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2596 綠意開發

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
綠意開發
  • 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: 13.59
  • 近四季EPS總合: 1.84 (0.58,-0.11,0.69,0.68)
  • 融資餘額佔股本比例:2.48%
  • 融資使用率: 9.9%
  • 近期收盤價: 25.0 (2021-09-24)

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31.3534.4943.2639.7643.45
營業利益率22.3915.4033.2530.6433.01
折舊負擔比率0.190.600.170.160.14
稅前淨利率22.6316.1835.4730.9533.40
股東權益報酬率8.011.7416.2716.2325.42
資產報酬率5.651.4514.0812.8217.88
本業收入比99.1894.4493.7098.9498.92
業外獲益比1.235.566.301.061.08
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率25.3867.2830.5033.4529.0228.4134.1563.77
營業利益率16.57-571.6724.0727.7611.96-11.0128.71-673.59
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率16.77-497.9224.1627.8912.39-8.8529.38-682.84
股東權益報酬率2.47-0.523.834.030.52-0.204.13-0.58
資產報酬率1.61-0.342.482.530.34-0.143.12-0.45
本業收入比100.00116.6799.13100.0094.44125.0096.91100.00
業外獲益比1.61-16.670.000.865.56-25.002.060.00
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)87-525211260680
自由現金流量(百萬)73-527203262686
稅後淨利(百萬)14541364256352




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)341-115278174-34-331-104-146
自由現金流量(百萬)341-112264174-34-331-104-146
稅後淨利(百萬)58-11696813-490-12




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)1080332116412201384
營業利益(百萬)24251387374457
稅後淨利(百萬)14541364256352
EPS(完全稀釋)1.450.413.632.633.53
營業收入成長率(%)225.30-71.48-4.59-11.85375.60
營業利益成長率(%)374.51-86.823.48-18.161475.86
稅後淨利成長率(%)253.66-88.7442.19-27.27506.90
EPS成長率(%)253.66-88.7138.02-25.50519.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3722475416144463292
營業利益(百萬)62-1411411617-594-13
稅後淨利(百萬)58-11696813-490-12
EPS(完全稀釋)0.58-0.110.690.680.13-0.040.90-0.12
去年同期營業收入成長率(%)158.33-95.6544.3820700.00----
去年同期營業利益成長率(%)264.71-180.0021.28992.31----
去年同期稅後淨利成長率(%)346.15-175.00-23.33666.67----
去年同期EPS成長率(%)346.15-175.00-23.33666.67----
較上季營業收入成長率(%)18500.00-99.5814.18188.89213.04-86.0216350.00-
較上季營業利益成長率(%)542.86-112.28-1.72582.35440.00-105.32823.08-
較上季稅後淨利成長率(%)627.27-115.941.47423.08425.00-104.44850.00-
較上季EPS成長率(%)627.27-115.941.47423.08425.00-104.44850.00-




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(%)
2021/813.25529.49220.62
2021/761.01651.1167.73
2021/6-43.7965.6497.59
2021/51373.97337.77119.67
2021/420271.110.69-70.05
2021/3-14.6-99.83-94.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
62.018.0244.44
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.0-4.0-200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
115.097.018.556

EPS較上季

2021Q2(元)2021Q1(元)比率
0.58-0.116.2727

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.933.208.608.86295.16
存貨周轉率0.290.100.340.390.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率16.800.1222.6216.983.220.373.190.59
存貨周轉率0.100.000.120.100.040.010.090.00




償債能力-近5年

20202019201820172016
負債比0.330.250.070.200.23
金融負債(百萬)86255228150282
營業收入淨額(百萬)1080332116412201384
利息保障倍數794.76663.861204.921481.6093.55
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0.330.360.330.370.370.320.250.23
金融負債(百萬)615957862986941887552465
營業收入淨額(百萬)3722475416144463292
利息保障倍數1950.72-718.652548.7129028.00161.25-26.473218.63-13287.00
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)1080332116412201384
推銷費用(百萬)3419404582
管理費用(百萬)6351716662
研究發展費(百萬)00000
推銷費用率(%)3.155.723.443.695.92
管理費用率(%)5.8315.366.105.414.48
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)3722475416144463292
推銷費用(百萬)193118114112
管理費用(百萬)1413201514141312
研究發展費(百萬)00000000
推銷費用率(%)5.11150.002.321.927.648.703.34100.00
管理費用率(%)3.76650.004.213.619.7230.433.95600.00
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
OOOOOXOXXX
12年10.00億41.46%33.21%0.0%38.60%678百萬9.88%

融資使用率

日期股價融資使用率
2021-09-2425.09.90%
2021-09-2324.99.93%
2021-09-2224.6510.35%
2021-09-1725.010.45%
2021-09-1625.110.22%
2021-09-1523.9510.03%
2021-09-1423.859.92%
2021-09-1323.7510.03%
2021-09-1023.059.89%
2021-09-0923.159.91%
2021-09-0823.09.88%
2021-09-0723.259.93%
2021-09-0623.29.93%
2021-09-0323.29.91%
2021-09-0223.1510.10%
2021-09-0123.1510.05%
2021-08-3123.19.82%
2021-08-3023.09.82%
2021-08-2722.99.86%
2021-08-2622.859.85%
2021-08-2523.610.03%
2021-08-2422.910.02%
2021-08-2323.1510.02%
2021-08-2022.759.75%
2021-08-1922.759.78%
2021-08-1822.859.88%
2021-08-1722.910.02%
2021-08-1622.8510.04%
2021-08-1323.010.02%
2021-08-1223.310.16%
2021-08-1123.310.19%
2021-08-1023.710.78%
2021-08-0923.710.75%
2021-08-0623.810.78%
2021-08-0523.9510.66%
2021-08-0424.210.56%
2021-08-0323.910.65%
2021-08-0223.710.34%
2021-07-3023.2510.19%
2021-07-2923.5510.08%
2021-07-2823.559.92%
2021-07-2723.89.81%
2021-07-2623.659.62%
2021-07-2323.69.24%
2021-07-2223.28.50%
2021-07-2123.158.50%
2021-07-2023.458.55%
2021-07-1923.057.50%
2021-07-1623.17.61%
2021-07-1523.057.62%
2021-07-1422.857.32%
2021-07-1322.87.04%
2021-07-1223.26.89%
2021-07-0922.556.16%
2021-07-0822.556.13%
2021-07-0722.556.20%
2021-07-0622.66.14%
2021-07-0522.65.96%
2021-07-0222.76.07%
2021-07-0122.76.14%
2021-06-3022.756.19%
2021-06-2922.55.54%
2021-06-2822.254.80%
2021-06-2522.254.83%
2021-06-2422.254.81%
2021-06-2322.14.68%
2021-06-2222.054.66%
2021-06-2122.04.59%
2021-06-1822.14.67%
2021-06-1722.154.66%
2021-06-1622.14.58%
2021-06-1522.04.54%
2021-06-1121.84.60%
2021-06-1021.54.60%
2021-06-0921.14.54%
2021-06-0821.04.46%
2021-06-0720.84.46%
2021-06-0420.94.67%
2021-06-0321.04.68%
2021-06-0221.04.68%
2021-06-0121.04.72%
2021-05-3120.94.72%
2021-05-2821.054.72%
2021-05-2721.04.54%
2021-05-2621.04.64%
2021-05-2520.954.65%
2021-05-2421.054.83%
2021-05-2121.14.87%
2021-05-2021.14.87%
2021-05-1921.054.87%



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