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1806 冠軍建材

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): N/A
冠軍建材
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.12 (-0.04,-0.39,0.27,0.04)
  • 融資餘額佔股本比例:2.04%
  • 融資使用率: 8.15%
  • 近期收盤價: 10.95 (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19.1522.9422.0628.4231.05
營業利益率-9.71-6.49-8.040.701.78
折舊負擔比率11.6910.6310.5811.5412.00
稅前淨利率-8.68-8.84-11.19-1.011.28
股東權益報酬率-7.04-6.89-8.51-1.290.47
資產報酬率-3.39-3.23-4.270.011.21
本業收入比111.8273.4471.89-69.39137.50
業外獲益比-11.8226.7928.29171.43-39.06
無形資產佔淨值比1.561.671.671.700.00




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27.6011.8543.6225.324.074.8720.8928.63
營業利益率7.34-17.4011.291.25-19.45-34.84-5.820.67
折舊負擔比率13.2317.3410.8011.249.4916.919.439.99
稅前淨利率1.97-27.5316.975.35-21.09-39.35-6.02-4.27
股東權益報酬率-0.30-3.102.100.33-4.79-4.67-1.24-0.95
資產報酬率-0.04-1.561.310.38-2.63-2.57-0.50-0.35
本業收入比375.0062.8066.2222.4592.0888.5297.22-15.38
業外獲益比-275.0036.5933.1177.557.9211.482.78115.38
無形資產佔淨值比1.521.571.561.571.671.661.671.65




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)331207142543813
自由現金流量(百萬)243235-161349589
稅後淨利(百萬)-403-425-573-9234




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-13-57274210-25410120734
自由現金流量(百萬)538335-231732073160151
稅後淨利(百萬)-16-16911518-265-271-74-59




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)36094730502648964952
營業利益(百萬)-350-307-4043488
稅後淨利(百萬)-403-425-573-9234
EPS(完全稀釋)0.00-0.98-1.32-0.210.08
營業收入成長率(%)-23.70-5.892.66-1.13-18.12
營業利益成長率(%)-14.0124.01-1288.24-61.36-63.33
稅後淨利成長率(%)5.1825.83-522.83-370.59146.58
EPS成長率(%)100.0025.76-528.57-362.50147.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)824594870916113868611981221
營業利益(百萬)60-1039811-221-239-708
稅後淨利(百萬)-16-16911518-265-271-74-59
EPS(完全稀釋)-0.04-0.390.270.04-0.61-0.62-0.17-0.14
去年同期營業收入成長率(%)-27.59-13.41-27.38-24.98----
去年同期營業利益成長率(%)127.1556.90240.0037.50----
去年同期稅後淨利成長率(%)93.9637.64255.41130.51----
去年同期EPS成長率(%)93.4437.10258.82128.57----
較上季營業收入成長率(%)38.72-31.72-5.02-19.5165.89-42.74-1.88-
較上季營業利益成長率(%)158.25-205.10790.91104.987.53-241.43-975.00-
較上季稅後淨利成長率(%)90.53-246.96538.89106.792.21-266.22-25.42-
較上季EPS成長率(%)89.74-244.44575.00106.561.61-264.71-21.43-




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(%)
2021/9-4.339.99-15.2
2021/80.02-7.49-17.89
2021/77.51.56-19.49
2021/63.61-29.85-22.92
2021/50.18-22.44-20.98
2021/417.47-31.94-20.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16.0-240.0106.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
-164.0-270.039.259
2020Q4(百萬)2019Q4(百萬)YoY(%)
148.0-72.0305.55

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.04-0.390.8974

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.545.075.545.665.30
存貨周轉率1.871.811.871.631.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.920.620.820.871.260.821.281.28
存貨周轉率0.530.450.400.570.720.340.460.39




償債能力-近5年

20202019201820172016
負債比0.440.400.420.390.37
金融負債(百萬)24152397300529282650
營業收入淨額(百萬)36094730502648964952
利息保障倍數-2.74-2.85-3.970.561.46
長期銀行借款占稅後淨利比27.7927.7927.7927.7927.79




