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1808 潤隆建設

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): N/A
潤隆建設
  • 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: 22.4
  • 近四季EPS總合: 2.63 (0.81,1.24,0.27,0.31)
  • 融資餘額佔股本比例:1.21%
  • 融資使用率: 4.85%
  • 近期收盤價: 58.9 (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13.2812.3225.3421.3527.62
營業利益率5.28-1.8419.0812.5119.12
折舊負擔比率0.250.670.200.660.51
稅前淨利率2.7417.6718.2413.2020.33
股東權益報酬率2.2210.2335.0311.1219.96
資產報酬率0.713.079.673.206.52
本業收入比192.38-10.38104.5994.6993.99
業外獲益比-92.38110.38-4.595.146.01
無形資產佔淨值比0.040.030.040.000.00




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26.4224.9020.3010.638.3310.089.218.71
營業利益率19.7518.1812.795.040.32-13.13-1.94-7.35
折舊負擔比率0.510.300.200.160.330.880.310.85
稅前淨利率18.9118.257.094.311.19-20.6755.55-10.96
股東權益報酬率5.388.772.022.410.42-2.2316.13-1.94
資產報酬率0.941.370.360.410.14-0.263.03-0.25
本業收入比104.4699.67179.66117.2927.7863.56-3.4866.67
業外獲益比-4.460.33-80.23-17.2972.2236.44103.5933.33
無形資產佔淨值比0.040.040.040.040.040.030.030.04




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)-4269-60707017-5132222
自由現金流量(百萬)-4000-47686568-5069171
稅後淨利(百萬)11765621865761036




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)7051394-379152-540-3501-1000163
自由現金流量(百萬)7062280-121261-655-3484983-438
稅後淨利(百萬)30046010011621-121826-93




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)765641991384547085730
營業利益(百萬)404-7726425891095
稅後淨利(百萬)11765621865761036
EPS(完全稀釋)0.322.137.111.943.56
營業收入成長率(%)82.33-69.67194.07-17.8415.73
營業利益成長率(%)624.68-102.91348.56-46.2112.31
稅後淨利成長率(%)-82.16-69.99279.51-44.4013.85
EPS成長率(%)-84.98-70.04266.49-45.512.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)213933262490309615015701605819
營業利益(百萬)4226053181565-75-31-60
稅後淨利(百萬)30046010011621-121826-93
EPS(完全稀釋)0.811.240.270.310.07-0.392.68-0.30
去年同期營業收入成長率(%)42.50483.5155.14278.02----
去年同期營業利益成長率(%)8340.00906.671125.81360.00----
去年同期稅後淨利成長率(%)1328.57480.17-87.89224.73----
去年同期EPS成長率(%)1057.14417.95-89.93203.33----
較上季營業收入成長率(%)-35.6933.57-19.57106.26163.33-64.4995.97-
較上季營業利益成長率(%)-30.2590.25103.853020.00106.67-141.9448.33-
較上季稅後淨利成長率(%)-34.78360.00-13.79452.38117.36-114.65988.17-
較上季EPS成長率(%)-34.68359.26-12.90342.86117.95-114.55993.33-




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(%)
2021/95.48-77.9642.55
2021/8-66.81-45.91106.7
2021/728.5985.95146.19
2021/697.7636.73163.87
2021/5-45.57-14.06221.05
2021/4-55.61138.75354.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
404.018.02144.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
607.0-118.0614.40
2020Q4(百萬)2019Q4(百萬)YoY(%)
177.0891.0-80.13

EPS較上季

2021Q2(元)2021Q1(元)比率
0.811.24-0.346

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.916.8014.515.4226.50
存貨周轉率0.300.230.680.250.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.895.664.034.502.130.712.310.94
存貨周轉率0.070.100.080.110.060.020.080.04




償債能力-近5年

20202019201820172016
負債比0.860.810.670.800.72
金融負債(百萬)17537104329383119367220
營業收入淨額(百萬)765641991384547085730
利息保障倍數2.445.3812.614.589.36
長期銀行借款占稅後淨利比2.942.080.671.921.07




