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2540 愛山林建設開發

本益成長比: 0.569  總報酬本益比: 1.759  合理價格(本益比法): 174.38  合理價格(ROE法): 100.29
愛山林建設開發
  • EPS 年複合成長率: 28.33% (109-105)
  • 營業利益年複合成長率: 24.27% (109-105)
  • 本益比: 13.8
  • 近四季EPS總合: 6.45 (0.33,1.89,2.4,1.83)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.65%
  • 近期收盤價: 89.0 (2021-10-22)

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42.7935.9436.3542.9160.35
營業利益率27.2919.0717.6716.2337.97
折舊負擔比率1.231.620.320.500.35
稅前淨利率24.9312.9112.877.7328.97
股東權益報酬率18.814.754.500.456.66
資產報酬率7.282.772.510.963.63
本業收入比109.49147.74137.66208.97130.95
業外獲益比-9.49-47.74-37.24-108.97-30.95
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32.9850.3241.5937.8251.5046.4445.3533.35
營業利益率15.6334.5026.6025.7429.0529.9824.4817.46
折舊負擔比率1.411.250.970.921.751.731.891.66
稅前淨利率13.0331.7326.1723.6324.7125.4019.3611.16
股東權益報酬率0.885.126.915.603.183.172.340.91
資產報酬率0.501.942.492.061.321.351.080.58
本業收入比119.42108.64101.48108.85117.68118.05126.32158.33
業外獲益比-20.14-8.64-1.73-8.85-17.68-18.05-26.32-56.67
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)-491-158-426-629-2073
自由現金流量(百萬)-586-247-446-715-2248
稅後淨利(百萬)90620318518260




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-167-1584-112-63625378-353
自由現金流量(百萬)-184-1644-129-701239-1-354
稅後淨利(百萬)4827735226814614110139




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)47782221186010061158
營業利益(百萬)1304424329163440
稅後淨利(百萬)90620318518260
EPS(完全稀釋)6.161.381.260.121.77
營業收入成長率(%)115.1319.4184.89-13.1338.19
營業利益成長率(%)207.5528.88101.84-62.9554.93
稅後淨利成長率(%)346.319.73927.78-93.0820.93
EPS成長率(%)346.389.52950.00-93.2221.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1064120315461624802807687541
營業利益(百萬)16641541141823324216895
稅後淨利(百萬)4827735226814614110139
EPS(完全稀釋)0.331.892.401.830.990.960.690.26
去年同期營業收入成長率(%)32.6749.07125.04200.18----
去年同期營業利益成長率(%)-28.7671.49144.64340.00----
去年同期稅後淨利成長率(%)-67.1296.45248.51587.18----
去年同期EPS成長率(%)-66.6796.88247.83603.85----
較上季營業收入成長率(%)-11.55-22.19-4.80102.49-0.6217.4726.99-
較上季營業利益成長率(%)-60.000.97-1.6779.40-3.7244.0576.84-
較上季稅後淨利成長率(%)-82.67-21.3131.3483.563.5539.60158.97-
較上季EPS成長率(%)-82.54-21.2531.1584.853.1339.13165.38-




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(%)
2021/911.61-30.544.57
2021/8-1.16-44.9712.12
2021/72.61-10.9730.49
2021/624.32-9.3640.92
2021/5-34.144.8656.88
2021/4-12.9395.3959.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
139.0198.0-29.79
2021Q1(百萬)2020Q1(百萬)YoY(%)
382.0205.086.341
2020Q4(百萬)2019Q4(百萬)YoY(%)
405.0133.0204.51

EPS較上季

2021Q2(元)2021Q1(元)比率
0.331.89-0.825

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.783.203.592.373.83
存貨周轉率0.310.180.160.080.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.031.031.281.521.001.080.890.79
存貨周轉率0.070.060.090.110.040.050.050.05




償債能力-近5年

20202019201820172016
負債比0.670.660.630.620.60
金融負債(百萬)65876040586149214536
營業收入淨額(百萬)47782221186010061158
利息保障倍數8.232.753.081.794.15
長期銀行借款占稅後淨利比1.436.393.7772.394.93




