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2545 皇翔建設

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
皇翔建設
  • 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: 4.76
  • 近四季EPS總合: 7.78 (2.63,0.68,1.46,3.01)
  • 融資餘額佔股本比例:0.44%
  • 融資使用率: 1.75%
  • 近期收盤價: 37.05 (2021-10-21)

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44.4532.5838.9430.5126.50
營業利益率32.1211.8418.1010.1521.16
折舊負擔比率2.354.731.370.530.12
稅前淨利率27.341.7929.211.6617.82
股東權益報酬率16.250.148.102.1018.35
資產報酬率4.980.792.851.295.42
本業收入比117.51663.1661.97608.00118.79
業外獲益比-17.45-563.1638.03-508.00-18.79
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率48.0341.2840.3551.7637.7140.9835.3018.49
營業利益率33.2926.4524.1046.4117.6526.7520.67-13.41
折舊負擔比率2.203.572.141.513.413.623.107.48
稅前淨利率42.5020.4220.9943.7114.0012.9814.74-31.42
股東權益報酬率7.141.954.279.421.501.311.71-1.63
資產報酬率2.160.701.332.560.540.550.63-0.22
本業收入比78.37129.69114.75106.18125.64206.62139.7842.50
業外獲益比21.63-29.69-14.75-6.18-26.28-105.88-40.3357.50
無形資產佔淨值比0.010.010.010.010.020.020.020.02




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)1349421802-7936948
自由現金流量(百萬)405-3291053-17666424
稅後淨利(百萬)1747148472281968




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)705-466-10342027-179535251-18
自由現金流量(百萬)599-613-12151814-47728334-217
稅後淨利(百萬)863224477985151133171-163




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)645631933061299513355
營業利益(百萬)20743785543042826
稅後淨利(百萬)1747148472281968
EPS(完全稀釋)5.320.042.580.706.00
營業收入成長率(%)102.194.312.20-77.57647.34
營業利益成長率(%)448.68-31.7782.24-89.24832.67
稅後淨利成長率(%)12378.57-98.35271.49-88.412062.64
EPS成長率(%)13200.00-98.45268.57-88.332042.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2045112217762518111310491226508
營業利益(百萬)6812974281169196281253-68
稅後淨利(百萬)863224477985151133171-163
EPS(完全稀釋)2.630.681.463.010.460.410.52-0.50
去年同期營業收入成長率(%)83.746.9644.86395.67----
去年同期營業利益成長率(%)247.455.6969.171819.12----
去年同期稅後淨利成長率(%)471.5268.42178.95704.29----
去年同期EPS成長率(%)471.7465.85180.77702.00----
較上季營業收入成長率(%)82.26-36.82-29.47126.246.10-14.44141.34-
較上季營業利益成長率(%)129.29-30.61-63.39496.43-30.2511.07472.06-
較上季稅後淨利成長率(%)285.27-53.04-51.57552.3213.53-22.22204.91-
較上季EPS成長率(%)286.76-53.42-51.50554.3512.20-21.15204.00-




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(%)
2021/9-28.46-79.21-6.43
2021/816.58-12.1432.14
2021/7-15.911.9641.55
2021/620.03-24.2144.94
2021/5-64.6180.9773.63
2021/4205.59339.1372.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
869.0156.0457.05
2021Q1(百萬)2020Q1(百萬)YoY(%)
229.0136.068.382
2020Q4(百萬)2019Q4(百萬)YoY(%)
373.0181.0106.07

EPS較上季

2021Q2(元)2021Q1(元)比率
2.630.682.8676

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率19.268.7810.9816.4083.07
存貨周轉率0.160.100.080.090.38




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.763.885.977.203.213.073.391.53
存貨周轉率0.040.030.050.060.030.030.040.02




償債能力-近5年

20202019201820172016
負債比0.720.750.730.740.69
金融負債(百萬)2814627880266352754422942
營業收入淨額(百萬)645631933061299513355
利息保障倍數5.901.153.521.159.73
長期銀行借款占稅後淨利比6.53741.5712.2939.673.35




