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3046 建碁

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): -18.82
建碁
  • EPS 年複合成長率: 11.26% (109-105)
  • 營業利益年複合成長率: 12.51% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.02 (0.16,0.13,0.08,-0.39)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 22.15 (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18.8126.8131.4332.3122.13
營業利益率-3.70-6.25-0.66-10.88-28.98
折舊負擔比率2.052.320.530.813.25
稅前淨利率-3.70-9.330.54-8.00-28.34
股東權益報酬率-10.97-24.08-1.39-18.01-51.55
資產報酬率-4.10-11.25-0.63-7.42-21.88
本業收入比100.0067.08-122.22136.11102.17
業外獲益比0.0032.92233.33-36.11-2.17
無形資產佔淨值比0.060.140.280.000.00




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16.7919.7117.4014.4323.9122.8618.8830.42
營業利益率2.522.942.31-2.02-1.94-21.14-28.750.34
折舊負擔比率1.041.241.241.332.883.872.782.27
稅前淨利率2.573.100.50-4.570.74-16.42-49.090.66
股東權益報酬率1.921.911.09-4.650.36-8.48-25.860.06
資產報酬率0.800.790.46-1.630.21-3.45-11.450.12
本業收入比93.3393.33433.3345.83-233.33127.6658.7633.33
業外獲益比0.006.67-333.3354.17333.33-27.6641.2433.33
無形資產佔淨值比0.000.070.060.070.060.150.140.25




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)18-149-6-182-303
自由現金流量(百萬)23-144-36-161-297
稅後淨利(百萬)-66-168-13-120-367




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)792494-484-322557
自由現金流量(百萬)792492-392-321955
稅後淨利(百萬)1196-281-46-173-3




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)17561725170413551139
營業利益(百萬)-65-108-11-147-330
稅後淨利(百萬)-66-168-13-120-367
EPS(完全稀釋)-0.93-2.35-0.19-3.09-3.15
營業收入成長率(%)1.801.2325.7618.96-27.13
營業利益成長率(%)39.81-881.8292.5255.45-82.32
稅後淨利成長率(%)60.71-1192.3189.1767.30-105.03
EPS成長率(%)60.43-1136.8493.851.90-103.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)575485565525382284360441
營業利益(百萬)141413-11-7-60-1041
稅後淨利(百萬)1196-281-46-173-3
EPS(完全稀釋)0.160.130.08-0.390.01-0.64-2.42-0.04
去年同期營業收入成長率(%)50.5270.7756.9419.05----
去年同期營業利益成長率(%)300.00123.33112.50-1200.00----
去年同期稅後淨利成長率(%)1000.00119.57103.47-833.33----
去年同期EPS成長率(%)1500.00120.31103.31-875.00----
較上季營業收入成長率(%)18.56-14.167.6237.4334.51-21.11-18.37-
較上季營業利益成長率(%)0.007.69218.18-57.1488.3342.31-10500.00-
較上季稅後淨利成長率(%)22.2250.00121.43-2900.00102.1773.41-5666.67-
較上季EPS成長率(%)23.0862.50120.51-4000.00101.5673.55-5950.00-




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(%)
2021/969.49152.9251.1
2021/8-21.557.3139.17
2021/713.484.6945.37
2021/616.6250.0959.24
2021/5-3.45107.2461.67
2021/4-19.0819.5452.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
15.03.0400.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.0-47.0131.91
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.0-177.0101.69

EPS較上季

2021Q2(元)2021Q1(元)比率
0.160.130.2307

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.087.988.738.335.85
存貨周轉率5.073.954.484.453.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.681.391.752.082.001.521.461.39
存貨周轉率2.321.731.701.270.840.740.860.79




償債能力-近5年

20202019201820172016
負債比0.620.580.460.480.64
金融負債(百萬)32124076326463
營業收入淨額(百萬)17561725170413551139
利息保障倍數-12.89-25.565.67-11.37-42.39
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.600.620.630.640.590.580.53
金融負債(百萬)299309321383328262240273
營業收入淨額(百萬)575485565525382284360441
利息保障倍數19.9318.323.80-21.373.25-33.78-97.442.54
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)17561725170413551139
推銷費用(百萬)213297281289291
管理費用(百萬)151190189212182
研究發展費(百萬)31507785109
推銷費用率(%)12.1317.2216.4921.3325.55
管理費用率(%)8.6011.0111.0915.6515.98
研究發展費用率(%)1.772.904.526.279.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)575485565525382284360441
推銷費用(百萬)4245484850677772
管理費用(百萬)3435353437454948
研究發展費(百萬)612511131312
推銷費用率(%)7.309.288.509.1413.0923.5921.3916.33
管理費用率(%)5.917.226.196.489.6915.8513.6110.88
研究發展費用率(%)1.040.210.350.952.884.583.612.72




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
OXXXOOOXOX
19年7.14億50.01%61.42%0.0%71.29%149百萬7.68%

融資使用率

日期股價融資使用率
2021-10-2222.15None%
2021-10-2122.5None%
2021-10-2022.5None%
2021-10-1921.9None%
2021-10-1821.85None%
2021-10-1522.7None%
2021-10-1422.8None%
2021-10-1323.0None%
2021-10-1223.8None%
2021-10-0822.25None%
2021-10-0720.25None%
2021-10-0618.45None%
2021-10-0518.75None%
2021-10-0418.2None%
2021-10-0118.8None%
2021-09-3019.5None%
2021-09-2919.5None%
2021-09-2819.5None%
2021-09-2719.9None%
2021-09-2419.2None%
2021-09-2319.3None%
2021-09-2219.4None%
2021-09-1719.7None%
2021-09-1619.65None%
2021-09-1519.65None%
2021-09-1419.75None%
2021-09-1320.0None%
2021-09-1020.0None%
2021-09-0920.1None%
2021-09-0820.6None%
2021-09-0721.4None%
2021-09-0621.1None%
2021-09-0321.6None%
2021-09-0221.85None%
2021-09-0121.65None%
2021-08-3121.0None%
2021-08-3021.4None%
2021-08-2721.3None%
2021-08-2621.15None%
2021-08-2521.3None%
2021-08-2420.85None%
2021-08-2321.2None%
2021-08-2020.75None%
2021-08-1920.7None%
2021-08-1821.55None%
2021-08-1721.2None%
2021-08-1621.45None%
2021-08-1322.0None%
2021-08-1222.2None%
2021-08-1121.7None%
2021-08-1022.4None%
2021-08-0922.5None%
2021-08-0623.15None%
2021-08-0522.4None%
2021-08-0423.0None%
2021-08-0322.7None%
2021-08-0222.95None%
2021-07-3023.0None%
2021-07-2923.0None%
2021-07-2822.8None%
2021-07-2723.3None%
2021-07-2623.1None%
2021-07-2323.2None%
2021-07-2222.65None%
2021-07-2122.55None%
2021-07-2023.5None%
2021-07-1923.9None%
2021-07-1624.1None%
2021-07-1523.25None%
2021-07-1423.3None%
2021-07-1324.0None%
2021-07-1224.8None%
2021-07-0924.85None%
2021-07-0825.3None%
2021-07-0725.3None%
2021-07-0625.15None%
2021-07-0524.8None%
2021-07-0222.55None%
2021-07-0122.3None%
2021-06-3022.85None%
2021-06-2922.75None%
2021-06-2823.0None%
2021-06-2523.35None%
2021-06-2423.1None%
2021-06-2323.05None%
2021-06-2222.5None%
2021-06-2122.75None%
2021-06-1824.35None%
2021-06-1724.7None%
2021-06-1624.6None%



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