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2539 櫻花建設

本益成長比: 103.714  總報酬本益比: 0.242  合理價格(本益比法): N/A  合理價格(ROE法): N/A
櫻花建設
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.21% (109-105)
  • 本益比: 21.78
  • 近四季EPS總合: 1.43 (0.66,-0.08,-0.07,0.92)
  • 融資餘額佔股本比例:0.43%
  • 融資使用率: 1.49%
  • 近期收盤價: 31.15 (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32.6628.7522.9532.6338.34
營業利益率22.7722.2313.9526.2631.12
折舊負擔比率0.090.050.080.070.06
稅前淨利率22.3721.9813.6326.0632.12
股東權益報酬率10.9622.917.7517.4919.16
資產報酬率5.2711.503.909.9311.20
本業收入比101.74101.10102.32100.7396.83
業外獲益比-1.74-1.10-2.32-0.833.07
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33.49100.0038.1532.5527.0841.8929.1228.65
營業利益率26.80-4191.22-14.7626.3114.5125.4116.0924.22
折舊負擔比率0.05100.000.600.040.140.140.140.02
稅前淨利率26.38-4998.78-19.0725.9913.7125.1215.6924.11
股東權益報酬率5.36-0.60-0.486.831.001.901.3714.97
資產報酬率1.98-0.19-0.162.880.450.910.727.03
本業收入比101.5383.6778.12101.25105.05101.63102.73100.45
業外獲益比-1.5316.3321.88-1.25-6.06-1.09-2.73-0.45
無形資產佔淨值比0.010.010.010.000.000.000.000.00




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)-35861496-748-2011804
自由現金流量(百萬)-35791497-782-2012917
稅後淨利(百萬)8221489450987976




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1241-1459-1712159-1707-535-15022604
自由現金流量(百萬)1229-1461-1714161-1701-535-15022605
稅後淨利(百萬)422-46-37512721371001005




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)46167431379241813343
營業利益(百萬)1051165252910981040
稅後淨利(百萬)8221489450987976
EPS(完全稀釋)1.453.111.092.612.84
營業收入成長率(%)-37.8895.97-9.3025.07-0.09
營業利益成長率(%)-36.38212.29-51.825.58-7.47
稅後淨利成長率(%)-44.80230.89-54.411.13-2.79
EPS成長率(%)-53.38185.32-58.24-8.10-18.86




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1986116624607187347044562
營業利益(百萬)532-41-256471041871131105
稅後淨利(百萬)422-46-37512721371001005
EPS(完全稀釋)0.66-0.08-0.070.920.130.290.222.18
去年同期營業收入成長率(%)176.60-99.86-76.42-46.08----
去年同期營業利益成長率(%)411.54-121.93-122.12-41.45----
去年同期稅後淨利成長率(%)486.11-133.58-137.00-49.05----
去年同期EPS成長率(%)407.69-127.59-131.82-57.80----
較上季營業收入成長率(%)198500.00-99.40-93.25242.62-2.184.26-84.57-
較上季營業利益成長率(%)1397.56-64.00-103.86522.12-44.3965.49-89.77-
較上季稅後淨利成長率(%)1017.39-24.32-107.23611.11-47.4537.00-90.05-
較上季EPS成長率(%)925.00-14.29-107.61607.69-55.1731.82-89.91-




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(%)
2021/10-98.41-93.87-18.25
2021/91044730.010213.1-0.19
2021/80.0-20.16-92.16
2021/70.0-99.97-92.18
2021/6-0.52-99.41-88.4
2021/5-27.37-98.42-88.15

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
524.099.0429.29
2021Q2(百萬)2020Q2(百萬)YoY(%)
-49.0184.0-126.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-32.0110.0-129.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.66-0.089.25

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率53.66103.53615.70238.27152.52
存貨周轉率0.220.440.260.310.27




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率31.260.6410.2498.2729.9827.018.6058.05
存貨周轉率0.070.000.010.100.040.030.040.26




