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2542 興富發建設

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
興富發建設
  • 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: 7.6
  • 近四季EPS總合: 6.08 (1.66,1.97,2.26,0.19)
  • 融資餘額佔股本比例:0.57%
  • 融資使用率: 2.2%
  • 近期收盤價: 46.2 (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28.0127.9429.8026.6432.20
營業利益率16.9114.7321.5014.0922.06
折舊負擔比率0.930.870.210.450.23
稅前淨利率13.5616.6121.3814.6422.41
股東權益報酬率8.049.3623.496.6918.62
資產報酬率2.153.027.402.586.83
本業收入比124.7388.71100.5596.2798.42
業外獲益比-24.7311.29-0.553.731.58
無形資產佔淨值比0.010.020.020.000.00




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31.6730.1032.6628.8524.4830.7528.0422.37
營業利益率23.7522.6123.7015.5114.4423.615.056.25
折舊負擔比率0.550.370.610.840.720.772.650.85
稅前淨利率26.1821.1242.5010.2712.0322.04-2.6522.05
股東權益報酬率5.917.558.681.322.334.77-0.253.88
資產報酬率1.351.631.820.360.591.130.071.04
本業收入比90.74107.0555.76150.95120.04107.14-190.9128.36
業外獲益比9.26-7.0544.24-50.95-20.04-7.14290.9171.70
無形資產佔淨值比0.010.010.010.010.020.010.010.02




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)-23027-102599365-31641360
自由現金流量(百萬)-22165-86478637-6878891
稅後淨利(百萬)26463030685619296349




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-9598-2833618-90254239-6898-11343-694
自由現金流量(百萬)-8847-28303311-82834230-6905-112071307
稅後淨利(百萬)207724582857233743164327684




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)2446323798442051867035058
營業利益(百萬)41363506950326317733
稅後淨利(百萬)26463030685619296349
EPS(完全稀釋)1.802.275.281.695.56
營業收入成長率(%)2.79-46.16136.77-46.751.21
營業利益成長率(%)17.97-63.11261.19-65.98-21.21
稅後淨利成長率(%)-12.67-55.81255.42-69.62-21.82
EPS成長率(%)-20.70-57.01212.43-69.60-21.02




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1043915591866466487800794220736572
營業利益(百萬)248035252053103111261875105411
稅後淨利(百萬)207724582857233743164327684
EPS(完全稀釋)1.661.972.260.190.591.440.020.60
去年同期營業收入成長率(%)33.8396.31317.951.16----
去年同期營業利益成長率(%)120.2588.001855.24150.85----
去年同期稅後淨利成長率(%)179.5449.6010481.48-65.94----
去年同期EPS成長率(%)181.3636.8111200.00-68.33----
較上季營業收入成長率(%)-33.0479.9530.32-14.77-1.79283.12-68.46-
較上季營業利益成長率(%)-29.6571.7099.13-8.44-39.951685.71-74.45-
較上季稅後淨利成長率(%)-15.50-13.971126.18-68.64-54.785985.19-96.05-
較上季EPS成長率(%)-15.74-12.831089.47-67.80-59.037100.00-96.67-




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(%)
2021/10-32.3355.3990.87
2021/971.46-1.3194.73
2021/8-23.5128.44127.29
2021/7-59.85167.23144.99
2021/6157.04659.65142.17
2021/5-14.59232.2877.5

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2733.0938.0191.36
2021Q2(百萬)2020Q2(百萬)YoY(%)
3293.01750.088.171
2021Q1(百萬)2020Q1(百萬)YoY(%)
3682.0-55.06794.5

EPS較上季

2021Q3(元)2021Q2(元)比率
1.661.97-0.157

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.3112.9522.3210.6722.42
存貨周轉率0.150.170.330.150.27




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率4.457.604.803.674.304.431.113.46
存貨周轉率0.050.080.040.040.050.040.010.05




