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1316 上曜建設開發

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  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: N/A
  • 近四季EPS總合: -0.2 (-0.08,-0.07,-0.2,0.15)
  • 融資餘額佔股本比例:23.64%
  • 融資使用率: 73.13%
  • 近期收盤價: 23.55 (2022-01-25)

股價漲跌幅

20222021202020192018
上曜建設開發1.0%75.0%-47.0%20.0%-51.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率20.4223.8723.1247.8437.954.9731.5422.28
營業利益率-7.441.47-6.6514.20-1.21-6.49-14.398.09
折舊負擔比率3.312.062.291.953.600.883.211.57
稅前淨利率30.06-2.61-15.405.45-15.52-5.32-38.834.31
股東權益報酬率2.40-0.31-1.321.12-0.80-1.62-2.830.92
資產報酬率1.130.06-0.260.60-0.04-0.40-0.820.52
本業收入比-25.00-66.6741.18264.299.09122.2236.67193.75
業外獲益比124.00166.6755.88-164.2990.91-22.2263.33-87.50
無形資產佔淨值比0.620.060.080.080.090.100.100.10




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-61-129-86-154-217404-94-1540
自由現金流量(百萬)534-307-264-190-269291-113-1406
稅後淨利(百萬)-12-12-3324103-44-52-25




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)332243218257139685156382
營業利益(百萬)-254-1437-2-44-2231
稅後淨利(百萬)-12-12-3324103-44-52-25
EPS(完全稀釋)-0.08-0.07-0.200.150.63-0.27-0.32-0.15
去年同期營業收入成長率(%)138.85-64.5339.74-32.72----
去年同期營業利益成長率(%)-1150.00109.0936.3619.35----
去年同期稅後淨利成長率(%)-111.6572.7336.54196.00----
去年同期EPS成長率(%)-112.7074.0737.50200.00----
較上季營業收入成長率(%)36.6311.47-15.1884.89-79.71339.10-59.16-
較上季營業利益成長率(%)-725.00128.57-137.841950.0095.45-100.00-170.97-
較上季稅後淨利成長率(%)0.0063.64-237.50-76.70334.0915.38-108.00-
較上季EPS成長率(%)-14.2965.00-233.33-76.19333.3315.62-113.33-




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(%)
2021/124.8857.05-17.18
2021/11-21.18-49.16-20.22
2021/10-27.9947.64-16.26
2021/98.35139.65-20.32
2021/846.85209.79-29.54
2021/7178.5376.41-36.29

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
100.0-22.0554.54
2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-36.083.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
-34.0-60.043.333

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.08-0.07-0.142

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.901.942.063.112.208.431.142.46
存貨周轉率0.050.030.030.030.020.130.020.07




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.670.670.630.630.640.650.65
金融負債(百萬)41523917377338923672351038263684
營業收入淨額(百萬)332243218257139685156382
利息保障倍數6.410.61-0.761.870.01-1.33-2.842.22
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)332243218257139685156382
推銷費用(百萬)1817152913441415
管理費用(百萬)6934485534315241
研究發展費(百萬)6334445-1
推銷費用率(%)5.427.006.8811.289.356.428.973.93
管理費用率(%)20.7813.9922.0221.4024.464.5333.3310.73
研究發展費用率(%)1.811.231.381.562.880.583.21-0.26




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
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30年17.98億83.59%54.12%0.0%59.32%-430百萬9.6%

融資使用率

日期股價融資使用率
2022-01-2523.5573.13%
2022-01-2424.7573.48%
2022-01-2124.173.21%
2022-01-2025.876.01%
2022-01-1926.6570.11%
2022-01-1824.8565.51%
2022-01-1723.760.54%
2022-01-1421.5559.63%
2022-01-1320.9558.64%
2022-01-1221.0557.91%
2022-01-1120.557.00%
2022-01-1020.656.54%
2022-01-0720.5556.76%
2022-01-0620.656.06%
2022-01-0520.156.69%
2022-01-0420.657.41%
2022-01-0320.857.83%
2021-12-3021.358.27%
2021-12-2921.2556.78%
2021-12-2820.155.32%
2021-12-2720.055.60%
2021-12-2420.257.25%
2021-12-2320.057.22%
2021-12-2220.0557.32%
2021-12-2120.358.79%
2021-12-2020.459.57%
2021-12-1720.160.68%
2021-12-1620.462.09%
2021-12-1520.5561.67%
2021-12-1420.361.58%
2021-12-1320.872.33%
2021-12-1020.073.49%
2021-12-0920.2575.87%
2021-12-0820.7576.70%
2021-12-0720.2577.73%
2021-12-0620.4577.53%
2021-12-0320.374.40%
2021-12-0220.875.69%
2021-12-0122.1578.43%
2021-11-3021.976.35%
2021-11-2920.6574.75%
2021-11-2621.8573.21%
2021-11-2522.375.71%
2021-11-2422.070.97%
2021-11-2320.269.55%
2021-11-2221.268.22%
2021-11-1921.265.55%
2021-11-1820.263.56%
2021-11-1719.462.84%
2021-11-1618.7559.64%
2021-11-1518.858.30%
2021-11-1218.158.38%
2021-11-1118.756.43%
2021-11-1018.9553.21%
2021-11-0918.549.01%
2021-11-0817.8552.31%
2021-11-0516.2540.30%
2021-11-0414.840.53%
2021-11-0314.7540.48%
2021-11-0214.7541.13%
2021-11-0115.0542.50%
2021-10-2915.0536.13%
2021-10-2814.634.93%
2021-10-2715.133.35%
2021-10-2615.033.83%
2021-10-2515.1533.18%
2021-10-2215.133.31%
2021-10-2114.534.82%
2021-10-2014.0533.21%
2021-10-1913.933.46%
2021-10-1814.033.29%
2021-10-1514.2533.39%
2021-10-1414.434.60%
2021-10-1314.334.75%
2021-10-1214.3535.18%
2021-10-0814.8534.64%
2021-10-0714.533.92%
2021-10-0614.234.22%
2021-10-0514.434.10%
2021-10-0413.934.35%
2021-10-0113.8534.31%
2021-09-3014.2536.29%
2021-09-2914.1538.25%
2021-09-2815.0538.82%
2021-09-2714.4537.32%
2021-09-2414.634.92%
2021-09-2314.1531.65%



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