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3252 海灣國際開發(股)公司

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): -10.18
海灣國際開發(股)公司
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.81 (0.06,0.15,-0.63,-0.39)
  • 融資餘額佔股本比例:23.4%
  • 融資使用率: 93.62%
  • 近期收盤價: 17.5 (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46.6352.5732.2852.0443.29
營業利益率-29.79-0.3114.420.333.06
折舊負擔比率24.7321.021.045.885.23
稅前淨利率-33.07-13.5410.96-20.10-10.91
股東權益報酬率-4.66-2.095.78-4.80-2.12
資產報酬率-1.71-0.223.80-0.550.11
本業收入比89.362.33131.90-1.39-29.03
業外獲益比9.5797.67-31.90101.39129.03
無形資產佔淨值比0.470.480.460.000.00




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60.8150.7148.8937.5948.4250.5936.8158.29
營業利益率-6.44-1.25-20.12-47.82-35.06-22.30-9.24-5.21
折舊負擔比率19.3518.0020.6226.5631.4825.3720.2423.29
稅前淨利率0.968.61-31.86-33.00-35.03-33.32-16.89-25.77
股東權益報酬率0.060.42-1.61-1.03-0.93-1.09-0.63-0.92
資產報酬率0.260.40-0.61-0.37-0.29-0.44-0.12-0.25
本業收入比-600.00-11.1164.52147.62100.0068.1857.1421.05
業外獲益比700.00111.1135.48-47.62-0.0031.8242.8678.95
無形資產佔淨值比0.470.470.470.470.470.480.480.45




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)-2228432068217
自由現金流量(百萬)-11120024369218
稅後淨利(百萬)-92-49116-59-19




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-9224-4-431-2-39
自由現金流量(百萬)-12-27-27-60-31-26-38
稅後淨利(百萬)38-32-20-19-22-15-19




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)2833141061357287
營業利益(百萬)-84-115319
稅後淨利(百萬)-92-49116-59-19
EPS(完全稀釋)0.000.003.12-1.95-0.83
營業收入成長率(%)-9.87-70.41197.2024.39114.18
營業利益成長率(%)-8300.00-100.6515200.00-88.8928.57
稅後淨利成長率(%)-87.76-142.24296.61-210.53-106.19
EPS成長率(%)0.00-100.00260.00-134.94-108.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)93100976454678473
營業利益(百萬)-6-1-20-31-19-15-8-4
稅後淨利(百萬)38-32-20-19-22-15-19
EPS(完全稀釋)0.060.15-0.63-0.39-0.38-0.43-0.31-0.38
去年同期營業收入成長率(%)72.2249.2515.48-12.33----
去年同期營業利益成長率(%)68.4293.33-150.00-675.00----
去年同期稅後淨利成長率(%)115.79136.36-113.33-5.26----
去年同期EPS成長率(%)115.79134.88-103.23-2.63----
較上季營業收入成長率(%)-7.003.0951.5618.52-19.40-20.2415.07-
較上季營業利益成長率(%)-500.0095.0035.48-63.16-26.67-87.50-100.00-
較上季稅後淨利成長率(%)-62.50125.00-60.00-5.2613.64-46.6721.05-
較上季EPS成長率(%)-60.00123.81-61.54-2.6311.63-38.7118.42-




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(%)
2021/85.0-6.2447.47
2021/7-7.9844.7858.03
2021/6-6.8931.2659.86
2021/5-28.0258.1465.51
2021/422.58128.9367.1
2021/3-4.694.5451.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.0-19.0105.26
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.0-22.0140.90
2020Q4(百萬)2019Q4(百萬)YoY(%)
-31.0-14.0-121.4

EPS較上季

2021Q2(元)2021Q1(元)比率
0.060.15-0.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.542.066.9852.90180.30
存貨周轉率0.480.471.150.180.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.207.486.342.792.124.1410.6116.14
存貨周轉率0.120.160.160.130.090.110.170.09




