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6177 達麗建設事業

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
達麗建設事業
  • 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: 16.62
  • 近四季EPS總合: 1.82 (0.93,0.99,-0.1,0.0)
  • 融資餘額佔股本比例:1.73%
  • 融資使用率: 6.77%
  • 近期收盤價: 30.25 (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27.5626.7535.7332.6729.47
營業利益率7.9717.009.0922.0815.82
折舊負擔比率1.810.631.370.280.57
稅前淨利率7.9014.583.5421.0116.10
股東權益報酬率2.9321.611.0827.549.99
資產報酬率0.885.140.798.323.21
本業收入比101.20116.67253.85105.0898.48
業外獲益比-0.60-16.56-155.77-5.081.77
無形資產佔淨值比0.040.060.060.070.00




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21.3925.5571.6720.6733.0924.1127.1732.85
營業利益率13.4317.35-267.84-188.266.32-5.9718.3217.66
折舊負擔比率0.360.4250.0013.563.084.760.670.69
稅前淨利率12.0816.50-242.7410.172.54-32.9715.3216.55
股東權益報酬率5.836.59-0.710.010.12-1.794.752.41
資產報酬率1.051.13-0.08-0.040.13-0.191.150.59
本業收入比111.11105.05110.00-1866.67262.5018.42119.74106.61
業外獲益比-11.11-5.28-10.001966.67-150.0081.58-19.74-6.61
無形資產佔淨值比0.030.030.030.040.040.050.060.06




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)-6560-2608-3668-317-1463
自由現金流量(百萬)-6824-2445-3503153-2531
稅後淨利(百萬)158922471136369




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-882-1457-1878-618-4108-1350-484-2488
自由現金流量(百萬)-851-1694-1887-726-4083-1464-552-2542
稅後淨利(百萬)362384-3917-78228110




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)21036627145856172456
營業利益(百萬)16811271321240389
稅後淨利(百萬)158922471136369
EPS(完全稀釋)0.443.270.184.391.40
營業收入成長率(%)-68.27354.53-74.04128.71-46.99
營業利益成長率(%)-85.09753.79-89.35218.77-48.68
稅後淨利成長率(%)-82.861861.70-95.86207.86-48.39
EPS成長率(%)-86.541716.67-95.90213.57-49.09




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)3053264216593252311488728
營業利益(百萬)410458-44-11221-14273129
稅後淨利(百萬)362384-3917-78228110
EPS(完全稀釋)0.930.99-0.100.000.03-0.280.880.43
去年同期營業收入成長率(%)839.381043.72-98.92-91.90----
去年同期營業利益成長率(%)1852.383371.43-116.12-186.82----
去年同期稅後淨利成長率(%)5071.43592.31-117.11-99.09----
去年同期EPS成長率(%)3000.00453.57-111.36-100.00----
較上季營業收入成長率(%)15.5616412.50-72.88-81.8540.69-84.48104.40-
較上季營業利益成長率(%)-10.481140.9160.71-633.33250.00-105.13111.63-
較上季稅後淨利成長率(%)-5.731084.62-4000.00-85.71108.97-134.21107.27-
較上季EPS成長率(%)-6.061090.000.00-100.00110.71-131.82104.65-




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(%)
2021/10-85.833548.86193.11
2021/9469.691722.03179.41
2021/8-28.37217.3184.94
2021/7-46.93497.6376.23
2021/6-39.333402.854.63
2021/512305.41520.41-1.48

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
369.08.04512.5
2021Q2(百萬)2020Q2(百萬)YoY(%)
436.0-76.0673.68
2021Q1(百萬)2020Q1(百萬)YoY(%)
-40.0228.0-117.5

EPS較上季

2021Q3(元)2021Q2(元)比率
0.930.99-0.060

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率31.0589.7919.03104.3240.32
存貨周轉率0.070.290.070.340.18




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率30.3355.370.260.988.726.2533.869.06
存貨周轉率0.080.070.000.000.010.010.060.03




