ad

5515 建國工程

本益成長比: 0.173  總報酬本益比: 6.533  合理價格(本益比法): 78.62  合理價格(ROE法): 130.26
建國工程
  • EPS 年複合成長率: 61.54% (109-105)
  • 營業利益年複合成長率: 44.7% (109-105)
  • 本益比: 7.75
  • 近四季EPS總合: 1.8 (0.51,0.39,0.54,0.36)
  • 融資餘額佔股本比例:0.33%
  • 融資使用率: 1.31%
  • 近期收盤價: 13.95 (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7.588.6910.879.528.20
營業利益率3.282.735.283.770.68
折舊負擔比率0.370.580.400.510.95
稅前淨利率5.684.655.504.541.33
股東權益報酬率6.883.854.213.470.80
資產報酬率3.532.152.362.100.73
本業收入比57.8158.8496.0083.0850.72
業外獲益比42.1941.164.0016.9249.28
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16.8112.1910.258.067.057.088.228.36
營業利益率10.506.604.471.343.843.744.352.14
折舊負擔比率0.390.350.420.290.430.280.460.47
稅前淨利率12.629.1217.303.684.824.0610.993.62
股東權益報酬率2.802.143.040.991.721.502.750.59
資產報酬率1.641.261.630.510.870.821.490.32
本業收入比83.4472.5225.7335.9479.4191.8639.5259.68
業外獲益比16.5627.4874.2762.5020.598.1460.4840.32
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)1289932196-447716
自由現金流量(百萬)2101383491-81681
稅後淨利(百萬)37418020617142




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)478-101-4286948729-97501
自由現金流量(百萬)210235187-84674186227719
稅後淨利(百萬)13210113894966512025




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)67636332682457345168
營業利益(百萬)22217336021635
稅後淨利(百萬)37418020617142
EPS(完全稀釋)1.430.570.610.510.13
營業收入成長率(%)6.81-7.2119.0110.952.89
營業利益成長率(%)28.32-51.9466.67517.14122.58
稅後淨利成長率(%)107.78-12.6220.47307.14124.14
EPS成長率(%)150.88-6.5619.61292.31125.49




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)12961436119217281404211415161708
營業利益(百萬)13695532354796637
稅後淨利(百萬)13210113894966512025
EPS(完全稀釋)0.510.390.540.360.370.250.450.08
去年同期營業收入成長率(%)-7.69-32.07-21.371.17----
去年同期營業利益成長率(%)151.8520.25-19.70-37.84----
去年同期稅後淨利成長率(%)37.5055.3815.00276.00----
去年同期EPS成長率(%)37.8456.0020.00350.00----
較上季營業收入成長率(%)-9.7520.47-31.0223.08-33.5939.45-11.24-
較上季營業利益成長率(%)43.1679.25130.43-57.41-31.6519.7078.38-
較上季稅後淨利成長率(%)30.69-26.8146.81-2.0847.69-45.83380.00-
較上季EPS成長率(%)30.77-27.7850.00-2.7048.00-44.44462.50-




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(%)
2021/10-21.99-31.27-23.04
2021/940.07-11.52-22.06
2021/8-3.28-36.36-23.48
2021/7-17.07-34.7-21.49
2021/6-13.94-33.25-19.06
2021/530.66.09-15.12

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
163.068.0139.70
2021Q2(百萬)2020Q2(百萬)YoY(%)
131.086.052.325
2021Q1(百萬)2020Q1(百萬)YoY(%)
206.0167.023.353

EPS較上季

2021Q3(元)2021Q2(元)比率
0.510.390.3076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.662.512.552.301.79
存貨周轉率13.0411.7612.5520.73172.33




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.832.312.212.110.921.130.750.73
存貨周轉率2.312.712.303.412.774.122.873.19