償債能力-近5年

20202019201820172016
負債比0.800.770.690.720.65
金融負債(百萬)9719367418549764982144983
營業收入淨額(百萬)2446323798442051867035058
利息保障倍數4.745.3811.834.8616.41
長期銀行借款占稅後淨利比1.341.980.841.630.50




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.790.790.800.800.790.790.780.77
金融負債(百萬)109400104585948699719387312882357793867418
營業收入淨額(百萬)1043915591866466487800794220736572
利息保障倍數11.2914.1716.354.425.418.500.777.69
長期銀行借款占稅後淨利比0.940.951.1515.187.783.34206.308.79




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2446323798442051867035058
推銷費用(百萬)14511674237711822246
管理費用(百萬)12641470129211601311
研究發展費(百萬)00000
推銷費用率(%)5.937.035.386.336.41
管理費用率(%)5.176.182.926.213.74
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)1043915591866466487800794220736572
推銷費用(百萬)442754472459475278239459
管理費用(百萬)384414304428309289238601
研究發展費(百萬)00000000
推銷費用率(%)4.234.845.456.906.093.5011.536.98
管理費用率(%)3.682.663.516.443.963.6411.489.14
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
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22年128.33億16.45%78.79%0.0%82.43%-20838百萬23.64%

融資使用率

日期股價融資使用率
2021-11-3046.22.20%
2021-11-2946.452.24%
2021-11-2646.82.32%
2021-11-2547.12.33%
2021-11-2446.852.33%
2021-11-2346.22.30%
2021-11-2246.552.27%
2021-11-1946.652.23%
2021-11-1846.62.21%
2021-11-1746.52.10%
2021-11-1646.82.05%
2021-11-1547.651.99%
2021-11-1247.81.86%
2021-11-1145.61.74%
2021-11-1045.451.82%
2021-11-0944.951.62%
2021-11-0845.01.65%
2021-11-0544.551.66%
2021-11-0444.651.71%
2021-11-0344.851.78%
2021-11-0244.71.85%
2021-11-0144.71.85%
2021-10-2944.951.90%
2021-10-2845.11.92%
2021-10-2745.11.92%
2021-10-2645.551.90%
2021-10-2545.21.78%
2021-10-2245.151.66%
2021-10-2145.01.78%
2021-10-2044.61.76%
2021-10-1944.551.76%
2021-10-1844.651.76%
2021-10-1544.751.75%
2021-10-1444.71.72%
2021-10-1345.051.72%
2021-10-1245.11.65%
2021-10-0844.61.66%
2021-10-0744.651.67%
2021-10-0644.251.66%
2021-10-0544.61.67%
2021-10-0444.71.67%
2021-10-0144.81.69%
2021-09-3045.11.68%
2021-09-2945.051.73%
2021-09-2845.31.73%
2021-09-2744.651.73%
2021-09-2445.11.80%
2021-09-2346.81.81%
2021-09-2246.21.81%
2021-09-1747.351.72%
2021-09-1647.81.74%
2021-09-1547.551.76%
2021-09-1447.91.74%
2021-09-1348.351.76%
2021-09-1047.951.76%
2021-09-0947.51.76%
2021-09-0847.251.76%
2021-09-0747.851.80%
2021-09-0648.151.84%
2021-09-0348.251.84%
2021-09-0248.251.86%
2021-09-0148.41.88%
2021-08-3148.21.93%
2021-08-3047.41.93%
2021-08-2747.451.92%
2021-08-2647.41.90%
2021-08-2547.61.92%
2021-08-2447.651.93%
2021-08-2347.51.93%
2021-08-2047.551.92%
2021-08-1947.551.92%
2021-08-1848.41.92%
2021-08-1748.61.89%
2021-08-1648.11.92%
2021-08-1348.92.05%
2021-08-1248.952.11%
2021-08-1148.82.05%
2021-08-1048.852.01%
2021-08-0949.02.02%
2021-08-0649.451.85%
2021-08-0548.71.77%
2021-08-0449.051.61%
2021-08-0349.31.63%
2021-08-0249.451.66%
2021-07-3049.051.73%
2021-07-2949.11.73%
2021-07-2848.351.67%



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