ad

1805 寶徠建設

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): -5.44
寶徠建設
  • EPS 年複合成長率: 9.22% (109-105)
  • 營業利益年複合成長率: 9.79% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.53 (-0.05,-0.15,-0.18,-0.15)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 13.95 (2021-10-21)

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9.4516.1115.8613.67-51.89
營業利益率-24.15-47.48-110.34-25.24-420.69
折舊負擔比率4.095.510.000.000.00
稅前淨利率-28.11-56.36-117.09-0.93-359.64
股東權益報酬率-9.72-11.57-13.97-0.32-13.61
資產報酬率-3.50-3.90-5.800.03-7.00
本業收入比85.4883.3393.623250.00116.96
業外獲益比14.5215.285.32-3150.00-16.96
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.6144.753.8143.6911.0513.4617.7916.18
營業利益率-8.03-151.05-17.42-238.63-20.49-19.44-71.83-18.25
折舊負擔比率3.5128.573.2340.003.393.239.093.08
稅前淨利率-9.18-207.85-19.10-283.69-25.01-22.77-69.84-22.86
股東權益報酬率-0.89-2.58-2.90-2.39-2.30-2.15-2.79-2.73
資產報酬率-0.20-0.90-1.12-0.94-0.86-0.74-0.94-0.81
本業收入比100.0073.3388.8986.6780.0085.71106.6780.00
業外獲益比20.0026.6711.1113.3320.0014.29-0.0020.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-23-8-232-304-279
自由現金流量(百萬)-32-1-255-293-278
稅後淨利(百萬)-62-73-94-2-112




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)15-73-676534-1218
自由現金流量(百萬)16-72-67-3634-920
稅後淨利(百萬)-5-15-18-15-15-14-17-15




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)2201278025931
營業利益(百萬)-53-60-88-65-131
稅後淨利(百萬)-62-73-94-2-112
EPS(完全稀釋)-0.62-0.91-1.17-0.03-1.39
營業收入成長率(%)73.2358.75-69.11735.48-74.17
營業利益成長率(%)11.6731.82-35.3850.3810.27
稅後淨利成長率(%)15.0722.34-4600.0098.21-198.25
EPS成長率(%)31.8722.22-3800.0097.84-197.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)57793559622265
營業利益(百萬)-5-11-16-13-12-12-16-12
稅後淨利(百萬)-5-15-18-15-15-14-17-15
EPS(完全稀釋)-0.05-0.15-0.18-0.15-0.15-0.14-0.21-0.19
去年同期營業收入成長率(%)-3.39-88.71322.73-92.31----
去年同期營業利益成長率(%)58.338.330.00-8.33----
去年同期稅後淨利成長率(%)66.67-7.14-5.880.00----
去年同期EPS成長率(%)66.67-7.1414.2921.05----
較上季營業收入成長率(%)714.29-92.471760.00-91.53-4.84181.82-66.15-
較上季營業利益成長率(%)54.5531.25-23.08-8.330.0025.00-33.33-
較上季稅後淨利成長率(%)66.6716.67-20.000.00-7.1417.65-13.33-
較上季EPS成長率(%)66.6716.67-20.000.00-7.1433.33-10.53-




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(%)
2021/968.535510.18-35.72
2021/8-53.637888.88-40.45
2021/724.2850.76-43.27
2021/680.52155875.0-47.25
2021/5-92.6386300.0-52.39
2021/41139.49-20.83-55.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.0-15.066.666
2021Q1(百萬)2020Q1(百萬)YoY(%)
-15.0-14.0-7.142
2020Q4(百萬)2019Q4(百萬)YoY(%)
-18.0-15.0-20.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.05-0.150.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率107.5790.8723.2625.191.98
存貨周轉率0.220.110.070.270.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.391.2719.950.605.739.9512.7352.78
存貨周轉率0.050.000.100.000.060.060.020.06




