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2504 國產建材實業

本益成長比: 0.55  總報酬本益比: 1.931  合理價格(本益比法): 47.19  合理價格(ROE法): 16.86
國產建材實業
  • EPS 年複合成長率: 20.88% (109-105)
  • 營業利益年複合成長率: 20.06% (109-105)
  • 本益比: 11.04
  • 近四季EPS總合: 2.22 (0.65,0.45,0.55,0.57)
  • 融資餘額佔股本比例:1.85%
  • 融資使用率: 7.4%
  • 近期收盤價: 24.5 (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16.606.797.556.42-7.22
營業利益率12.311.922.410.02-18.06
折舊負擔比率2.623.113.064.158.42
稅前淨利率14.336.692.8917.91-33.97
股東權益報酬率11.925.642.8414.34-39.98
資產報酬率7.333.542.016.79-15.40
本業收入比85.8828.6483.330.1053.16
業外獲益比14.1271.3616.6799.9046.84
無形資產佔淨值比11.1610.0311.4211.560.00




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17.2118.5317.7118.2017.8011.686.587.39
營業利益率13.3714.4913.3313.7713.747.441.982.49
折舊負擔比率2.282.422.412.492.653.052.183.39
稅前淨利率17.2414.4914.6516.2917.857.4511.824.61
股東權益報酬率3.552.553.563.503.641.312.621.21
資產報酬率2.301.632.202.142.270.851.570.76
本業收入比77.48100.0090.9784.4977.03100.0016.6953.95
業外獲益比22.410.009.0315.5123.100.3483.3146.05
無形資產佔淨值比10.8910.9911.1611.3410.1810.4810.0310.93




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)2838779-39874-4626
自由現金流量(百萬)42281356-4523442-4069
稅後淨利(百萬)247311025152811-4690




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)424725479663819877556835
自由現金流量(百萬)-106610682108617427172541098
稅後淨利(百萬)770530720721764268536233




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)1887819005186451641425999
營業利益(百萬)23243644503-4695
稅後淨利(百萬)247311025152811-4690
EPS(完全稀釋)1.900.800.372.00-3.27
營業收入成長率(%)-0.671.9313.59-36.87-9.88
營業利益成長率(%)538.46-19.1114900.00100.06-133.81
稅後淨利成長率(%)124.41113.98-81.68159.94-24784.21
EPS成長率(%)137.50116.22-81.50161.16-32800.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)54855093567447074561393551724658
營業利益(百萬)733738756648627293102116
稅後淨利(百萬)770530720721764268536233
EPS(完全稀釋)0.650.450.550.570.550.190.390.17
去年同期營業收入成長率(%)20.2629.439.711.05----
去年同期營業利益成長率(%)16.91151.88641.18458.62----
去年同期稅後淨利成長率(%)0.7997.7634.33209.44----
去年同期EPS成長率(%)18.18136.8441.03235.29----
較上季營業收入成長率(%)7.70-10.2420.543.2015.91-23.9211.03-
較上季營業利益成長率(%)-0.68-2.3816.673.35113.99187.25-12.07-
較上季稅後淨利成長率(%)45.28-26.39-0.14-5.63185.07-50.00130.04-
較上季EPS成長率(%)44.44-18.18-3.513.64189.47-51.28129.41-




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(%)
2021/98.48.4520.08
2021/80.016.9121.81
2021/76.9411.5922.52
2021/6-13.35.2424.49
2021/5-9.5226.4228.68
2021/44.1828.9529.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
946.0814.016.216
2021Q1(百萬)2020Q1(百萬)YoY(%)
738.0293.0151.87
2020Q4(百萬)2019Q4(百萬)YoY(%)
831.0611.036.006

EPS較上季

2021Q2(元)2021Q1(元)比率
0.650.450.4444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.472.512.782.583.78
存貨周轉率23.9826.6324.0518.9622.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.800.700.780.690.660.530.710.67
存貨周轉率5.545.267.006.456.125.926.544.96