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.720.730.720.730.760.750.750.76
金融負債(百萬)2932528941281462732629090279422788028263
營業收入淨額(百萬)2045112217762518111310491226508
利息保障倍數10.403.575.4014.332.852.252.76-0.72
長期銀行借款占稅後淨利比12.9751.5323.9110.5168.6078.0260.710.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)645631933061299513355
推銷費用(百萬)357123109135224
管理費用(百萬)439539529474490
研究發展費(百萬)00000
推銷費用率(%)5.533.853.564.511.68
管理費用率(%)6.8016.8817.2815.833.67
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2045112217762518111310491226508
推銷費用(百萬)71551801112541571
管理費用(百萬)2301121092419810817491
研究發展費(百萬)00000000
推銷費用率(%)3.474.9010.144.412.253.910.4113.98
管理費用率(%)11.259.986.140.9517.7910.3014.1917.91
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
OOOXXXOOXO
21年32.77億10.87%71.57%80.55%43.52%1232百萬28.56%

融資使用率

日期股價融資使用率
2021-10-2137.051.75%
2021-10-2037.051.89%
2021-10-1937.21.89%
2021-10-1837.251.90%
2021-10-1537.31.91%
2021-10-1437.351.91%
2021-10-1337.251.91%
2021-10-1237.351.91%
2021-10-0836.91.91%
2021-10-0736.91.90%
2021-10-0636.81.91%
2021-10-0536.851.93%
2021-10-0436.851.93%
2021-10-0137.252.00%
2021-09-3037.652.01%
2021-09-2937.12.02%
2021-09-2837.152.02%
2021-09-2737.252.02%
2021-09-2437.452.02%
2021-09-2337.32.03%
2021-09-2236.752.02%
2021-09-1737.02.03%
2021-09-1637.42.02%
2021-09-1537.452.00%
2021-09-1437.852.00%
2021-09-1338.251.99%
2021-09-1037.851.97%
2021-09-0938.01.97%
2021-09-0837.91.97%
2021-09-0738.21.96%
2021-09-0638.21.97%
2021-09-0338.51.93%
2021-09-0237.851.94%
2021-09-0138.21.95%
2021-08-3138.71.91%
2021-08-3038.51.86%
2021-08-2737.41.67%
2021-08-2636.41.79%
2021-08-2536.71.84%
2021-08-2437.851.91%
2021-08-2338.751.82%
2021-08-2043.651.72%
2021-08-1943.652.39%
2021-08-1844.02.43%
2021-08-1743.92.72%
2021-08-1643.62.87%
2021-08-1344.153.24%
2021-08-1244.33.58%
2021-08-1144.03.53%
2021-08-1044.13.55%
2021-08-0944.03.55%
2021-08-0643.653.52%
2021-08-0543.83.54%
2021-08-0443.853.55%
2021-08-0343.63.56%
2021-08-0243.63.57%
2021-07-3043.23.53%
2021-07-2943.23.53%
2021-07-2843.03.52%
2021-07-2743.453.52%
2021-07-2643.53.55%
2021-07-2342.93.55%
2021-07-2242.653.55%
2021-07-2142.53.54%
2021-07-2042.853.57%
2021-07-1943.03.60%
2021-07-1642.753.60%
2021-07-1542.553.60%
2021-07-1442.23.62%
2021-07-1342.653.63%
2021-07-1243.353.67%
2021-07-0943.253.63%
2021-07-0843.43.63%
2021-07-0743.13.61%
2021-07-0643.453.70%
2021-07-0543.53.71%
2021-07-0243.653.73%
2021-07-0143.53.78%
2021-06-3043.253.79%
2021-06-2943.053.85%
2021-06-2843.453.86%
2021-06-2542.753.80%
2021-06-2442.853.78%
2021-06-2342.83.77%
2021-06-2241.93.77%
2021-06-2142.053.73%
2021-06-1842.13.74%
2021-06-1742.13.74%
2021-06-1642.153.73%
2021-06-1541.953.74%



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