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2524 京城建設

本益成長比: 0.326  總報酬本益比: 3.07  合理價格(本益比法): 66.44  合理價格(ROE法): 83.26
京城建設
  • EPS 年複合成長率: 24.63% (109-105)
  • 營業利益年複合成長率: 23.27% (109-105)
  • 本益比: 7.58
  • 近四季EPS總合: 4.84 (1.19,1.01,1.19,1.45)
  • 融資餘額佔股本比例:2.48%
  • 融資使用率: 9.92%
  • 近期收盤價: 36.7 (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34.4243.2635.7637.5844.88
營業利益率25.0932.4720.1023.6329.15
折舊負擔比率0.801.142.001.050.00
稅前淨利率22.3030.1016.5920.4724.27
股東權益報酬率12.0013.164.186.665.22
資產報酬率5.505.251.842.802.22
本業收入比112.52107.88121.21115.54120.13
業外獲益比-12.52-7.88-21.21-15.54-20.13
無形資產佔淨值比0.520.480.530.560.00




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37.3540.7335.3332.1232.6438.7836.2440.26
營業利益率29.3031.6823.7525.7121.5330.5524.8731.76
折舊負擔比率0.871.260.740.730.770.990.791.20
稅前淨利率27.1928.8421.6323.4618.8725.9323.7728.79
股東權益報酬率2.882.523.103.852.073.053.582.99
資產報酬率1.411.281.521.780.981.331.461.19
本業收入比107.80109.93109.90109.55114.18117.71104.50110.29
業外獲益比-7.80-9.93-9.90-9.55-14.18-17.71-4.70-10.29
無形資產佔淨值比0.470.520.520.530.510.490.480.48




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)512655-360-381-426
自由現金流量(百萬)5093-5-526-685-730
稅後淨利(百萬)16851657497775572




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-157553716180912951306404-773
自由現金流量(百萬)-151531639182012601374396-823
稅後淨利(百萬)440375448539285413472381




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)86685990329841852621
營業利益(百萬)21751945663989764
稅後淨利(百萬)16851657497775572
EPS(完全稀釋)4.484.301.292.011.49
營業收入成長率(%)44.7181.63-21.1959.6750.55
營業利益成長率(%)11.83193.36-32.9629.4562.21
稅後淨利成長率(%)1.69233.40-35.8735.49144.44
EPS成長率(%)4.19233.33-35.8234.90144.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)20751434229024542204172021491418
營業利益(百萬)608454544631475525534450
稅後淨利(百萬)440375448539285413472381
EPS(完全稀釋)1.191.011.191.450.761.081.230.99
去年同期營業收入成長率(%)-5.85-16.636.5673.06----
去年同期營業利益成長率(%)28.00-13.521.8740.22----
去年同期稅後淨利成長率(%)54.39-9.20-5.0841.47----
去年同期EPS成長率(%)56.58-6.48-3.2546.46----
較上季營業收入成長率(%)44.70-37.38-6.6811.3428.14-19.9651.55-
較上季營業利益成長率(%)33.92-16.54-13.7932.84-9.52-1.6918.67-
較上季稅後淨利成長率(%)17.33-16.29-16.8889.12-30.99-12.5023.88-
較上季EPS成長率(%)17.82-15.13-17.9390.79-29.63-12.2024.24-




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(%)
2021/9-44.94-76.97-28.91
2021/8-23.18-61.73-21.43
2021/7-48.92-15.85-13.16
2021/662.0924.8-12.79
2021/50.39-19.35-21.18
2021/4-7.01-34.77-21.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
564.0416.035.576
2021Q1(百萬)2020Q1(百萬)YoY(%)
413.0446.0-7.399
2020Q4(百萬)2019Q4(百萬)YoY(%)
495.0511.0-3.131

EPS較上季

2021Q2(元)2021Q1(元)比率
1.191.010.1782

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率67.0098.12232.15203.47136.63
存貨周轉率0.180.100.070.090.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率15.069.5819.5520.5419.6818.5316.5310.19
存貨周轉率0.040.030.050.050.050.030.040.03




