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8473 山林水環境工程

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
山林水環境工程
  • 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: 63.15
  • 近四季EPS總合: 0.54 (-0.21,1.08,-0.53,0.2)
  • 融資餘額佔股本比例:0.27%
  • 融資使用率: 1.08%
  • 近期收盤價: 34.1 (2021-10-22)

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17.1520.8522.0129.5438.87
營業利益率12.5215.9117.4824.2633.32
折舊負擔比率0.960.670.330.330.09
稅前淨利率8.9812.5915.8321.3829.32
股東權益報酬率3.695.877.247.6610.15
資產報酬率2.433.734.655.256.98
本業收入比139.45126.43110.45113.44113.51
業外獲益比-39.45-26.43-10.45-13.44-13.66
無形資產佔淨值比16.2716.8213.3212.200.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率12.9626.069.6115.9218.3925.3123.1221.96
營業利益率7.8921.215.5311.1413.5920.4219.7016.54
折舊負擔比率1.381.021.150.891.030.730.760.73
稅前淨利率4.2818.50-0.418.2311.1917.7414.2713.13
股東權益報酬率0.012.46-0.490.721.372.071.601.52
資產報酬率0.171.28-0.050.520.851.220.980.94
本業收入比183.78114.68-1340.00136.14121.54114.95137.75125.69
業外獲益比-83.78-14.681440.00-36.14-21.54-14.95-37.75-25.69
無形資產佔淨值比16.1416.2016.2717.7317.3316.9016.8212.75




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)564284-31086415
自由現金流量(百萬)31499-711-883311
稅後淨利(百萬)155305367412488




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-160-45774-153193-25138564
自由現金流量(百萬)-152-79689-312191-255304-19
稅後淨利(百萬)-28146-7227741268571




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)44874447453827512270
營業利益(百萬)562708793667756
稅後淨利(百萬)155305367412488
EPS(完全稀釋)1.142.172.773.113.95
營業收入成長率(%)0.90-2.0164.9621.1945.70
營業利益成長率(%)-20.62-10.7218.89-11.7724.75
稅後淨利成長率(%)-49.18-16.89-10.92-15.5741.86
EPS成長率(%)-47.47-21.66-10.93-21.2730.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8681178121310151165109510571093
營業利益(百萬)6825067113158223208181
稅後淨利(百萬)-28146-7227741268571
EPS(完全稀釋)-0.211.08-0.530.200.550.930.630.52
去年同期營業收入成長率(%)-25.497.5814.76-7.14----
去年同期營業利益成長率(%)-56.9612.11-67.79-37.57----
去年同期稅後淨利成長率(%)-137.8415.87-184.71-61.97----
去年同期EPS成長率(%)-138.1816.13-184.13-61.54----
較上季營業收入成長率(%)-26.32-2.8919.51-12.886.393.60-3.29-
較上季營業利益成長率(%)-72.80273.13-40.71-28.48-29.157.2114.92-
較上季稅後淨利成長率(%)-119.18302.78-366.67-63.51-41.2748.2419.72-
較上季EPS成長率(%)-119.44303.77-365.00-63.64-40.8647.6221.15-




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(%)
2021/927.38-2.5-12.66
2021/8-10.58-36.41-13.74
2021/71.6-17.29-10.43
2021/6-22.48-28.09-9.45
2021/529.53-29.45-5.83
2021/4-39.01-16.362.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
37.0130.0-71.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
218.0194.012.371
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.0151.0-103.3

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.211.08-1.194

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.265.476.405.144.92
存貨周轉率35405.600.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.660.881.000.891.041.191.281.29
存貨周轉率79500.707606.2310439.200.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.550.500.480.420.37
金融負債(百萬)53014735466035922936
營業收入淨額(百萬)44874447453827512270
利息保障倍數4.115.247.437.977.93
長期銀行借款占稅後淨利比15.268.197.186.445.28




