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5522 遠雄建設事業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 60.65  合理價格(ROE法): 53.75
遠雄建設事業
  • EPS 年複合成長率: 3.02% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.57
  • 近四季EPS總合: 6.13 (1.82,1.19,0.97,2.15)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.25%
  • 近期收盤價: 64.8 (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26.7328.7020.8022.6528.94
營業利益率19.0020.3013.1513.4219.79
折舊負擔比率0.540.720.240.260.18
稅前淨利率18.3218.9612.4412.9417.49
股東權益報酬率9.217.604.814.688.05
資產報酬率4.534.162.672.564.09
本業收入比103.72107.07105.74103.69113.14
業外獲益比-3.72-7.07-5.74-3.69-13.14
無形資產佔淨值比0.270.210.000.000.00




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32.0134.5236.7830.6930.3429.0513.3632.00
營業利益率23.0524.9126.6622.5722.1020.657.5123.71
折舊負擔比率0.390.690.860.380.540.770.670.62
稅前淨利率21.9723.5225.8122.4321.9418.966.0621.08
股東權益報酬率3.472.301.864.173.171.760.542.56
資產報酬率1.561.020.861.901.420.830.321.36
本業收入比104.93105.89103.32100.59100.73108.85123.74112.47
業外獲益比-4.93-5.89-3.32-0.64-0.73-8.85-23.74-12.47
無形資產佔淨值比0.240.230.260.270.250.240.300.21




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)2389397468283067726
自由現金流量(百萬)15552778578871107853
稅後淨利(百萬)38353139200420093503




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)4838-20099425381-1147-387220272847
自由現金流量(百萬)4869-122211655265-1169-451119692036
稅後淨利(百萬)1423924761169612396822181051




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)2684620673242421863427717
營業利益(百萬)51004197318925015484
稅後淨利(百萬)38353139200420093503
EPS(完全稀釋)4.853.892.412.404.18
營業收入成長率(%)29.86-14.7230.10-32.771.92
營業利益成長率(%)21.5231.6127.51-54.39-25.75
稅後淨利成長率(%)22.1756.64-0.25-42.65-45.83
EPS成長率(%)24.6861.410.42-42.58-43.59




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)91425050397397976844464655596010
營業利益(百萬)210712581059221115129594171425
稅後淨利(百萬)1423924761169612396822181051
EPS(完全稀釋)1.821.190.972.151.590.860.271.30
去年同期營業收入成長率(%)33.588.70-28.5363.01----
去年同期營業利益成長率(%)39.3531.18153.9655.16----
去年同期稅後淨利成長率(%)14.8535.48249.0861.37----
去年同期EPS成長率(%)14.4738.37259.2665.38----
較上季營業收入成長率(%)81.0327.11-59.4543.1547.31-16.42-7.50-
較上季營業利益成長率(%)67.4918.79-52.1046.2357.66129.98-70.74-
較上季稅後淨利成長率(%)54.0021.42-55.1336.8881.67212.84-79.26-
較上季EPS成長率(%)52.9422.68-54.8835.2284.88218.52-79.23-




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(%)
2021/1044.01136.6122.45
2021/934.5994.06.54
2021/824.3111.79-5.16
2021/731.774.42-8.7
2021/66.1332.2-11.58
2021/53.6838.36-18.2

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2008.01501.033.777
2021Q2(百萬)2020Q2(百萬)YoY(%)
1188.0881.034.846
2021Q1(百萬)2020Q1(百萬)YoY(%)
1025.0337.0204.15

EPS較上季

2021Q3(元)2021Q2(元)比率
1.821.190.5294

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率26.2115.5422.6916.6917.30
存貨周轉率0.330.260.310.220.29




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率12.306.704.9511.405.833.634.855.61
存貨周轉率0.090.050.040.110.080.060.080.07




償債能力-近5年

20202019201820172016
負債比0.540.520.470.510.51
金融負債(百萬)3185027560242533081629949
營業收入淨額(百萬)2684620673242421863427717
利息保障倍數20.1012.2614.059.4314.22
長期銀行借款占稅後淨利比0.371.700.531.410.50




