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2527 宏璟建設

本益成長比: 0.103  總報酬本益比: 10.612  合理價格(本益比法): 179.01  合理價格(ROE法): 150.51
宏璟建設
  • EPS 年複合成長率: 44.08% (109-105)
  • 營業利益年複合成長率: 51.57% (109-105)
  • 本益比: 5.29
  • 近四季EPS總合: 6.14 (3.92,0.75,0.84,0.63)
  • 融資餘額佔股本比例:1.08%
  • 融資使用率: 4.33%
  • 近期收盤價: 32.45 (2021-12-03)

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31.0324.5528.5870.8133.41
營業利益率11.7513.7512.75-33.676.84
折舊負擔比率4.002.202.1130.907.10
稅前淨利率11.4213.4612.0127.0013.46
股東權益報酬率4.459.395.480.250.63
資產報酬率2.664.292.480.190.33
本業收入比103.03102.20106.04-125.0050.50
業外獲益比-3.03-2.20-6.04225.0049.50
無形資產佔淨值比0.000.000.000.020.00




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35.8133.1827.8829.6131.3829.9835.0729.48
營業利益率31.4025.6814.3312.1610.4412.3111.8013.20
折舊負擔比率1.103.072.052.164.777.145.553.09
稅前淨利率35.0323.6312.9110.3519.756.987.9410.15
股東權益報酬率9.911.952.402.071.950.320.601.21
資產報酬率5.671.151.341.100.990.270.410.68
本業收入比89.62108.52110.86117.9653.10176.47148.00129.57
業外獲益比10.38-8.52-10.86-17.3746.90-76.47-48.00-30.43
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)147340831308-2360-3392
自由現金流量(百萬)159140771595-2324-3325
稅後淨利(百萬)3917424193464




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-46711827341072315-20107425
自由現金流量(百萬)-3031619-541075419-21119300
稅後淨利(百萬)10271952191661462852102




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)347264184542178747
營業利益(百萬)408883579-6051
稅後淨利(百萬)3917424193464
EPS(完全稀釋)1.492.821.590.130.24
營業收入成長率(%)-45.9041.302451.69-76.17-74.70
營業利益成長率(%)-53.7952.501065.00-217.65-84.91
稅後淨利成長率(%)-47.3077.091132.35-46.88-90.88
EPS成長率(%)-47.1677.361123.08-45.83-90.94




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)31921140170916197334906311133
營業利益(百萬)1002293245197776074149
稅後淨利(百萬)10271952191661462852102
EPS(完全稀釋)3.920.750.840.630.560.110.200.39
去年同期營業收入成長率(%)335.47132.65170.8442.89----
去年同期營業利益成長率(%)1201.30388.33231.0832.21----
去年同期稅後淨利成長率(%)603.42596.43321.1562.75----
去年同期EPS成長率(%)600.00581.82320.0061.54----
較上季營業收入成長率(%)180.00-33.295.56120.8749.59-22.35-44.31-
較上季營業利益成長率(%)241.9819.5924.37155.8428.33-18.92-50.34-
較上季稅後淨利成長率(%)426.67-10.9631.9313.70421.43-46.15-49.02-
較上季EPS成長率(%)422.67-10.7133.3312.50409.09-45.00-48.72-




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(%)
2021/10-9.01-5.05194.14
2021/973.8131.92225.81
2021/8-93.46-35.0253.69
2021/7997.681090.47311.97
2021/6-36.6860.14154.02
2021/5-22.62173.38168.98

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1118.0145.0671.03
2021Q2(百萬)2020Q2(百萬)YoY(%)
270.034.0694.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
221.050.0342.0

EPS較上季

2021Q3(元)2021Q2(元)比率
3.920.754.2266

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率81.5357.0149.241.364.97
存貨周轉率0.280.460.240.000.04




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率54.9618.2031.9837.5412.6311.4015.5114.07
存貨周轉率0.260.100.160.140.060.040.050.09