償債能力-近5年

20202019201820172016
負債比0.510.490.470.510.44
金融負債(百萬)9641003124917241290
營業收入淨額(百萬)67636332682457345168
利息保障倍數33.5017.9615.239.383.27
長期銀行借款占稅後淨利比1.345.273.884.6825.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.420.420.420.510.520.500.450.49
金融負債(百萬)6509499599641009108410301003
營業收入淨額(百萬)12961436119217281404211415161708
利息保障倍數68.6454.3785.3020.1231.3731.0949.9920.64
長期銀行借款占稅後淨利比0.003.473.625.326.7712.296.6637.96




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)67636332682457345168
推銷費用(百萬)034353332
管理費用(百萬)0343347296356
研究發展費(百萬)00000
推銷費用率(%)0.000.540.510.580.62
管理費用率(%)0.005.425.085.166.89
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)12961436119217281404211415161708
推銷費用(百萬)0000-121013
管理費用(百萬)0000576057103
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.00-0.850.470.070.18
管理費用率(%)0.000.000.000.004.062.843.766.03
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
OOOOOOOXXO
18年25.74億27.12%42.27%0.0%103.61%1204百萬11.2%

融資使用率

日期股價融資使用率
2021-12-0313.951.31%
2021-12-0213.951.32%
2021-12-0114.11.31%
2021-11-3013.951.32%
2021-11-2913.71.32%
2021-11-2613.81.34%
2021-11-2514.11.34%
2021-11-2414.151.31%
2021-11-2314.151.27%
2021-11-2214.21.31%
2021-11-1914.051.32%
2021-11-1814.11.31%
2021-11-1714.01.33%
2021-11-1614.01.37%
2021-11-1513.91.33%
2021-11-1213.51.24%
2021-11-1113.51.24%
2021-11-1013.51.24%
2021-11-0913.451.24%
2021-11-0813.551.24%
2021-11-0513.51.24%
2021-11-0413.351.25%
2021-11-0313.251.26%
2021-11-0213.21.26%
2021-11-0113.151.26%
2021-10-2913.11.26%
2021-10-2813.21.26%
2021-10-2713.21.26%
2021-10-2613.251.29%
2021-10-2513.21.33%
2021-10-2213.11.33%
2021-10-2113.051.35%
2021-10-2013.051.33%
2021-10-1913.21.29%
2021-10-1813.11.29%
2021-10-1513.01.30%
2021-10-1413.01.30%
2021-10-1312.951.29%
2021-10-1213.01.29%
2021-10-0813.051.29%
2021-10-0713.11.31%
2021-10-0613.051.31%
2021-10-0513.051.31%
2021-10-0413.051.33%
2021-10-0113.251.33%
2021-09-3013.51.36%
2021-09-2913.451.37%
2021-09-2813.61.37%
2021-09-2713.551.39%
2021-09-2413.51.39%
2021-09-2313.451.39%
2021-09-2213.351.40%
2021-09-1713.61.41%
2021-09-1613.61.41%
2021-09-1513.61.47%
2021-09-1413.71.48%
2021-09-1313.651.46%
2021-09-1013.61.46%
2021-09-0913.51.48%
2021-09-0813.351.49%
2021-09-0713.351.50%
2021-09-0613.41.52%
2021-09-0313.451.53%
2021-09-0213.351.53%
2021-09-0113.451.49%
2021-08-3113.41.49%
2021-08-3013.451.49%
2021-08-2713.51.49%
2021-08-2613.31.50%
2021-08-2513.351.50%
2021-08-2413.21.50%
2021-08-2313.151.50%
2021-08-2012.81.51%
2021-08-1912.751.51%
2021-08-1812.951.52%
2021-08-1712.81.52%
2021-08-1613.01.52%
2021-08-1314.11.51%
2021-08-1214.351.60%
2021-08-1114.251.64%
2021-08-1014.451.64%
2021-08-0914.451.67%
2021-08-0614.61.67%
2021-08-0514.81.70%
2021-08-0414.81.70%
2021-08-0314.51.69%
2021-08-0214.51.67%



沒有留言:

張貼留言