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2548 華固建設

本益成長比: 7.761  總報酬本益比: 0.642  合理價格(本益比法): 39.4  合理價格(ROE法): 102.83
華固建設
  • EPS 年複合成長率: 2.87% (109-105)
  • 營業利益年複合成長率: 2.13% (109-105)
  • 本益比: 16.53
  • 近四季EPS總合: 5.45 (1.19,0.69,2.03,1.54)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.32%
  • 近期收盤價: 90.1 (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33.5324.0829.3530.7630.73
營業利益率27.4519.0016.3221.9823.76
折舊負擔比率0.230.130.340.130.11
稅前淨利率28.1819.3822.6726.0524.42
股東權益報酬率16.1419.685.6214.1916.43
資產報酬率7.898.402.556.566.91
本業收入比97.4098.0571.9684.3997.32
業外獲益比2.571.9527.9515.612.68
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33.6529.0746.2534.0932.0023.989.3226.40
營業利益率23.3418.6937.3626.6127.9111.514.2822.55
折舊負擔比率0.410.610.470.350.090.590.200.05
稅前淨利率24.3119.4238.5926.6228.0416.913.4923.11
股東權益報酬率2.061.153.222.549.780.910.3316.25
資產報酬率0.920.581.611.264.640.490.226.21
本業收入比95.9096.4196.87100.0099.5368.02122.6497.56
業外獲益比3.863.593.130.000.4731.98-22.642.41
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)12156171-448222855639
自由現金流量(百萬)13666304-450922445572
稅後淨利(百萬)2780314186421782415




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1362-136-1750-4384115-711-9577385
自由現金流量(百萬)-1294-233-1691-3464116-712-9017449
稅後淨利(百萬)3281925634251638154552521




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)113381982046381037611789
營業利益(百萬)3112376675722812801
稅後淨利(百萬)2780314186421782415
EPS(完全稀釋)10.0011.303.117.838.68
營業收入成長率(%)-42.80327.34-55.30-11.9956.23
營業利益成長率(%)-17.37397.49-66.81-18.562.86
稅後淨利成長率(%)-11.49263.54-60.33-9.81-8.94
EPS成長率(%)-11.50263.34-60.28-9.79-8.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)170611501491201068171019303713130
營業利益(百萬)39821555753519031171302961
稅後淨利(百萬)3281925634251638154552521
EPS(完全稀釋)1.190.692.031.545.920.560.209.11
去年同期營業收入成長率(%)-74.9712.86-50.91-84.69----
去年同期營業利益成長率(%)-79.0983.76328.46-81.93----
去年同期稅後淨利成長率(%)-79.9824.68923.64-83.14----
去年同期EPS成長率(%)-79.9023.21915.00-83.10----
較上季營業收入成長率(%)48.35-22.87-25.82-70.51568.99-66.45-76.87-
較上季營業利益成長率(%)85.12-61.404.11-71.891526.50-10.00-95.61-
較上季稅後淨利成長率(%)70.83-65.9032.47-74.05963.64180.00-97.82-
較上季EPS成長率(%)72.46-66.0131.82-73.99957.14180.00-97.80-




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(%)
2021/9169.99431.74-13.65
2021/8172.8984.04-48.0
2021/7126.19-7.6-59.88
2021/6-39.21-91.23-63.55
2021/5-66.67-77.23-50.06
2021/414.19-57.66-37.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
415.01912.0-78.29
2021Q1(百萬)2020Q1(百萬)YoY(%)
223.0172.029.651
2020Q4(百萬)2019Q4(百萬)YoY(%)
575.0106.0442.45

EPS較上季

2021Q2(元)2021Q1(元)比率
1.190.690.7246

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率45.0869.0814.6262.86310.80
存貨周轉率0.270.510.120.260.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率8.314.634.365.0218.443.2811.5239.03
存貨周轉率0.040.030.030.050.170.030.100.32




償債能力-近5年

20202019201820172016
負債比0.520.530.630.540.56
金融負債(百萬)1292312928179991125012271
營業收入淨額(百萬)113381982046381037611789
利息保障倍數31.6131.6210.3744.5364.68
長期銀行借款占稅後淨利比1.761.505.131.820.50




