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2536 宏普建設

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
宏普建設
  • 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: 76.38
  • 近四季EPS總合: 0.29 (-0.08,-0.14,0.21,0.3)
  • 融資餘額佔股本比例:0.12%
  • 融資使用率: 0.47%
  • 近期收盤價: 22.15 (2021-11-30)

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24.6026.3416.6131.3924.33
營業利益率20.4819.6111.0426.4521.23
折舊負擔比率0.650.100.080.070.04
稅前淨利率18.7923.5913.2933.2123.69
股東權益報酬率5.085.143.816.739.28
資產報酬率3.223.632.794.615.76
本業收入比108.9783.1183.1179.6089.60
業外獲益比-8.9716.8916.8920.2910.40
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率37.4040.0935.3829.2419.3030.8223.2121.36
營業利益率11.6017.0124.8728.6615.4725.7417.8713.73
折舊負擔比率13.7313.214.621.540.580.780.290.15
稅前淨利率-50.50-72.6044.2721.3413.3023.5520.1530.46
股東權益報酬率-0.22-0.390.570.821.101.661.491.55
資產報酬率0.00-0.080.410.550.731.111.001.02
本業收入比-23.08-23.0855.84134.23116.22109.0988.5744.98
業外獲益比123.08123.0844.16-34.23-16.22-9.0911.4355.02
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)-3550-27521090745-412
自由現金流量(百萬)-3608-23201633365-375
稅後淨利(百萬)6146084457831068




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1385-1298-16-1383-2252-136221356
自由現金流量(百萬)-1366-1342122-1428-2244-140205737
稅後淨利(百萬)-26-4670101133201180185




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)39772886391826854789
營業利益(百萬)8145664337101017
稅後淨利(百萬)6146084457831068
EPS(完全稀釋)1.841.821.332.353.20
營業收入成長率(%)37.80-26.3445.92-43.93-5.19
營業利益成長率(%)43.8230.72-39.01-30.19-35.63
稅後淨利成長率(%)0.9936.63-43.17-26.69-27.15
EPS成長率(%)1.1036.84-43.40-26.56-27.11




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)5153173521138910261041685
營業利益(百萬)694314921526418694
稅後淨利(百萬)-26-4670101133201180185
EPS(完全稀釋)-0.08-0.140.210.300.400.600.540.56
去年同期營業收入成長率(%)-96.33-94.83-83.38-23.94----
去年同期營業利益成長率(%)-97.21-96.59-76.8858.51----
去年同期稅後淨利成長率(%)-119.55-122.89-61.11-45.41----
去年同期EPS成長率(%)-120.00-123.33-61.11-46.43----
較上季營業收入成長率(%)-3.77-69.36-66.79-62.4935.38-1.4451.97-
較上季營業利益成長率(%)-33.33-79.07-71.14-30.70-18.5641.9497.87-
較上季稅後淨利成長率(%)43.48-165.71-30.69-24.06-33.8311.67-2.70-
較上季EPS成長率(%)42.86-166.67-30.00-25.00-33.3311.11-3.57-




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(%)
2021/10-35.57-95.84-92.32
2021/955.63-97.0-91.97
2021/8-2.73-97.07-90.6
2021/74.12-90.81-89.18
2021/60.27-89.74-89.05
2021/5-43.99-96.09-89.0

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-26.0185.0-114.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-39.0242.0-116.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
77.0210.0-63.33

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.08-0.140.4285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率45.0330.4151.6232.7967.54
存貨周轉率0.170.130.210.120.21




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.931.013.218.0116.809.868.863.39
存貨周轉率0.000.000.010.020.070.050.050.03




償債能力-近5年

20202019201820172016
負債比0.480.400.280.340.33
金融負債(百萬)106326902373044534044
營業收入淨額(百萬)39772886391826854789
利息保障倍數7.9313.0116.0630.9872.99
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0.560.530.480.480.470.400.390.40
金融負債(百萬)134701174410501106329354654467756902
營業收入淨額(百萬)5153173521138910261041685
利息保障倍數0.24-0.093.264.357.7610.5610.5610.28
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)39772886391826854789
推銷費用(百萬)11415117189105
管理費用(百萬)5044474444
研究發展費(百萬)00000
推銷費用率(%)2.875.234.363.312.19
管理費用率(%)1.261.521.201.640.92
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)5153173521138910261041685
推銷費用(百萬)6510-1544404641
管理費用(百萬)878189121011
研究發展費(百萬)00000000
推銷費用率(%)11.769.435.78-2.883.173.904.425.99
管理費用率(%)15.6913.214.623.450.651.170.961.61
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
OOOXOXXXXX
25年33.28億40.5%55.71%0.0%22.78%-4082百萬-0.88%

融資使用率

日期股價融資使用率
2021-11-3022.150.47%
2021-11-2922.40.46%
2021-11-2622.450.46%
2021-11-2522.650.43%
2021-11-2422.40.43%
2021-11-2322.250.42%
2021-11-2222.20.42%
2021-11-1922.150.41%
2021-11-1822.150.39%
2021-11-1722.150.41%
2021-11-1622.050.40%
2021-11-1522.40.39%
2021-11-1222.450.37%
2021-11-1122.00.41%
2021-11-1022.10.41%
2021-11-0922.00.40%
2021-11-0822.350.39%
2021-11-0521.850.38%
2021-11-0421.90.38%
2021-11-0321.90.38%
2021-11-0222.00.37%
2021-11-0122.050.37%
2021-10-2921.750.37%
2021-10-2821.950.37%
2021-10-2721.450.33%
2021-10-2621.550.33%
2021-10-2521.550.33%
2021-10-2221.40.34%
2021-10-2121.60.33%
2021-10-2021.20.33%
2021-10-1921.10.33%
2021-10-1821.250.33%
2021-10-1521.10.34%
2021-10-1421.10.34%
2021-10-1321.00.35%
2021-10-1220.950.36%
2021-10-0821.20.36%
2021-10-0721.20.36%
2021-10-0620.950.35%
2021-10-0521.150.35%
2021-10-0420.950.36%
2021-10-0120.950.37%
2021-09-3021.20.37%
2021-09-2921.20.37%
2021-09-2821.150.37%
2021-09-2721.00.36%
2021-09-2420.80.35%
2021-09-2320.80.35%
2021-09-2220.70.34%
2021-09-1720.950.34%
2021-09-1620.80.33%
2021-09-1521.00.58%
2021-09-1421.20.76%
2021-09-1321.050.76%
2021-09-1020.70.76%
2021-09-0920.750.88%
2021-09-0820.850.89%
2021-09-0721.10.89%
2021-09-0621.30.89%
2021-09-0321.50.89%
2021-09-0221.50.93%
2021-09-0121.60.95%
2021-08-3121.450.97%
2021-08-3021.450.98%
2021-08-2721.250.98%
2021-08-2620.650.98%
2021-08-2520.750.98%
2021-08-2420.550.99%
2021-08-2321.60.99%
2021-08-2021.551.00%
2021-08-1921.71.00%
2021-08-1821.751.00%
2021-08-1721.81.00%
2021-08-1622.01.00%
2021-08-1322.151.00%
2021-08-1222.21.00%
2021-08-1122.01.00%
2021-08-1022.01.01%
2021-08-0922.051.02%
2021-08-0621.951.02%
2021-08-0521.751.02%
2021-08-0421.851.02%
2021-08-0321.851.04%
2021-08-0221.851.04%
2021-07-3021.751.06%
2021-07-2922.01.10%
2021-07-2821.851.10%



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