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2530 大華建設

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
大華建設
  • 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: N/A
  • 近四季EPS總合: -0.29 (-0.06,-0.04,-0.1,-0.09)
  • 融資餘額佔股本比例:2.18%
  • 融資使用率: 8.73%
  • 近期收盤價: 14.7 (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29.1081.2716.3416.4731.22
營業利益率-73.18-668.155.62-154.8122.08
折舊負擔比率5.7540.000.254.350.13
稅前淨利率-108.34-726.152.86-169.0820.16
股東權益報酬率-1.96-2.190.58-3.3710.92
資產報酬率-1.18-1.110.82-1.516.42
本業收入比67.3791.89194.2991.45109.68
業外獲益比32.638.11-97.148.55-9.47
無形資產佔淨值比0.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率100.00100.0031.1717.55100.00100.00100.00100.00
營業利益率-799.62-715.84-49.34-44.13-687.35-483.54-1230.35-654.27
折舊負擔比率50.0050.002.082.8650.0050.0050.0050.00
稅前淨利率-1531.87-926.47-60.63-69.75-823.48-1095.62-1474.32-723.27
股東權益報酬率-0.50-0.32-0.62-0.75-0.51-0.72-1.01-0.42
資產報酬率-0.15-0.17-0.37-0.40-0.26-0.40-0.60-0.22
本業收入比53.1280.0082.7662.5082.3545.8381.8292.86
業外獲益比46.8825.0017.2437.5017.6558.3315.157.14
無形資產佔淨值比0.070.110.000.000.000.000.000.00




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)-1557-110604207-328
自由現金流量(百萬)-1585-139606211-201
稅後淨利(百萬)-90-6927-114421




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4969-1279-1425-150-294822-108
自由現金流量(百萬)-4721-1511-1456-148-28489-108
稅後淨利(百萬)-30-19-28-24-15-23-32-13




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)87101212692358
營業利益(百萬)-64-6868-107521
稅後淨利(百萬)-90-6927-114421
EPS(完全稀釋)0.00-0.250.10-0.431.57
營業收入成長率(%)770.00-99.171656.52-97.07-26.77
營業利益成長率(%)5.88-200.00163.55-120.54-27.94
稅後淨利成長率(%)-30.43-355.56123.68-127.08-39.42
EPS成長率(%)100.00-350.00123.26-127.39-39.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2248352222
營業利益(百萬)-17-16-24-15-14-11-27-13
稅後淨利(百萬)-30-19-28-24-15-23-32-13
EPS(完全稀釋)-0.06-0.04-0.10-0.09-0.06-0.08-0.12-0.05
去年同期營業收入成長率(%)0.000.002300.001650.00----
去年同期營業利益成長率(%)-21.43-45.4511.11-15.38----
去年同期稅後淨利成長率(%)-100.0017.3912.50-84.62----
去年同期EPS成長率(%)0.0050.0016.67-80.00----
較上季營業收入成長率(%)0.00-95.8337.141650.000.000.000.00-
較上季營業利益成長率(%)-6.2533.33-60.00-7.14-27.2759.26-107.69-
較上季稅後淨利成長率(%)-57.8932.14-16.67-60.0034.7828.12-146.15-
較上季EPS成長率(%)-50.0060.00-11.11-50.0025.0033.33-140.00-




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(%)
2021/91.68.25-83.55
2021/822.38-97.75-85.23
2021/73.37-14.64-1.24
2021/6-21.38-16.851.01
2021/51.0711.884.59
2021/4-0.9313.742.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-32.0-17.0-88.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
-20.0-24.016.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
-29.0-33.012.121

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.04-0.499

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率42.374.93406.621.7246.51
存貨周轉率0.010.000.220.010.30




