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2506 太平洋建設

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
太平洋建設
  • 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: 29.58
  • 近四季EPS總合: 0.33 (-0.14,0.4,0.25,-0.18)
  • 融資餘額佔股本比例:0.58%
  • 融資使用率: 2.98%
  • 近期收盤價: 9.76 (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30.7444.0146.6348.8452.06
營業利益率-0.80-7.2113.423.448.66
折舊負擔比率4.4715.717.447.745.63
稅前淨利率2.30-0.8519.3111.0912.40
股東權益報酬率0.40-0.572.960.902.30
資產報酬率0.950.292.251.191.94
本業收入比-35.29857.1469.4331.2169.69
業外獲益比133.82-757.1430.5769.3629.97
無形資產佔淨值比0.010.000.000.000.00




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36.9532.7229.9021.2437.3551.2534.4549.07
營業利益率-14.3418.884.45-21.66-22.83-13.49-21.6710.08
折舊負擔比率15.603.241.4212.6416.1121.1915.6714.81
稅前淨利率-18.7216.727.87-15.63-5.56-40.27-14.5633.94
股東權益報酬率-0.531.751.91-0.61-0.11-0.78-0.490.85
資產報酬率-0.181.221.22-0.150.12-0.23-0.110.59
本業收入比75.61113.1456.59138.10400.0032.79146.8829.27
業外獲益比24.39-13.1443.41-38.10-300.0065.57-46.8870.73
無形資產佔淨值比0.010.010.010.000.000.000.000.00




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)1542-35337-493487
自由現金流量(百萬)1515-315128-236536
稅後淨利(百萬)-55-9118312118




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1843821381404-8-235-139-49
自由現金流量(百萬)-2124391305433-31-191-13211
稅後淨利(百萬)-5214490-66-11-68-4742




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)2950834162615632311
營業利益(百萬)-24-6021854200
稅後淨利(百萬)-55-9118312118
EPS(完全稀釋)-0.15-0.250.510.030.33
營業收入成長率(%)253.72-48.714.03-32.3710.73
營業利益成長率(%)60.00-127.52303.70-73.0018.34
稅後淨利成長率(%)39.56-149.731425.00-89.830.85
EPS成長率(%)40.00-149.021600.00-90.913.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21810492319269211151217243
營業利益(百萬)-31198103-58-48-20-4724
稅後淨利(百萬)-5214490-66-11-68-4742
EPS(完全稀釋)-0.140.400.25-0.18-0.03-0.19-0.130.12
去年同期營業收入成長率(%)3.32594.70968.6610.70----
去年同期營業利益成長率(%)35.421090.00319.15-341.67----
去年同期稅後淨利成長率(%)-372.73311.76291.49-257.14----
去年同期EPS成長率(%)-366.67310.53292.31-250.00----
較上季營業收入成長率(%)-79.22-54.76762.0827.4939.74-30.41-10.70-
較上季營業利益成長率(%)-115.6692.23277.59-20.83-140.0057.45-295.83-
較上季稅後淨利成長率(%)-136.1160.00236.36-500.0083.82-44.68-211.90-
較上季EPS成長率(%)-135.0060.00238.89-500.0084.21-46.15-208.33-




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(%)
2021/982.31117.51128.7
2021/8138.46-0.22129.52
2021/7-33.22-87.92142.11
2021/6-37.62-57.39258.31
2021/5-62.95-1.73344.67
2021/424.2889.92426.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-41.0-12.0-241.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
175.0-61.0386.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
182.0-32.0668.75

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.140.4-1.35

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率27.917.3413.3111.4714.04
存貨周轉率0.310.070.130.120.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.6310.6721.692.811.871.332.022.32
存貨周轉率0.030.120.240.030.020.010.020.02




償債能力-近5年

20202019201820172016
負債比0.410.460.450.490.50
金融負債(百萬)35534327413841764398
營業收入淨額(百萬)2950834162615632311
利息保障倍數1.490.943.462.332.98
長期銀行借款占稅後淨利比9.359.359.35123.7511.66




