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2501 國泰建設

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
國泰建設
  • 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: 21.0
  • 近四季EPS總合: 0.95 (-0.26,-0.01,0.95,0.27)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.75%
  • 近期收盤價: 19.95 (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22.6127.2126.0121.0824.12
營業利益率11.1012.9015.5910.9418.20
折舊負擔比率6.356.512.924.252.60
稅前淨利率12.0613.5131.549.7117.83
股東權益報酬率6.085.6217.475.3111.44
資產報酬率2.992.958.482.655.15
本業收入比92.0595.4849.41112.68102.07
業外獲益比7.954.5250.59-12.59-2.07
無形資產佔淨值比0.060.040.040.060.00




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9.8219.0522.2124.1722.0322.3728.8729.39
營業利益率-23.231.7115.6411.185.64-19.6719.55-2.69
折舊負擔比率20.458.952.988.139.9224.143.8914.36
稅前淨利率-24.580.1414.8514.1212.93-24.2519.221.59
股東權益報酬率-1.21-0.024.571.371.06-0.743.88-0.12
資產報酬率-0.420.072.010.600.50-0.261.760.00
本業收入比94.611175.00105.2879.3243.4581.37101.74-166.67
業外獲益比5.39-1075.00-5.2820.9256.5519.12-1.74266.67
無形資產佔淨值比0.060.060.060.050.040.040.040.04




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)1801228425299616335
自由現金流量(百萬)4681888449110045369
稅後淨利(百萬)14841371361014453018




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4632-89831151600-291-26221755-915
自由現金流量(百萬)-4731-9512464977-252-27201586-780
稅後淨利(百萬)-304-111103312247-178908-30




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)1397411624142951227018696
營業利益(百萬)15511499222813423402
稅後淨利(百萬)14841371361014453018
EPS(完全稀釋)1.281.183.111.252.06
營業收入成長率(%)20.22-18.6816.50-34.3789.85
營業利益成長率(%)3.47-32.7266.02-60.5542.05
稅後淨利成長率(%)8.24-62.02149.83-52.1229.69
EPS成長率(%)8.47-62.06148.80-39.3247.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1208276081522914206684150881309
營業利益(百萬)-281471275326116-166995-35
稅後淨利(百萬)-304-111103312247-178908-30
EPS(完全稀釋)-0.26-0.010.950.270.21-0.150.78-0.03
去年同期營業收入成長率(%)-41.53228.1860.22122.61----
去年同期營業利益成長率(%)-342.24128.3128.141031.43----
去年同期稅後淨利成長率(%)-223.0893.8221.481140.00----
去年同期EPS成長率(%)-223.8193.3321.791000.00----
較上季營業收入成長率(%)-56.23-66.14179.7541.05145.66-83.47288.69-
較上季營業利益成長率(%)-697.87-96.31291.10181.03169.88-116.682942.86-
較上季稅後淨利成長率(%)-2663.64-101.00253.5326.32238.76-119.603126.67-
較上季EPS成長率(%)-2500.00-101.05251.8528.57240.00-119.232700.00-




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(%)
2021/9107.8522.7710.13
2021/848.64-24.617.18
2021/710.84-52.9214.31
2021/618.86-41.8935.75
2021/5-30.27-68.6159.34
2021/4-29.2840.63174.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-297.0267.0-211.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-204.0101.96
2020Q4(百萬)2019Q4(百萬)YoY(%)
1211.0978.023.824

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.26-0.01-25.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率34.4929.3336.7447.9491.32
存貨周轉率0.390.320.390.330.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.897.2516.208.3111.303.5616.454.90
存貨周轉率0.030.080.210.070.050.020.130.03




償債能力-近5年

20202019201820172016
負債比0.570.540.480.570.57
金融負債(百萬)2135219401145802119520567
營業收入淨額(百萬)1397411624142951227018696
利息保障倍數8.6712.1134.705.8616.29
長期銀行借款占稅後淨利比3.713.720.3910.025.23




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.560.570.600.600.580.540.58
金融負債(百萬)2703320940213522299722666220851940120722
營業收入淨額(百萬)1208276081522914206684150881309
利息保障倍數-4.111.0713.8813.026.65-3.6226.761.58
長期銀行借款占稅後淨利比5.005.005.0018.5520.925.625.620.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1397411624142951227018696
推銷費用(百萬)00000
管理費用(百萬)16071663148512450
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)11.5014.3110.3910.150.00
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)1208276081522914206684150881309
推銷費用(百萬)00000000
管理費用(百萬)399479536379339354474420
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)33.0317.366.5813.0116.4142.099.3232.09
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
OOOXOXXXXX
54年115.96億13.04%62.47%0.0%25.72%-815百萬-4.84%

融資使用率

日期股價融資使用率
2021-10-2119.950.75%
2021-10-2019.450.76%
2021-10-1919.450.75%
2021-10-1819.40.75%
2021-10-1519.30.76%
2021-10-1419.250.76%
2021-10-1319.350.76%
2021-10-1219.250.72%
2021-10-0819.20.73%
2021-10-0719.20.73%
2021-10-0619.10.74%
2021-10-0519.150.74%
2021-10-0419.10.74%
2021-10-0119.10.75%
2021-09-3019.250.76%
2021-09-2919.150.76%
2021-09-2819.350.75%
2021-09-2719.30.75%
2021-09-2419.250.77%
2021-09-2319.150.77%
2021-09-2219.150.77%
2021-09-1719.450.77%
2021-09-1619.250.77%
2021-09-1519.250.77%
2021-09-1419.40.76%
2021-09-1319.40.76%
2021-09-1019.20.77%
2021-09-0919.150.77%
2021-09-0819.10.77%
2021-09-0719.30.77%
2021-09-0619.350.78%
2021-09-0319.50.78%
2021-09-0219.350.77%
2021-09-0119.550.77%
2021-08-3119.450.77%
2021-08-3019.550.77%
2021-08-2719.450.77%
2021-08-2619.350.77%
2021-08-2519.550.76%
2021-08-2419.350.76%
2021-08-2319.20.76%
2021-08-2019.050.76%
2021-08-1919.00.79%
2021-08-1819.150.80%
2021-08-1719.10.78%
2021-08-1620.00.79%
2021-08-1320.10.87%
2021-08-1220.30.91%
2021-08-1120.450.93%
2021-08-1020.40.93%
2021-08-0920.50.93%
2021-08-0620.650.93%
2021-08-0520.650.92%
2021-08-0420.80.95%
2021-08-0321.01.00%
2021-08-0221.051.00%
2021-07-3020.91.00%
2021-07-2920.91.01%
2021-07-2820.551.00%
2021-07-2720.71.03%
2021-07-2620.71.03%
2021-07-2320.551.03%
2021-07-2220.51.03%
2021-07-2120.251.00%
2021-07-2020.01.02%
2021-07-1920.21.03%
2021-07-1620.151.03%
2021-07-1520.151.03%
2021-07-1420.11.02%
2021-07-1320.11.02%
2021-07-1220.051.02%
2021-07-0920.051.02%
2021-07-0820.11.02%
2021-07-0720.051.02%
2021-07-0619.951.03%
2021-07-0520.01.02%
2021-07-0219.81.02%
2021-07-0119.71.03%
2021-06-3019.81.03%
2021-06-2919.81.02%
2021-06-2820.01.01%
2021-06-2520.11.01%
2021-06-2420.11.01%
2021-06-2320.250.99%
2021-06-2219.71.00%
2021-06-2119.651.00%
2021-06-1819.751.00%
2021-06-1719.750.99%
2021-06-1619.750.98%
2021-06-1519.751.00%



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