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5014 建錩實業

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
建錩實業
  • 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: 7.28
  • 近四季EPS總合: 2.79 (0.81,0.27,0.47,1.24)
  • 融資餘額佔股本比例:8.7%
  • 融資使用率: 34.81%
  • 近期收盤價: 20.3 (2021-10-14)

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4.294.464.286.809.10
營業利益率0.731.090.282.874.23
折舊負擔比率1.010.990.971.001.30
稅前淨利率1.590.43-0.401.323.46
股東權益報酬率8.910.29-5.408.0717.10
資產報酬率4.181.60-0.123.646.85
本業收入比45.61254.17-69.70217.11121.94
業外獲益比54.39-154.17169.70-117.11-22.15
無形資產佔淨值比0.030.050.060.000.00




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7.076.944.336.523.691.863.935.59
營業利益率4.003.570.633.460.09-2.110.802.57
折舊負擔比率0.660.960.780.931.241.210.680.99
稅前淨利率3.442.021.985.670.84-3.650.812.90
股東權益報酬率6.232.103.6711.400.59-6.551.865.21
資產報酬率2.261.041.523.570.51-1.370.831.94
本業收入比116.77176.3931.4061.0911.5458.10100.0088.71
業外獲益比-16.77-76.3968.6038.9192.3141.902.5011.29
無形資產佔淨值比0.030.030.030.030.030.050.050.04




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)-21871063160349
自由現金流量(百萬)463001672431-1047
稅後淨利(百萬)17515-83126327




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-383-282176-196-122-7635041
自由現金流量(百萬)-336-172227-11133-102103-132
稅後淨利(百萬)13544782054-1113698




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)1427616772164121725913413
營業利益(百萬)10418346495567
稅後淨利(百萬)17515-83126327
EPS(完全稀釋)1.060.09-0.500.761.98
營業收入成長率(%)-14.882.19-4.9128.67-7.13
營業利益成長率(%)-43.17297.83-90.71-12.70439.52
稅後淨利成長率(%)1066.67118.07-165.87-61.47265.99
EPS成長率(%)1077.78118.00-165.79-61.62266.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)47003559435538903142288949974262
營業利益(百萬)188127271353-6140110
稅後淨利(百萬)13544782054-1113698
EPS(完全稀釋)0.810.270.471.240.02-0.670.220.59
去年同期營業收入成長率(%)49.5923.19-12.85-8.73----
去年同期營業利益成長率(%)6166.67308.20-32.5022.73----
去年同期稅後淨利成長率(%)3275.00139.64116.67109.18----
去年同期EPS成長率(%)3950.00140.30113.64110.17----
較上季營業收入成長率(%)32.06-18.2811.9523.818.76-42.1917.25-
較上季營業利益成長率(%)48.03370.37-80.004400.00104.92-252.50-63.64-
較上季稅後淨利成長率(%)206.82-43.59-61.955025.00103.60-408.33-63.27-
較上季EPS成長率(%)200.00-42.55-62.106100.00102.99-404.55-62.71-




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(%)
2021/913.230.5231.17
2021/84.218.2131.27
2021/71.8627.5933.73
2021/6-1.4838.1934.96
2021/5-2.0152.1934.24
2021/4-1.1747.5329.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
161.026.0519.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
72.0-105.0168.57
2020Q4(百萬)2019Q4(百萬)YoY(%)
86.040.0114.99

EPS較上季

2021Q2(元)2021Q1(元)比率
0.810.272.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.6112.2813.0916.6013.24
存貨周轉率7.859.848.887.435.84




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.412.743.323.032.582.223.733.37
存貨周轉率1.661.562.362.241.901.702.832.51




償債能力-近5年

20202019201820172016
負債比0.680.720.700.730.69
金融負債(百萬)30223056321547434685
營業收入淨額(百萬)1427616772164121725913413
利息保障倍數2.861.580.482.804.67
長期銀行借款占稅後淨利比0.341.601.111.110.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.700.690.680.710.730.730.720.72
金融負債(百萬)38083297302232502933303230562985
營業收入淨額(百萬)47003559435538903142288949974262
利息保障倍數5.943.313.738.351.95-2.192.574.38
長期銀行借款占稅後淨利比0.501.200.770.324.750.670.670.58