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.570.570.580.540.570.570.550.52
金融負債(百萬)2849928095281263185031369282792714828983
營業收入淨額(百萬)91425050397397976844464655596010
利息保障倍數25.6725.6120.9636.6322.8816.315.8410.67
長期銀行借款占稅後淨利比0.450.780.900.842.465.3424.685.07




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2684620673242421863427717
推銷費用(百萬)127797011419961569
管理費用(百萬)835778718729755
研究發展費(百萬)00000
推銷費用率(%)4.764.694.715.355.66
管理費用率(%)3.113.762.963.912.72
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)91425050397397976844464655596010
推銷費用(百萬)592312253516379221161256
管理費用(百萬)240194204302192176166251
研究發展費(百萬)00000000
推銷費用率(%)6.486.186.375.275.544.762.904.26
管理費用率(%)2.633.845.133.082.813.792.994.18
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
OOXXOOOXOO
14年78.16億61.41%56.71%0.0%96.61%9152百萬13.88%

融資使用率

日期股價融資使用率
2021-12-0364.80.25%
2021-12-0264.60.25%
2021-12-0165.80.14%
2021-11-3064.60.14%
2021-11-2965.00.14%
2021-11-2664.90.16%
2021-11-2566.20.17%
2021-11-2466.40.17%
2021-11-2366.00.16%
2021-11-2267.20.17%
2021-11-1967.50.19%
2021-11-1867.90.19%
2021-11-1768.30.19%
2021-11-1668.20.21%
2021-11-1567.60.24%
2021-11-1268.70.24%
2021-11-1169.20.25%
2021-11-1067.70.28%
2021-11-0969.80.28%
2021-11-0868.40.28%
2021-11-0567.60.26%
2021-11-0468.00.27%
2021-11-0368.70.27%
2021-11-0268.80.26%
2021-11-0166.20.27%
2021-10-2967.20.31%
2021-10-2868.00.32%
2021-10-2768.40.34%
2021-10-2668.20.34%
2021-10-2566.40.32%
2021-10-2266.50.31%
2021-10-2162.90.29%
2021-10-2061.90.25%
2021-10-1961.00.25%
2021-10-1860.60.22%
2021-10-1560.70.24%
2021-10-1460.80.27%
2021-10-1362.80.27%
2021-10-1262.80.28%
2021-10-0861.90.31%
2021-10-0761.20.32%
2021-10-0659.70.32%
2021-10-0559.10.33%
2021-10-0459.50.34%
2021-10-0159.10.35%
2021-09-3058.10.38%
2021-09-2957.50.39%
2021-09-2857.50.37%
2021-09-2756.70.35%
2021-09-2456.10.35%
2021-09-2356.10.32%
2021-09-2256.50.31%
2021-09-1761.60.25%
2021-09-1662.00.25%
2021-09-1561.50.28%
2021-09-1462.90.32%
2021-09-1363.30.34%
2021-09-1061.90.33%
2021-09-0962.10.35%
2021-09-0862.50.35%
2021-09-0763.20.36%
2021-09-0665.00.41%
2021-09-0364.20.40%
2021-09-0263.40.39%
2021-09-0164.20.37%
2021-08-3163.70.41%
2021-08-3064.00.34%
2021-08-2760.60.27%
2021-08-2660.60.35%
2021-08-2561.80.36%
2021-08-2461.00.35%
2021-08-2362.10.36%
2021-08-2060.40.29%
2021-08-1957.60.22%
2021-08-1857.50.23%
2021-08-1757.90.22%
2021-08-1656.90.24%
2021-08-1356.60.24%
2021-08-1256.60.24%
2021-08-1156.40.24%
2021-08-1056.10.25%
2021-08-0955.10.25%
2021-08-0655.80.25%
2021-08-0556.00.25%
2021-08-0456.40.25%
2021-08-0356.60.25%
2021-08-0256.70.25%



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