償債能力-近5年

20202019201820172016
負債比0.480.450.420.580.62
金融負債(百萬)14281255141820432239
營業收入淨額(百萬)2833141061357287
利息保障倍數-1.510.053.66-0.090.28
長期銀行借款占稅後淨利比8.798.798.790.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.480.480.470.470.460.450.44
金融負債(百萬)14891466142814051353127912551210
營業收入淨額(百萬)93100976454678473
利息保障倍數1.081.99-1.80-1.48-0.88-1.98-0.34-0.52
長期銀行借款占稅後淨利比303.67114.380.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2833141061357287
推銷費用(百萬)35576
管理費用(百萬)213162184178110
研究發展費(百萬)00000
推銷費用率(%)1.061.590.471.962.09
管理費用率(%)75.2751.5917.3449.8638.33
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)93100976454678473
推銷費用(百萬)00200111
管理費用(百萬)6352655445483745
研究發展費(百萬)00000000
推銷費用率(%)0.000.002.060.000.001.491.191.37
管理費用率(%)67.7452.0067.0184.3883.3371.6444.0561.64
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
OXXOOXOXXX
17年5.02億96.98%47.76%0.0%12.35%13百萬0.24%

融資使用率

日期股價融資使用率
2021-09-1717.593.62%
2021-09-1617.4593.50%
2021-09-1516.8593.52%
2021-09-1416.793.53%
2021-09-1317.093.58%
2021-09-1016.893.60%
2021-09-0916.893.64%
2021-09-0816.893.65%
2021-09-0717.193.57%
2021-09-0617.1593.54%
2021-09-0317.8593.54%
2021-09-0217.693.56%
2021-09-0117.493.60%
2021-08-3116.4593.63%
2021-08-3016.593.68%
2021-08-2716.293.69%
2021-08-2616.0593.71%
2021-08-2515.6593.75%
2021-08-2415.5593.74%
2021-08-2315.4593.75%
2021-08-2015.2593.77%
2021-08-1915.4593.73%
2021-08-1815.6593.72%
2021-08-1715.393.74%
2021-08-1615.193.80%
2021-08-1315.293.84%
2021-08-1216.193.78%
2021-08-1116.1593.74%
2021-08-1016.8593.78%
2021-08-0917.2593.85%
2021-08-0617.293.86%
2021-08-0517.3593.86%
2021-08-0417.1594.05%
2021-08-0317.2594.10%
2021-08-0217.494.17%
2021-07-3017.294.17%
2021-07-2917.2594.32%
2021-07-2817.294.36%
2021-07-2717.894.36%
2021-07-2618.094.39%
2021-07-2318.1594.46%
2021-07-2218.0594.51%
2021-07-2118.094.57%
2021-07-2018.2594.60%
2021-07-1918.394.63%
2021-07-1618.194.69%
2021-07-1518.294.70%
2021-07-1418.194.77%
2021-07-1318.3594.84%
2021-07-1219.094.92%
2021-07-0919.1595.03%
2021-07-0818.7595.03%
2021-07-0718.6595.13%
2021-07-0618.2595.26%
2021-07-0518.495.34%
2021-07-0218.695.39%
2021-07-0118.5595.43%
2021-06-3018.595.46%
2021-06-2918.5595.49%
2021-06-2818.8595.52%
2021-06-2518.795.55%
2021-06-2418.5595.60%
2021-06-2318.495.63%
2021-06-2218.595.67%
2021-06-2118.195.70%
2021-06-1817.1595.74%
2021-06-1716.995.79%
2021-06-1616.895.88%
2021-06-1517.0595.90%
2021-06-1116.9595.94%
2021-06-1017.0595.99%
2021-06-0917.2596.07%
2021-06-0817.296.16%
2021-06-0717.3596.20%
2021-06-0417.2596.22%
2021-06-0316.9596.25%
2021-06-0217.096.29%
2021-06-0117.0596.37%
2021-05-3117.1596.37%
2021-05-2817.2596.40%
2021-05-2717.1596.44%
2021-05-2617.1596.47%
2021-05-2517.296.49%
2021-05-2417.296.44%
2021-05-21None96.44%
2021-05-2017.1596.44%
2021-05-1917.4596.20%
2021-05-1817.396.24%
2021-05-1716.6596.21%
2021-05-1317.4596.33%



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