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5519 隆大營建事業

本益成長比: 0.523  總報酬本益比: 2.788  合理價格(本益比法): 19.23  合理價格(ROE法): 48.26
隆大營建事業
  • EPS 年複合成長率: 12.26% (109-105)
  • 營業利益年複合成長率: 18.12% (109-105)
  • 本益比: 9.47
  • 近四季EPS總合: 2.25 (0.3,0.84,0.19,0.92)
  • 融資餘額佔股本比例:1.01%
  • 融資使用率: 4.05%
  • 近期收盤價: 21.3 (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20.5918.2025.1516.3922.06
營業利益率15.1112.2017.889.0412.23
折舊負擔比率0.620.520.851.111.09
稅前淨利率15.7812.5018.4212.8514.20
股東權益報酬率10.5612.5613.097.027.96
資產報酬率5.085.845.502.863.23
本業收入比95.7297.6397.0570.4786.15
業外獲益比4.282.372.9529.5313.85
無形資產佔淨值比0.010.000.010.000.00




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22.0621.1520.0525.5617.5613.9024.6813.49
營業利益率11.2917.097.9818.7413.878.6917.306.63
折舊負擔比率0.690.370.860.420.400.881.470.37
稅前淨利率11.3717.187.9521.5913.887.7115.896.67
股東權益報酬率1.464.080.964.733.860.841.372.22
資產報酬率0.621.810.442.231.780.400.681.05
本業收入比98.8099.56100.0086.72100.00111.36109.23100.00
業外獲益比1.200.44-0.0013.280.00-13.64-9.230.92
無形資產佔淨值比0.010.010.010.010.010.010.000.00




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)256-124500-219315
自由現金流量(百萬)25883500-157233
稅後淨利(百萬)453489443219237




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-78654-649-401819-13-149495
自由現金流量(百萬)-816127-676-414864-66-127482
稅後淨利(百萬)6518442202158355891




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)34104395257819741835
營業利益(百萬)515536461179224
稅後淨利(百萬)453489443219237
EPS(完全稀釋)2.052.222.011.001.15
營業收入成長率(%)-22.4170.4830.607.57-17.23
營業利益成長率(%)-3.9216.27157.54-20.09-11.46
稅後淨利成長率(%)-7.3610.38102.28-7.59-7.06
EPS成長率(%)-7.6610.45101.00-13.04-8.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)7271334580118712475674091642
營業利益(百萬)82228462221734971109
稅後淨利(百萬)6518442202158355891
EPS(完全稀釋)0.300.840.190.920.720.160.270.45
去年同期營業收入成長率(%)-41.70135.2741.81-27.71----
去年同期營業利益成長率(%)-52.60365.31-35.21103.67----
去年同期稅後淨利成長率(%)-58.86425.71-27.59121.98----
去年同期EPS成長率(%)-58.33425.00-29.63104.44----
較上季營業收入成長率(%)-45.50130.00-51.14-4.81119.9338.63-75.09-
較上季營業利益成長率(%)-64.04395.65-79.2828.32253.06-30.99-34.86-
較上季稅後淨利成長率(%)-64.67338.10-79.2127.85351.43-39.66-36.26-
較上季EPS成長率(%)-64.29342.11-79.3527.78350.00-40.74-40.00-




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(%)
2021/10-55.93160.8924.34
2021/9290.27-46.9318.83
2021/8127.625.6172.67
2021/7-62.2-49.380.57
2021/615.1335.3896.27
2021/5-86.77-12.56104.55

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
83.0173.0-52.02
2021Q2(百萬)2020Q2(百萬)YoY(%)
229.044.0420.45
2021Q1(百萬)2020Q1(百萬)YoY(%)
46.065.0-29.23

EPS較上季

2021Q3(元)2021Q2(元)比率
0.30.84-0.642

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率24.5221.0011.008.707.70
存貨周轉率0.370.540.300.270.25




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率7.947.663.069.318.793.692.539.02
存貨周轉率0.070.120.060.120.150.070.040.20




