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2528 皇普建設

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
皇普建設
  • 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: 33.23
  • 近四季EPS總合: 0.65 (0.05,0.17,0.27,0.16)
  • 融資餘額佔股本比例:0.2%
  • 融資使用率: 1.42%
  • 近期收盤價: 21.6 (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14.1374.722.1813.8318.94
營業利益率-17.60-10662.60-21.46-48.83-11.46
折舊負擔比率0.43400.000.923.081.56
稅前淨利率-17.86-5154.22-30.51-241.27-14.92
股東權益報酬率-6.29-3.46-3.72-12.30-1.51
資產報酬率-1.95-1.24-1.62-8.17-0.73
本業收入比98.57207.1470.1520.3878.95
業外獲益比1.43-107.1429.8579.6221.05
無形資產佔淨值比0.010.010.020.000.00




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22.3922.6125.1614.13-36.51-36.51-36.51-36.51
營業利益率9.6012.4515.473.99-136051.00-157346.00-109289.00-97282.50
折舊負擔比率0.570.220.170.090.000.000.000.00
稅前淨利率9.3812.4215.423.92-136627.00-160654.00-108925.00-94606.40
股東權益報酬率0.421.492.391.39-3.10-3.57-2.35-2.00
資產報酬率0.110.380.680.39-0.75-0.97-0.75-0.69
本業收入比100.00100.00101.11102.17100.0098.02100.00101.67
業外獲益比-0.00-0.00-0.00-2.170.001.98-0.00-3.33
無形資產佔淨值比0.010.010.010.010.010.010.010.01




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)-3235-1530-4094-590-28
自由現金流量(百萬)-3114-1346-4093-242-7
稅後淨利(百萬)-210-94-70-157-19




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-574-942-2031-760-380-1060-1035-226
自由現金流量(百萬)-573-949-2015-782-380-1077-875-230
稅後淨利(百萬)16589045-86-101-69-60




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)1175121865128
營業利益(百萬)-207-145-47-32-15
稅後淨利(百萬)-210-94-70-157-19
EPS(完全稀釋)-0.73-0.38-0.40-1.18-0.16
營業收入成長率(%)117400.00-99.54235.38-49.22-5.88
營業利益成長率(%)-42.76-208.51-46.88-113.3311.76
稅後淨利成長率(%)-123.40-34.2955.41-726.32-2000.00
EPS成長率(%)-92.115.0066.10-637.50-1700.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17646458711750000
營業利益(百萬)17589147-86-99-69-61
稅後淨利(百萬)16589045-86-101-69-60
EPS(完全稀釋)0.050.170.270.16-0.31-0.37-0.25-0.24
去年同期營業收入成長率(%)0.000.000.000.00----
去年同期營業利益成長率(%)119.77158.59231.88177.05----
去年同期稅後淨利成長率(%)118.60157.43230.43175.00----
去年同期EPS成長率(%)116.13145.95208.00166.67----
較上季營業收入成長率(%)-62.07-20.95-50.040.000.000.000.00-
較上季營業利益成長率(%)-70.69-36.2693.62154.6513.13-43.48-13.11-
較上季稅後淨利成長率(%)-72.41-35.56100.00152.3314.85-46.38-15.00-
較上季EPS成長率(%)-70.59-37.0468.75151.6116.22-48.00-4.17-




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(%)
2021/10470.18-49.54673.55
2021/9-39.0371314.3649059.0
2021/8-81.97117048.0721277.0
2021/7101.88649871.0807595.0
2021/6-73.84321848.0833882.0
2021/587.291230790.0936290.0

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
17.0-86.0119.76
2021Q2(百萬)2020Q2(百萬)YoY(%)
58.0-101.0157.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.0-69.0230.43

EPS較上季

2021Q3(元)2021Q2(元)比率
0.050.17-0.705

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率541.970.2451.26664.1015.52
存貨周轉率0.110.000.060.050.14