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.540.550.520.510.500.500.51
金融負債(百萬)57525615530151974611464047354757
營業收入淨額(百萬)8681178121310151165109510571093
利息保障倍數2.117.720.853.595.276.905.255.26
長期銀行借款占稅後淨利比15.2015.2088.5288.5230.7618.8229.4036.32




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)44874447453827512270
推銷費用(百萬)00000
管理費用(百萬)204216200134113
研究發展費(百萬)3461113
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)4.554.864.414.874.98
研究發展費用率(%)0.070.090.130.400.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8681178121310151165109510571093
推銷費用(百萬)00000000
管理費用(百萬)4457494854533559
研究發展費(百萬)00002010
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)5.074.844.044.734.644.843.315.40
研究發展費用率(%)0.000.000.000.000.170.000.090.00




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
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5年13.48億25.14%54.22%0.0%104.01%416百萬0.04%

融資使用率

日期股價融資使用率
2021-10-2234.11.08%
2021-10-2133.91.08%
2021-10-2033.81.08%
2021-10-1933.61.09%
2021-10-1833.41.09%
2021-10-1533.41.09%
2021-10-1433.351.09%
2021-10-1333.41.10%
2021-10-1233.61.10%
2021-10-0833.551.09%
2021-10-0733.31.09%
2021-10-0633.21.09%
2021-10-0533.21.09%
2021-10-0433.351.07%
2021-10-0133.451.07%
2021-09-3033.951.17%
2021-09-2935.851.14%
2021-09-2835.951.12%
2021-09-2735.71.11%
2021-09-2435.21.11%
2021-09-2335.251.14%
2021-09-2235.151.14%
2021-09-1735.451.08%
2021-09-1635.71.07%
2021-09-1535.81.06%
2021-09-1436.01.06%
2021-09-1335.951.01%
2021-09-1036.851.42%
2021-09-0937.01.40%
2021-09-0837.251.40%
2021-09-0737.951.40%
2021-09-0638.01.40%
2021-09-0338.01.41%
2021-09-0237.51.42%
2021-09-0137.61.42%
2021-08-3137.51.42%
2021-08-3037.01.42%
2021-08-2736.91.42%
2021-08-2636.91.42%
2021-08-2536.951.43%
2021-08-2436.71.43%
2021-08-2336.651.43%
2021-08-2036.551.45%
2021-08-1937.21.47%
2021-08-1838.851.47%
2021-08-1738.61.46%
2021-08-1638.651.46%
2021-08-1339.01.47%
2021-08-1239.151.47%
2021-08-1139.11.46%
2021-08-1039.21.46%
2021-08-0939.31.46%
2021-08-0639.41.46%
2021-08-0539.61.46%
2021-08-0439.651.45%
2021-08-0339.91.45%
2021-08-0239.751.45%
2021-07-3039.91.45%
2021-07-2939.91.44%
2021-07-2839.71.44%
2021-07-2739.81.42%
2021-07-2640.01.42%
2021-07-2340.01.43%
2021-07-2239.851.44%
2021-07-2139.51.45%
2021-07-2039.551.45%
2021-07-1939.51.44%
2021-07-1639.51.43%
2021-07-1539.41.43%
2021-07-1439.41.43%
2021-07-1339.651.44%
2021-07-1239.61.45%
2021-07-0940.01.48%
2021-07-0839.81.48%
2021-07-0739.71.47%
2021-07-0639.71.48%
2021-07-0539.71.61%
2021-07-0239.851.71%
2021-07-0139.951.71%
2021-06-3039.91.72%
2021-06-2939.651.73%
2021-06-2839.71.77%
2021-06-2539.91.79%
2021-06-2439.751.79%
2021-06-2339.81.81%
2021-06-2239.61.73%
2021-06-2139.41.60%
2021-06-1839.91.58%
2021-06-1739.41.61%
2021-06-1639.151.61%



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