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2106 建大工業

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
建大工業
  • 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: 13.3
  • 近四季EPS總合: 2.35 (0.46,0.75,0.4,0.74)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.24%
  • 近期收盤價: 31.25 (2021-10-22)

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24.2920.4117.9419.8527.03
營業利益率5.083.901.813.8611.36
折舊負擔比率4.864.513.813.503.62
稅前淨利率4.274.253.682.1612.88
股東權益報酬率5.135.363.731.6414.31
資產報酬率2.763.022.191.207.82
本業收入比118.9891.8149.10178.9188.18
業外獲益比-18.908.1950.90-78.9111.82
無形資產佔淨值比0.140.180.160.160.00




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22.5024.5527.2826.2423.4118.9321.4321.29
營業利益率7.309.428.1910.357.62-8.663.165.25
折舊負擔比率4.034.304.694.394.945.584.894.35
稅前淨利率6.229.695.189.367.50-7.211.477.83
股東權益報酬率2.233.601.923.692.57-2.870.352.66
資產報酬率1.041.661.001.741.25-1.150.291.32
本業收入比117.3797.23158.12110.60101.47120.09213.6466.92
業外獲益比-17.372.77-57.88-10.47-1.47-20.09-114.5533.08
無形資產佔淨值比0.130.140.140.160.180.180.180.16




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)278913792075-6514475
自由現金流量(百萬)1445-33581521-32772055
稅後淨利(百萬)97210146893293092




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-578-4389601604839-615994-215
自由現金流量(百萬)-1457-2028469668-5748819-2452
稅後淨利(百萬)422683363674460-52566503




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)3026032127315263053329494
營業利益(百萬)1536125557011793351
稅後淨利(百萬)97210146893293092
EPS(完全稀釋)1.071.160.790.383.53
營業收入成長率(%)-5.811.913.253.52-5.59
營業利益成長率(%)22.39120.18-51.65-64.82-10.16
稅後淨利成長率(%)-4.1447.17109.42-89.36-10.82
EPS成長率(%)-7.7646.84107.89-89.24-12.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)91618564820483637274641974508336
營業利益(百萬)669807672866554-556235437
稅後淨利(百萬)422683363674460-52566503
EPS(完全稀釋)0.460.750.400.740.53-0.600.080.58
去年同期營業收入成長率(%)25.9433.4210.120.32----
去年同期營業利益成長率(%)20.76245.14185.9698.17----
去年同期稅後淨利成長率(%)-8.26230.10450.0034.00----
去年同期EPS成長率(%)-13.21225.00400.0027.59----
較上季營業收入成長率(%)6.974.39-1.9014.9713.32-13.84-10.63-
較上季營業利益成長率(%)-17.1020.09-22.4056.32199.64-336.60-46.22-
較上季稅後淨利成長率(%)-38.2188.15-46.1446.52187.62-895.45-86.88-
較上季EPS成長率(%)-38.6787.50-45.9539.62188.33-850.00-86.21-




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(%)
2021/92.876.2920.73
2021/8-9.585.6622.79
2021/73.477.7325.56
2021/61.1119.8329.37
2021/5-3.1624.3231.54
2021/4-5.4641.5333.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
570.0546.04.3956
2021Q1(百萬)2020Q1(百萬)YoY(%)
830.0-463.0279.26
2020Q4(百萬)2019Q4(百萬)YoY(%)
425.0110.0286.36

EPS較上季

2021Q2(元)2021Q1(元)比率
0.460.75-0.386

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.038.698.157.888.02
存貨周轉率2.933.303.483.783.76




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.142.142.062.071.981.821.861.90
存貨周轉率0.760.790.820.910.780.670.750.86




償債能力-近5年

20202019201820172016
負債比0.550.550.530.530.49
金融負債(百萬)1676116727148741500713908
營業收入淨額(百萬)3026032127315263053329494
利息保障倍數6.355.856.294.4123.35
長期銀行借款占稅後淨利比12.1912.8814.0533.323.32