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.390.410.470.480.470.460.46
金融負債(百萬)34293534355344684994462043274266
營業收入淨額(百萬)21810492319269211151217243
利息保障倍數-0.546.967.25-0.190.69-0.69-0.044.05
長期銀行借款占稅後淨利比5.025.0213.9840.1040.1040.1040.1040.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2950834162615632311
推銷費用(百萬)164123156282398
管理費用(百萬)326320386475599
研究發展費(百萬)00000
推銷費用率(%)5.5614.759.5918.0417.22
管理費用率(%)11.0538.3723.7430.3925.92
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)21810492319269211151217243
推銷費用(百萬)3251693835224032
管理費用(百萬)82941027672758378
研究發展費(百萬)00000000
推銷費用率(%)14.684.862.9814.1316.5914.5718.4313.17
管理費用率(%)37.618.964.4028.2534.1249.6738.2532.10
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
OOOOOXOXXX
41年38.70億38.38%38.88%0.0%27.36%1983百萬-2.12%

融資使用率

日期股價融資使用率
2021-10-219.762.98%
2021-10-209.812.98%
2021-10-199.832.98%
2021-10-189.842.98%
2021-10-159.92.98%
2021-10-149.642.98%
2021-10-139.682.98%
2021-10-129.633.02%
2021-10-089.683.02%
2021-10-079.73.03%
2021-10-069.463.02%
2021-10-059.393.03%
2021-10-049.273.03%
2021-10-019.373.10%
2021-09-309.533.05%
2021-09-299.523.11%
2021-09-289.673.11%
2021-09-279.633.11%
2021-09-249.533.09%
2021-09-239.463.09%
2021-09-229.43.06%
2021-09-179.73.07%
2021-09-169.63.06%
2021-09-159.673.07%
2021-09-149.673.09%
2021-09-139.643.09%
2021-09-109.563.09%
2021-09-099.473.09%
2021-09-089.563.07%
2021-09-079.563.08%
2021-09-069.653.07%
2021-09-039.783.06%
2021-09-029.733.06%
2021-09-019.853.06%
2021-08-319.773.08%
2021-08-309.653.08%
2021-08-279.63.08%
2021-08-269.423.10%
2021-08-259.413.11%
2021-08-249.413.11%
2021-08-239.413.11%
2021-08-209.23.11%
2021-08-199.233.14%
2021-08-189.373.13%
2021-08-179.33.12%
2021-08-169.43.13%
2021-08-139.523.13%
2021-08-129.653.14%
2021-08-119.583.14%
2021-08-109.763.20%
2021-08-099.763.20%
2021-08-069.813.19%
2021-08-059.853.20%
2021-08-049.93.23%
2021-08-039.913.22%
2021-08-029.923.21%
2021-07-309.883.22%
2021-07-299.993.22%
2021-07-289.753.22%
2021-07-279.893.21%
2021-07-2610.13.18%
2021-07-2310.13.17%
2021-07-2210.053.17%
2021-07-2110.03.17%
2021-07-209.993.17%
2021-07-1910.03.18%
2021-07-1610.03.16%
2021-07-159.983.20%
2021-07-149.93.21%
2021-07-139.993.21%
2021-07-1210.13.15%
2021-07-0910.053.19%
2021-07-0810.13.22%
2021-07-0710.23.18%
2021-07-0610.23.20%
2021-07-0510.153.20%
2021-07-0210.153.21%
2021-07-0110.153.25%
2021-06-3010.453.17%
2021-06-2910.63.16%
2021-06-2810.73.21%
2021-06-2510.83.24%
2021-06-2410.73.33%
2021-06-2310.553.26%
2021-06-2210.43.32%
2021-06-2110.253.45%
2021-06-1810.253.40%
2021-06-1710.33.38%
2021-06-1610.153.39%
2021-06-1510.153.36%



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