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2511 太子建設開發

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
太子建設開發
  • 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: 13.2
  • 近四季EPS總合: 1.0 (-0.26,0.47,0.51,0.28)
  • 融資餘額佔股本比例:0.62%
  • 融資使用率: 2.49%
  • 近期收盤價: 13.2 (2021-11-30)

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18.5325.1028.3629.7232.63
營業利益率1.446.488.939.8112.55
折舊負擔比率6.425.982.893.203.09
稅前淨利率6.608.7111.5512.1915.80
股東權益報酬率3.003.895.145.186.42
資產報酬率1.852.282.812.773.41
本業收入比21.8074.3977.3680.4579.43
業外獲益比78.3325.6122.7219.5520.57
無形資產佔淨值比3.833.764.170.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率23.1228.7625.0422.3819.4710.2318.1719.63
營業利益率8.258.676.847.91-0.72-8.221.392.25
折舊負擔比率8.007.286.134.796.978.396.845.32
稅前淨利率-15.0628.0026.6912.178.353.25-1.555.41
股東權益報酬率-1.762.813.261.860.960.40-0.170.58
資產報酬率-0.801.581.711.000.560.290.040.37
本業收入比-54.7730.9325.6165.12-8.64-252.11-87.8041.62
業外獲益比154.7769.0774.3935.08108.64352.11187.8058.38
無形資產佔淨值比4.004.013.923.833.863.823.943.76




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)4552372731412251544
自由現金流量(百萬)507236306833632968
稅後淨利(百萬)794953125312811609




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1292-261810135024123913991313
自由現金流量(百萬)1610193183614782575469731371
稅後淨利(百萬)-429765832457230125-18136




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)1196312199118551098912060
營業利益(百萬)172790105910781514
稅後淨利(百萬)794953125312811609
EPS(完全稀釋)0.490.580.760.780.98
營業收入成長率(%)-1.932.907.88-8.88-25.14
營業利益成長率(%)-78.23-25.40-1.76-28.80-38.23
稅後淨利成長率(%)-16.68-23.94-2.19-20.39-28.11
EPS成長率(%)-15.52-23.68-2.56-20.41-27.94




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)24362678323242402912218026323418
營業利益(百萬)201232221336-21-1793677
稅後淨利(百萬)-429765832457230125-18136
EPS(完全稀釋)-0.260.470.510.280.140.08-0.010.08
去年同期營業收入成長率(%)-16.3522.8422.8024.05----
去年同期營業利益成長率(%)1057.14229.61513.89336.36----
去年同期稅後淨利成長率(%)-286.52512.004722.22236.03----
去年同期EPS成長率(%)-285.71487.505200.00250.00----
較上季營業收入成長率(%)-9.04-17.14-23.7745.6033.58-17.17-23.00-
較上季營業利益成長率(%)-13.364.98-34.231700.0088.27-597.22-53.25-
較上季稅後淨利成長率(%)-156.08-8.0582.0698.7084.00794.44-113.24-
較上季EPS成長率(%)-155.32-7.8482.14100.0075.00900.00-112.50-




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(%)
2021/10-9.68-44.031.11
2021/9-6.06-12.658.59
2021/83.63-19.9811.42
2021/76.22-16.7117.17
2021/6-20.516.0524.1
2021/50.4831.325.4

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-367.0243.0-251.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
750.071.0956.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
863.0-41.02204.8

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.260.47-1.553

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.809.289.0412.537.15
存貨周轉率0.530.440.390.350.37




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.853.293.184.823.902.603.105.01
存貨周轉率0.140.130.150.190.130.100.110.14




償債能力-近5年

20202019201820172016
負債比0.530.560.520.520.52
金融負債(百萬)1086615043161071720017197
營業收入淨額(百萬)1196312199118551098912060
利息保障倍數3.424.247.278.838.84
長期銀行借款占稅後淨利比9.707.857.825.156.90




