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4416 三圓建設

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
三圓建設
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 15.25% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -2.36 (-0.52,-0.53,-0.57,-0.74)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.76%
  • 近期收盤價: 108.5 (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34.9448.5133.3617.35-3.89
營業利益率1.191.56-23.63-40.71-51.73
折舊負擔比率22.7934.8345.5954.3927.83
稅前淨利率-91.33-203.95-151.80-168.54-10.95
股東權益報酬率-8.57-7.13-2.33-2.23-1.67
資產報酬率-0.16-0.600.06-0.03-0.14
本業收入比-1.61-0.5515.5323.96461.54
業外獲益比101.61100.5584.4776.04-361.54
無形資產佔淨值比1.141.240.830.000.00




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52.7653.0049.1618.0452.7752.0353.2451.48
營業利益率19.6822.23-59.327.8923.3319.47-36.9622.52
折舊負擔比率34.7833.3334.7811.9434.7834.7834.7833.33
稅前淨利率-139.83-131.40-172.72-65.91-63.02-112.57-529.48-87.34
股東權益報酬率-2.54-2.49-2.68-3.40-1.07-1.68-5.50-0.47
資產報酬率-0.07-0.06-0.09-0.180.090.02-0.760.05
本業收入比-15.62-16.1335.90-11.36-35.71-19.237.38-23.81
業外獲益比115.62116.1366.67111.36142.86119.2393.44123.81
無形資產佔淨值比1.031.091.141.171.191.211.240.79




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)-986-1449-4101-1572-1583
自由現金流量(百萬)-1118-1312-3741-2545-2047
稅後淨利(百萬)-109-182-122-88-53




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-338-455-251-149-136-450-137-435
自由現金流量(百萬)-508-395-281-213-173-451-156-276
稅後淨利(百萬)-29-29-32-41-14-22-125-19




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)136896857115
營業利益(百萬)21-16-23-60
稅後淨利(百萬)-109-182-122-88-53
EPS(完全稀釋)-1.95-3.26-2.18-1.58-0.94
營業收入成長率(%)52.8130.8819.30-50.43-93.41
營業利益成長率(%)100.00106.2530.4361.67-105.86
稅後淨利成長率(%)40.11-49.18-38.64-66.04-105.83
EPS成長率(%)40.18-49.54-37.97-68.09-105.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2324236723232324
營業利益(百萬)55-14555-95
稅後淨利(百萬)-29-29-32-41-14-22-125-19
EPS(完全稀釋)-0.52-0.53-0.57-0.74-0.24-0.40-2.24-0.33
去年同期營業收入成長率(%)0.004.350.00179.17----
去年同期營業利益成長率(%)0.000.00-55.560.00----
去年同期稅後淨利成長率(%)-107.14-31.8274.40-115.79----
去年同期EPS成長率(%)-116.67-32.5074.55-124.24----
較上季營業收入成長率(%)-4.174.35-65.67191.300.000.00-4.17-
較上季營業利益成長率(%)0.00135.71-380.000.000.00155.56-280.00-
較上季稅後淨利成長率(%)0.009.3821.95-192.8636.3682.40-557.89-
較上季EPS成長率(%)1.897.0222.97-208.3340.0082.14-578.79-




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(%)
2021/93.24-85.87-39.63
2021/8-0.55-10.37-1.12
2021/7-5.02-7.750.22
2021/6-3.6-3.271.55
2021/5-2.941.042.52
2021/40.654.192.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-32.0-14.0-128.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-31.0-26.0-19.23
2020Q4(百萬)2019Q4(百萬)YoY(%)
-39.0-122.068.032

