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3266 昇陽建設企業

本益成長比: 0.784  總報酬本益比: 1.345  合理價格(本益比法): 10.07  合理價格(ROE法): 5.96
昇陽建設企業
  • EPS 年複合成長率: 27.23% (109-105)
  • 營業利益年複合成長率: 66.16% (109-105)
  • 本益比: 51.88
  • 近四季EPS總合: 0.24 (-0.06,-0.03,-0.05,0.38)
  • 融資餘額佔股本比例:0.15%
  • 融資使用率: 0.6%
  • 近期收盤價: 12.45 (2021-09-24)

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15.7326.6916.129.0415.56
營業利益率4.9811.604.53-8.59-1.01
折舊負擔比率1.031.630.881.642.02
稅前淨利率5.1812.596.01-3.72-3.04
股東權益報酬率2.534.201.10-0.79-0.86
資產報酬率1.302.310.92-0.25-0.07
本業收入比96.3991.9475.00233.3333.33
業外獲益比3.617.6625.00-131.4866.67
無形資產佔淨值比0.020.000.000.000.00




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18.3921.985.8422.1621.698.4322.2530.45
營業利益率-6.67-5.61-3.6312.429.90-8.001.0420.64
折舊負擔比率4.523.920.930.611.322.381.801.01
稅前淨利率-5.35-3.29-3.5812.7011.70-10.620.5321.95
股東權益報酬率-0.32-0.14-0.432.461.22-0.66-0.043.06
資產報酬率-0.15-0.07-0.211.200.60-0.33-0.021.62
本業收入比118.18157.14100.0097.5984.5175.00250.0093.68
業外獲益比-27.27-71.43-2.862.4115.4925.00-100.005.75
無形資產佔淨值比0.010.010.020.010.010.010.000.00




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)28998-1069-341107
自由現金流量(百萬)289139-1043232104
稅後淨利(百萬)1412101062641




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)46-159-203774-229-54-168312
自由現金流量(百萬)46-159-204776-229-56-90298
稅後淨利(百萬)-21-12-1713560-36-9161




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)32161969272514611482
營業利益(百萬)160228123-126-15
稅後淨利(百萬)1412101062641
EPS(完全稀釋)0.400.590.300.080.12
營業收入成長率(%)63.33-27.7486.52-1.42-21.34
營業利益成長率(%)-29.8285.37197.62-740.0097.40
稅後淨利成長率(%)-32.8698.11307.69-36.59108.87
EPS成長率(%)-32.2096.67275.00-33.33109.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1992049671308604336445791
營業利益(百萬)-13-11-3516260-275163
稅後淨利(百萬)-21-12-1713560-36-9161
EPS(完全稀釋)-0.06-0.03-0.050.380.17-0.10-0.020.46
去年同期營業收入成長率(%)-67.05-39.29117.3065.36----
去年同期營業利益成長率(%)-121.6759.26-800.00-0.61----
去年同期稅後淨利成長率(%)-135.0066.67-88.89-16.15----
去年同期EPS成長率(%)-135.2970.00-150.00-17.39----
較上季營業收入成長率(%)-2.45-78.90-26.07116.5679.76-24.49-43.74-
較上季營業利益成長率(%)-18.1868.57-121.60170.00322.22-640.00-96.93-
較上季稅後淨利成長率(%)-75.0029.41-112.59125.00266.67-300.00-105.59-
較上季EPS成長率(%)-100.0040.00-113.16123.53270.00-400.00-104.35-




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(%)
2021/8-90.64-85.75-50.41
2021/7342.52-18.41-43.99
2021/681.68-58.88-57.12
2021/5-19.68-78.5-56.6
2021/4-17.56-61.84-46.54
2021/315.0913.63-39.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.071.0-115.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-36.080.555
2020Q4(百萬)2019Q4(百萬)YoY(%)
-35.02.0-1850.