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.490.460.490.530.540.550.540.56
金融負債(百萬)9468841482641086611574122011286915043
營業收入淨額(百萬)24362678323242402912218026323418
利息保障倍數-3.5811.5911.686.813.841.960.473.19
長期銀行借款占稅後淨利比5.975.976.7416.8634.9358.1354.9854.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1196312199118551098912060
推銷費用(百萬)404447469326467
管理費用(百萬)16421825183518631955
研究發展費(百萬)00000
推銷費用率(%)3.383.663.962.973.87
管理費用率(%)13.7314.9615.4816.9516.21
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)24362678323242402912218026323418
推銷費用(百萬)6864831241624474120
管理費用(百萬)294474505489427358368474
研究發展費(百萬)00000000
推銷費用率(%)2.792.392.572.925.562.022.813.51
管理費用率(%)12.0717.7015.6211.5314.6616.4213.9813.87
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
30年162.33億21.56%48.76%0.0%28.94%4426百萬-7.04%

融資使用率

日期股價融資使用率
2021-11-3013.22.49%
2021-11-2913.252.50%
2021-11-2613.352.50%
2021-11-2513.552.47%
2021-11-2413.552.46%
2021-11-2313.352.45%
2021-11-2213.452.50%
2021-11-1913.352.55%
2021-11-1813.52.49%
2021-11-1713.32.44%
2021-11-1613.42.47%
2021-11-1513.452.52%
2021-11-1213.52.60%
2021-11-1113.252.58%
2021-11-1013.352.65%
2021-11-0912.92.49%
2021-11-0812.92.54%
2021-11-0513.052.61%
2021-11-0413.652.65%
2021-11-0313.252.45%
2021-11-0213.12.46%
2021-11-0113.152.46%
2021-10-2913.252.49%
2021-10-2813.32.50%
2021-10-2713.22.50%
2021-10-2613.252.51%
2021-10-2513.352.49%
2021-10-2213.22.53%
2021-10-2113.02.53%
2021-10-2012.952.46%
2021-10-1913.02.45%
2021-10-1812.852.47%
2021-10-1512.752.48%
2021-10-1412.552.49%
2021-10-1312.72.56%
2021-10-1212.82.61%
2021-10-0812.952.62%
2021-10-0712.952.59%
2021-10-0612.852.63%
2021-10-0513.152.57%
2021-10-0413.152.60%
2021-10-0113.22.64%
2021-09-3013.92.82%
2021-09-2913.52.67%
2021-09-2813.652.70%
2021-09-2713.62.69%
2021-09-2413.552.72%
2021-09-2313.752.79%
2021-09-2213.62.84%
2021-09-1713.92.80%
2021-09-1613.82.83%
2021-09-1513.72.80%
2021-09-1414.152.97%
2021-09-1314.553.01%
2021-09-1013.952.62%
2021-09-0913.92.70%
2021-09-0813.552.70%
2021-09-0713.752.76%
2021-09-0613.552.68%
2021-09-0314.32.93%
2021-09-0213.752.84%
2021-09-0113.92.92%
2021-08-3113.72.52%
2021-08-3013.452.31%
2021-08-2712.752.01%
2021-08-2612.652.03%
2021-08-2512.62.04%
2021-08-2412.62.04%
2021-08-2312.82.08%
2021-08-2012.552.07%
2021-08-1912.652.09%
2021-08-1813.12.07%
2021-08-1713.152.05%
2021-08-1612.82.05%
2021-08-1312.852.08%
2021-08-1213.12.31%
2021-08-1113.32.40%
2021-08-1013.32.39%
2021-08-0913.02.32%
2021-08-0613.12.28%
2021-08-0512.31.71%
2021-08-0412.31.70%
2021-08-0312.21.70%
2021-08-0212.21.70%
2021-07-3011.951.71%
2021-07-2911.951.78%
2021-07-2811.91.82%



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