ad

2520 冠德建設

本益成長比: 0.15  總報酬本益比: 7.527  合理價格(本益比法): 146.38  合理價格(ROE法): 231.39
冠德建設
  • EPS 年複合成長率: 35.36% (109-105)
  • 營業利益年複合成長率: 28.04% (109-105)
  • 本益比: 4.21
  • 近四季EPS總合: 9.07 (2.77,1.09,4.38,0.83)
  • 融資餘額佔股本比例:2.74%
  • 融資使用率: 9.95%
  • 近期收盤價: 38.2 (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26.0026.2827.7028.1826.74
營業利益率18.9014.3513.238.4812.85
折舊負擔比率1.452.361.792.482.14
稅前淨利率17.8811.847.487.358.35
股東權益報酬率24.5811.055.063.636.19
資產報酬率7.423.562.021.442.38
本業收入比105.73121.22176.85115.48153.89
業外獲益比-5.73-21.17-76.76-15.34-53.89
無形資產佔淨值比0.090.080.100.180.00




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25.1625.9627.9521.8124.8725.7826.0531.33
營業利益率19.8717.5223.0213.5216.3414.4516.6816.49
折舊負擔比率1.112.130.772.211.912.261.493.00
稅前淨利率19.4416.3022.2712.1516.1111.8414.0813.22
股東權益報酬率8.393.6414.903.364.342.536.162.21
資產報酬率2.951.224.260.971.190.791.690.70
本業收入比102.29107.48103.37111.38101.44122.13118.48124.74
業外獲益比-2.24-7.48-3.37-11.38-1.44-22.13-18.48-24.74
無形資產佔淨值比0.090.080.090.060.060.070.080.08




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)988531961948-8851188
自由現金流量(百萬)970432231887-1257556
稅後淨利(百萬)33541284507346736




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)409428864183843196-113166337
自由現金流量(百萬)444426063803543109-139168182
稅後淨利(百萬)13645362158409484303790262




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)273451532714436993311689
營業利益(百萬)5169219919108431502
稅後淨利(百萬)33541284507346736
EPS(完全稀釋)6.772.601.030.701.49
營業收入成長率(%)78.416.1745.33-15.028.63
營業利益成長率(%)135.0615.13126.57-43.8713.79
稅後淨利成長率(%)161.21153.2546.53-52.9928.22
EPS成長率(%)160.38152.4347.14-53.0228.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)943849211357347055170389761842968
營業利益(百萬)187686231256368455631032489
稅後淨利(百萬)13645362158409484303790262
EPS(完全稀釋)2.771.094.380.830.980.611.600.53
去年同期營業收入成長率(%)82.5526.28119.4958.52----
去年同期營業利益成長率(%)122.0153.11202.8130.06----
去年同期稅後淨利成長率(%)181.8276.90173.1656.11----
去年同期EPS成長率(%)182.6578.69173.7556.60----
較上季營業收入成長率(%)91.79-63.74188.48-8.9932.67-36.98108.36-
較上季營業利益成長率(%)117.63-72.42391.35-24.7350.09-45.45111.04-
較上季稅後淨利成長率(%)154.48-75.16427.63-15.5059.74-61.65201.53-
較上季EPS成長率(%)154.13-75.11427.71-15.3160.66-61.88201.89-




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(%)
2021/924.28-1.8937.25
2021/8-56.89-44.8841.2
2021/7-67.2841.2955.74
2021/6603.52392.9458.36
2021/5-26.68-46.53-4.44
2021/4-30.04-26.39.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1834.0833.0120.16
2021Q1(百萬)2020Q1(百萬)YoY(%)
802.0461.073.969
2020Q4(百萬)2019Q4(百萬)YoY(%)
3023.0871.0247.07

EPS較上季

2021Q2(元)2021Q1(元)比率
2.771.091.5412

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.0110.788.305.848.12
存貨周轉率0.670.350.340.250.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率10.663.369.854.754.623.537.008.20
存貨周轉率0.280.130.310.110.120.090.140.06




