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5531 鄉林建設事業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
鄉林建設事業
  • 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: 51.43
  • 近四季EPS總合: 0.21 (0.0,-0.2,-0.33,0.74)
  • 融資餘額佔股本比例:1.01%
  • 融資使用率: 4.03%
  • 近期收盤價: 10.8 (2021-11-26)

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28.0637.6831.3336.7930.00
營業利益率6.8619.879.3712.7312.84
折舊負擔比率8.133.744.203.222.30
稅前淨利率2.5411.322.1012.334.77
股東權益報酬率0.865.72-0.244.062.94
資產報酬率1.863.071.032.091.64
本業收入比270.67175.34445.45103.14269.30
業外獲益比-170.00-75.45-345.45-3.30-169.30
無形資產佔淨值比0.120.200.250.270.00




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0.0025.5411.1433.2220.4620.8715.6741.88
營業利益率0.0019.55-169.0120.81-8.25-10.97-41.3433.35
折舊負擔比率30.9519.1686.633.1611.9716.4225.753.01
稅前淨利率0.00-32.43-250.7124.85-13.86-27.41-89.5239.92
股東權益報酬率0.00-1.92-3.216.63-1.31-1.50-2.9213.64
資產報酬率0.00-0.35-0.862.760.00-0.16-0.694.88
本業收入比86.32-60.4267.5283.7959.7240.1046.1783.55
業外獲益比13.68160.4232.4816.3240.2859.9053.8316.45
無形資產佔淨值比0.060.080.100.120.140.160.180.20




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)205932671698171078
自由現金流量(百萬)13913257353452083
稅後淨利(百萬)16765162584505




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-222106-3651322554404-2212300
自由現金流量(百萬)-243167-338845278509-2412211
稅後淨利(百萬)-196-195-326726-115-142-301953




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)59167804731349127447
營業利益(百萬)4061550686625956
稅後淨利(百萬)16765162584505
EPS(完全稀釋)0.170.070.170.630.57
營業收入成長率(%)-24.196.7148.88-34.0454.31
營業利益成長率(%)-73.81125.959.76-34.62123.89
稅後淨利成長率(%)156.92-59.88-72.2615.64126.46
EPS成長率(%)142.86-58.82-73.0210.53128.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)378741172367610367374664386
營業利益(百萬)-202145-291765-86-81-1931463
稅後淨利(百萬)-196-195-326726-115-142-301953
EPS(完全稀釋)0.00-0.20-0.330.74-0.12-0.14-0.310.97
去年同期營業收入成長率(%)-63.510.54-63.09-16.19----
去年同期營業利益成長率(%)-134.88279.01-50.78-47.71----
去年同期稅後淨利成長率(%)-70.43-37.32-8.31-23.82----
去年同期EPS成長率(%)100.00-42.86-6.45-23.71----
較上季營業收入成長率(%)-48.99330.81-95.32254.8340.5758.15-89.38-
較上季營業利益成長率(%)-239.31149.83-138.04989.53-6.1758.03-113.19-
較上季稅後淨利成長率(%)-0.5140.18-144.90731.3019.0152.82-131.58-
較上季EPS成長率(%)100.0039.39-144.59716.6714.2954.84-131.96-




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(%)
2021/10-0.6-39.08-41.73
2021/9132.41-48.82-42.1
2021/8-25.35-77.07-40.74
2021/7-51.58-59.47-32.04
2021/6-30.35-40.86-25.95
2021/580.8839.27-19.12

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-234.0-144.0-62.5
2021Q2(百萬)2020Q2(百萬)YoY(%)
-240.0-202.0-18.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
-431.0-418.0-3.110

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.2859.5297.7219.5921.69
存貨周轉率0.260.250.210.120.20




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.007.220.6013.0211.239.674.2724.04
存貨周轉率0.000.040.010.160.050.030.020.14




償債能力-近5年

20202019201820172016
負債比0.610.630.680.680.70
金融負債(百萬)1317914534202301951421543
營業收入淨額(百萬)59167804731349127447
利息保障倍數1.242.831.292.591.85
長期銀行借款占稅後淨利比36.57100.5159.8612.5710.29




