ad

2546 根基營造

本益成長比: 0.247  總報酬本益比: 5.076  合理價格(本益比法): 91.45  合理價格(ROE法): 233.2
根基營造
  • EPS 年複合成長率: 24.92% (109-105)
  • 營業利益年複合成長率: 28.71% (109-105)
  • 本益比: 7.08
  • 近四季EPS總合: 7.02 (1.45,2.66,1.1,1.81)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: 0.19%
  • 近期收盤價: 49.7 (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7.496.276.386.665.27
營業利益率5.454.104.403.722.62
折舊負擔比率0.080.010.010.010.01
稅前淨利率5.544.364.534.293.01
股東權益報酬率21.5615.2616.6812.939.51
資產報酬率7.105.306.024.913.94
本業收入比98.4794.0097.2986.6387.20
業外獲益比1.536.002.7113.3712.80
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10.3515.907.558.115.928.746.753.78
營業利益率7.3312.855.046.063.966.784.491.59
折舊負擔比率0.210.200.190.130.150.050.040.00
稅前淨利率8.5413.675.446.034.496.974.051.77
股東權益報酬率4.498.343.706.374.458.163.161.65
資產報酬率1.693.171.272.051.362.461.020.55
本業收入比86.0793.9392.36100.4388.3197.15111.6189.29
業外獲益比14.436.077.64-0.4311.692.85-10.7110.71
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)19861360-142319226
自由現金流量(百萬)19021361-139320212
稅後淨利(百萬)626402408295204




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)375-2895371155425-166572308
自由現金流量(百萬)375-2895351151400-206557309
稅後淨利(百萬)1542821171911262228644




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)14131114621142983698314
營業利益(百萬)770470503311218
稅後淨利(百萬)626402408295204
EPS(完全稀釋)5.873.793.832.781.93
營業收入成長率(%)23.290.2936.560.6641.90
營業利益成長率(%)63.83-6.5661.7442.6628.24
稅後淨利成長率(%)55.72-1.4738.3144.6152.24
EPS成長率(%)54.88-1.0437.7744.0451.97




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)23582532264538973426403627723153
營業利益(百萬)17332513323613627312550
稅後淨利(百萬)1542821171911262228644
EPS(完全稀釋)1.452.661.101.811.192.100.820.42
去年同期營業收入成長率(%)-31.17-37.26-4.5823.60----
去年同期營業利益成長率(%)27.2119.056.40372.00----
去年同期稅後淨利成長率(%)22.2227.0336.05334.09----
去年同期EPS成長率(%)21.8526.6734.15330.95----
較上季營業收入成長率(%)-6.87-4.27-32.1313.75-15.1145.60-12.08-
較上季營業利益成長率(%)-46.77144.36-43.6473.53-50.18118.40150.00-
較上季稅後淨利成長率(%)-45.39141.03-38.7451.59-43.24158.1495.45-
較上季EPS成長率(%)-45.49141.82-39.2352.10-43.33156.1095.24-




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(%)
2021/10-4.68-13.52-25.14
2021/932.6515.04-26.38
2021/820.24-44.21-30.18
2021/7-31.86-49.42-27.84
2021/614.19-33.51-22.71
2021/5-1.32-36.81-19.92

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
201.0154.030.519
2021Q2(百萬)2020Q2(百萬)YoY(%)
346.0281.023.131
2021Q1(百萬)2020Q1(百萬)YoY(%)
144.0112.028.571

EPS較上季

2021Q3(元)2021Q2(元)比率
1.452.66-0.454

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.823.563.593.274.10
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.491.651.231.351.101.350.971.09
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.670.670.640.640.59
金融負債(百萬)15015002000
營業收入淨額(百萬)14131114621142983698314
利息保障倍數260.95235.70259.341085.962123.38
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.640.600.640.670.680.710.690.67
金融負債(百萬)30000150300150150150
營業收入淨額(百萬)23582532264538973426403627723153
利息保障倍數1955.096180.04837.82271.25188.01413.98177.4146.21
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14131114621142983698314
推銷費用(百萬)00000
管理費用(百萬)289248226246220
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)2.052.161.982.942.65
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)23582532264538973426403627723153
推銷費用(百萬)00000000
管理費用(百萬)7177669167686369
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)3.013.042.502.341.961.682.272.19
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
OOXXOOOXXO
21年10.60億72.9%64.24%0.0%424.06%1778百萬17.96%

融資使用率

日期股價融資使用率
2021-12-0349.70.19%
2021-12-0249.70.18%
2021-12-0149.950.18%
2021-11-3049.650.18%
2021-11-2949.60.18%
2021-11-2649.750.19%
2021-11-2549.950.20%
2021-11-2450.10.19%
2021-11-2350.10.19%
2021-11-2250.20.19%
2021-11-1949.80.17%
2021-11-1849.450.17%
2021-11-1749.550.17%
2021-11-1649.50.17%
2021-11-1549.450.19%
2021-11-1249.80.21%
2021-11-1150.00.28%
2021-11-1050.00.29%
2021-11-0949.750.29%
2021-11-0849.50.27%
2021-11-0549.250.27%
2021-11-0449.20.26%
2021-11-0349.250.27%
2021-11-0249.450.23%
2021-11-0148.450.22%
2021-10-2947.050.23%
2021-10-2847.150.24%
2021-10-2747.250.24%
2021-10-2647.40.23%
2021-10-2547.00.23%
2021-10-2246.70.23%
2021-10-2146.550.23%
2021-10-2046.450.23%
2021-10-1946.30.23%
2021-10-1846.150.23%
2021-10-1546.050.24%
2021-10-1445.90.24%
2021-10-1345.950.24%
2021-10-1245.950.24%
2021-10-0846.150.24%
2021-10-0745.950.24%
2021-10-0645.850.24%
2021-10-0545.850.24%
2021-10-0445.850.24%
2021-10-0146.050.24%
2021-09-3046.450.25%
2021-09-2946.550.25%
2021-09-2846.90.25%
2021-09-2746.850.24%
2021-09-2446.70.24%
2021-09-2346.650.24%
2021-09-2246.60.24%
2021-09-1747.00.24%
2021-09-1647.050.28%
2021-09-1547.10.28%
2021-09-1446.90.28%
2021-09-1346.750.29%
2021-09-1046.60.29%
2021-09-0946.60.29%
2021-09-0846.750.29%
2021-09-0747.450.25%
2021-09-0648.00.25%
2021-09-0347.70.23%
2021-09-0247.150.25%
2021-09-0146.70.26%
2021-08-3146.350.27%
2021-08-3045.950.27%
2021-08-2745.850.27%
2021-08-2645.450.26%
2021-08-2545.80.26%
2021-08-2445.850.26%
2021-08-2345.60.28%
2021-08-2044.90.28%
2021-08-1945.20.28%
2021-08-1845.80.28%
2021-08-1745.60.28%
2021-08-1645.10.28%
2021-08-1345.80.28%
2021-08-1245.750.28%
2021-08-1145.00.29%
2021-08-1045.550.26%
2021-08-0946.00.26%
2021-08-0648.00.33%
2021-08-0548.10.48%
2021-08-0448.250.46%
2021-08-0348.550.46%
2021-08-0248.50.57%



沒有留言:

張貼留言