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2509 全坤建設開發

本益成長比: 0.255  總報酬本益比: 4.153  合理價格(本益比法): 28.55  合理價格(ROE法): 92.18
全坤建設開發
  • EPS 年複合成長率: 36.76% (109-105)
  • 營業利益年複合成長率: 57.93% (109-105)
  • 本益比: 14.8
  • 近四季EPS總合: 1.23 (0.06,0.27,0.76,0.14)
  • 融資餘額佔股本比例:0.76%
  • 融資使用率: 3.03%
  • 近期收盤價: 18.2 (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41.3644.0638.7625.4034.74
營業利益率24.9828.0328.9310.095.84
折舊負擔比率4.333.000.130.441.02
稅前淨利率20.1928.4227.576.12-0.95
股東權益報酬率4.829.7125.780.84-1.35
資產報酬率3.635.8212.481.05-0.01
本業收入比123.7098.58104.96164.29-566.67
業外獲益比-23.701.42-4.96-64.29666.67
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34.6232.9040.0341.2754.9139.8747.4143.31
營業利益率13.2419.7628.3220.2215.4423.9225.2726.41
折舊負擔比率7.573.721.996.9414.424.4712.123.49
稅前淨利率6.1216.3927.7115.130.4313.3423.3421.12
股東權益報酬率0.261.223.570.67-0.240.851.321.35
資產報酬率0.320.922.320.560.090.751.090.93
本業收入比218.18119.35102.56133.330.00178.57108.70123.88
業外獲益比-118.18-20.97-2.05-33.330.00-78.57-8.70-25.37
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)398-1931230-340-112
自由現金流量(百萬)400-2031235-237-156
稅後淨利(百萬)23244098630-56




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1117537338-122109-14-42
自由現金流量(百萬)317137337-118107-19-43
稅後淨利(百萬)146017132-11406662




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)1338173139511137590
營業利益(百萬)334485114311534
稅後淨利(百萬)23244098630-56
EPS(完全稀釋)1.032.155.680.19-0.37
營業收入成長率(%)-22.70-56.19247.4992.71-84.81
營業利益成長率(%)-31.13-57.57893.91238.24-95.58
稅後淨利成長率(%)-47.27-55.383186.67153.57-109.23
EPS成長率(%)-52.09-62.152889.47151.35-109.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)185376705216104313297315
營業利益(百萬)24742004416757583
稅後淨利(百萬)146017132-11406662
EPS(完全稀釋)0.060.270.760.14-0.050.200.320.31
去年同期營業收入成長率(%)77.8820.13137.37-31.43----
去年同期營業利益成長率(%)50.00-1.33166.67-46.99----
去年同期稅後淨利成長率(%)227.2750.00159.09-48.39----
去年同期EPS成長率(%)220.0035.00137.50-54.84----
較上季營業收入成長率(%)-50.80-46.67226.39107.69-66.775.39-5.71-
較上季營業利益成長率(%)-67.57-63.00354.55175.00-78.670.00-9.64-
較上季稅後淨利成長率(%)-76.67-64.91434.38390.91-127.50-39.396.45-
較上季EPS成長率(%)-77.78-64.47442.86380.00-125.00-37.503.23-




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(%)
2021/9-1.84-47.158.51
2021/8-38.25-51.7514.9
2021/760.64-26.8624.69
2021/6-41.0876.7434.29
2021/5-36.1737.1932.15
2021/4-8.82132.0131.53

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
62.042.047.619
2020Q4(百萬)2019Q4(百萬)YoY(%)
195.069.0182.60

EPS較上季

2021Q2(元)2021Q1(元)比率
0.060.27-0.777

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.725.8315.1716.077.90
存貨周轉率0.310.250.470.160.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.176.7511.053.621.122.352.152.62
存貨周轉率0.060.110.170.050.020.070.060.05