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.830.840.860.860.860.840.810.83
金融負債(百萬)151531548417537148731401413492104329581
營業收入淨額(百萬)213933262490309615015701605819
利息保障倍數13.8118.616.015.501.55-1.4124.26-1.86
長期銀行借款占稅後淨利比1.110.733.4411.2363.051.651.650.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)765641991384547085730
推銷費用(百萬)347357644286366
管理費用(百萬)265237223129121
研究發展費(百萬)00000
推銷費用率(%)4.538.504.656.076.39
管理費用率(%)3.465.641.612.742.11
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)213933262490309615015701605819
推銷費用(百萬)791509911667658077
管理費用(百萬)6474875853689954
研究發展費(百萬)00000000
推銷費用率(%)3.694.513.983.754.4611.404.989.40
管理費用率(%)2.992.223.491.873.5311.936.176.59
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
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27年37.00億61.86%83.34%0.0%51.95%1872百萬21.52%

融資使用率

日期股價融資使用率
2021-10-2158.94.85%
2021-10-2059.14.87%
2021-10-1959.04.87%
2021-10-1858.94.87%
2021-10-1559.04.86%
2021-10-1459.24.86%
2021-10-1359.14.86%
2021-10-1259.14.86%
2021-10-0859.74.86%
2021-10-0759.74.88%
2021-10-0659.14.91%
2021-10-0558.94.91%
2021-10-0459.04.91%
2021-10-0158.94.92%
2021-09-3059.94.91%
2021-09-2959.04.91%
2021-09-2860.04.93%
2021-09-2760.14.94%
2021-09-2459.34.93%
2021-09-2359.84.97%
2021-09-2260.04.95%
2021-09-1760.24.95%
2021-09-1660.54.98%
2021-09-1560.54.98%
2021-09-1460.55.00%
2021-09-1359.35.00%
2021-09-1059.05.00%
2021-09-0958.05.00%
2021-09-0857.35.00%
2021-09-0759.15.01%
2021-09-0659.05.01%
2021-09-0359.15.04%
2021-09-0258.75.04%
2021-09-0158.95.04%
2021-08-3158.25.03%
2021-08-3058.25.02%
2021-08-2758.05.02%
2021-08-2657.85.02%
2021-08-2558.95.02%
2021-08-2458.85.01%
2021-08-2358.05.02%
2021-08-2056.75.07%
2021-08-1956.85.07%
2021-08-1858.85.01%
2021-08-1760.64.91%
2021-08-1661.64.91%
2021-08-1361.84.91%
2021-08-1261.84.91%
2021-08-1161.74.91%
2021-08-1061.74.90%
2021-08-0961.94.90%
2021-08-0661.84.88%
2021-08-0561.84.70%
2021-08-0461.84.76%
2021-08-0361.64.75%
2021-08-0261.64.76%
2021-07-3060.64.77%
2021-07-2960.54.76%
2021-07-2860.24.75%
2021-07-2759.74.74%
2021-07-2659.14.75%
2021-07-2358.84.74%
2021-07-2258.44.73%
2021-07-2157.34.74%
2021-07-2056.44.74%
2021-07-1957.24.74%
2021-07-1657.54.74%
2021-07-1557.24.75%
2021-07-1457.24.76%
2021-07-1357.74.75%
2021-07-1257.04.77%
2021-07-0956.44.78%
2021-07-0855.54.77%
2021-07-0755.64.78%
2021-07-0656.04.78%
2021-07-0555.84.77%
2021-07-0255.84.78%
2021-07-0156.14.78%
2021-06-3057.04.78%
2021-06-2956.64.78%
2021-06-2857.14.78%
2021-06-2557.64.79%
2021-06-2457.54.79%
2021-06-2357.04.82%
2021-06-2256.04.83%
2021-06-2155.74.83%
2021-06-1857.94.82%
2021-06-1756.04.79%
2021-06-1656.54.78%
2021-06-1554.94.78%



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