | 0.51% |
| 2021-11-10 | 71.1 | 0.55% |
| 2021-11-09 | 70.7 | 0.55% |
| 2021-11-08 | 71.2 | 0.55% |
| 2021-11-05 | 71.3 | 0.54% |
| 2021-11-04 | 71.4 | 0.54% |
| 2021-11-03 | 71.2 | 0.57% |
| 2021-11-02 | 71.7 | 0.57% |
| 2021-11-01 | 71.8 | 0.61% |
| 2021-10-29 | 71.5 | 0.60% |
| 2021-10-28 | 71.3 | 0.61% |
| 2021-10-27 | 71.2 | 0.65% |
| 2021-10-26 | 71.5 | 0.65% |
| 2021-10-25 | 71.3 | 0.61% |
| 2021-10-22 | 71.8 | 0.61% |
| 2021-10-21 | 72.0 | 0.61% |
| 2021-10-20 | 72.3 | 0.62% |
| 2021-10-19 | 71.9 | 0.64% |
| 2021-10-18 | 71.5 | 0.66% |
| 2021-10-15 | 71.7 | 0.69% |
| 2021-10-14 | 71.3 | 0.71% |
| 2021-10-13 | 70.3 | 0.66% |
| 2021-10-12 | 71.0 | 0.69% |
| 2021-10-08 | 71.4 | 0.69% |
| 2021-10-07 | 71.5 | 0.69% |
| 2021-10-06 | 70.8 | 0.68% |
| 2021-10-05 | 71.1 | 0.68% |
| 2021-10-04 | 70.4 | 0.66% |
| 2021-10-01 | 70.8 | 0.67% |
| 2021-09-30 | 71.5 | 0.65% |
| 2021-09-29 | 72.1 | 0.73% |
| 2021-09-28 | 73.9 | 0.73% |
| 2021-09-27 | 74.0 | 0.73% |
| 2021-09-24 | 74.3 | 0.73% |
| 2021-09-23 | 74.7 | 0.76% |
| 2021-09-22 | 75.0 | 0.76% |
| 2021-09-17 | 75.3 | 0.77% |
| 2021-09-16 | 74.0 | 0.74% |
| 2021-09-15 | 74.5 | 0.73% |
| 2021-09-14 | 74.6 | 0.75% |
| 2021-09-13 | 75.3 | 0.73% |
| 2021-09-10 | 74.4 | 0.71% |
| 2021-09-09 | 74.7 | 0.73% |
| 2021-09-08 | 74.3 | 0.72% |