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2722 夏都國際開發

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
夏都國際開發
  • 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: 42.64
  • 近四季EPS總合: 0.72 (-0.24,0.07,0.15,0.74)
  • 融資餘額佔股本比例:0.25%
  • 融資使用率: 1.01%
  • 近期收盤價: 30.7 (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44.4439.9034.4051.4754.94
營業利益率11.504.36-1.6017.4123.24
折舊負擔比率10.7211.027.763.353.02
稅前淨利率14.035.323.8117.9023.66
股東權益報酬率4.461.961.125.458.51
資產報酬率3.531.630.964.687.52
本業收入比82.5282.50-42.3197.4498.26
業外獲益比18.4517.50138.462.561.74
無形資產佔淨值比13.1915.2817.170.000.00




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19.1439.2044.5159.7429.9128.5136.2550.02
營業利益率-33.196.1410.1334.75-11.93-9.63-3.1719.12
折舊負擔比率17.8210.4710.066.4715.6714.3812.739.09
稅前淨利率-29.495.4111.5534.700.67-10.05-0.4018.83
股東權益報酬率-1.400.370.844.450.05-0.83-0.041.90
資產報酬率-1.040.330.683.310.09-0.560.031.38
本業收入比110.00122.2285.71100.00-1600.0093.33500.00100.00
業外獲益比-13.33-11.1114.29-0.001700.006.67-500.00-2.27
無形資產佔淨值比11.2712.8613.1913.7314.3715.2015.2815.39




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)233190113151222
自由現金流量(百萬)183106-199-61-32
稅後淨利(百萬)88402194140




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-18455813454-126372
自由現金流量(百萬)-107-34511744-223290
稅後淨利(百萬)-27817832-14036




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)737753670656728
營業利益(百萬)8533-11114169
稅後淨利(百萬)88402194140
EPS(完全稀釋)0.790.360.190.881.37
營業收入成長率(%)-2.1212.392.13-9.89-1.36
營業利益成長率(%)157.58400.00-109.65-32.54-14.65
稅後淨利成長率(%)120.0090.48-77.66-32.86-14.11
EPS成長率(%)119.4489.47-78.41-35.77-19.41




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)101172179278134146165231
營業利益(百萬)-33111897-16-14-544
稅後淨利(百萬)-27817832-14036
EPS(完全稀釋)-0.240.070.150.740.02-0.130.000.32
去年同期營業收入成長率(%)-24.6317.818.4820.35----
去年同期營業利益成長率(%)-106.25178.57460.00120.45----
去年同期稅後淨利成長率(%)-1450.00157.140.00130.56----
去年同期EPS成長率(%)-1300.00153.850.00131.25----
較上季營業收入成長率(%)-41.28-3.91-35.61107.46-8.22-11.52-28.57-
較上季營業利益成長率(%)-400.00-38.89-81.44706.25-14.29-180.00-111.36-
較上季稅後淨利成長率(%)-437.50-52.94-79.524050.00114.290.00-100.00-
較上季EPS成長率(%)-442.86-53.33-79.733600.00115.380.00-100.00-




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(%)
2021/94.79-19.15-30.23
2021/8448.77-53.04-31.75
2021/7205.86-90.48-25.53
2021/6-90.98-95.17-2.39
2021/5-45.67-19.1725.27
2021/418.31134.1236.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-30.01.0-3100.
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.0-15.0160.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.0-1.02200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.240.07-4.428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率60.6151.1453.90115.74131.91
存貨周轉率37.4044.4151.5741.9541.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率17.9714.9610.0518.5818.3917.5511.6812.77
存貨周轉率7.539.558.6610.379.419.9610.0911.65




