ad

1316 上曜建設開發

本益成長比: 2.252  總報酬本益比: 0.444  合理價格(本益比法): 0.0  合理價格(ROE法): 3.8
上曜建設開發
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 11.71% (109-105)
  • 本益比: 26.37
  • 近四季EPS總合: 0.51 (-0.07,-0.2,0.15,0.63)
  • 融資餘額佔股本比例:6.29%
  • 融資使用率: 25.16%
  • 近期收盤價: 13.45 (2021-09-22)

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

20202019201820172016
營業毛利率20.9417.0829.3329.3520.12
營業利益率-2.58-15.917.6116.71-21.35
折舊負擔比率1.783.601.050.602.26
稅前淨利率-8.44-11.1816.7017.68-18.46
股東權益報酬率-4.02-3.068.1714.09-5.49
資產報酬率-0.67-0.914.657.73-2.33
本業收入比30.77141.9845.6794.50116.04
業外獲益比69.23-41.9854.335.50-16.04
無形資產佔淨值比0.080.100.140.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率23.8723.1247.8437.954.9731.5422.2810.80
營業利益率1.47-6.6514.20-1.21-6.49-14.398.09-46.94
折舊負擔比率2.062.291.953.600.883.211.579.72
稅前淨利率-2.61-15.405.45-15.52-5.32-38.834.31-1.42
股東權益報酬率-0.31-1.321.12-0.80-1.62-2.830.92-0.07
資產報酬率0.06-0.260.60-0.04-0.40-0.820.520.05
本業收入比-66.6741.18264.299.09122.2236.67193.753400.00
業外獲益比166.6755.88-164.2990.91-22.2263.33-87.50-3300.00
無形資產佔淨值比0.060.080.080.090.100.100.100.12




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)

20202019201820172016
營運現金流量(百萬)-61-2484-731429-309
自由現金流量(百萬)-280-2103-1119538-416
稅後淨利(百萬)32-155166337-126




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-129-86-154-217404-94-1540-367
自由現金流量(百萬)-307-264-190-269291-113-1406-245
稅後淨利(百萬)-12-3324103-44-52-25-44




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)

20202019201820172016
營業收入(百萬)123672315222160575
營業利益(百萬)-32-115116361-123
稅後淨利(百萬)32-155166337-126
EPS(完全稀釋)0.00-0.961.383.13-0.81
營業收入成長率(%)70.95-52.50-29.54275.65-30.56
營業利益成長率(%)72.17-199.14-67.87393.50-20.59
稅後淨利成長率(%)120.65-193.37-50.74367.466.67
EPS成長率(%)100.00-169.57-55.91486.427.95




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24321825713968515638272
營業利益(百萬)4-1437-2-44-2231-34
稅後淨利(百萬)-12-3324103-44-52-25-44
EPS(完全稀釋)-0.07-0.200.150.63-0.27-0.32-0.15-0.28
去年同期營業收入成長率(%)-64.5339.74-32.7293.06----
去年同期營業利益成長率(%)109.0936.3619.3594.12----
去年同期稅後淨利成長率(%)72.7336.54196.00334.09----
去年同期EPS成長率(%)74.0737.50200.00325.00----
較上季營業收入成長率(%)11.47-15.1884.89-79.71339.10-59.16430.56-
較上季營業利益成長率(%)128.57-137.841950.0095.45-100.00-170.97191.18-
較上季稅後淨利成長率(%)63.64-237.50-76.70334.0915.38-108.0043.18-
較上季EPS成長率(%)65.00-233.33-76.19333.3315.62-113.3346.43-




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(%)
2021/846.85209.79-29.54
2021/7178.5376.41-36.29
2021/6-78.33-91.78-42.38
2021/522.530.62-7.12
2021/468.5-49.79-17.0
2021/346.98-38.6823.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-36.083.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
-34.0-60.043.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.016.0-12.5

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.07-0.20.65

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.794.638.4510.142.72
存貨周轉率0.190.150.420.660.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.942.063.112.208.431.142.460.49
存貨周轉率0.030.030.030.020.130.020.070.02




