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9940 信義房屋

本益成長比: 0.381  總報酬本益比: 2.966  合理價格(本益比法): 39.65  合理價格(ROE法): 42.18
信義房屋
  • EPS 年複合成長率: 7.54% (109-105)
  • 營業利益年複合成長率: 31.46% (109-105)
  • 本益比: 11.98
  • 近四季EPS總合: 2.88 (0.67,0.62,0.83,0.76)
  • 融資餘額佔股本比例:0.11%
  • 融資使用率: 0.46%
  • 近期收盤價: 34.5 (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29.5631.4732.7332.4022.25
營業利益率16.1715.8520.5025.077.09
折舊負擔比率5.215.270.970.701.92
稅前淨利率16.7416.5421.8526.0014.34
股東權益報酬率13.8611.5713.2627.169.88
資產報酬率5.364.705.6711.384.36
本業收入比96.5795.8793.7996.4149.45
業外獲益比3.434.136.213.5950.55
無形資產佔淨值比0.300.310.400.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率24.4628.7831.4031.9030.3821.0332.2728.15
營業利益率13.9117.2919.8019.5316.653.0310.7514.10
折舊負擔比率4.224.834.174.695.487.635.115.73
稅前淨利率14.7818.1919.9419.9717.873.7410.9114.68
股東權益報酬率4.323.935.575.483.380.382.391.70
資產報酬率1.601.542.061.931.230.250.940.72
本業收入比94.0694.9999.2797.8093.1580.4998.5495.93
業外獲益比5.945.010.732.206.8519.511.464.07
無形資產佔淨值比0.260.280.300.280.320.320.310.33




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)355458221965-63142988
自由現金流量(百萬)329944421830-62702181
稅後淨利(百萬)1552126315052803920




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2382-32020621610927-1045484992
自由現金流量(百萬)1698-100204210311319-1093-765862
稅後淨利(百萬)49146061455734339257181




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)130611243812903178077589
營業利益(百萬)2112197226454464538
稅後淨利(百萬)1552126315052803920
EPS(完全稀釋)2.101.712.044.291.46
營業收入成長率(%)5.01-3.60-27.54134.640.88
營業利益成長率(%)7.10-25.44-40.75729.746.11
稅後淨利成長率(%)22.88-16.08-46.31204.6763.12
EPS成長率(%)22.81-16.18-52.45193.8464.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)41003622412236473104218931332846
營業利益(百萬)57062681671251766337401
稅後淨利(百萬)49146061455734339257181
EPS(完全稀釋)0.670.620.830.760.460.050.350.25
去年同期營業收入成長率(%)32.0965.4631.5728.14----
去年同期營業利益成長率(%)10.25848.48142.1477.56----
去年同期稅後淨利成長率(%)43.151079.49138.91207.73----
去年同期EPS成長率(%)45.651140.00137.14204.00----
較上季營業收入成長率(%)13.20-12.1313.0217.4941.80-30.1310.08-
較上季營業利益成長率(%)-8.95-23.2814.6137.72683.33-80.42-15.96-
較上季稅後淨利成長率(%)6.74-25.0810.2362.39779.49-84.8241.99-
較上季EPS成長率(%)8.06-25.309.2165.22820.00-85.7140.00-




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(%)
2021/9-12.957.3146.45
2021/847.0565.1244.83
2021/70.3119.7540.85
2021/635.4825.8345.73
2021/5-34.67-5.0251.16
2021/43.0387.1971.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
606.0555.09.1891
2021Q1(百萬)2020Q1(百萬)YoY(%)
659.082.0703.65
2020Q4(百萬)2019Q4(百萬)YoY(%)
822.0342.0140.35

EPS較上季

2021Q2(元)2021Q1(元)比率
0.670.620.0806

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.7212.0513.9621.039.76
存貨周轉率0.830.780.761.240.84




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.002.533.082.873.012.263.062.71
存貨周轉率0.260.220.250.230.200.160.200.19