償債能力-近5年

20202019201820172016
負債比0.560.550.590.510.54
金融負債(百萬)635732807558459
營業收入淨額(百萬)2201278025931
利息保障倍數-3.21-2.61-8.230.31-29.51
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0.580.590.560.530.510.540.550.60
金融負債(百萬)688715635576565645732747
營業收入淨額(百萬)57793559622265
利息保障倍數-0.75-3.46-4.48-3.48-2.88-2.32-2.56-2.30
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)2201278025931
推銷費用(百萬)2630253734
管理費用(百萬)4851766380
研究發展費(百萬)00000
推銷費用率(%)11.8223.6231.2514.29109.68
管理費用率(%)21.8240.1695.0024.32258.06
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)57793559622265
推銷費用(百萬)5394671010
管理費用(百萬)1112111112141013
研究發展費(百萬)00000000
推銷費用率(%)8.7742.869.6880.0010.1711.2945.4515.38
管理費用率(%)19.30171.4311.83220.0020.3422.5845.4520.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOXXXXX
32年10.03億94.47%58.0%0.0%2.59%-119百萬-3.56%

融資使用率

日期股價融資使用率
2021-10-2113.95None%
2021-10-2014.0None%
2021-10-1914.0None%
2021-10-1813.9None%
2021-10-1513.95None%
2021-10-1414.0None%
2021-10-1314.0None%
2021-10-1214.3None%
2021-10-0814.0None%
2021-10-0713.9None%
2021-10-0613.8None%
2021-10-0514.1None%
2021-10-0414.0None%
2021-10-0114.35None%
2021-09-3014.45None%
2021-09-2914.0None%
2021-09-2814.1None%
2021-09-2714.35None%
2021-09-2414.95None%
2021-09-2315.05None%
2021-09-2213.9None%
2021-09-1714.25None%
2021-09-1614.25None%
2021-09-1514.45None%
2021-09-1414.2None%
2021-09-1314.1None%
2021-09-1014.25None%
2021-09-0913.95None%
2021-09-0813.4None%
2021-09-0713.8None%
2021-09-0614.15None%
2021-09-0314.4None%
2021-09-0214.65None%
2021-09-0114.8None%
2021-08-3114.8None%
2021-08-3014.25None%
2021-08-2714.75None%
2021-08-2614.3None%
2021-08-2514.25None%
2021-08-2414.15None%
2021-08-2314.1None%
2021-08-2013.2None%
2021-08-1912.9None%
2021-08-1813.25None%
2021-08-1713.15None%
2021-08-1613.15None%
2021-08-1313.3None%
2021-08-1213.65None%
2021-08-1114.15None%
2021-08-1014.35None%
2021-08-0915.15None%
2021-08-0615.25None%
2021-08-0515.05None%
2021-08-0415.0None%
2021-08-0314.55None%
2021-08-0214.15None%
2021-07-3014.3None%
2021-07-2914.2None%
2021-07-2814.15None%
2021-07-2714.4None%
2021-07-2613.75None%
2021-07-2313.65None%
2021-07-2213.55None%
2021-07-2113.4None%
2021-07-2013.5None%
2021-07-1913.65None%
2021-07-1613.55None%
2021-07-1513.1None%
2021-07-1413.0None%
2021-07-1313.0None%
2021-07-1213.0None%
2021-07-0913.0None%
2021-07-0813.0None%
2021-07-0713.0None%
2021-07-0613.2None%
2021-07-0513.15None%
2021-07-0212.85None%
2021-07-0112.8None%
2021-06-3013.15None%
2021-06-2913.0None%
2021-06-2813.2None%
2021-06-2513.05None%
2021-06-2413.5None%
2021-06-2313.6None%
2021-06-2213.2None%
2021-06-2113.35None%
2021-06-1813.55None%
2021-06-1713.65None%
2021-06-1613.75None%
2021-06-1513.65None%



沒有留言:

張貼留言