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率361.59336.55289.02243.200.010.010.030.03
存貨周轉率0.010.030.040.100.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.700.660.600.290.30
金融負債(百萬)547942363336449462
營業收入淨額(百萬)1175121865128
利息保障倍數-32.98-81.24-10.29-12.48-1.55
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.760.750.740.700.760.740.700.66
金融負債(百萬)91728538773654795918555045614236
營業收入淨額(百萬)17646458711750000
利息保障倍數19.0360.1196.3425.53-54.93-34.29642.34147.44
長期銀行借款占稅後淨利比197.6985.4153.1887.640.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1175121865128
推銷費用(百萬)3401151746
管理費用(百萬)3331353633
研究發展費(百萬)00000
推銷費用率(%)28.9411500.007.806.154.69
管理費用率(%)2.813100.0016.0655.3825.78
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)17646458711750000
推銷費用(百萬)13364610978935953
管理費用(百萬)911111086108
研究發展費(百萬)00000000
推銷費用率(%)7.397.767.849.280.000.000.000.00
管理費用率(%)5.112.371.870.850.000.000.000.00
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
OOXXXXXXXO
26年33.00億98.08%76.21%37.77%8.73%-4307百萬1.68%

融資使用率

日期股價融資使用率
2021-12-0321.61.42%
2021-12-0221.51.41%
2021-12-0121.61.42%
2021-11-3021.551.39%
2021-11-2921.551.39%
2021-11-2621.61.38%
2021-11-2521.651.41%
2021-11-2421.551.41%
2021-11-2321.751.45%
2021-11-2221.851.45%
2021-11-1921.81.44%
2021-11-1821.61.43%
2021-11-1721.61.43%
2021-11-1621.71.43%
2021-11-1521.751.42%
2021-11-1221.71.41%
2021-11-1121.651.41%
2021-11-1021.651.40%
2021-11-0921.351.39%
2021-11-0821.91.36%
2021-11-0521.81.35%
2021-11-0421.751.35%
2021-11-0321.81.34%
2021-11-0221.751.34%
2021-11-0121.751.33%
2021-10-2921.71.30%
2021-10-2821.751.30%
2021-10-2721.81.30%
2021-10-2621.651.30%
2021-10-2521.551.30%
2021-10-2221.451.31%
2021-10-2121.51.31%
2021-10-2021.151.27%
2021-10-1921.31.27%
2021-10-1821.851.27%
2021-10-1521.31.27%
2021-10-1421.21.27%
2021-10-1321.51.33%
2021-10-1221.451.33%
2021-10-0821.451.33%
2021-10-0721.451.35%
2021-10-0621.251.35%
2021-10-0521.51.34%
2021-10-0421.651.36%
2021-10-0121.61.36%
2021-09-3021.81.36%
2021-09-2921.851.37%
2021-09-2821.851.37%
2021-09-2722.151.37%
2021-09-2422.351.36%
2021-09-2321.651.36%
2021-09-2221.51.36%
2021-09-1721.61.36%
2021-09-1621.81.36%
2021-09-1522.01.36%
2021-09-1421.71.36%
2021-09-1321.71.37%
2021-09-1021.91.37%
2021-09-0921.71.37%
2021-09-0821.81.37%
2021-09-0722.051.36%
2021-09-0622.21.36%
2021-09-0322.151.36%
2021-09-0222.01.36%
2021-09-0122.01.36%
2021-08-3121.81.36%
2021-08-3021.751.37%
2021-08-2721.71.37%
2021-08-2621.651.37%
2021-08-2521.951.37%
2021-08-2422.01.37%
2021-08-2321.81.37%
2021-08-2021.31.37%
2021-08-1921.31.37%
2021-08-1821.61.38%
2021-08-1721.351.39%
2021-08-1621.61.39%
2021-08-1321.71.40%
2021-08-1221.751.40%
2021-08-1122.051.41%
2021-08-1021.651.41%
2021-08-0922.01.41%
2021-08-0621.81.41%
2021-08-0521.81.40%
2021-08-0421.951.40%
2021-08-0321.91.39%
2021-08-0221.91.39%



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