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.570.550.560.550.560.550.55
金融負債(百萬)1799717556167611715716643168321672717150
營業收入淨額(百萬)91618564820483637274641974508336
利息保障倍數13.2119.896.7916.7611.50-5.982.5110.40
長期銀行借款占稅後淨利比30.4317.8832.6317.5925.32197.91197.9125.71




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3026032127315263053329494
推銷費用(百萬)23042534256825252463
管理費用(百萬)12161356122411651016
研究發展費(百萬)13261404127811921142
推銷費用率(%)7.617.898.158.278.35
管理費用率(%)4.024.223.883.823.44
研究發展費用率(%)4.384.374.053.903.87




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)91618564820483637274641974508336
推銷費用(百萬)674625680595531499644605
管理費用(百萬)331320323316280296372344
研究發展費(百萬)378355347356322301343379
推銷費用率(%)7.367.308.297.117.307.778.647.26
管理費用率(%)3.613.743.943.783.854.614.994.13
研究發展費用率(%)4.134.154.234.264.434.694.604.55




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
OOOXOOOXOX
31年90.94億3.25%57.46%0.0%68.42%1548百萬8.92%

融資使用率

日期股價融資使用率
2021-10-2231.251.24%
2021-10-2131.251.25%
2021-10-2031.21.23%
2021-10-1931.351.23%
2021-10-1831.31.24%
2021-10-1531.251.22%
2021-10-1430.81.22%
2021-10-1330.251.22%
2021-10-1230.051.21%
2021-10-0830.71.23%
2021-10-0730.71.24%
2021-10-0630.11.24%
2021-10-0530.21.24%
2021-10-0430.351.24%
2021-10-0131.11.26%
2021-09-3032.251.25%
2021-09-2931.651.25%
2021-09-2832.051.25%
2021-09-2732.01.25%
2021-09-2431.11.23%
2021-09-2331.01.22%
2021-09-2231.21.21%
2021-09-1732.31.20%
2021-09-1632.151.18%
2021-09-1532.051.18%
2021-09-1432.451.18%
2021-09-1332.21.17%
2021-09-1031.91.18%
2021-09-0931.91.17%
2021-09-0831.71.15%
2021-09-0732.551.16%
2021-09-0632.751.19%
2021-09-0333.251.19%
2021-09-0232.61.20%
2021-09-0133.01.20%
2021-08-3133.31.21%
2021-08-3032.41.22%
2021-08-2732.51.19%
2021-08-2632.01.20%
2021-08-2533.051.19%
2021-08-2433.151.17%
2021-08-2333.351.14%
2021-08-2032.61.10%
2021-08-1932.851.04%
2021-08-1833.651.05%
2021-08-1733.11.05%
2021-08-1634.01.03%
2021-08-1335.91.01%
2021-08-1236.51.01%
2021-08-1136.70.98%
2021-08-1036.70.99%
2021-08-0937.351.00%
2021-08-0637.10.99%
2021-08-0537.650.99%
2021-08-0438.151.00%
2021-08-0338.11.00%
2021-08-0238.81.02%
2021-07-3038.051.01%
2021-07-2938.451.06%
2021-07-2837.851.07%
2021-07-2738.151.09%
2021-07-2637.91.12%
2021-07-2339.01.05%
2021-07-2238.51.05%
2021-07-2138.31.08%
2021-07-2038.71.04%
2021-07-1939.050.98%
2021-07-1639.00.97%
2021-07-1539.30.97%
2021-07-1438.70.98%
2021-07-1339.250.98%
2021-07-1239.41.04%
2021-07-0939.61.04%
2021-07-0840.01.04%
2021-07-0740.451.05%
2021-07-0640.51.06%
2021-07-0540.551.07%
2021-07-0240.41.07%
2021-07-0139.951.06%
2021-06-3040.51.06%
2021-06-2939.81.06%
2021-06-2840.51.06%
2021-06-2540.551.06%
2021-06-2441.151.05%
2021-06-2340.71.08%
2021-06-2239.21.09%
2021-06-2139.11.09%
2021-06-1840.051.13%
2021-06-1740.21.12%
2021-06-1640.351.10%



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