償債能力-近5年

20202019201820172016
負債比0.390.420.420.390.64
金融負債(百萬)7267101769618774225029
營業收入淨額(百萬)1887819005186451641425999
利息保障倍數28.3410.934.6622.70-14.25
長期銀行借款占稅後淨利比1.583.586.110.710.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.370.390.400.400.390.420.43
金融負債(百萬)683070687267627888198707101769686
營業收入淨額(百萬)54855093567447074561393551724658
利息保障倍數47.8935.0344.6336.7632.2210.0622.437.31
長期銀行借款占稅後淨利比4.096.265.445.505.2014.747.3718.32




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1887819005186451641425999
推銷費用(百萬)149194177231328
管理費用(百萬)6036737168112481
研究發展費(百萬)910889
推銷費用率(%)0.791.020.951.411.26
管理費用率(%)3.193.543.844.949.54
研究發展費用率(%)0.050.050.040.050.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)54855093567447074561393551724658
推銷費用(百萬)4240433736335351
管理費用(百萬)163156185158136124164165
研究發展費(百萬)22322223
推銷費用率(%)0.770.790.760.790.790.841.021.09
管理費用率(%)2.973.063.263.362.983.153.173.54
研究發展費用率(%)0.040.040.050.040.040.050.040.06




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
OOOOOXOXOO
43年118.00億35.75%35.44%4.65%20.50%2291百萬14.2%

融資使用率

日期股價融資使用率
2021-10-2124.57.40%
2021-10-2024.757.46%
2021-10-1924.77.52%
2021-10-1824.77.34%
2021-10-1524.47.32%
2021-10-1424.17.34%
2021-10-1324.357.54%
2021-10-1224.37.35%
2021-10-0824.47.39%
2021-10-0724.37.27%
2021-10-0623.97.22%
2021-10-0523.57.19%
2021-10-0423.557.31%
2021-10-0123.67.32%
2021-09-3024.57.54%
2021-09-2923.957.24%
2021-09-2823.657.27%
2021-09-2723.67.22%
2021-09-2422.957.17%
2021-09-2322.76.97%
2021-09-2222.66.90%
2021-09-1722.956.87%
2021-09-1622.656.75%
2021-09-1522.76.82%
2021-09-1422.96.94%
2021-09-1322.957.01%
2021-09-1022.457.16%
2021-09-0922.37.18%
2021-09-0822.47.23%
2021-09-0722.77.18%
2021-09-0622.97.27%
2021-09-0322.957.23%
2021-09-0222.957.28%
2021-09-0123.17.29%
2021-08-3122.57.24%
2021-08-3022.457.25%
2021-08-2722.457.24%
2021-08-2622.37.15%
2021-08-2522.357.16%
2021-08-2422.257.01%
2021-08-2322.66.78%
2021-08-2021.556.12%
2021-08-1921.56.14%
2021-08-1821.56.18%
2021-08-1721.456.45%
2021-08-1621.66.75%
2021-08-1322.156.93%
2021-08-1222.457.11%
2021-08-1122.57.38%
2021-08-1022.37.54%
2021-08-0922.457.52%
2021-08-0622.457.46%
2021-08-0522.67.37%
2021-08-0422.957.42%
2021-08-0323.17.45%
2021-08-0222.57.60%
2021-07-3022.657.55%
2021-07-2922.97.57%
2021-07-2822.97.36%
2021-07-2722.87.45%
2021-07-2623.67.48%
2021-07-2325.57.08%
2021-07-2225.57.05%
2021-07-2125.157.23%
2021-07-2025.47.36%
2021-07-1925.57.36%
2021-07-1625.17.14%
2021-07-1524.87.33%
2021-07-1424.67.30%
2021-07-1324.47.26%
2021-07-1224.857.27%
2021-07-0925.057.25%
2021-07-0825.27.31%
2021-07-0724.857.44%
2021-07-0624.87.51%
2021-07-0525.07.51%
2021-07-0224.657.50%
2021-07-0124.77.68%
2021-06-3025.357.70%
2021-06-2924.457.35%
2021-06-2824.457.53%
2021-06-2524.357.56%
2021-06-2424.57.58%
2021-06-2324.657.73%
2021-06-2224.27.86%
2021-06-2124.18.07%
2021-06-1824.78.14%
2021-06-1724.88.26%
2021-06-1624.658.68%
2021-06-1524.559.12%



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