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3322 建舜電子製造

本益成長比: 17.0  總報酬本益比: 0.059  合理價格(本益比法): 0.0  合理價格(ROE法): 0.71
建舜電子製造
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 29.02% (109-105)
  • 本益比: 493.33
  • 近四季EPS總合: 0.03 (-0.01,0.11,-0.04,-0.03)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 14.8 (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19.6816.6315.7915.4517.72
營業利益率1.76-2.08-3.22-2.66-1.45
折舊負擔比率4.024.512.162.463.11
稅前淨利率-0.01-2.0313.15-5.29-2.78
股東權益報酬率-0.86-5.5031.50-13.23-9.70
資產報酬率-0.06-2.6215.49-5.40-4.30
本業收入比0.00101.89-24.5050.4051.56
業外獲益比0.00-1.89124.5049.6046.88
無形資產佔淨值比0.400.451.000.000.00




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15.8216.8720.7220.4718.3318.4520.1815.90
營業利益率2.692.244.433.17-0.68-1.726.02-2.12
折舊負擔比率3.373.443.363.764.185.273.924.45
稅前淨利率-0.012.761.880.07-0.93-2.102.190.16
股東權益報酬率-0.161.801.04-0.08-0.54-1.260.93-0.36
資產報酬率0.030.850.530.07-0.18-0.550.50-0.09
本業收入比0.0080.00235.292600.0083.3375.00282.35-1400.00
業外獲益比0.0020.00-135.29-2600.0033.3316.67-176.471500.00
無形資產佔淨值比0.350.390.400.380.460.470.450.80




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)68154132-4917
自由現金流量(百萬)-368-69441-19028
稅後淨利(百萬)-39-83318-113-98




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)80-96862-341563-3
自由現金流量(百萬)25-197-17-112-51-187144-160
稅後淨利(百萬)-110-4-3-6-264-8




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)29372617264023552286
營業利益(百萬)52-54-85-63-33
稅後淨利(百萬)-39-83318-113-98
EPS(完全稀釋)0.00-0.883.11-1.30-1.13
營業收入成長率(%)12.23-0.8712.103.027.32
營業利益成長率(%)196.3036.47-34.92-90.9170.54
稅後淨利成長率(%)53.01-126.10381.42-15.317.55
EPS成長率(%)100.00-128.30339.23-15.048.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)978901893825670550791674
營業利益(百萬)26204026-5-948-14
稅後淨利(百萬)-110-4-3-6-264-8
EPS(完全稀釋)-0.010.11-0.04-0.03-0.07-0.270.04-0.09
去年同期營業收入成長率(%)45.9763.8212.9022.40----
去年同期營業利益成長率(%)620.00322.22-16.67285.71----
去年同期稅後淨利成長率(%)83.33138.46-200.0062.50----
去年同期EPS成長率(%)85.71140.74-200.0066.67----
較上季營業收入成長率(%)8.550.908.2423.1321.82-30.4717.36-
較上季營業利益成長率(%)30.00-50.0053.85620.0044.44-118.75442.86-
較上季稅後淨利成長率(%)-110.00350.00-33.3350.0076.92-750.00150.00-
較上季EPS成長率(%)-109.09375.00-33.3357.1474.07-775.00144.44-




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(%)
2021/8-16.4113.5444.61
2021/711.9434.0250.32
2021/65.5743.4254.27
2021/5-4.2432.4256.83
2021/4-3.3466.7964.63
2021/366.3260.1963.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-0.0-6.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.0-12.0308.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.017.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.010.11-1.090

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.673.303.383.243.09
存貨周轉率6.878.278.767.616.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.121.051.101.151.060.811.111.03
存貨周轉率1.831.711.832.081.891.632.492.19