償債能力-近5年

20202019201820172016
負債比0.380.440.510.580.54
金融負債(百萬)25833203261629702438
營業收入淨額(百萬)1338173139511137590
利息保障倍數4.317.3715.972.060.91
長期銀行借款占稅後淨利比4.733.060.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.370.380.410.410.400.440.44
金融負債(百萬)24382520258327752755278132032927
營業收入淨額(百萬)185376705216104313297315
利息保障倍數1.795.1113.193.031.022.562.844.69
長期銀行借款占稅後淨利比76.2918.286.4234.2529.2329.2320.4122.48




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1338173139511137590
推銷費用(百萬)1101482148591
管理費用(百萬)1091291748979
研究發展費(百萬)00000
推銷費用率(%)8.228.555.427.4815.42
管理費用率(%)8.157.454.407.8313.39
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)185376705216104313297315
推銷費用(百萬)1720502018234222
管理費用(百萬)2329332623272432
研究發展費(百萬)00000000
推銷費用率(%)9.195.327.099.2617.317.3514.146.98
管理費用率(%)12.437.714.6812.0422.128.638.0810.16
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
OOOOOOOXXX
33年22.46億38.42%35.54%0.0%104.90%575百萬1.04%

融資使用率

日期股價融資使用率
2021-10-2118.23.03%
2021-10-2018.253.03%
2021-10-1918.253.04%
2021-10-1818.153.04%
2021-10-1518.153.04%
2021-10-1418.23.03%
2021-10-1318.153.03%
2021-10-1218.13.03%
2021-10-0818.253.04%
2021-10-0718.33.03%
2021-10-0618.03.03%
2021-10-0518.053.08%
2021-10-0418.13.12%
2021-10-0118.23.10%
2021-09-3018.453.10%
2021-09-2918.33.10%
2021-09-2818.43.11%
2021-09-2718.353.12%
2021-09-2418.23.12%
2021-09-2318.153.12%
2021-09-2218.153.11%
2021-09-1718.353.13%
2021-09-1618.33.12%
2021-09-1518.43.15%
2021-09-1418.553.15%
2021-09-1318.453.16%
2021-09-1018.23.15%
2021-09-0918.23.15%
2021-09-0818.153.19%
2021-09-0718.53.19%
2021-09-0618.653.20%
2021-09-0318.753.23%
2021-09-0218.553.24%
2021-09-0118.83.25%
2021-08-3118.453.24%
2021-08-3018.33.28%
2021-08-2718.23.29%
2021-08-2618.153.28%
2021-08-2518.13.28%
2021-08-2418.053.29%
2021-08-2318.23.30%
2021-08-2017.93.30%
2021-08-1917.853.31%
2021-08-1818.23.36%
2021-08-1718.053.40%
2021-08-1617.953.40%
2021-08-1318.053.37%
2021-08-1218.553.40%
2021-08-1118.73.37%
2021-08-1020.73.38%
2021-08-0920.753.64%
2021-08-0620.93.64%
2021-08-0521.153.66%
2021-08-0421.33.70%
2021-08-0321.453.72%
2021-08-0221.553.75%
2021-07-3021.153.82%
2021-07-2921.33.92%
2021-07-2820.453.94%
2021-07-2720.853.93%
2021-07-2620.853.98%
2021-07-2321.14.04%
2021-07-2220.254.06%
2021-07-2120.24.14%
2021-07-2020.654.15%
2021-07-1921.04.32%
2021-07-1620.054.22%
2021-07-1519.954.22%
2021-07-1419.854.23%
2021-07-1319.854.28%
2021-07-1220.054.31%
2021-07-0920.054.31%
2021-07-0820.34.34%
2021-07-0719.94.16%
2021-07-0619.854.32%
2021-07-0519.854.36%
2021-07-0219.654.36%
2021-07-0119.64.37%
2021-06-3019.754.38%
2021-06-2919.654.29%
2021-06-2819.854.41%
2021-06-2519.954.44%
2021-06-2420.054.45%
2021-06-2319.754.44%
2021-06-2219.654.46%
2021-06-2119.74.47%
2021-06-1820.04.48%
2021-06-1720.04.47%
2021-06-1620.054.45%
2021-06-1520.054.52%



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