償債能力-近5年

20202019201820172016
負債比0.530.510.570.600.60
金融負債(百萬)34983340288630453077
營業收入淨額(百萬)34104395257819741835
利息保障倍數194.78194.09143.8663.9551.11
長期銀行借款占稅後淨利比7.115.363.408.229.24




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.540.570.530.530.550.510.51
金融負債(百萬)53944053418834983061351234223340
營業收入淨額(百萬)7271334580118712475674091642
利息保障倍數145.91392.8175.53388.27256.3562.3490.60232.98
長期銀行借款占稅後淨利比51.3516.0683.6915.9517.3573.2645.0028.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)34104395257819741835
推銷費用(百萬)68137803862
管理費用(百萬)118127107107118
研究發展費(百萬)00000
推銷費用率(%)1.993.123.101.933.38
管理費用率(%)3.462.894.155.426.43
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)7271334580118712475674091642
推銷費用(百萬)49184745812373
管理費用(百萬)2936233638182739
研究發展費(百萬)00000000
推銷費用率(%)6.741.358.103.790.642.120.734.45
管理費用率(%)3.992.703.973.033.053.176.602.38
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
OOOXXXXXXX
7年21.92億23.36%61.56%71.64%25.32%-1782百萬5.84%

融資使用率

日期股價融資使用率
2021-12-0321.34.05%
2021-12-0221.054.02%
2021-12-0120.953.95%
2021-11-3020.953.97%
2021-11-2920.753.94%
2021-11-2620.93.94%
2021-11-2521.053.94%
2021-11-2421.254.16%
2021-11-2321.14.16%
2021-11-2221.24.15%
2021-11-1921.24.11%
2021-11-1821.33.92%
2021-11-1721.43.88%
2021-11-1621.34.07%
2021-11-1521.553.75%
2021-11-1221.753.68%
2021-11-1122.053.64%
2021-11-1021.053.33%
2021-11-0920.53.40%
2021-11-0820.53.38%
2021-11-0520.553.39%
2021-11-0420.73.34%
2021-11-0320.553.27%
2021-11-0220.43.22%
2021-11-0120.453.23%
2021-10-2920.253.21%
2021-10-2820.453.17%
2021-10-2720.43.12%
2021-10-2620.453.16%
2021-10-2520.353.16%
2021-10-2220.23.14%
2021-10-2120.33.21%
2021-10-2020.43.37%
2021-10-1920.453.32%
2021-10-1820.653.29%
2021-10-1520.53.26%
2021-10-1420.553.26%
2021-10-1320.653.25%
2021-10-1221.13.27%
2021-10-0821.253.16%
2021-10-0721.23.14%
2021-10-0621.13.17%
2021-10-0521.253.17%
2021-10-0421.053.17%
2021-10-0121.43.16%
2021-09-3021.753.16%
2021-09-2921.253.22%
2021-09-2821.23.16%
2021-09-2721.23.16%
2021-09-2421.153.23%
2021-09-2321.453.90%
2021-09-2220.853.54%
2021-09-1721.13.23%
2021-09-1620.553.24%
2021-09-1520.43.29%
2021-09-1420.353.63%
2021-09-1320.43.62%
2021-09-1019.83.64%
2021-09-0919.53.64%
2021-09-0819.53.60%
2021-09-0719.73.58%
2021-09-0619.653.57%
2021-09-0319.83.50%
2021-09-0219.93.36%
2021-09-0120.053.13%
2021-08-3120.13.05%
2021-08-3020.63.05%
2021-08-2722.53.05%
2021-08-2622.23.03%
2021-08-2522.153.13%
2021-08-2422.33.18%
2021-08-2322.03.07%
2021-08-2021.753.06%
2021-08-1921.73.09%
2021-08-1821.853.12%
2021-08-1721.853.10%
2021-08-1621.83.11%
2021-08-1322.03.02%
2021-08-1222.153.08%
2021-08-1121.953.10%
2021-08-1022.153.25%
2021-08-0922.42.99%
2021-08-0622.63.02%
2021-08-0522.53.09%
2021-08-0422.553.11%
2021-08-0322.553.14%
2021-08-0222.353.13%



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