償債能力-近5年

20202019201820172016
負債比0.570.470.540.470.39
金融負債(百萬)78484291515244162472
營業收入淨額(百萬)46167431379241813343
利息保障倍數55.4773.3037.88150.83194.04
長期銀行借款占稅後淨利比4.060.911.951.371.13




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.640.610.570.590.550.500.47
金融負債(百萬)1035310936953878488000610853334291
營業收入淨額(百萬)1986116624607187347044562
利息保障倍數64.54-5.08-3.0093.2118.2759.3135.97180.62
長期銀行借款占稅後淨利比11.226.516.516.5142.0017.1121.101.35




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46167431379241813343
推銷費用(百萬)377405281209181
管理費用(百萬)7980605860
研究發展費(百萬)00000
推銷費用率(%)8.175.457.415.005.41
管理費用率(%)1.711.081.581.391.79
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)1986116624607187347044562
推銷費用(百萬)10723701287310274170
管理費用(百萬)2619182617191832
研究發展費(百萬)00000000
推銷費用率(%)5.392300.0042.175.2010.1713.9010.513.73
管理費用率(%)1.311900.0010.841.062.372.592.560.70
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
24年55.89億24.25%63.05%0.0%11.18%-1771百萬21.44%

融資使用率

日期股價融資使用率
2021-12-0331.151.49%
2021-12-0231.151.49%
2021-12-0131.151.48%
2021-11-3031.11.48%
2021-11-2931.151.48%
2021-11-2631.21.48%
2021-11-2531.151.48%
2021-11-2431.21.47%
2021-11-2331.11.48%
2021-11-2231.151.47%
2021-11-1931.151.47%
2021-11-1831.31.46%
2021-11-1731.31.45%
2021-11-1631.31.44%
2021-11-1531.31.43%
2021-11-1231.41.43%
2021-11-1131.51.39%
2021-11-1031.451.38%
2021-11-0931.51.37%
2021-11-0831.451.37%
2021-11-0531.41.34%
2021-11-0431.41.34%
2021-11-0331.41.36%
2021-11-0231.351.35%
2021-11-0131.351.28%
2021-10-2931.41.27%
2021-10-2831.51.26%
2021-10-2731.61.21%
2021-10-2631.61.18%
2021-10-2531.451.33%
2021-10-2231.051.33%
2021-10-2131.051.33%
2021-10-2031.11.33%
2021-10-1931.01.33%
2021-10-1831.151.33%
2021-10-1531.051.33%
2021-10-1431.051.34%
2021-10-1331.151.34%
2021-10-1231.11.34%
2021-10-0831.11.34%
2021-10-0731.21.34%
2021-10-0630.71.34%
2021-10-0531.051.34%
2021-10-0431.31.38%
2021-10-0131.351.40%
2021-09-3031.751.40%
2021-09-2931.71.39%
2021-09-2831.61.39%
2021-09-2731.61.38%
2021-09-2430.91.35%
2021-09-2330.951.36%
2021-09-2230.251.42%
2021-09-1734.251.46%
2021-09-1634.31.44%
2021-09-1534.31.40%
2021-09-1434.21.41%
2021-09-1334.351.42%
2021-09-1034.61.41%
2021-09-0934.41.43%
2021-09-0834.41.43%
2021-09-0734.91.40%
2021-09-0634.851.40%
2021-09-0334.31.43%
2021-09-0234.01.43%
2021-09-0134.51.44%
2021-08-3133.61.44%
2021-08-3033.61.44%
2021-08-2733.41.44%
2021-08-2632.851.44%
2021-08-2532.851.45%
2021-08-2432.751.40%
2021-08-2332.51.36%
2021-08-2031.751.36%
2021-08-1931.751.34%
2021-08-1832.31.32%
2021-08-1732.01.33%
2021-08-1632.01.34%
2021-08-1331.951.35%
2021-08-1232.251.35%
2021-08-1132.31.34%
2021-08-1032.41.34%
2021-08-0932.51.34%
2021-08-0632.51.33%
2021-08-0532.51.32%
2021-08-0432.51.32%
2021-08-0332.551.31%
2021-08-0232.61.31%



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