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.03-1.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率28.2513.1411.515.155.75
存貨周轉率0.350.190.320.210.20




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.961.655.356.694.393.093.656.47
存貨周轉率0.020.020.120.130.060.040.040.07




償債能力-近5年

20202019201820172016
負債比0.500.490.460.420.39
金融負債(百萬)28453062309526532441
營業收入淨額(百萬)32161969272514611482
利息保障倍數53.5220.195.30-1.200.13
長期銀行借款占稅後淨利比2.191.614.9224.8516.05




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.510.500.500.530.500.490.46
金融負債(百萬)31802978284527733306307530622930
營業收入淨額(百萬)1992049671308604336445791
利息保障倍數-31.04-16.20-82.97197.5855.56-56.935.29202.26
長期銀行借款占稅後淨利比2.352.352.352.355.402.162.162.16




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)32161969272514611482
推銷費用(百萬)13373997143
管理費用(百萬)210223215185198
研究發展費(百萬)22225
推銷費用率(%)4.143.713.634.862.90
管理費用率(%)6.5311.337.8912.6613.36
研究發展費用率(%)0.060.100.070.140.34




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1992049671308604336445791
推銷費用(百萬)61140612392028
管理費用(百萬)4445516647467449
研究發展費(百萬)00011011
推銷費用率(%)3.025.394.144.663.812.684.493.54
管理費用率(%)22.1122.065.275.057.7813.6916.636.19
研究發展費用率(%)0.000.000.000.080.170.000.220.13




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
OOOXOXOXXX
7年35.23億44.7%52.4%0.0%12.49%458百萬-1.28%

融資使用率

日期股價融資使用率
2021-09-2412.450.60%
2021-09-2312.450.60%
2021-09-2212.450.60%
2021-09-1712.650.60%
2021-09-1612.70.60%
2021-09-1512.750.60%
2021-09-1412.50.59%
2021-09-1312.550.59%
2021-09-1012.50.68%
2021-09-0912.350.68%
2021-09-0812.450.68%
2021-09-0712.60.68%
2021-09-0612.550.68%
2021-09-0312.750.68%
2021-09-0212.70.68%
2021-09-0112.70.68%
2021-08-3112.60.69%
2021-08-3012.50.69%
2021-08-2712.50.69%
2021-08-2612.50.70%
2021-08-2512.450.70%
2021-08-2412.40.70%
2021-08-2312.40.70%
2021-08-2012.250.71%
2021-08-1912.40.70%
2021-08-1812.350.70%
2021-08-1712.450.70%
2021-08-1612.650.69%
2021-08-1312.650.69%
2021-08-1212.60.69%
2021-08-1112.50.69%
2021-08-1012.650.69%
2021-08-0912.750.68%
2021-08-0612.70.68%
2021-08-0512.70.68%
2021-08-0412.70.68%
2021-08-0312.80.68%
2021-08-0212.750.68%
2021-07-3012.80.68%
2021-07-2912.80.68%
2021-07-2812.70.68%
2021-07-2713.00.69%
2021-07-2613.00.69%
2021-07-2313.10.69%
2021-07-2213.00.69%
2021-07-2112.950.69%
2021-07-2013.30.71%
2021-07-1913.250.72%
2021-07-1613.20.71%
2021-07-1512.60.72%
2021-07-1412.60.72%
2021-07-1312.850.72%
2021-07-1212.750.72%
2021-07-0912.90.72%
2021-07-0813.00.72%
2021-07-0712.80.72%
2021-07-0612.70.73%
2021-07-0512.650.73%
2021-07-0212.650.73%
2021-07-0112.50.72%
2021-06-3012.650.72%
2021-06-2912.60.72%
2021-06-2812.550.72%
2021-06-2512.70.72%
2021-06-2412.80.72%
2021-06-2312.70.72%
2021-06-2212.70.72%
2021-06-2112.50.75%
2021-06-1812.350.75%
2021-06-1712.550.75%
2021-06-1612.40.75%
2021-06-1512.40.75%
2021-06-1112.40.75%
2021-06-1012.40.75%
2021-06-0912.20.80%
2021-06-0812.250.80%
2021-06-0712.20.80%
2021-06-0412.30.80%
2021-06-0312.40.80%
2021-06-0212.40.80%
2021-06-0112.550.77%
2021-05-3112.60.77%
2021-05-2812.70.77%
2021-05-2712.70.77%
2021-05-2612.80.77%
2021-05-2512.650.77%
2021-05-2412.40.77%
2021-05-2112.30.77%
2021-05-2012.050.77%
2021-05-1912.20.77%



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