償債能力-近5年

20202019201820172016
負債比0.580.500.460.580.54
金融負債(百萬)559351266622377
營業收入淨額(百萬)29372617264023552286
利息保障倍數0.96-6.8038.05-10.31-5.65
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0.590.580.580.560.520.500.500.49
金融負債(百萬)553528559557488415351325
營業收入淨額(百萬)978901893825670550791674
利息保障倍數0.968.826.971.19-1.42-3.9717.571.37
長期銀行借款占稅後淨利比14.3014.3038.0038.0038.0038.0038.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29372617264023552286
推銷費用(百萬)13210810182100
管理費用(百萬)208220235219223
研究發展費(百萬)184163162125116
推銷費用率(%)4.494.133.833.484.37
管理費用率(%)7.088.418.909.309.76
研究發展費用率(%)6.266.236.145.315.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)978901893825670550791674
推銷費用(百萬)3038343435302826
管理費用(百萬)6053645744444458
研究發展費(百萬)3840485248374339
推銷費用率(%)3.074.223.814.125.225.453.543.86
管理費用率(%)6.135.887.176.916.578.005.568.61
研究發展費用率(%)3.894.445.386.307.166.735.445.79




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
OXXXOXOXOX
12年9.67億66.46%59.23%0.0%30.61%72百萬-0.64%

融資使用率

日期股價融資使用率
2021-09-2414.8None%
2021-09-2314.75None%
2021-09-2214.65None%
2021-09-1715.15None%
2021-09-1615.25None%
2021-09-1515.3None%
2021-09-1415.5None%
2021-09-1315.65None%
2021-09-1015.5None%
2021-09-0915.4None%
2021-09-0815.2None%
2021-09-0715.55None%
2021-09-0615.6None%
2021-09-0315.9None%
2021-09-0215.9None%
2021-09-0116.15None%
2021-08-3115.65None%
2021-08-3015.75None%
2021-08-2715.65None%
2021-08-2615.7None%
2021-08-2515.8None%
2021-08-2415.6None%
2021-08-2315.75None%
2021-08-2015.5None%
2021-08-1915.75None%
2021-08-1816.1None%
2021-08-1715.85None%
2021-08-1616.0None%
2021-08-1316.15None%
2021-08-1216.45None%
2021-08-1116.3None%
2021-08-1016.75None%
2021-08-0916.9None%
2021-08-0617.75None%
2021-08-0516.9None%
2021-08-0417.0None%
2021-08-0316.95None%
2021-08-0216.9None%
2021-07-3016.8None%
2021-07-2917.1None%
2021-07-2817.0None%
2021-07-2717.95None%
2021-07-2618.85None%
2021-07-2318.7None%
2021-07-2218.35None%
2021-07-2116.7None%
2021-07-2017.3None%
2021-07-1917.1None%
2021-07-1616.75None%
2021-07-1516.7None%
2021-07-1416.15None%
2021-07-1316.5None%
2021-07-1216.4None%
2021-07-0915.55None%
2021-07-0815.9None%
2021-07-0715.75None%
2021-07-0616.0None%
2021-07-0516.45None%
2021-07-0216.15None%
2021-07-0115.85None%
2021-06-3016.2None%
2021-06-2916.15None%
2021-06-2816.7None%
2021-06-2516.3None%
2021-06-2416.45None%
2021-06-2316.25None%
2021-06-2216.2None%
2021-06-2116.25None%
2021-06-1817.15None%
2021-06-1716.8None%
2021-06-1616.85None%
2021-06-1517.4None%
2021-06-1117.65None%
2021-06-1017.6None%
2021-06-0918.05None%
2021-06-0817.6None%
2021-06-0717.55None%
2021-06-0417.35None%
2021-06-0318.05None%
2021-06-0217.8None%
2021-06-0118.65None%
2021-05-3118.5None%
2021-05-2819.0None%
2021-05-2718.9None%
2021-05-2619.25None%
2021-05-2520.0None%
2021-05-2418.2None%
2021-05-2117.4None%
2021-05-2016.6None%
2021-05-1917.25None%



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