償債能力-近5年

20202019201820172016
負債比0.230.270.270.170.11
金融負債(百萬)3073774451600
營業收入淨額(百萬)737753670656728
利息保障倍數18.047.3510.760.000.00
長期銀行借款占稅後淨利比1.394.9011.051.280.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.220.230.250.280.260.270.28
金融負債(百萬)353292307353402391377442
營業收入淨額(百萬)101172179278134146165231
利息保障倍數-23.218.5816.6164.331.58-7.770.6131.32
長期銀行借款占稅後淨利比15.0015.007.181.7599.005.865.865.86




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)737753670656728
推銷費用(百萬)3037373130
管理費用(百萬)212233205192201
研究發展費(百萬)00000
推銷費用率(%)4.074.915.524.734.12
管理費用率(%)28.7730.9430.6029.2727.61
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)101172179278134146165231
推銷費用(百萬)777977810
管理費用(百萬)4550556049485761
研究發展費(百萬)00000000
推銷費用率(%)6.934.073.913.245.224.794.854.33
管理費用率(%)44.5529.0730.7321.5836.5732.8834.5526.41
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
OOOOOXOXXX
9年11.15億46.31%23.59%8.25%7.80%219百萬-5.6%

融資使用率

日期股價融資使用率
2021-10-2230.71.01%
2021-10-2131.61.01%
2021-10-2031.351.05%
2021-10-1931.21.05%
2021-10-1830.751.07%
2021-10-1531.251.08%
2021-10-1430.81.10%
2021-10-1331.551.17%
2021-10-1232.851.20%
2021-10-0835.31.22%
2021-10-0736.01.17%
2021-10-0633.351.19%
2021-10-0535.01.17%
2021-10-0435.151.09%
2021-10-0132.350.97%
2021-09-3033.90.96%
2021-09-2933.350.96%
2021-09-2833.40.95%
2021-09-2733.80.99%
2021-09-2433.01.03%
2021-09-2331.651.03%
2021-09-2232.051.06%
2021-09-1731.31.02%
2021-09-1632.351.00%
2021-09-1531.950.99%
2021-09-1431.650.99%
2021-09-1331.650.99%
2021-09-1030.70.99%
2021-09-0930.50.99%
2021-09-0830.150.99%
2021-09-0730.651.02%
2021-09-0632.31.02%
2021-09-0333.41.02%
2021-09-0233.01.03%
2021-09-0133.61.03%
2021-08-3134.01.02%
2021-08-3033.81.02%
2021-08-2733.150.99%
2021-08-2631.30.96%
2021-08-2531.20.96%
2021-08-2430.60.98%
2021-08-2329.70.98%
2021-08-2029.80.97%
2021-08-1929.950.97%
2021-08-1829.950.99%
2021-08-1730.10.98%
2021-08-1630.851.00%
2021-08-1331.71.01%
2021-08-1232.751.02%
2021-08-1132.71.03%
2021-08-1032.01.03%
2021-08-0932.41.04%
2021-08-0632.351.01%
2021-08-0532.21.01%
2021-08-0432.31.01%
2021-08-0333.10.99%
2021-08-0233.250.98%
2021-07-3034.150.98%
2021-07-2934.50.98%
2021-07-2833.30.98%
2021-07-2734.50.98%
2021-07-2636.71.01%
2021-07-2337.851.08%
2021-07-2237.01.15%
2021-07-2137.051.16%
2021-07-2037.651.16%
2021-07-1938.251.26%
2021-07-1636.11.16%
2021-07-1536.051.21%
2021-07-1435.351.24%
2021-07-1333.851.26%
2021-07-1235.11.22%
2021-07-0937.951.16%
2021-07-0837.151.12%
2021-07-0736.051.29%
2021-07-0632.80.95%
2021-07-0532.30.93%
2021-07-0231.550.93%
2021-07-0132.21.02%
2021-06-3030.251.00%
2021-06-2929.750.96%
2021-06-2829.850.96%
2021-06-2531.050.95%
2021-06-2431.20.94%
2021-06-2331.80.95%
2021-06-2232.50.85%
2021-06-2131.40.91%
2021-06-1829.10.76%
2021-06-1729.150.78%
2021-06-1629.00.77%



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