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2538 基泰建設

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
基泰建設
  • 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: -0.35 (-0.05,-0.28,0.01,-0.03)
  • 融資餘額佔股本比例:3.54%
  • 融資使用率: 14.15%
  • 近期收盤價: 15.05 (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31.8055.0169.5846.9643.21
營業利益率-5.10-59.11-10.0711.5524.23
折舊負擔比率7.1020.6918.249.544.26
稅前淨利率-22.16-164.1736.5719.60-4.94
股東權益報酬率-1.82-3.940.650.71-1.12
資產報酬率-0.16-1.000.680.71-0.04
本業收入比23.2136.14-27.7858.33-485.29
業外獲益比76.7964.21127.7841.67582.35
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74.2169.6238.4524.2052.5666.8134.0362.77
營業利益率17.41-53.97-30.59-1.59-1.66-57.540.67-86.35
折舊負擔比率15.7916.6711.252.7818.7525.009.0024.32
稅前淨利率-29.80-215.2014.22-1.28-96.95-208.4112.53-803.09
股東權益報酬率-0.30-1.820.12-0.14-0.74-1.110.15-4.12
資產報酬率0.04-0.470.180.06-0.14-0.260.17-1.37
本業收入比-58.8224.79-218.18125.002.1728.008.3310.70
業外獲益比158.8275.21327.27-25.0097.8372.00100.0089.30
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)-252-542-809-459-60
自由現金流量(百萬)-39-632-767-651-773
稅後淨利(百萬)-138-2974554-99




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-1-122-63-153-79-361615
自由現金流量(百萬)-17-59-95-8-383417
稅後淨利(百萬)-23-1244-12-54-808-300




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)507174148304680
營業利益(百萬)-26-103-1535165
稅後淨利(百萬)-138-2974554-99
EPS(完全稀釋)-0.32-0.680.100.12-0.23
營業收入成長率(%)191.3817.57-51.32-55.29-86.93
營業利益成長率(%)74.76-586.67-142.86-78.79-91.08
稅後淨利成長率(%)53.54-760.00-16.67154.55-105.79
EPS成長率(%)52.94-780.00-16.67152.17-106.50




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)575480324483610037
營業利益(百萬)10-29-24-5-1-211-32
稅後淨利(百萬)-23-1244-12-54-808-300
EPS(完全稀釋)-0.05-0.280.01-0.03-0.13-0.180.02-0.68
去年同期營業收入成長率(%)18.7550.00-20.00775.68----
去年同期營業利益成長率(%)1100.00-38.10-2500.0084.38----
去年同期稅後淨利成長率(%)57.41-55.00-50.0096.00----
去年同期EPS成長率(%)61.54-55.56-50.0095.59----
較上季營業收入成長率(%)5.56-32.50-75.31575.0033.33-64.00170.27-
較上季營業利益成長率(%)134.48-20.83-380.00-400.0095.24-2200.00103.12-
較上季稅後淨利成長率(%)81.45-3200.00133.3377.7832.50-1100.00102.67-
較上季EPS成長率(%)82.14-2900.00133.3376.9227.78-1000.00102.94-




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(%)
2021/109.9263.688.31
2021/9-1.4-12.614.42
2021/87.049.556.74
2021/710.4343.152.99
2021/6-27.2127.82-0.75
2021/545.1992.11-3.74

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-17.0-46.063.043
2021Q2(百萬)2020Q2(百萬)YoY(%)
-117.0-75.0-56.00
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.012.0-8.333

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.05-0.280.8214

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.645.887.5814.2627.66
存貨周轉率0.030.010.000.020.04




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.030.941.537.492.152.403.171.26
存貨周轉率0.000.000.000.020.000.000.010.00