償債能力-近5年

20202019201820172016
負債比0.630.650.620.580.61
金融負債(百萬)452569367665103441430
營業收入淨額(百萬)130611243812903178077589
利息保障倍數14.1112.2326.1259.3719.86
長期銀行借款占稅後淨利比2.435.443.572.460.57




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.630.630.660.680.660.650.65
金融負債(百萬)42454975452562766642821169368026
營業收入淨額(百萬)41003622412236473104218931332846
利息保障倍數18.7119.3323.5318.9113.902.758.6810.00
長期銀行借款占稅後淨利比8.549.246.159.9317.13208.8726.7542.94




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)130611243812903178077589
推銷費用(百萬)00000
管理費用(百萬)17511945156500
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)13.4115.6412.130.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)41003622412236473104218931332846
推銷費用(百萬)00000000
管理費用(百萬)432414478451427395675406
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(%)10.5411.4311.6012.3713.7618.0421.5414.27
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
OOOXOOOXXO
20年73.68億4.01%66.96%0.0%99.96%5734百萬17.28%

融資使用率

日期股價融資使用率
2021-10-2234.50.46%
2021-10-2135.00.43%
2021-10-2033.150.42%
2021-10-1934.00.44%
2021-10-1834.050.45%
2021-10-1533.350.41%
2021-10-1432.750.37%
2021-10-1333.30.35%
2021-10-1233.550.39%
2021-10-0831.750.35%
2021-10-0731.450.35%
2021-10-0631.30.38%
2021-10-0531.20.36%
2021-10-0431.00.33%
2021-10-0130.80.33%
2021-09-3031.20.34%
2021-09-2931.10.33%
2021-09-2831.50.35%
2021-09-2731.050.34%
2021-09-2431.00.35%
2021-09-2330.80.36%
2021-09-2230.450.36%
2021-09-1731.350.35%
2021-09-1630.850.35%
2021-09-1530.90.33%
2021-09-1431.550.33%
2021-09-1331.40.34%
2021-09-1031.00.36%
2021-09-0930.50.36%
2021-09-0830.350.36%
2021-09-0730.80.36%
2021-09-0631.10.36%
2021-09-0331.40.37%
2021-09-0231.150.34%
2021-09-0131.30.35%
2021-08-3131.150.35%
2021-08-3030.90.34%
2021-08-2730.60.33%
2021-08-2630.250.33%
2021-08-2530.60.32%
2021-08-2430.60.32%
2021-08-2330.20.32%
2021-08-2029.60.32%
2021-08-1929.850.37%
2021-08-1830.450.36%
2021-08-1730.20.35%
2021-08-1630.450.36%
2021-08-1330.850.32%
2021-08-1231.350.32%
2021-08-1131.150.30%
2021-08-1031.00.40%
2021-08-0930.950.39%
2021-08-0630.70.38%
2021-08-0531.00.35%
2021-08-0431.150.35%
2021-08-0330.80.33%
2021-08-0230.50.24%
2021-07-3030.250.25%
2021-07-2930.250.25%
2021-07-2830.30.25%
2021-07-2730.350.27%
2021-07-2630.30.27%
2021-07-2330.550.25%
2021-07-2230.40.24%
2021-07-2130.450.24%
2021-07-2030.20.25%
2021-07-1930.70.25%
2021-07-1630.750.25%
2021-07-1530.850.26%
2021-07-1430.90.25%
2021-07-1331.050.25%
2021-07-1230.60.25%
2021-07-0930.40.26%
2021-07-0830.450.27%
2021-07-0729.750.25%
2021-07-0629.80.24%
2021-07-0529.750.23%
2021-07-0229.650.24%
2021-07-0129.350.24%
2021-06-3029.60.24%
2021-06-2929.650.25%
2021-06-2830.00.25%
2021-06-2530.20.25%
2021-06-2430.60.24%
2021-06-2330.450.25%
2021-06-2230.10.26%
2021-06-2130.20.25%
2021-06-1830.30.24%
2021-06-1730.650.24%
2021-06-1629.750.27%



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