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1427616772164121725913413
推銷費用(百萬)192226241249249
管理費用(百萬)311315338317311
研究發展費(百萬)0327411294
推銷費用率(%)1.341.351.471.441.86
管理費用率(%)2.181.882.061.842.32
研究發展費用率(%)0.000.190.450.650.70




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)47003559435538903142288949974262
推銷費用(百萬)6954564942446553
管理費用(百萬)76661057171649076
研究發展費(百萬)00000000
推銷費用率(%)1.471.521.291.261.341.521.301.24
管理費用率(%)1.621.852.411.832.262.221.801.78
研究發展費用率(%)0.000.000.000.000.000.00-0.000.00




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
OOXXXXXXOO
20年16.53億73.32%69.92%28.63%14.64%-685百萬24.92%

融資使用率

日期股價融資使用率
2021-10-1420.334.81%
2021-10-1320.0534.81%
2021-10-1220.5535.04%
2021-10-0820.5534.79%
2021-10-0720.9534.48%
2021-10-0620.534.52%
2021-10-0521.234.73%
2021-10-0420.334.28%
2021-10-0122.534.82%
2021-09-3023.435.10%
2021-09-2922.435.35%
2021-09-2822.7534.93%
2021-09-2723.435.32%
2021-09-2423.8534.88%
2021-09-2323.835.07%
2021-09-2223.834.43%
2021-09-1725.6534.79%
2021-09-1625.3534.02%
2021-09-1525.234.06%
2021-09-1425.733.88%
2021-09-1326.3533.89%
2021-09-1025.0535.26%
2021-09-0924.6533.11%
2021-09-0823.833.36%
2021-09-0723.7533.57%
2021-09-0624.333.75%
2021-09-0324.634.18%
2021-09-0224.7534.32%
2021-09-0125.934.44%
2021-08-3125.3534.89%
2021-08-3023.9533.06%
2021-08-2723.732.55%
2021-08-2623.0533.37%
2021-08-2522.6531.33%
2021-08-2422.7531.09%
2021-08-2322.5530.76%
2021-08-2021.1531.81%
2021-08-1920.732.50%
2021-08-1822.632.65%
2021-08-1721.4533.71%
2021-08-1622.8534.62%
2021-08-1323.634.81%
2021-08-1224.6535.35%
2021-08-1122.8534.43%
2021-08-1023.4534.41%
2021-08-0924.535.14%
2021-08-0624.536.62%
2021-08-0524.536.88%
2021-08-0425.836.58%
2021-08-0326.5537.33%
2021-08-0227.137.56%
2021-07-3026.036.75%
2021-07-2926.8536.38%
2021-07-2825.6535.78%
2021-07-2725.3535.84%
2021-07-2626.3536.61%
2021-07-2326.336.65%
2021-07-2225.334.38%
2021-07-2126.034.16%
2021-07-2028.252.95%
2021-07-1928.9553.26%
2021-07-1626.3534.81%
2021-07-1526.534.63%
2021-07-1424.134.19%
2021-07-1326.7536.46%
2021-07-1229.746.12%
2021-07-0927.040.91%
2021-07-0827.949.59%
2021-07-0725.442.11%
2021-07-0626.842.98%
2021-07-0528.2547.79%
2021-07-0225.742.36%
2021-07-0123.428.85%
2021-06-3025.735.97%
2021-06-2923.428.93%
2021-06-2821.324.32%
2021-06-2519.421.43%
2021-06-2418.4519.76%
2021-06-2317.7519.50%
2021-06-2217.818.28%
2021-06-2116.7518.33%
2021-06-1817.418.57%
2021-06-1717.418.64%
2021-06-1617.2518.43%
2021-06-1517.6517.98%
2021-06-1117.318.49%
2021-06-1017.618.80%
2021-06-0917.4518.88%
2021-06-0817.818.75%
2021-06-0717.2518.88%



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