償債能力-近5年

20202019201820172016
負債比0.550.630.650.630.65
金融負債(百萬)1569519962198081869117930
營業收入淨額(百萬)86685990329841852621
利息保障倍數8.879.864.986.605.42
長期銀行借款占稅後淨利比4.074.2811.895.935.95




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.530.550.560.590.610.630.64
金融負債(百萬)1556415002156951587017497186881996220306
營業收入淨額(百萬)20751434229024542204172021491418
利息保障倍數14.0810.1510.4911.107.597.088.339.31
長期銀行借款占稅後淨利比15.3017.9815.3212.9724.9719.4615.0318.55




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)86685990329841852621
推銷費用(百萬)658467346356236
管理費用(百萬)151180170228176
研究發展費(百萬)00000
推銷費用率(%)7.597.8010.498.519.00
管理費用率(%)1.743.015.155.456.71
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)20751434229024542204172021491418
推銷費用(百萬)13910220413021810617884
管理費用(百萬)2828612827356736
研究發展費(百萬)00000000
推銷費用率(%)6.707.118.915.309.896.168.285.92
管理費用率(%)1.351.952.661.141.232.033.122.54
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
OOOXOXOXXX
27年37.12億13.5%56.09%0.0%23.57%2921百萬11.52%

融資使用率

日期股價融資使用率
2021-10-2136.79.92%
2021-10-2037.359.94%
2021-10-1937.79.95%
2021-10-1837.89.94%
2021-10-1537.659.94%
2021-10-1437.39.94%
2021-10-1337.259.93%
2021-10-1237.09.93%
2021-10-0837.69.92%
2021-10-0737.79.91%
2021-10-0636.759.92%
2021-10-0536.79.92%
2021-10-0436.09.91%
2021-10-0137.059.90%
2021-09-3038.19.89%
2021-09-2937.559.88%
2021-09-2838.09.90%
2021-09-2738.59.90%
2021-09-2437.959.87%
2021-09-2338.59.85%
2021-09-2236.559.87%
2021-09-1736.99.86%
2021-09-1636.99.85%
2021-09-1537.359.83%
2021-09-1437.49.91%
2021-09-1338.29.79%
2021-09-1034.759.68%
2021-09-0934.759.67%
2021-09-0834.59.67%
2021-09-0735.559.67%
2021-09-0634.79.65%
2021-09-0335.29.65%
2021-09-0234.89.72%
2021-09-0134.49.72%
2021-08-3134.559.72%
2021-08-3034.49.72%
2021-08-2734.69.71%
2021-08-2634.09.71%
2021-08-2533.959.69%
2021-08-2434.09.69%
2021-08-2334.39.68%
2021-08-2034.29.69%
2021-08-1934.49.59%
2021-08-1834.38.97%
2021-08-1734.48.92%
2021-08-1634.48.94%
2021-08-1334.358.86%
2021-08-1234.48.77%
2021-08-1134.258.78%
2021-08-1034.68.77%
2021-08-0934.58.76%
2021-08-0635.058.73%
2021-08-0535.38.73%
2021-08-0435.458.73%
2021-08-0335.458.73%
2021-08-0235.658.73%
2021-07-3035.558.75%
2021-07-2935.68.75%
2021-07-2835.658.75%
2021-07-2735.958.75%
2021-07-2635.48.75%
2021-07-2335.858.76%
2021-07-2235.98.76%
2021-07-2134.858.76%
2021-07-2034.68.74%
2021-07-1935.08.74%
2021-07-1634.88.74%
2021-07-1534.78.74%
2021-07-1434.958.73%
2021-07-1334.958.73%
2021-07-1234.558.74%
2021-07-0934.958.74%
2021-07-0834.958.73%
2021-07-0734.88.73%
2021-07-0634.958.73%
2021-07-0534.88.78%
2021-07-0234.658.78%
2021-07-0135.08.76%
2021-06-3035.458.76%
2021-06-2935.08.74%
2021-06-2835.28.72%
2021-06-2534.98.72%
2021-06-2434.88.72%
2021-06-2335.08.72%
2021-06-2234.158.74%
2021-06-2134.158.74%
2021-06-1834.98.72%
2021-06-1734.88.73%
2021-06-1634.48.73%
2021-06-1534.258.73%



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