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.440.6220.949.290.420.580.690.44
存貨周轉率0.000.000.010.010.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.260.350.320.400.39
金融負債(百萬)16871507155920932111
營業收入淨額(百萬)87101212692358
利息保障倍數-4.17-2.252.13-2.0216.22
長期銀行借款占稅後淨利比26.7426.7426.740.030.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.370.260.390.360.350.350.33
金融負債(百萬)78813223168716871517151715071507
營業收入淨額(百萬)2248352222
利息保障倍數-0.92-2.52-5.03-4.35-2.91-4.27-6.17-2.70
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)87101212692358
推銷費用(百萬)3241396
管理費用(百萬)877489115119
研究發展費(百萬)00000
推銷費用率(%)3.4520.003.384.354.07
管理費用率(%)100.00740.007.34166.675.05
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)2248352222
推銷費用(百萬)01020010
管理費用(百萬)1917391916132815
研究發展費(百萬)00000000
推銷費用率(%)0.0050.000.005.710.000.0050.000.00
管理費用率(%)950.00850.0081.2554.29800.00650.001400.00750.00
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
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26年52.08億74.72%57.06%17.32%34.60%-7823百萬-2.0%

融資使用率

日期股價融資使用率
2021-10-2114.78.73%
2021-10-2014.78.70%
2021-10-1914.958.67%
2021-10-1814.98.83%
2021-10-1514.78.89%
2021-10-1414.88.98%
2021-10-1314.858.96%
2021-10-1214.98.67%
2021-10-0815.08.29%
2021-10-0715.28.12%
2021-10-0614.957.92%
2021-10-0515.057.79%
2021-10-0414.97.94%
2021-10-0115.158.04%
2021-09-3015.457.79%
2021-09-2915.67.86%
2021-09-2815.257.76%
2021-09-2714.97.51%
2021-09-2414.17.44%
2021-09-2314.17.44%
2021-09-2214.057.44%
2021-09-1714.257.05%
2021-09-1613.957.06%
2021-09-1513.856.75%
2021-09-1413.756.40%
2021-09-1313.756.37%
2021-09-1013.86.01%
2021-09-0913.86.03%
2021-09-0813.755.54%
2021-09-0713.85.43%
2021-09-0613.85.43%
2021-09-0313.95.39%
2021-09-0214.05.38%
2021-09-0113.95.38%
2021-08-3113.755.38%
2021-08-3013.85.36%
2021-08-2713.755.36%
2021-08-2613.75.41%
2021-08-2513.75.42%
2021-08-2413.655.43%
2021-08-2313.655.52%
2021-08-2013.555.52%
2021-08-1913.65.50%
2021-08-1813.655.52%
2021-08-1713.65.54%
2021-08-1613.655.32%
2021-08-1313.655.29%
2021-08-1213.755.31%
2021-08-1113.755.27%
2021-08-1013.75.19%
2021-08-0913.85.18%
2021-08-0613.855.16%
2021-08-0513.955.20%
2021-08-0413.955.11%
2021-08-0314.15.06%
2021-08-0214.055.03%
2021-07-3014.055.01%
2021-07-2913.955.02%
2021-07-2813.955.03%
2021-07-2714.155.02%
2021-07-2614.255.02%
2021-07-2314.155.01%
2021-07-2214.15.00%
2021-07-2113.74.95%
2021-07-2013.654.98%
2021-07-1913.74.99%
2021-07-1613.755.01%
2021-07-1513.75.03%
2021-07-1413.655.03%
2021-07-1313.654.98%
2021-07-1213.75.02%
2021-07-0913.755.02%
2021-07-0813.754.95%
2021-07-0713.754.95%
2021-07-0613.74.99%
2021-07-0513.74.97%
2021-07-0213.754.92%
2021-07-0113.74.93%
2021-06-3013.74.82%
2021-06-2913.654.82%
2021-06-2813.754.77%
2021-06-2513.84.77%
2021-06-2413.854.76%
2021-06-2313.84.76%
2021-06-2213.84.74%
2021-06-2113.94.72%
2021-06-1813.94.73%
2021-06-1713.94.73%
2021-06-1613.94.72%
2021-06-1513.84.73%



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