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9946 三發地產(原:金革)

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
三發地產(原:金革)
  • 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: 66.09
  • 近四季EPS總合: 0.23 (0.13,0.03,-0.06,0.13)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.52%
  • 近期收盤價: 15.2 (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29.2339.6336.6035.3028.03
營業利益率14.0531.2824.1820.3818.44
折舊負擔比率0.270.040.130.240.11
稅前淨利率14.8031.1023.7025.5619.02
股東權益報酬率2.7626.697.258.138.59
資產報酬率1.6613.813.323.803.79
本業收入比95.02100.63101.8879.8697.08
業外獲益比4.98-0.57-1.8820.383.12
無形資產佔淨值比0.170.140.130.200.00




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25.8225.9925.7123.8126.3735.6035.3440.15
營業利益率14.416.63-7.5613.4311.7826.4225.7632.78
折舊負擔比率0.661.370.370.370.250.180.090.00
稅前淨利率14.508.81-6.6315.2912.1726.8025.9132.74
股東權益報酬率0.640.14-0.310.570.322.124.765.75
資產報酬率0.310.08-0.170.330.191.242.693.08
本業收入比100.0076.92111.1187.8097.9298.6699.33100.28
業外獲益比0.0023.08-11.1112.204.171.340.67-0.00
無形資產佔淨值比0.110.140.170.140.150.150.140.13




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)1603803-22-8711030
自由現金流量(百萬)2293493264-7641002
稅後淨利(百萬)1831588347396402




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3626-673-90-20697358793714
自由現金流量(百萬)-3626-676-26-20598360795714
稅後淨利(百萬)419-213822144312358




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)14925079157216532700
營業利益(百萬)2101589380337498
稅後淨利(百萬)1831588347396402
EPS(完全稀釋)0.575.271.231.511.53
營業收入成長率(%)-70.62223.09-4.90-38.78-46.15
營業利益成長率(%)-86.78318.1612.76-32.33-51.51
稅後淨利成長率(%)-88.48357.64-12.37-1.49-46.11
EPS成長率(%)-89.18328.46-18.54-1.31-42.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)30514626927139655611491103
營業利益(百萬)4410-203647147296362
稅後淨利(百萬)419-213822144312358
EPS(完全稀釋)0.130.03-0.060.130.070.481.041.19
去年同期營業收入成長率(%)-22.98-73.74-76.59-75.43----
去年同期營業利益成長率(%)-6.38-93.20-106.76-90.06----
去年同期稅後淨利成長率(%)86.36-93.75-106.73-89.39----
去年同期EPS成長率(%)85.71-93.75-105.77-89.08----
較上季營業收入成長率(%)108.90-45.72-0.74-31.57-28.78-51.614.17-
較上季營業利益成長率(%)340.00150.00-155.56-23.40-68.03-50.34-18.23-
較上季稅後淨利成長率(%)355.56142.86-155.2672.73-84.72-53.85-12.85-
較上季EPS成長率(%)333.33150.00-146.1585.71-85.42-53.85-12.61-




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(%)
2021/9-6.36126.88-4.61
2021/8-39.9872.04-14.06
2021/7175.07351.42-23.75
2021/663.5315.41-52.65
2021/5-33.58-59.63-61.02
2021/458.711.37-61.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
44.048.0-8.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
13.0149.0-91.27
2020Q4(百萬)2019Q4(百萬)YoY(%)
-18.0298.0-106.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.130.033.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.9921.247.5222.5652.54
存貨周轉率0.140.350.100.120.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.532.305.557.504.383.988.5911.15
存貨周轉率0.020.010.030.030.040.050.100.08




償債能力-近5年

20202019201820172016
負債比0.400.420.550.550.54
金融負債(百萬)15402140320131303079
營業收入淨額(百萬)14925079157216532700
利息保障倍數47.6984.5542.3143.66498.99
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.450.400.450.420.410.420.46
金融負債(百萬)54381540154025392142215621401600
營業收入淨額(百萬)30514626927139655611491103
利息保障倍數31.02280.85-8.9736.4474.65134.42145.7580.07
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14925079157216532700
推銷費用(百萬)134290100156162
管理費用(百萬)93133959097
研究發展費(百萬)00000
推銷費用率(%)8.985.716.369.446.00
管理費用率(%)6.232.626.045.443.59
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)30514626927139655611491103
推銷費用(百萬)1612581230346457
管理費用(百萬)1917321628174624
研究發展費(百萬)00000000
推銷費用率(%)5.258.2221.564.437.586.125.575.17
管理費用率(%)6.2311.6411.905.907.073.064.002.18
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
OOXXOOXXXX
8年32.10億73.18%57.37%0.0%62.99%-4595百萬2.56%

融資使用率

日期股價融資使用率
2021-10-2215.20.52%
2021-10-2115.10.52%
2021-10-2015.00.52%
2021-10-1915.10.53%
2021-10-1815.10.53%
2021-10-1514.850.55%
2021-10-1414.850.59%
2021-10-1314.90.59%
2021-10-1215.350.61%
2021-10-0815.20.60%
2021-10-0715.10.60%
2021-10-0614.70.60%
2021-10-0514.60.62%
2021-10-0414.50.59%
2021-10-0115.00.58%
2021-09-3015.450.55%
2021-09-2915.450.55%
2021-09-2816.70.56%
2021-09-2716.80.55%
2021-09-2416.550.58%
2021-09-2316.60.66%
2021-09-2216.40.59%
2021-09-1716.80.60%
2021-09-1616.50.73%
2021-09-1516.40.74%
2021-09-1416.350.74%
2021-09-1316.350.73%
2021-09-1016.10.71%
2021-09-0916.450.72%
2021-09-0816.50.71%
2021-09-0717.00.74%
2021-09-0617.150.85%
2021-09-0317.40.91%
2021-09-0216.90.97%
2021-09-0116.81.06%
2021-08-3116.51.13%
2021-08-3016.81.23%
2021-08-2716.81.24%
2021-08-2616.751.18%
2021-08-2516.51.18%
2021-08-2416.51.17%
2021-08-2316.51.09%
2021-08-2016.11.04%
2021-08-1915.951.05%
2021-08-1816.31.03%
2021-08-1716.01.03%
2021-08-1616.01.02%
2021-08-1316.11.04%
2021-08-1216.11.01%
2021-08-1115.91.02%
2021-08-1016.11.04%
2021-08-0916.11.07%
2021-08-0616.11.06%
2021-08-0516.051.17%
2021-08-0415.91.06%
2021-08-0315.551.06%
2021-08-0215.21.10%
2021-07-3015.31.11%
2021-07-2915.21.26%
2021-07-2815.21.26%
2021-07-2715.251.23%
2021-07-2615.451.30%
2021-07-2314.81.23%
2021-07-2214.651.23%
2021-07-2114.651.22%
2021-07-2014.751.24%
2021-07-1914.81.26%
2021-07-1614.751.25%
2021-07-1514.751.25%
2021-07-1414.71.25%
2021-07-1314.651.28%
2021-07-1214.851.28%
2021-07-0914.91.29%
2021-07-0814.81.29%
2021-07-0714.71.31%
2021-07-0614.751.31%
2021-07-0514.81.32%
2021-07-0214.751.32%
2021-07-0114.71.39%
2021-06-3014.71.39%
2021-06-2914.751.39%
2021-06-2814.81.39%
2021-06-2515.01.39%
2021-06-2414.81.34%
2021-06-2314.851.36%
2021-06-2214.61.39%
2021-06-2114.551.38%
2021-06-1814.81.41%
2021-06-1714.91.39%
2021-06-1614.91.39%



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