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5525 順天建設

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
順天建設
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.17 (-0.19,-0.08,-0.12,0.22)
  • 融資餘額佔股本比例:0.11%
  • 融資使用率: 0.42%
  • 近期收盤價: 28.55 (2021-11-30)

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23.1529.3331.9035.1626.61
營業利益率1.7216.5624.2519.526.76
折舊負擔比率2.000.770.170.410.50
稅前淨利率4.8916.0424.3119.108.12
股東權益報酬率0.968.4921.426.851.39
資產報酬率0.483.779.082.840.83
本業收入比34.69103.3799.71102.1282.72
業外獲益比65.31-3.130.29-2.1217.28
無形資產佔淨值比0.010.010.000.010.00




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27.5340.1631.9742.9224.998.0319.4430.77
營業利益率-40.70-0.63-5.284.573.09-8.465.8017.09
折舊負擔比率18.7118.9819.716.11-0.00-10.788.310.39
稅前淨利率-48.51-10.31-17.8523.640.08-8.794.2116.55
股東權益報酬率-1.21-0.45-0.681.22-0.04-0.500.282.66
資產報酬率-0.23-0.04-0.120.420.04-0.130.161.06
本業收入比83.587.1429.1718.520.00100.00140.00103.10
業外獲益比16.4292.8670.8381.480.005.00-40.00-3.10
無形資產佔淨值比0.010.010.010.010.010.010.010.01




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)-4117-733390-461207
自由現金流量(百萬)-4126-697337-471210
稅後淨利(百萬)4439392827960




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-156-355-899-3860169-330-96244
自由現金流量(百萬)-158-357-901-3752107-331-149242
稅後淨利(百萬)-50-20-3155-2-2313121




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)1000258841881480994
營業利益(百萬)17429101528967
稅後淨利(百萬)4439392827960
EPS(完全稀釋)0.171.664.311.200.24
營業收入成長率(%)-61.36-38.20182.9748.89-73.50
營業利益成長率(%)-96.04-57.73251.21331.34-90.15
稅後淨利成長率(%)-88.80-57.65232.62365.00-89.81
EPS成長率(%)-89.76-61.48259.17400.00-90.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)139137137229179232361779
營業利益(百萬)-56-1-7106-2021133
稅後淨利(百萬)-50-20-3155-2-2313121
EPS(完全稀釋)-0.19-0.08-0.120.22-0.01-0.100.050.51
去年同期營業收入成長率(%)-22.35-40.95-62.05-70.60----
去年同期營業利益成長率(%)-1033.3395.00-133.33-92.48----
去年同期稅後淨利成長率(%)-2400.0013.04-338.46-54.55----
去年同期EPS成長率(%)-1800.0020.00-340.00-56.86----
較上季營業收入成長率(%)1.460.00-40.1727.93-22.84-35.73-53.66-
較上季營業利益成長率(%)-5500.0085.71-170.0066.67130.00-195.24-84.21-
較上季稅後淨利成長率(%)-150.0035.48-156.362850.0091.30-276.92-89.26-
較上季EPS成長率(%)-137.5033.33-154.552300.0090.00-300.00-90.20-




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(%)
2021/10-2.05-33.07-45.76
2021/9-54.04-24.26-46.5
2021/867.71-19.6-47.75
2021/744.58-25.46-51.4
2021/6-38.7-66.15-53.76
2021/5-29.31-45.91-51.76

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
-14.0-20.030.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-24.015.0-260.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.19-0.08-1.375

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.657.8211.754.832.65
存貨周轉率0.080.290.470.180.14




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.571.744.023.820.891.131.062.44
存貨周轉率0.010.010.010.010.020.030.040.09




償債能力-近5年

20202019201820172016
負債比0.720.620.550.620.57
金融負債(百萬)89725224346933722944
營業收入淨額(百萬)1000258841881480994
利息保障倍數2.5911.5845.0837.974.40
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.760.740.740.720.650.640.620.62
金融負債(百萬)1033910134978889725218550252885224
營業收入淨額(百萬)139137137229179232361779
利息保障倍數-3.330.13-0.738.861.02-1.662.7713.81
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1000258841881480994
推銷費用(百萬)100187135132123
管理費用(百萬)1151441859975
研究發展費(百萬)00000
推銷費用率(%)10.007.233.228.9212.37
管理費用率(%)11.505.564.426.697.55
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)139137137229179232361779
推銷費用(百萬)7033295014132458
管理費用(百萬)2423223826262648
研究發展費(百萬)00000000
推銷費用率(%)50.3624.0921.1721.837.825.606.657.45
管理費用率(%)17.2716.7916.0616.5914.5311.217.206.16
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
OOOXOXXXXX
17年26.46億23.24%76.34%0.0%3.40%-5270百萬-4.84%

融資使用率

日期股價融資使用率
2021-11-3028.550.42%
2021-11-2928.550.42%
2021-11-2628.80.44%
2021-11-2528.90.44%
2021-11-2428.90.44%
2021-11-2328.90.47%
2021-11-2229.250.47%
2021-11-1929.30.49%
2021-11-1829.250.50%
2021-11-1729.10.48%
2021-11-1628.450.49%
2021-11-1528.050.49%
2021-11-1228.00.49%
2021-11-1128.00.48%
2021-11-1027.950.46%
2021-11-0927.50.45%
2021-11-0827.50.45%
2021-11-0527.550.45%
2021-11-0427.650.45%
2021-11-0327.70.45%
2021-11-0227.90.45%
2021-11-0128.00.46%
2021-10-2927.90.47%
2021-10-2827.90.47%
2021-10-2728.00.46%
2021-10-2628.050.46%
2021-10-2527.80.45%
2021-10-2227.850.45%
2021-10-2127.70.45%
2021-10-2027.80.45%
2021-10-1927.80.45%
2021-10-1827.80.45%
2021-10-1527.650.55%
2021-10-1427.650.58%
2021-10-1327.60.60%
2021-10-1227.60.60%
2021-10-0827.80.60%
2021-10-0727.90.60%
2021-10-0626.90.51%
2021-10-0526.90.50%
2021-10-0426.950.50%
2021-10-0127.10.50%
2021-09-3027.40.50%
2021-09-2926.80.42%
2021-09-2826.90.42%
2021-09-2726.40.43%
2021-09-2425.80.50%
2021-09-2325.80.55%
2021-09-2225.10.49%
2021-09-1725.30.46%
2021-09-1625.30.44%
2021-09-1525.50.43%
2021-09-1425.30.43%
2021-09-1325.00.42%
2021-09-1024.90.42%
2021-09-0924.750.42%
2021-09-0824.70.42%
2021-09-0724.750.42%
2021-09-0624.750.43%
2021-09-0324.850.44%
2021-09-0224.70.44%
2021-09-0124.70.44%
2021-08-3124.750.44%
2021-08-3024.70.44%
2021-08-2724.70.44%
2021-08-2624.70.44%
2021-08-2524.70.44%
2021-08-2424.80.44%
2021-08-2324.80.44%
2021-08-2024.750.44%
2021-08-1924.70.44%
2021-08-1824.850.44%
2021-08-1724.70.45%
2021-08-1624.650.45%
2021-08-1324.850.45%
2021-08-1224.950.45%
2021-08-1124.850.45%
2021-08-1024.950.45%
2021-08-0924.950.45%
2021-08-0624.950.45%
2021-08-0524.950.45%
2021-08-0425.00.45%
2021-08-0325.00.45%
2021-08-0225.00.45%
2021-07-3025.00.45%
2021-07-2925.00.45%
2021-07-2824.950.44%



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