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5519 隆大營建事業



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

108107106105104
營業毛利率18.225.1516.3922.0621.27
營業利益率12.217.889.0412.2311.43
折舊負擔比率0.520.851.111.090.50
稅前淨利率12.518.4212.8514.211.72
股東權益報酬率12.5613.097.027.969.03
本業收入比97.6397.0570.4786.1597.31
業外獲益比2.372.9529.5313.852.31
無形資產佔淨值比0.000.010.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率24.6813.4925.1419.4420.9428.7127.6120.83
營業利益率17.36.6316.1615.2415.5822.119.0412.95
折舊負擔比率1.470.371.070.410.810.481.051.63
稅前淨利率15.896.6717.8115.6615.1922.2419.8114.97
股東權益報酬率1.372.222.215.412.817.913.191.2
本業收入比109.23100.0090.0097.36102.6599.2896.4687.27
業外獲益比-9.230.929.002.64-2.650.723.5412.73
無形資產佔淨值比0.000.000.000.010.010.010.010.02




現金流量-近5年

108107106105104
營運現金流量-124.0500.0-219.0315.0-693.0
自由現金流量83.0500.0-157.0233.0-1152.0
稅後淨利489.0440.0166.0240.0257.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-149.0495.0-908.0-134.0423.0838.0207.0-26.0
自由現金流量-127.0482.0-858.024.0434.0816.0226.0-26.0
稅後淨利58.092.087.0208.0102.0271.0103.038.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率21.011.08.77.77.23
存貨周轉率0.540.30.270.250.35




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率2.539.022.835.52.54.512.692.3
存貨周轉率0.040.20.060.180.090.130.060.04




償債能力-近5年

108107106105104
負債比0.510.570.600.600.61
金融負債11981百萬13724百萬000
營業收入淨額4395百萬2578百萬1974百萬1835百萬2217百萬
利息保障倍數194.09143.8663.9551.11121.51
長期銀行借款占稅後淨利比5.363.4210.859.127.03




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.510.510.550.560.530.570.630.63
金融負債3422百萬3340百萬3641百萬2448百萬2552百萬2886百萬3600百萬3678百萬
營業收入淨額409百萬1642百萬559百萬1452百萬742百萬1248百萬572百萬369百萬
利息保障倍數90.6232.98124.7289.95145.44347.59135.6765.08
長期銀行借款占稅後淨利比45.0028.5030.147.2613.635.5517.5853.08




成長能力-近5年

108107106105104
EPS(完全稀釋)2.222.011.01.151.25
EPS成長率(%)10.45101.0-13.04-8.0-60.06
營業利益536.0461.0179.0224.0253.0
營業利益成長率(%)16.27157.54-20.09-11.46-55.22


EPS複合成長率: 12.17%

營業利益複合成長率: 16.2%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.551.480.560.21
去年同期EPS成長率(%)-50.91-69.59-25.0395.24
營業利益116.0276.0109.048.0
去年同期營業利益成長率(%)-38.79-60.51-17.43360.42




營收年增率

109-4109-3109-1~2108-12108-11108-10
-64.47-35.81-7.0844.4919.2429.58

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
65.0113.0-42.47
108.4q(百萬)107.4q(百萬)YoY(%)
109.0278.0-60.79
108.3q(百萬)107.3q(百萬)YoY(%)
100.0113.0-11.50

EPS較上季

109.1q(元)108.4q(元)比率
0.270.45-0.399

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
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6年20.89億23.36%50.8%7.33%15.60%-696百萬5.48%

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