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.440.440.450.420.410.400.41
金融負債(百萬)16572023241525272209234123972414
營業收入淨額(百萬)824594870916113868611981221
利息保障倍數2.06-6.999.653.16-11.02-10.26-1.44-0.97
長期銀行借款占稅後淨利比8.838.838.8356.390.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)36094730502648964952
推銷費用(百萬)5049391028883953
管理費用(百萬)504433430450476
研究發展費(百萬)2427312420
推銷費用率(%)13.9719.8520.4518.0419.24
管理費用率(%)13.979.158.569.199.61
研究發展費用率(%)0.670.570.620.490.40




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)824594870916113868611981221
推銷費用(百萬)738956118159171225225
管理費用(百萬)8779214911039793110
研究發展費(百萬)76765587
推銷費用率(%)8.8614.986.4412.8813.9724.9318.7818.43
管理費用率(%)10.5613.3024.609.939.0514.147.769.01
研究發展費用率(%)0.851.010.800.660.440.730.670.57




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
OOOOOXOXXO
29年43.38億42.9%44.35%0.0%49.22%414百萬-1.2%

融資使用率

日期股價融資使用率
2021-10-2110.958.15%
2021-10-2010.858.12%
2021-10-1910.88.11%
2021-10-1810.68.08%
2021-10-1510.68.08%
2021-10-1410.658.09%
2021-10-1310.658.12%
2021-10-1210.858.18%
2021-10-0811.18.16%
2021-10-0711.258.17%
2021-10-0610.958.21%
2021-10-0511.28.16%
2021-10-0411.18.14%
2021-10-0111.28.12%
2021-09-3011.78.13%
2021-09-2911.558.24%
2021-09-2811.88.33%
2021-09-2712.08.29%
2021-09-2411.88.25%
2021-09-2311.358.20%
2021-09-2211.08.22%
2021-09-1711.18.24%
2021-09-1611.18.29%
2021-09-1511.158.31%
2021-09-1411.18.30%
2021-09-1310.958.36%
2021-09-1010.958.35%
2021-09-0911.058.28%
2021-09-0810.958.37%
2021-09-0711.058.41%
2021-09-0611.158.41%
2021-09-0311.158.42%
2021-09-0211.18.50%
2021-09-0111.258.49%
2021-08-3111.38.44%
2021-08-3011.458.37%
2021-08-2711.958.29%
2021-08-2612.157.93%
2021-08-2512.157.94%
2021-08-2412.17.98%
2021-08-2311.88.16%
2021-08-2010.958.11%
2021-08-1911.058.07%
2021-08-1811.68.03%
2021-08-1711.38.15%
2021-08-1611.38.12%
2021-08-1311.38.26%
2021-08-1211.68.30%
2021-08-1111.558.39%
2021-08-1011.98.37%
2021-08-0912.058.41%
2021-08-0612.058.47%
2021-08-0512.28.45%
2021-08-0412.258.41%
2021-08-0312.258.42%
2021-08-0212.158.24%
2021-07-3011.958.22%
2021-07-2912.258.19%
2021-07-2812.08.19%
2021-07-2712.458.31%
2021-07-2612.38.06%
2021-07-2312.18.10%
2021-07-2211.858.26%
2021-07-2112.18.44%
2021-07-2012.358.42%
2021-07-1912.88.06%
2021-07-1612.78.01%
2021-07-1512.957.73%
2021-07-1412.77.29%
2021-07-1312.457.18%
2021-07-1212.77.31%
2021-07-0912.67.08%
2021-07-0812.87.03%
2021-07-0713.156.41%
2021-07-0613.56.41%
2021-07-0512.36.89%
2021-07-0212.36.81%
2021-07-0112.656.95%
2021-06-3013.258.57%
2021-06-2912.056.50%
2021-06-2812.36.56%
2021-06-2512.256.61%
2021-06-2412.556.73%
2021-06-2312.46.55%
2021-06-2212.16.64%
2021-06-2111.86.53%
2021-06-1812.06.86%
2021-06-1712.356.73%
2021-06-1612.16.68%
2021-06-1512.56.56%



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