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.52-0.530.0188

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率28.0822.1117.0113.3529.05
存貨周轉率0.020.010.020.020.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.035.495.1211.563.263.824.364.24
存貨周轉率0.000.000.000.010.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.890.860.780.710.61
金融負債(百萬)64895476407338275073
營業收入淨額(百萬)136896857115
利息保障倍數-0.07-0.580.07-0.060.79
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0.900.900.890.890.880.870.860.81
金融負債(百萬)74556972648961935932574954765200
營業收入淨額(百萬)2324236723232324
利息保障倍數-0.20-0.09-0.39-0.570.490.16-3.210.29
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)136896857115
推銷費用(百萬)20000
管理費用(百萬)4442393355
研究發展費(百萬)00000
推銷費用率(%)1.470.000.000.000.00
管理費用率(%)32.3547.1957.3557.8947.83
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)2324236723232324
推銷費用(百萬)10200000
管理費用(百萬)7723778217
研究發展費(百萬)00000000
推銷費用率(%)4.350.008.700.000.000.000.000.00
管理費用率(%)30.4329.17100.0010.4530.4334.7891.3029.17
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
OXOXOXXXXX
21年6.00億43.18%90.36%0.0%21.03%-1193百萬-10.16%

融資使用率

日期股價融資使用率
2021-10-22108.50.76%
2021-10-21106.00.75%
2021-10-20106.00.75%
2021-10-19106.00.75%
2021-10-18106.50.75%
2021-10-15106.50.75%
2021-10-14106.00.75%
2021-10-13106.00.75%
2021-10-12106.00.78%
2021-10-08106.50.80%
2021-10-07106.50.81%
2021-10-06106.50.81%
2021-10-05106.50.80%
2021-10-04107.00.80%
2021-10-01106.00.81%
2021-09-30107.00.82%
2021-09-29107.00.84%
2021-09-28107.50.86%
2021-09-27107.50.90%
2021-09-24107.50.92%
2021-09-23108.00.91%
2021-09-22108.50.91%
2021-09-17108.00.91%
2021-09-16109.00.91%
2021-09-15108.00.91%
2021-09-14108.50.88%
2021-09-13108.00.89%
2021-09-10109.50.89%
2021-09-09108.00.89%
2021-09-08108.00.89%
2021-09-07109.50.89%
2021-09-06110.50.89%
2021-09-03110.50.89%
2021-09-02110.50.90%
2021-09-01111.50.91%
2021-08-31110.00.88%
2021-08-30110.00.88%
2021-08-27110.00.88%
2021-08-26110.00.88%
2021-08-25110.00.88%
2021-08-24110.00.89%
2021-08-23110.00.88%
2021-08-20110.00.88%
2021-08-19109.00.88%
2021-08-18111.00.95%
2021-08-17112.50.94%
2021-08-16113.50.93%
2021-08-13114.00.98%
2021-08-12113.51.00%
2021-08-11114.00.98%
2021-08-10115.00.98%
2021-08-09115.00.95%
2021-08-06109.50.87%
2021-08-05102.50.77%
2021-08-04104.00.81%
2021-08-03104.00.81%
2021-08-02105.50.93%
2021-07-30104.00.91%
2021-07-29102.50.83%
2021-07-28102.00.82%
2021-07-27101.50.78%
2021-07-26101.00.77%
2021-07-23101.50.79%
2021-07-22101.00.79%
2021-07-21103.00.89%
2021-07-2099.50.74%
2021-07-19None0.74%
2021-07-1698.90.74%
2021-07-1598.90.74%
2021-07-1499.30.74%
2021-07-1399.80.74%
2021-07-12None0.74%
2021-07-0999.80.74%
2021-07-0899.80.74%
2021-07-0799.90.74%
2021-07-06100.00.74%
2021-07-05None0.74%
2021-07-02100.00.74%
2021-07-01100.00.74%
2021-06-30100.00.74%
2021-06-29101.00.73%
2021-06-28100.50.74%
2021-06-2599.90.74%
2021-06-24100.00.74%
2021-06-2398.90.75%
2021-06-2298.90.75%
2021-06-2198.50.75%
2021-06-18100.00.75%
2021-06-17None0.76%
2021-06-16100.00.76%



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