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.630.620.610.650.640.640.63
金融負債(百萬)1368813036132961317914554140771576514534
營業收入淨額(百萬)378741172367610367374664386
利息保障倍數0.00-0.64-1.908.600.25-0.29-1.5919.80
長期銀行借款占稅後淨利比8.418.418.418.416.866.866.866.86




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59167804731349127447
推銷費用(百萬)408688722413529
管理費用(百萬)833702884768749
研究發展費(百萬)00000
推銷費用率(%)6.908.829.878.417.10
管理費用率(%)14.089.0012.0915.6410.06
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)378741172367610367374664386
推銷費用(百萬)1461371157613293108182
管理費用(百萬)140-95196371162141158192
研究發展費(百萬)00000000
推銷費用率(%)38.6218.4966.862.0712.7412.6223.184.15
管理費用率(%)37.04-12.82113.9510.0915.6419.1333.914.38
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
OOOXOXOXXX
16年97.76億6.11%0.0%10.84%841百萬0%

融資使用率

日期股價融資使用率
2021-11-2610.84.03%
2021-11-2511.14.13%
2021-11-2411.054.12%
2021-11-2310.954.12%
2021-11-2211.24.03%
2021-11-1911.24.00%
2021-11-1811.153.99%
2021-11-1711.254.03%
2021-11-1611.354.01%
2021-11-1511.54.05%
2021-11-1211.653.96%
2021-11-1112.14.02%
2021-11-1011.953.96%
2021-11-0912.13.93%
2021-11-0812.353.91%
2021-11-0511.853.94%
2021-11-0411.953.92%
2021-11-0312.04.03%
2021-11-0211.34.05%
2021-11-0111.253.82%
2021-10-2911.13.87%
2021-10-2811.13.80%
2021-10-2711.153.80%
2021-10-2611.353.75%
2021-10-2511.253.77%
2021-10-2211.03.78%
2021-10-2111.23.73%
2021-10-2011.053.72%
2021-10-1911.053.72%
2021-10-1811.03.76%
2021-10-1510.753.77%
2021-10-1410.453.80%
2021-10-1310.33.79%
2021-10-1210.43.79%
2021-10-0810.453.79%
2021-10-0710.553.80%
2021-10-0610.23.82%
2021-10-0510.33.82%
2021-10-0410.253.88%
2021-10-0110.753.96%
2021-09-3011.053.98%
2021-09-2910.93.98%
2021-09-2811.24.07%
2021-09-2711.154.08%
2021-09-2411.054.08%
2021-09-2310.954.08%
2021-09-2210.954.06%
2021-09-1711.254.15%
2021-09-1611.354.16%
2021-09-1511.554.17%
2021-09-1411.44.18%
2021-09-1311.44.18%
2021-09-1011.34.17%
2021-09-0911.254.17%
2021-09-0811.24.16%
2021-09-0711.44.14%
2021-09-0611.454.12%
2021-09-0311.94.06%
2021-09-0211.754.07%
2021-09-0112.154.01%
2021-08-3112.254.02%
2021-08-3011.94.02%
2021-08-2711.854.03%
2021-08-2611.754.02%
2021-08-2512.03.97%
2021-08-2412.453.92%
2021-08-2311.853.99%
2021-08-2011.24.08%
2021-08-1911.24.08%
2021-08-1811.554.08%
2021-08-1711.44.08%
2021-08-1611.454.07%
2021-08-1311.654.09%
2021-08-1211.74.09%
2021-08-1111.654.09%
2021-08-1011.754.08%
2021-08-0911.854.07%
2021-08-0611.954.04%
2021-08-0511.954.01%
2021-08-0411.954.04%
2021-08-0311.954.06%
2021-08-0212.14.06%
2021-07-3011.84.13%
2021-07-2911.754.16%
2021-07-2811.654.15%
2021-07-2711.854.12%
2021-07-2612.04.16%



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