償債能力-近5年

20202019201820172016
負債比0.820.800.800.680.75
金融負債(百萬)1588211009885149185206
營業收入淨額(百萬)21036627145856172456
利息保障倍數2.465.991.4714.547.13
長期銀行借款占稅後淨利比2.010.544.400.511.73




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.840.840.840.820.830.830.790.80
金融負債(百萬)1972218807191821588216981118811071110284
營業收入淨額(百萬)3053264216593252311488728
利息保障倍數8.5913.14-1.340.641.22-0.725.677.60
長期銀行借款占稅後淨利比1.641.40318.00318.0035.142.182.184.53




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21036627145856172456
推銷費用(百萬)10337179322121
管理費用(百萬)307268309273214
研究發展費(百萬)00000
推銷費用率(%)4.905.605.425.734.93
管理費用率(%)14.604.0421.194.868.71
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)3053264216593252311488728
推銷費用(百萬)167138271187750
管理費用(百萬)74775311575635454
研究發展費(百萬)00000000
推銷費用率(%)5.475.2212.5011.863.383.465.176.87
管理費用率(%)2.422.91331.25194.9223.0827.273.637.42
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
OOXXOXXXOX
8年38.03億58.3%83.52%0.0%19.00%-4835百萬23.32%

融資使用率

日期股價融資使用率
2021-12-0330.256.77%
2021-12-0230.256.80%
2021-12-0130.056.80%
2021-11-3029.86.78%
2021-11-2929.56.81%
2021-11-2629.86.71%
2021-11-2530.06.72%
2021-11-2429.856.72%
2021-11-2329.856.78%
2021-11-2230.057.02%
2021-11-1930.17.07%
2021-11-1830.157.11%
2021-11-1730.157.16%
2021-11-1630.157.14%
2021-11-1530.47.20%
2021-11-1230.67.21%
2021-11-1130.557.12%
2021-11-1030.87.13%
2021-11-0930.37.19%
2021-11-0830.257.20%
2021-11-0530.057.34%
2021-11-0430.27.47%
2021-11-0330.157.66%
2021-11-0230.157.73%
2021-11-0130.47.69%
2021-10-2930.57.67%
2021-10-2830.857.69%
2021-10-2730.77.71%
2021-10-2630.857.77%
2021-10-2530.857.76%
2021-10-2230.57.79%
2021-10-2130.357.89%
2021-10-2030.68.03%
2021-10-1930.558.10%
2021-10-1831.08.08%
2021-10-1531.558.34%
2021-10-1431.458.70%
2021-10-1331.48.78%
2021-10-1231.958.63%
2021-10-0832.98.63%
2021-10-0732.658.81%
2021-10-0632.158.80%
2021-10-0531.78.84%
2021-10-0431.458.85%
2021-10-0131.658.86%
2021-09-3032.28.89%
2021-09-2932.08.92%
2021-09-2832.159.07%
2021-09-2731.859.10%
2021-09-2431.68.47%
2021-09-2331.68.50%
2021-09-2231.158.47%
2021-09-1731.68.43%
2021-09-1631.358.45%
2021-09-1531.68.45%
2021-09-1431.38.40%
2021-09-1331.558.44%
2021-09-1031.28.45%
2021-09-0931.78.47%
2021-09-0831.08.47%
2021-09-0731.58.43%
2021-09-0631.358.54%
2021-09-0332.08.53%
2021-09-0232.08.53%
2021-09-0132.08.40%
2021-08-3131.258.21%
2021-08-3031.08.21%
2021-08-2730.457.95%
2021-08-2630.157.88%
2021-08-2530.27.87%
2021-08-2429.457.86%
2021-08-2329.67.85%
2021-08-2028.957.83%
2021-08-1928.97.85%
2021-08-1830.17.89%
2021-08-1729.257.93%
2021-08-1629.97.85%
2021-08-1330.457.88%
2021-08-1230.77.87%
2021-08-1130.87.89%
2021-08-1031.37.96%
2021-08-0931.58.01%
2021-08-0631.458.00%
2021-08-0531.157.99%
2021-08-0431.68.13%
2021-08-0331.68.08%
2021-08-0231.658.07%



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