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5533 皇鼎建設開發

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
皇鼎建設開發
  • 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: 9.77
  • 近四季EPS總合: 1.93 (0.38,0.69,0.39,0.47)
  • 融資餘額佔股本比例:0.48%
  • 融資使用率: 1.91%
  • 近期收盤價: 18.85 (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15.6629.3630.4420.5232.82
營業利益率8.1710.4415.9811.9619.39
折舊負擔比率2.295.393.892.014.25
稅前淨利率7.127.0612.089.1616.08
股東權益報酬率3.291.283.164.553.74
資產報酬率1.911.002.133.022.26
本業收入比114.65147.83132.12130.67120.62
業外獲益比-15.02-47.83-32.12-30.67-20.62
無形資產佔淨值比0.010.010.010.000.00




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20.1431.8029.9916.6420.6011.5920.6729.29
營業利益率12.7524.2519.7011.409.646.65-7.363.05
折舊負擔比率2.382.603.281.473.591.558.619.03
稅前淨利率11.4424.7519.229.568.827.02-12.27-2.09
股東權益報酬率1.432.601.501.810.561.35-0.41-0.17
資產報酬率0.811.440.830.990.350.73-0.14-0.01
本業收入比111.2198.25102.22119.46109.2694.9560.00-133.33
業外獲益比-11.212.19-2.22-19.46-9.265.0540.00233.33
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)1062104-5682162-662
自由現金流量(百萬)105142-6302115-871
稅後淨利(百萬)24394234334269




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)6295191376009522-70-58
自由現金流量(百萬)5444651315944522-69-193
稅後淨利(百萬)1091961121344198-30-13




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)38351632226542362023
營業利益(百萬)313170362507392
稅後淨利(百萬)24394234334269
EPS(完全稀釋)0.850.330.821.170.94
營業收入成長率(%)134.99-27.95-46.53109.39-22.70
營業利益成長率(%)84.12-53.04-28.6029.34-49.35
稅後淨利成長率(%)158.51-59.83-29.9424.16-54.41
EPS成長率(%)157.58-59.76-29.9124.47-56.68




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)101092270215626131417244277
營業利益(百萬)1292241381785994-188
稅後淨利(百萬)1091961121344198-30-13
EPS(完全稀釋)0.380.690.390.470.140.35-0.11-0.04
去年同期營業收入成長率(%)64.76-34.93187.70463.90----
去年同期營業利益成長率(%)118.64138.30866.672125.00----
去年同期稅後淨利成長率(%)165.85100.00473.331130.77----
去年同期EPS成長率(%)171.4397.14454.551275.00----
較上季營業收入成長率(%)9.5431.34-55.06154.81-56.74480.74-11.91-
較上季營業利益成長率(%)-42.4162.32-22.47201.69-37.23622.22-325.00-
較上季稅後淨利成長率(%)-44.3975.00-16.42226.83-58.16426.67-130.77-
較上季EPS成長率(%)-44.9376.92-17.02235.71-60.00418.18-175.00-




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(%)
2021/10267.93241.1637.99
2021/9-68.93-21.1615.88
2021/81625.241223.2621.32
2021/7-88.22-83.91-13.47
2021/695.29251.11-2.18
2021/5-50.12-85.13-19.02

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
116.054.0114.81
2021Q2(百萬)2020Q2(百萬)YoY(%)
228.099.0130.30
2021Q1(百萬)2020Q1(百萬)YoY(%)
135.0-30.0550.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.380.69-0.449

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率70.3927.5040.73188.90213.12
存貨周轉率0.360.130.190.390.15




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率43.6967.2118.4925.6817.1266.887.588.81
存貨周轉率0.100.080.060.150.060.140.020.02




償債能力-近5年

20202019201820172016
負債比0.470.510.490.470.52
金融負債(百萬)58016591640857527244
營業收入淨額(百萬)38351632226542362023
利息保障倍數7.562.704.144.155.45
長期銀行借款占稅後淨利比8.7023.3911.2410.3411.66




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.440.450.460.470.490.490.520.51
金融負債(百萬)50145342570158016525615466866591
營業收入淨額(百萬)101092270215626131417244277
利息保障倍數42.6562.8637.0716.736.1510.75-1.610.58
長期銀行借款占稅後淨利比19.3910.1018.1415.7854.5421.320.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38351632226542362023
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)101092270215626131417244277
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
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
OOOOOXOXXO
13年28.52億16.63%43.77%0.0%23.95%1885百萬5.72%

融資使用率

日期股價融資使用率
2021-11-3018.851.91%
2021-11-2918.61.78%
2021-11-2618.71.77%
2021-11-2518.91.80%
2021-11-2418.951.85%
2021-11-2318.81.76%
2021-11-2218.81.83%
2021-11-1918.81.85%
2021-11-1818.91.92%
2021-11-1718.851.91%
2021-11-1618.951.97%
2021-11-1518.851.93%
2021-11-1218.71.92%
2021-11-1119.02.63%
2021-11-1019.02.73%
2021-11-0919.052.61%
2021-11-0819.72.99%
2021-11-0518.952.72%
2021-11-0419.12.70%
2021-11-0319.152.66%
2021-11-0219.02.46%
2021-11-0119.02.25%
2021-10-2918.92.12%
2021-10-2818.952.10%
2021-10-2719.02.15%
2021-10-2619.02.15%
2021-10-2518.952.25%
2021-10-2218.952.25%
2021-10-2118.752.24%
2021-10-2018.752.24%
2021-10-1918.72.23%
2021-10-1818.652.23%
2021-10-1518.652.24%
2021-10-1418.52.25%
2021-10-1318.452.25%
2021-10-1218.62.24%
2021-10-0818.752.24%
2021-10-0719.02.28%
2021-10-0619.02.30%
2021-10-0518.92.18%
2021-10-0418.82.19%
2021-10-0118.82.17%
2021-09-3019.252.14%
2021-09-2919.22.10%
2021-09-2819.22.07%
2021-09-2718.752.03%
2021-09-2418.151.91%
2021-09-2318.01.91%
2021-09-2217.851.98%
2021-09-1717.751.87%
2021-09-1617.051.76%
2021-09-1517.11.77%
2021-09-1416.951.78%
2021-09-1316.951.84%
2021-09-1016.91.90%
2021-09-0916.81.94%
2021-09-0816.81.97%
2021-09-0717.051.97%
2021-09-0617.052.03%
2021-09-0317.12.04%
2021-09-0217.052.03%
2021-09-0117.052.02%
2021-08-3117.02.03%
2021-08-3016.752.02%
2021-08-2716.82.02%
2021-08-2616.72.03%
2021-08-2516.62.02%
2021-08-2416.552.02%
2021-08-2316.52.02%
2021-08-2016.42.01%
2021-08-1916.42.01%
2021-08-1816.72.03%
2021-08-1716.82.05%
2021-08-1617.052.07%
2021-08-1316.852.12%
2021-08-1216.952.11%
2021-08-1116.952.10%
2021-08-1017.12.07%
2021-08-0917.22.11%
2021-08-0617.052.11%
2021-08-0517.02.13%
2021-08-0417.152.13%
2021-08-0317.052.12%
2021-08-0217.152.11%
2021-07-3017.02.10%
2021-07-2917.22.10%
2021-07-2816.952.08%



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