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.650.670.680.660.660.660.66
金融負債(百萬)74777428658765656420614560406163
營業收入淨額(百萬)1064120315461624802807687541
利息保障倍數4.4210.5310.5110.495.985.873.872.48
長期銀行借款占稅後淨利比26.444.623.684.718.739.1112.8432.49




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)47782221186010061158
推銷費用(百萬)4051661379587
管理費用(百萬)294168179139171
研究發展費(百萬)383632341
推銷費用率(%)8.487.477.379.447.51
管理費用率(%)6.157.569.6213.8214.77
研究發展費用率(%)0.801.621.723.380.09




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1064120315461624802807687541
推銷費用(百萬)707714490113587235
管理費用(百萬)8694789557635841
研究發展費(百萬)99910109910
推銷費用率(%)6.586.409.315.5414.097.1910.486.47
管理費用率(%)8.087.815.055.857.117.818.447.58
研究發展費用率(%)0.850.750.580.621.251.121.311.85




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
OOXXOXXXXX
32年14.66億99.13%66.55%0.0%34.52%-433百萬3.52%

融資使用率

日期股價融資使用率
2021-10-2289.00.65%
2021-10-2189.80.63%
2021-10-2086.80.58%
2021-10-1985.10.59%
2021-10-1885.00.59%
2021-10-1584.90.59%
2021-10-1483.40.59%
2021-10-1382.00.59%
2021-10-1281.00.59%
2021-10-0881.00.59%
2021-10-0781.40.59%
2021-10-0682.00.59%
2021-10-0582.50.62%
2021-10-0483.10.63%
2021-10-0182.80.63%
2021-09-3084.00.60%
2021-09-2984.00.60%
2021-09-2882.60.61%
2021-09-2784.00.59%
2021-09-2482.20.59%
2021-09-2382.50.59%
2021-09-2282.30.59%
2021-09-1781.00.57%
2021-09-1680.30.57%
2021-09-1580.20.70%
2021-09-1480.00.70%
2021-09-1380.00.70%
2021-09-1080.00.71%
2021-09-0980.00.71%
2021-09-0879.80.71%
2021-09-0781.00.71%
2021-09-0681.00.71%
2021-09-0381.00.71%
2021-09-0280.40.70%
2021-09-0181.90.68%
2021-08-3183.30.65%
2021-08-3085.30.65%
2021-08-2778.00.42%
2021-08-2677.00.41%
2021-08-2576.00.41%
2021-08-2476.00.41%
2021-08-2375.00.41%
2021-08-2074.00.42%
2021-08-1973.00.42%
2021-08-1873.10.55%
2021-08-1773.50.55%
2021-08-1673.00.56%
2021-08-1375.90.53%
2021-08-1276.50.54%
2021-08-1176.00.56%
2021-08-1074.60.54%
2021-08-0974.60.53%
2021-08-0675.00.53%
2021-08-0574.00.53%
2021-08-0472.10.53%
2021-08-0372.10.53%
2021-08-0272.10.53%
2021-07-3072.50.50%
2021-07-2971.00.51%
2021-07-2871.70.51%
2021-07-2772.60.51%
2021-07-2672.20.52%
2021-07-2372.80.51%
2021-07-2273.00.51%
2021-07-2170.00.52%
2021-07-2070.20.51%
2021-07-1971.00.51%
2021-07-1670.90.51%
2021-07-1570.10.51%
2021-07-1470.00.52%
2021-07-1370.10.52%
2021-07-1270.00.52%
2021-07-0970.10.52%
2021-07-0870.00.52%
2021-07-0769.80.52%
2021-07-0669.70.52%
2021-07-0569.30.52%
2021-07-0268.70.52%
2021-07-0169.90.52%
2021-06-3071.20.57%
2021-06-2971.80.68%
2021-06-2872.40.68%
2021-06-2572.40.68%
2021-06-2472.30.69%
2021-06-2372.10.69%
2021-06-2271.90.68%
2021-06-2171.80.68%
2021-06-1871.40.68%
2021-06-1771.10.68%
2021-06-1671.20.68%



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