償債能力-近5年

20202019201820172016
負債比0.510.530.660.650.61
金融負債(百萬)71667982117721297810419
營業收入淨額(百萬)347264184542178747
利息保障倍數4.427.784.573.088.93
長期銀行借款占稅後淨利比5.163.6511.360.0068.88




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.460.470.510.570.570.550.53
金融負債(百萬)57935478707471667972791278047982
營業收入淨額(百萬)31921140170916197334906311133
利息保障倍數58.2312.249.636.515.762.242.824.91
長期銀行借款占稅後淨利比1.829.629.1512.1614.2776.2151.1726.58




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)347264184542178747
推銷費用(百萬)36433636955
管理費用(百萬)305358350181194
研究發展費(百萬)00000
推銷費用率(%)10.485.248.122.810.67
管理費用率(%)8.785.587.71101.6925.97
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)31921140170916197334906311133
推銷費用(百萬)441015219877385277
管理費用(百萬)96767984774995107
研究發展費(百萬)00000000
推銷費用率(%)1.380.888.8912.2310.507.768.246.80
管理費用率(%)3.016.674.625.1910.5010.0015.069.44
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
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26年27.03億43.22%41.5%0.0%17.09%2521百萬39.64%

融資使用率

日期股價融資使用率
2021-12-0332.454.33%
2021-12-0232.454.38%
2021-12-0133.04.39%
2021-11-3033.24.44%
2021-11-2932.34.36%
2021-11-2632.554.47%
2021-11-2533.14.67%
2021-11-2433.354.73%
2021-11-2333.254.75%
2021-11-2234.254.84%
2021-11-1933.74.87%
2021-11-1834.454.97%
2021-11-1734.855.47%
2021-11-1634.25.53%
2021-11-1532.855.33%
2021-11-1230.654.88%
2021-11-1130.754.85%
2021-11-1031.15.02%
2021-11-0931.14.99%
2021-11-0831.255.16%
2021-11-0531.25.17%
2021-11-0431.25.10%
2021-11-0330.95.01%
2021-11-0230.254.71%
2021-11-0129.854.68%
2021-10-2929.94.63%
2021-10-2830.75.29%
2021-10-2731.055.36%
2021-10-2631.25.35%
2021-10-2530.755.48%
2021-10-2230.35.58%
2021-10-2132.555.91%
2021-10-2032.36.49%
2021-10-1931.856.64%
2021-10-1831.36.57%
2021-10-1531.06.44%
2021-10-1430.05.87%
2021-10-1329.85.91%
2021-10-1229.255.72%
2021-10-0828.55.72%
2021-10-0728.65.71%
2021-10-0628.455.67%
2021-10-0528.255.49%
2021-10-0428.155.52%
2021-10-0128.25.48%
2021-09-3028.955.40%
2021-09-2927.95.17%
2021-09-2828.35.24%
2021-09-2728.15.23%
2021-09-2428.25.19%
2021-09-2328.25.21%
2021-09-2228.055.21%
2021-09-1728.65.46%
2021-09-1629.15.58%
2021-09-1529.255.57%
2021-09-1428.95.57%
2021-09-1329.35.48%
2021-09-1029.45.64%
2021-09-0929.65.21%
2021-09-0828.855.18%
2021-09-0729.14.91%
2021-09-0629.55.23%
2021-09-0329.155.04%
2021-09-0228.654.95%
2021-09-0129.455.05%
2021-08-3129.25.11%
2021-08-3030.75.74%
2021-08-2728.955.20%
2021-08-2628.34.80%
2021-08-2527.34.78%
2021-08-2427.454.62%
2021-08-2326.34.80%
2021-08-2027.04.79%
2021-08-1927.04.82%
2021-08-1827.855.36%
2021-08-1727.55.38%
2021-08-1627.655.47%
2021-08-1327.25.57%
2021-08-1227.85.50%
2021-08-1128.055.44%
2021-08-1028.65.64%
2021-08-0928.05.23%
2021-08-0628.15.14%
2021-08-0527.34.68%
2021-08-0427.254.79%
2021-08-0327.154.74%
2021-08-0226.754.77%



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