償債能力-近5年

20202019201820172016
負債比0.700.740.730.740.69
金融負債(百萬)1899221307234292673019362
營業收入淨額(百萬)273451532714436993311689
利息保障倍數14.335.033.484.125.13
長期銀行借款占稅後淨利比0.641.705.929.064.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.700.700.750.760.740.740.76
金融負債(百萬)1590318435189922311023589220962130723097
營業收入淨額(百萬)943849211357347055170389761842968
利息保障倍數23.7210.7733.726.6611.665.849.344.41
長期銀行借款占稅後淨利比1.453.881.005.464.767.842.778.76




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)273451532714436993311689
推銷費用(百萬)426390471246198
管理費用(百萬)15161439161817101425
研究發展費(百萬)00000
推銷費用率(%)1.562.543.262.481.69
管理費用率(%)5.549.3911.2117.2212.19
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)943849211357347055170389761842968
推銷費用(百萬)862922638847818190
管理費用(百萬)412385455352345363398350
研究發展費(百萬)00000000
推銷費用率(%)0.910.591.670.811.622.002.933.03
管理費用率(%)4.377.823.357.486.679.316.4411.79
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
OOOXOOOOXO
28年50.38億22.01%62.5%0.0%254.03%11499百萬33.56%

融資使用率

日期股價融資使用率
2021-10-2138.29.95%
2021-10-2038.49.94%
2021-10-1938.559.94%
2021-10-1838.7510.04%
2021-10-1538.410.07%
2021-10-1438.49.97%
2021-10-1338.310.00%
2021-10-1238.610.01%
2021-10-0838.9510.00%
2021-10-0739.010.07%
2021-10-0638.359.94%
2021-10-0538.959.93%
2021-10-0438.49.88%
2021-10-0138.79.70%
2021-09-3039.49.69%
2021-09-2938.99.68%
2021-09-2839.29.56%
2021-09-2738.759.02%
2021-09-2439.18.94%
2021-09-2339.059.85%
2021-09-2238.99.82%
2021-09-1739.89.75%
2021-09-1640.259.64%
2021-09-1540.99.55%
2021-09-1440.659.56%
2021-09-1340.859.53%
2021-09-1040.99.54%
2021-09-0940.659.48%
2021-09-0840.259.55%
2021-09-0740.759.63%
2021-09-0640.59.65%
2021-09-0341.859.79%
2021-09-0242.359.84%
2021-09-0142.59.87%
2021-08-3142.59.88%
2021-08-3042.010.02%
2021-08-2741.2510.12%
2021-08-2640.8510.19%
2021-08-2541.0510.14%
2021-08-2441.1510.16%
2021-08-2340.410.01%
2021-08-2040.359.57%
2021-08-1940.259.50%
2021-08-1840.459.46%
2021-08-1739.259.00%
2021-08-1640.79.30%
2021-08-1340.759.35%
2021-08-1240.39.84%
2021-08-1138.99.80%
2021-08-1037.79.97%
2021-08-0938.210.45%
2021-08-0643.810.39%
2021-08-0543.3510.58%
2021-08-0443.710.69%
2021-08-0344.010.95%
2021-08-0243.9510.96%
2021-07-3043.010.86%
2021-07-2943.711.13%
2021-07-2843.811.12%
2021-07-2743.811.07%
2021-07-2643.810.89%
2021-07-2343.310.86%
2021-07-2242.4510.73%
2021-07-2142.410.72%
2021-07-2042.7510.84%
2021-07-1942.810.82%
2021-07-1641.3510.73%
2021-07-1541.1510.90%
2021-07-1441.1511.05%
2021-07-1341.111.07%
2021-07-1240.7510.83%
2021-07-0939.8510.07%
2021-07-0840.010.16%
2021-07-0739.89.08%
2021-07-0639.358.59%
2021-07-0539.18.26%
2021-07-0239.08.02%
2021-07-0138.958.02%
2021-06-3039.18.02%
2021-06-2939.157.34%
2021-06-2839.156.46%
2021-06-2538.455.31%
2021-06-2438.755.19%
2021-06-2338.055.18%
2021-06-2237.455.20%
2021-06-2137.155.22%
2021-06-1837.45.18%
2021-06-1737.655.14%
2021-06-1637.65.13%
2021-06-1537.755.16%



沒有留言:

張貼留言