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3093 台灣港建

本益成長比: 0.872  總報酬本益比: 1.462  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣港建
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 16.9% (109-105)
  • 本益比: 14.73
  • 近四季EPS總合: 5.35 (1.45,1.19,2.0,0.71)
  • 融資餘額佔股本比例:8.42%
  • 融資使用率: 33.68%
  • 近期收盤價: 78.8 (2021-09-17)

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35.9729.5429.4935.0739.61
營業利益率14.645.785.282.5910.18
折舊負擔比率1.732.252.373.423.41
稅前淨利率15.168.596.654.0711.29
股東權益報酬率19.999.286.752.888.44
資產報酬率14.527.025.342.306.56
本業收入比96.6767.6878.9562.5090.29
業外獲益比3.3332.3221.0537.509.71
無形資產佔淨值比0.230.180.380.000.00




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25.4332.4350.8445.4030.1624.6433.5438.85
營業利益率10.7815.9723.5714.2413.948.536.111.73
折舊負擔比率1.501.241.622.011.351.562.814.19
稅前淨利率12.0512.6227.0613.6714.467.3611.273.96
股東權益報酬率5.684.568.073.026.522.752.750.35
資產報酬率3.583.285.902.154.451.992.020.25
本業收入比90.62125.4986.90102.9496.88117.8653.5742.86
業外獲益比10.94-27.4513.10-2.943.12-17.8646.4357.14
無形資產佔淨值比0.190.220.230.090.160.170.180.27




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)255111966123
自由現金流量(百萬)267829343-16
稅後淨利(百萬)17676592474




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)78-1423130-138192-81
自由現金流量(百萬)74-1924826-125202-82
稅後淨利(百萬)534373265523233




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)138611541137790908
營業利益(百萬)20367602093
稅後淨利(百萬)17676592474
EPS(完全稀釋)0.002.111.630.682.03
營業收入成長率(%)20.101.5043.92-13.00-1.20
營業利益成長率(%)202.9911.67200.00-78.49-7.00
稅後淨利成長率(%)131.5828.81145.83-67.57-23.71
EPS成長率(%)-100.0029.45139.71-66.50-23.97




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)534403309249443385249167
營業利益(百萬)586473356233153
稅後淨利(百萬)534373265523233
EPS(完全稀釋)1.451.192.000.711.510.620.630.08
去年同期營業收入成長率(%)20.544.6824.1049.10----
去年同期營業利益成長率(%)-6.4593.94386.671066.67----
去年同期稅後淨利成長率(%)-3.6486.96217.39766.67----
去年同期EPS成長率(%)-3.9791.94217.46787.50----
較上季營業收入成長率(%)32.5130.4224.10-43.7915.0654.6249.10-
較上季營業利益成長率(%)-9.38-12.33108.57-43.5587.88120.00400.00-
較上季稅後淨利成長率(%)23.26-41.10180.77-52.73139.130.00666.67-
較上季EPS成長率(%)21.85-40.50181.69-52.98143.55-1.59687.50-




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(%)
2021/8-47.1144.9239.63
2021/787.0178.9632.3
2021/6-23.5248.0913.16
2021/530.0231.577.88
2021/43.88-6.711.09
2021/334.87-26.774.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
64.064.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.028.082.142
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.028.0200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.451.190.2184

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.906.296.734.544.64
存貨周轉率11.5113.4914.277.838.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.691.791.290.761.341.621.000.46
存貨周轉率4.103.472.222.545.774.782.401.53




償債能力-近5年

20202019201820172016
負債比0.290.260.240.180.21
金融負債(百萬)00000
營業收入淨額(百萬)138611541137790908
利息保障倍數1617.32277.180.000.000.00
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0.450.280.290.240.340.300.260.27
金融負債(百萬)0000240041
營業收入淨額(百萬)534403309249443385249167
利息保障倍數21465.008482.00-643.00165.102786.61946.501336.8652.55
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)138611541137790908
推銷費用(百萬)153138137126134
管理費用(百萬)139131132126127
研究發展費(百萬)55656
推銷費用率(%)11.0411.9612.0515.9514.76
管理費用率(%)10.0311.3511.6115.9513.99
研究發展費用率(%)0.360.430.530.630.66




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)534403309249443385249167
推銷費用(百萬)3934424038323430
管理費用(百萬)3831413633283331
研究發展費(百萬)11111111
推銷費用率(%)7.308.4413.5916.068.588.3113.6517.96
管理費用率(%)7.127.6913.2714.467.457.2713.2518.56
研究發展費用率(%)0.190.250.320.400.230.260.400.60




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
OXOOOOOXXX
16年3.63億20.39%44.84%0.0%206.89%325百萬22.72%

融資使用率

日期股價融資使用率
2021-09-1778.833.68%
2021-09-1678.233.72%
2021-09-1578.033.61%
2021-09-1477.933.37%
2021-09-1378.033.29%
2021-09-1079.733.15%
2021-09-0978.233.06%
2021-09-0881.432.95%
2021-09-0780.332.91%
2021-09-0686.932.15%
2021-09-0381.831.81%
2021-09-0280.731.78%
2021-09-0177.931.33%
2021-08-3179.830.82%
2021-08-3078.030.81%
2021-08-2775.630.91%
2021-08-2674.830.71%
2021-08-2575.330.57%
2021-08-2478.130.05%
2021-08-2376.930.16%
2021-08-2074.729.31%
2021-08-1973.328.55%
2021-08-1875.128.15%
2021-08-1770.028.20%
2021-08-1673.828.33%
2021-08-1376.928.34%
2021-08-1278.828.40%
2021-08-1174.027.73%
2021-08-1077.927.07%
2021-08-0970.926.34%
2021-08-0672.026.47%
2021-08-0569.926.41%
2021-08-0468.526.29%
2021-08-0368.826.28%
2021-08-0268.926.25%
2021-07-3069.826.07%
2021-07-2969.526.06%
2021-07-2868.525.82%
2021-07-2769.525.75%
2021-07-2670.125.64%
2021-07-2368.625.54%
2021-07-2268.625.47%
2021-07-2168.325.43%
2021-07-2069.225.31%
2021-07-1970.125.36%
2021-07-1670.625.06%
2021-07-1569.924.59%
2021-07-1468.324.45%
2021-07-1367.324.34%
2021-07-1268.723.59%
2021-07-0969.323.02%
2021-07-0871.622.88%
2021-07-0769.922.55%
2021-07-0666.822.26%
2021-07-0567.222.10%
2021-07-0266.422.00%
2021-07-0166.721.80%
2021-06-3067.121.56%
2021-06-2967.321.22%
2021-06-2867.021.11%
2021-06-2566.320.93%
2021-06-2466.521.03%
2021-06-2367.220.94%
2021-06-2266.820.86%
2021-06-2166.120.78%
2021-06-1867.521.35%
2021-06-1764.720.90%
2021-06-1662.019.97%
2021-06-1562.319.94%
2021-06-1161.019.38%
2021-06-1061.119.08%
2021-06-0959.818.56%
2021-06-0858.018.34%
2021-06-0758.018.19%
2021-06-0457.118.00%
2021-06-0357.018.00%
2021-06-0257.217.67%
2021-06-0157.517.67%
2021-05-3157.117.70%
2021-05-2857.017.64%
2021-05-2756.517.42%
2021-05-2657.117.26%
2021-05-2556.217.22%
2021-05-2455.817.17%
2021-05-2154.917.07%
2021-05-2053.017.18%
2021-05-1953.817.20%
2021-05-1853.017.81%
2021-05-1750.818.11%
2021-05-1353.218.21%



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