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5534 長虹建設

本益成長比: 1.057  總報酬本益比: 1.379  合理價格(本益比法): N/A  合理價格(ROE法): N/A
長虹建設
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 14.62% (109-105)
  • 本益比: 15.46
  • 近四季EPS總合: 4.74 (-0.03,0.06,0.74,3.97)
  • 融資餘額佔股本比例:0.2%
  • 融資使用率: 0.81%
  • 近期收盤價: 73.3 (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32.3338.5538.3242.3028.23
營業利益率27.2332.8934.7938.2723.90
折舊負擔比率0.020.020.010.010.02
稅前淨利率30.3135.5736.6746.8854.29
股東權益報酬率14.5118.5427.4223.1425.00
資產報酬率8.1510.9014.3710.419.78
本業收入比89.8892.4694.8681.6544.02
業外獲益比10.157.545.1418.3855.98
無形資產佔淨值比0.000.000.000.000.00




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24.3619.1338.3427.2032.1835.6740.4335.17
營業利益率12.895.1328.4622.8826.1127.9335.3128.27
折舊負擔比率0.000.390.140.020.100.100.040.03
稅前淨利率11.689.9934.6925.2533.4132.2437.5832.54
股東權益報酬率-0.050.091.166.461.761.315.145.86
資產報酬率0.000.050.633.400.940.783.133.34
本業收入比111.1150.0082.0890.6078.2986.5894.0086.94
業外獲益比-11.1150.0017.929.4022.0213.426.0013.16
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-162212805803803-229
自由現金流量(百萬)-1580386039800-124
稅後淨利(百萬)26203172416530422780




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-811-1879-14712681-4049-1052798-386
自由現金流量(百萬)-857-1932-14752676-3971-1084797-419
稅後淨利(百萬)-81721511533002339331000




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)919896181210669735298
營業利益(百萬)25053163421126691266
稅後淨利(百萬)26203172416530422780
EPS(完全稀釋)9.0210.9214.3410.479.55
營業收入成長率(%)-4.37-20.5573.6131.6270.03
營業利益成長率(%)-20.80-24.8957.77110.8251.44
稅後淨利成長率(%)-17.40-23.8436.929.42314.31
EPS成長率(%)-17.40-23.8536.969.63309.87




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)387259692467598097025733200
營業利益(百萬)50131971070256271909905
稅後淨利(百萬)-81721511533002339331000
EPS(完全稀釋)-0.030.060.743.971.030.803.213.45
去年同期營業收入成長率(%)-60.51-73.30-73.1146.09----
去年同期營業利益成長率(%)-80.47-95.20-78.3318.23----
去年同期稅後淨利成長率(%)-102.67-92.70-76.9615.30----
去年同期EPS成長率(%)-102.91-92.50-76.9515.07----
較上季營業收入成長率(%)49.42-62.57-85.20377.041.03-62.30-19.59-
較上季營業利益成長率(%)284.62-93.40-81.59317.97-5.54-70.190.44-
較上季稅後淨利成長率(%)-147.06-92.09-81.35284.3328.76-75.03-6.70-
較上季EPS成長率(%)-150.00-91.89-81.36285.4428.75-75.08-6.96-




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(%)
2021/1017.42-93.88-78.42
2021/9-22.09-45.6-70.2
2021/871.28-59.09-71.52
2021/712.44-71.1-70.38
2021/6-29.6-66.65-70.3
2021/535.16-51.7-70.63

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
45.0327.0-86.23
2021Q2(百萬)2020Q2(百萬)YoY(%)
26.0313.0-91.69
2021Q1(百萬)2020Q1(百萬)YoY(%)
240.0967.0-75.18

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.030.06-1.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率25.6614.087.024.7014.45
存貨周轉率0.230.240.320.170.16




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.361.553.4020.583.684.247.575.88
存貨周轉率0.010.010.010.120.020.020.060.08