償債能力-近5年

20202019201820172016
負債比0.630.650.490.410.54
金融負債(百萬)3892368413507831105
營業收入淨額(百萬)123672315222160575
利息保障倍數-0.51-1.5520.7223.96-5.52
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.670.630.630.640.650.650.58
金融負債(百萬)39173773389236723510382636842165
營業收入淨額(百萬)24321825713968515638272
利息保障倍數0.61-0.761.870.01-1.33-2.842.220.83
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)123672315222160575
推銷費用(百萬)10054687145
管理費用(百萬)172165242185181
研究發展費(百萬)1820151713
推銷費用率(%)8.097.474.473.297.83
管理費用率(%)13.9222.8215.908.5631.48
研究發展費用率(%)1.462.770.990.792.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)24321825713968515638272
推銷費用(百萬)1715291344141512
管理費用(百萬)3448553431524124
研究發展費(百萬)334445-16
推銷費用率(%)7.006.8811.289.356.428.973.9316.67
管理費用率(%)13.9922.0221.4024.464.5333.3310.7333.33
研究發展費用率(%)1.231.381.562.880.583.21-0.268.33




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
OOXXOXXXXO
29年17.98億83.59%66.59%0.0%32.31%-586百萬-1.24%

融資使用率

日期股價融資使用率
2021-09-2213.4525.16%
2021-09-1713.525.64%
2021-09-1613.7524.76%
2021-09-1513.3525.16%
2021-09-1413.5525.00%
2021-09-1313.622.11%
2021-09-1013.021.01%
2021-09-0912.6521.45%
2021-09-0812.521.62%
2021-09-0712.621.43%
2021-09-0612.721.50%
2021-09-0312.821.49%
2021-09-0212.7521.57%
2021-09-0112.821.78%
2021-08-3112.6522.05%
2021-08-3012.8522.07%
2021-08-2712.622.17%
2021-08-2612.622.18%
2021-08-2512.522.03%
2021-08-2412.2521.43%
2021-08-2311.821.31%
2021-08-2011.3521.62%
2021-08-1911.4521.82%
2021-08-1811.9522.09%
2021-08-1711.8522.16%
2021-08-1611.922.14%
2021-08-1312.1522.26%
2021-08-1212.2522.33%
2021-08-1112.2522.38%
2021-08-1012.0522.54%
2021-08-0912.222.46%
2021-08-0612.222.58%
2021-08-0512.1522.34%
2021-08-0412.2522.47%
2021-08-0312.222.36%
2021-08-0212.222.31%
2021-07-3012.322.47%
2021-07-2912.422.43%
2021-07-2812.222.56%
2021-07-2712.522.80%
2021-07-2612.7522.71%
2021-07-2312.822.69%
2021-07-2212.722.92%
2021-07-2112.623.23%
2021-07-2013.1522.97%
2021-07-1913.222.83%
2021-07-1612.922.22%
2021-07-1512.821.90%
2021-07-1412.4522.09%
2021-07-1312.4522.25%
2021-07-1213.121.18%
2021-07-0913.1520.30%
2021-07-0812.7520.07%
2021-07-0712.8519.99%
2021-07-0612.819.90%
2021-07-0512.6520.10%
2021-07-0212.720.18%
2021-07-0112.620.24%
2021-06-3012.819.86%
2021-06-2912.6519.56%
2021-06-2812.419.56%
2021-06-2512.319.92%
2021-06-2412.1519.75%
2021-06-2311.819.37%
2021-06-2211.6519.20%
2021-06-2111.5519.18%
2021-06-1811.5518.84%
2021-06-1711.7518.95%
2021-06-1611.219.05%
2021-06-1511.219.12%
2021-06-1111.2519.13%
2021-06-1011.218.94%
2021-06-0911.218.63%
2021-06-0811.2518.61%
2021-06-0711.218.54%
2021-06-0411.2518.52%
2021-06-0311.3518.40%
2021-06-0211.418.40%
2021-06-0111.418.35%
2021-05-3111.418.11%
2021-05-2811.2517.90%
2021-05-2711.017.81%
2021-05-2611.117.76%
2021-05-2511.0517.69%
2021-05-2411.0517.53%
2021-05-2111.017.98%
2021-05-2010.918.27%
2021-05-1911.118.32%
2021-05-1810.9518.63%
2021-05-1710.218.63%



沒有留言:

張貼留言