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2534 宏盛建設

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
宏盛建設
  • 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: 18.95
  • 近四季EPS總合: 1.19 (0.0,0.31,0.37,0.51)
  • 融資餘額佔股本比例:1.19%
  • 融資使用率: 4.77%
  • 近期收盤價: 22.55 (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44.2336.7444.3545.7447.02
營業利益率26.3325.7237.9639.1536.31
折舊負擔比率1.700.830.590.450.37
稅前淨利率23.7126.1738.6442.0130.47
股東權益報酬率4.529.5222.7923.909.32
資產報酬率2.424.849.838.853.58
本業收入比111.1198.2598.2293.20119.09
業外獲益比-11.111.751.756.80-19.19
無形資產佔淨值比0.090.110.120.130.00




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0.0044.4641.6539.6836.3452.5855.2538.10
營業利益率0.0022.8828.6427.4119.7715.0636.1625.91
折舊負擔比率0.001.471.351.081.833.731.751.00
稅前淨利率0.0018.9920.3324.4619.836.6034.2624.25
股東權益報酬率0.001.101.332.150.93-0.191.681.87
資產報酬率0.000.550.650.940.510.040.921.03
本業收入比0.00120.65140.33112.1399.23228.57105.56106.87
業外獲益比0.00-20.65-40.88-12.130.00-128.57-5.56-6.87
無形資產佔淨值比0.000.080.080.090.080.090.100.11




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)-4357424624221599-1407
自由現金流量(百萬)-4293434019841893-1417
稅後淨利(百萬)610133830052608862




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0247525-751-1980-1097-5291968
自由現金流量(百萬)0349526-758-1911-1095-5291968
稅後淨利(百萬)0146174277124-26236272




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)27725912800165093232
營業利益(百萬)7301520303725481173
稅後淨利(百萬)610133830052608862
EPS(完全稀釋)1.121.894.064.381.46
營業收入成長率(%)-53.11-26.1122.92101.39114.89
營業利益成長率(%)-51.97-49.9519.19117.2292.93
稅後淨利成長率(%)-54.41-55.4715.22202.55114.96
EPS成長率(%)-40.74-53.45-7.31200.00114.71




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)081688811126543226841198
營業利益(百萬)018725430512948247311
稅後淨利(百萬)0146174277124-26236272
EPS(完全稀釋)0.000.310.370.510.23-0.040.400.39
去年同期營業收入成長率(%)-100.00153.4229.82-7.18----
去年同期營業利益成長率(%)-100.00289.582.83-1.93----
去年同期稅後淨利成長率(%)-100.00661.54-26.271.84----
去年同期EPS成長率(%)-100.00875.00-7.5030.77----
較上季營業收入成長率(%)-100.00-8.11-20.1470.03103.11-52.92-42.90-
較上季營業利益成長率(%)-100.00-26.38-16.72136.43168.75-80.57-20.58-
較上季稅後淨利成長率(%)-100.00-16.09-37.18123.39576.92-111.02-13.24-
較上季EPS成長率(%)-100.00-16.22-27.45121.74675.00-110.002.56-




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(%)
2021/1015.43-8.6448.74
2021/912.0938.265.15
2021/82.2710.070.43
2021/7-16.79295.787.42
2021/656.25250.7970.19
2021/549.77150.0747.37

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
155.021.0638.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
181.0234.0-22.64

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率35.1768.0224.2320.1362.37
存貨周轉率0.080.210.220.150.07




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.0014.0713.3412.987.941.944.4014.45
存貨周轉率0.000.020.030.030.020.010.020.04




償債能力-近5年

20202019201820172016
負債比0.610.530.550.620.68
金融負債(百萬)1713811483142481528116069
營業收入淨額(百萬)27725912800165093232
利息保障倍數4.289.7524.0618.856.27
長期銀行借款占稅後淨利比8.384.490.571.034.75




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.600.600.610.620.550.530.53
金融負債(百萬)016115165411713815107127771175811483
營業收入淨額(百萬)081688811126543226841198
利息保障倍數0.004.444.176.143.441.465.927.46
長期銀行借款占稅後淨利比20.6220.6226.4918.4533.874.704.7022.07




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27725912800165093232
推銷費用(百萬)1672961479863
管理費用(百萬)329356364330283
研究發展費(百萬)00010
推銷費用率(%)6.025.011.841.511.95
管理費用率(%)11.876.024.555.078.76
研究發展費用率(%)0.000.000.000.020.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)081688811126543226841198
推銷費用(百萬)039286028423863
管理費用(百萬)0137877781799383
研究發展費(百萬)00000000
推銷費用率(%)4.784.783.155.404.2813.045.565.26
管理費用率(%)16.7916.799.806.9212.3924.5313.606.93
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
25年47.42億27.83%0.0%21百萬0%

融資使用率

日期股價融資使用率
2021-12-0322.554.77%
2021-12-0222.64.70%
2021-12-0122.64.57%
2021-11-3022.44.47%
2021-11-2922.14.35%
2021-11-2622.94.27%
2021-11-2523.43.65%
2021-11-2423.43.26%
2021-11-2323.43.00%
2021-11-2223.52.86%
2021-11-1923.52.67%
2021-11-1823.552.53%
2021-11-1723.652.44%
2021-11-1623.652.27%
2021-11-1523.82.26%
2021-11-1223.92.08%
2021-11-1123.92.10%
2021-11-1024.12.09%
2021-11-0923.92.13%
2021-11-0823.852.15%
2021-11-0523.92.17%
2021-11-0424.152.08%
2021-11-0323.91.98%
2021-11-0223.81.95%
2021-11-0123.952.04%
2021-10-2924.152.01%
2021-10-2824.252.01%
2021-10-2724.32.00%
2021-10-2624.32.13%
2021-10-2524.02.28%
2021-10-2224.752.06%
2021-10-2124.91.87%
2021-10-2023.11.89%
2021-10-1923.354.17%
2021-10-1823.44.17%
2021-10-1522.954.04%
2021-10-1422.954.00%
2021-10-1323.04.01%
2021-10-1223.053.90%
2021-10-0823.13.96%
2021-10-0722.43.84%
2021-10-0622.053.77%
2021-10-0522.353.87%
2021-10-0422.553.85%
2021-10-0122.23.98%
2021-09-3022.354.01%
2021-09-2922.13.97%
2021-09-2821.93.93%
2021-09-2721.93.96%
2021-09-2421.853.96%
2021-09-2321.853.90%
2021-09-2221.853.78%
2021-09-1721.853.67%
2021-09-1621.453.45%
2021-09-1521.23.24%
2021-09-1421.13.17%
2021-09-1321.253.03%
2021-09-1020.852.80%
2021-09-0920.92.68%
2021-09-0820.52.51%
2021-09-0720.552.43%
2021-09-0620.62.38%
2021-09-0320.92.25%
2021-09-0220.952.25%
2021-09-0121.02.32%
2021-08-3120.752.40%
2021-08-3020.252.66%
2021-08-2719.92.62%
2021-08-2619.82.70%
2021-08-2519.92.86%
2021-08-2419.92.91%
2021-08-2320.03.23%
2021-08-2019.753.34%
2021-08-1919.73.43%
2021-08-1819.953.64%
2021-08-1719.953.73%
2021-08-1620.153.85%
2021-08-1320.254.06%
2021-08-1219.954.32%
2021-08-1119.94.44%
2021-08-1019.954.45%
2021-08-0920.04.62%
2021-08-0620.14.67%
2021-08-0520.754.80%
2021-08-0420.754.56%
2021-08-0320.854.16%
2021-08-0220.93.72%



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