償債能力-近5年

20202019201820172016
負債比0.460.420.410.540.56
金融負債(百萬)113687497586694009950
營業收入淨額(百萬)919896181210669735298
利息保障倍數525.74669.431898.99494.52895.09
長期銀行借款占稅後淨利比0.000.240.200.780.88




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.570.490.470.460.490.450.360.42
金融負債(百萬)1474013409119731136811422744765347497
營業收入淨額(百萬)387259692467598097025733200
利息保障倍數5.3818.18183.28705.37233.15243.031036.19679.79
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.810.77




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)919896181210669735298
推銷費用(百萬)27835222210354
管理費用(百萬)194192206179177
研究發展費(百萬)00000
推銷費用率(%)3.023.661.831.481.02
管理費用率(%)2.112.001.702.573.34
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)387259692467598097025733200
推銷費用(百萬)114281082638105155
管理費用(百萬)3332409634352966
研究發展費(百萬)00000000
推銷費用率(%)2.841.544.052.312.653.924.084.84
管理費用率(%)8.5312.365.782.053.473.611.132.06
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29.03億49.63%56.54%0.0%30.76%-1480百萬-0.2%

融資使用率

日期股價融資使用率
2021-12-0373.30.81%
2021-12-0273.00.81%
2021-12-0173.50.81%
2021-11-3074.00.79%
2021-11-2973.30.78%
2021-11-2673.60.76%
2021-11-2573.90.76%
2021-11-2474.00.76%
2021-11-2374.10.75%
2021-11-2274.20.75%
2021-11-1974.30.75%
2021-11-1874.20.73%
2021-11-1774.30.73%
2021-11-1674.60.72%
2021-11-1574.40.72%
2021-11-1274.60.70%
2021-11-1175.00.70%
2021-11-1075.00.69%
2021-11-0974.50.68%
2021-11-0874.00.68%
2021-11-0573.90.67%
2021-11-0474.10.67%
2021-11-0373.70.68%
2021-11-0273.60.68%
2021-11-0173.70.67%
2021-10-2973.80.66%
2021-10-2873.60.66%
2021-10-2773.50.66%
2021-10-2673.60.66%
2021-10-2573.20.66%
2021-10-2273.00.66%
2021-10-2172.30.67%
2021-10-2073.00.64%
2021-10-1973.40.64%
2021-10-1873.30.64%
2021-10-1573.70.64%
2021-10-1473.50.63%
2021-10-1373.70.64%
2021-10-1274.20.64%
2021-10-0874.20.64%
2021-10-0774.50.67%
2021-10-0679.30.64%
2021-10-0579.50.61%
2021-10-0479.70.58%
2021-10-0179.60.55%
2021-09-3080.50.65%
2021-09-2979.90.65%
2021-09-2880.60.63%
2021-09-2780.00.64%
2021-09-2479.80.64%
2021-09-2379.40.60%
2021-09-2278.80.60%
2021-09-1778.30.44%
2021-09-1679.20.43%
2021-09-1578.90.42%
2021-09-1479.40.41%
2021-09-1379.50.44%
2021-09-1079.00.43%
2021-09-0978.50.43%
2021-09-0878.70.44%
2021-09-0779.00.46%
2021-09-0679.40.46%
2021-09-0379.90.46%
2021-09-0280.00.47%
2021-09-0180.20.47%
2021-08-3179.60.53%
2021-08-3079.00.54%
2021-08-2779.30.53%
2021-08-2678.90.58%
2021-08-2578.70.56%
2021-08-2478.20.56%
2021-08-2378.70.64%
2021-08-2078.20.68%
2021-08-1978.40.72%
2021-08-1879.30.72%
2021-08-1778.70.72%
2021-08-1678.70.73%
2021-08-1379.50.73%
2021-08-1280.30.75%
2021-08-1179.90.75%
2021-08-1079.90.77%
2021-08-0980.70.73%
2021-08-0680.80.75%
2021-08-0580.90.74%
2021-08-0480.80.73%
2021-08-0380.70.73%
2021-08-0280.50.72%



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