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.570.520.520.530.530.530.56
金融負債(百萬)1659113596129231267413110130971292814229
營業收入淨額(百萬)170611501491201068171019303713130
利息保障倍數18.3710.0722.9021.0981.017.254.4494.37
長期銀行借款占稅後淨利比15.0022.598.7012.553.6228.2285.401.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)113381982046381037611789
推銷費用(百萬)173398227385329
管理費用(百萬)517610377525492
研究發展費(百萬)00000
推銷費用率(%)1.532.014.893.712.79
管理費用率(%)4.563.088.135.064.17
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)170611501491201068171019303713130
推銷費用(百萬)48281748664169205
管理費用(百萬)127911151032138684300
研究發展費(百萬)00000000
推銷費用率(%)2.812.431.142.390.974.022.271.56
管理費用率(%)7.447.917.715.123.128.442.772.28
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
19年27.68億35.23%58.59%0.0%25.76%-3686百萬8.24%

融資使用率

日期股價融資使用率
2021-10-2290.10.32%
2021-10-2190.50.32%
2021-10-2089.20.33%
2021-10-1989.20.33%
2021-10-1888.30.33%
2021-10-1589.00.33%
2021-10-1489.20.35%
2021-10-1389.40.34%
2021-10-1289.90.36%
2021-10-0890.30.38%
2021-10-0790.10.36%
2021-10-0688.80.39%
2021-10-0588.20.41%
2021-10-0487.80.41%
2021-10-0187.70.41%
2021-09-3089.20.41%
2021-09-2989.00.45%
2021-09-2890.00.47%
2021-09-2789.20.44%
2021-09-2489.20.45%
2021-09-2389.70.46%
2021-09-2288.90.46%
2021-09-1790.20.46%
2021-09-1690.10.46%
2021-09-1591.00.48%
2021-09-1491.40.48%
2021-09-1390.00.46%
2021-09-1088.90.43%
2021-09-0988.50.43%
2021-09-0888.40.44%
2021-09-0787.70.42%
2021-09-0687.50.43%
2021-09-0389.40.47%
2021-09-0290.20.51%
2021-09-0189.30.49%
2021-08-3188.00.42%
2021-08-3086.60.47%
2021-08-2785.50.40%
2021-08-2685.40.40%
2021-08-2585.70.40%
2021-08-2485.30.40%
2021-08-2385.40.43%
2021-08-2085.00.42%
2021-08-1985.10.45%
2021-08-1885.00.42%
2021-08-1784.90.42%
2021-08-1684.40.42%
2021-08-1384.60.43%
2021-08-1284.90.42%
2021-08-1184.70.41%
2021-08-1084.50.42%
2021-08-0984.80.42%
2021-08-0685.00.42%
2021-08-0584.90.42%
2021-08-0485.40.41%
2021-08-0384.80.42%
2021-08-0285.10.41%
2021-07-3085.00.40%
2021-07-2984.30.39%
2021-07-2884.90.37%
2021-07-2784.90.37%
2021-07-2684.90.37%
2021-07-2385.20.37%
2021-07-2285.40.37%
2021-07-2185.10.37%
2021-07-2085.00.39%
2021-07-1984.90.38%
2021-07-1684.80.38%
2021-07-1584.80.38%
2021-07-1484.40.39%
2021-07-1385.00.39%
2021-07-1284.80.39%
2021-07-0984.90.39%
2021-07-0885.00.39%
2021-07-0784.80.39%
2021-07-0685.20.39%
2021-07-0585.10.39%
2021-07-0285.00.41%
2021-07-0184.80.40%
2021-06-3085.00.41%
2021-06-2984.80.40%
2021-06-2885.10.40%
2021-06-2585.40.39%
2021-06-2485.70.39%
2021-06-2385.40.39%
2021-06-2284.90.40%
2021-06-2185.20.40%
2021-06-1885.90.40%
2021-06-1786.00.40%
2021-06-1686.10.40%



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