償債能力-近5年

20202019201820172016
負債比0.680.650.610.580.55
金融負債(百萬)1147710905982086737773
營業收入淨額(百萬)507174148304680
利息保障倍數0.02-1.471.551.670.69
長期銀行借款占稅後淨利比68.0068.0068.0057.410.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.700.680.680.680.670.660.650.65
金融負債(百萬)1197311721115931147711372110541108810905
營業收入淨額(百萬)575480324483610037
利息保障倍數0.49-2.921.310.85-0.64-1.491.42-9.31
長期銀行借款占稅後淨利比742.50742.50742.50866.00866.00866.00866.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)507174148304680
推銷費用(百萬)59241011
管理費用(百萬)128110117107119
研究發展費(百萬)00000
推銷費用率(%)11.6413.790.680.001.62
管理費用率(%)25.2563.2279.0535.2017.50
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)575480324483610037
推銷費用(百萬)011225503124
管理費用(百萬)32573329264232-33
研究發展費(百萬)00000000
推銷費用率(%)0.0020.3727.5016.980.008.331.0064.86
管理費用率(%)56.14105.5641.258.9554.17116.6732.00-89.19
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43.84億39.53%69.58%0.0%5.77%-339百萬-1.2%

融資使用率

日期股價融資使用率
2021-11-3015.0514.15%
2021-11-2914.0513.24%
2021-11-2614.3513.82%
2021-11-2514.6514.10%
2021-11-2414.0511.20%
2021-11-2313.259.78%
2021-11-2213.159.90%
2021-11-1913.010.28%
2021-11-1813.110.38%
2021-11-1713.010.44%
2021-11-1613.2511.69%
2021-11-1513.1511.64%
2021-11-1213.211.78%
2021-11-1112.9512.24%
2021-11-1013.112.25%
2021-11-0912.912.21%
2021-11-0813.0512.69%
2021-11-0512.812.41%
2021-11-0413.2513.34%
2021-11-0313.5512.98%
2021-11-0213.1513.01%
2021-11-0112.5513.39%
2021-10-2913.115.07%
2021-10-2813.315.33%
2021-10-2713.3515.28%
2021-10-2613.115.30%
2021-10-2513.615.28%
2021-10-2214.4514.71%
2021-10-2113.59.99%
2021-10-2012.58.61%
2021-10-1911.757.26%
2021-10-1811.46.44%
2021-10-1511.957.35%
2021-10-1412.157.63%
2021-10-1312.47.32%
2021-10-1212.257.40%
2021-10-0812.457.67%
2021-10-0712.27.12%
2021-10-0612.17.49%
2021-10-0512.557.58%
2021-10-0412.77.64%
2021-10-0112.957.70%
2021-09-3012.957.85%
2021-09-2913.17.86%
2021-09-2812.757.53%
2021-09-2712.57.57%
2021-09-2412.47.50%
2021-09-2312.257.43%
2021-09-2212.057.38%
2021-09-1712.57.50%
2021-09-1612.27.52%
2021-09-1512.357.80%
2021-09-1412.67.84%
2021-09-1312.657.65%
2021-09-1012.27.79%
2021-09-0912.07.72%
2021-09-0811.88.01%
2021-09-0712.358.25%
2021-09-0612.358.29%
2021-09-0312.457.88%
2021-09-0212.27.75%
2021-09-0112.57.82%
2021-08-3112.77.82%
2021-08-3013.28.48%
2021-08-2712.16.47%
2021-08-2611.86.42%
2021-08-2511.556.38%
2021-08-2411.36.34%
2021-08-2311.46.39%
2021-08-2011.16.34%
2021-08-1911.056.29%
2021-08-1811.56.40%
2021-08-1711.356.47%
2021-08-1612.16.49%
2021-08-1312.16.54%
2021-08-1212.156.80%
2021-08-1112.16.37%
2021-08-1011.254.92%
2021-08-0911.15.11%
2021-08-0610.754.26%
2021-08-0510.554.13%
2021-08-0410.554.36%
2021-08-0310.654.35%
2021-08-0210.654.33%
2021-07-3010.64.05%
2021-07-2910.63.51%
2021-07-289.973.50%



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