ad

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: 6.67
  • 近四季EPS總合: 2.84 (1.29,0.81,0.27,0.47)
  • 融資餘額佔股本比例:9.29%
  • 融資使用率: 33.16%
  • 近期收盤價: 18.95 (2022-01-26)

股價漲跌幅

202220212020
建錩實業-6.0%37.0%91.0%
0050-3.31%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.257.076.944.336.523.691.863.93
營業利益率6.044.003.570.633.460.09-2.110.80
折舊負擔比率0.610.660.960.780.931.241.210.68
稅前淨利率5.373.442.021.985.670.84-3.650.81
股東權益報酬率9.266.232.103.6711.400.59-6.551.86
資產報酬率3.212.261.041.523.570.51-1.370.83
本業收入比112.55116.77176.3931.4061.0911.5458.10100.00
業外獲益比-12.55-16.77-76.3968.6038.9192.3141.902.50
無形資產佔淨值比0.030.030.030.030.030.030.050.05




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)67-383-282176-196-122-76350
自由現金流量(百萬)-67-336-172227-11133-102103
稅後淨利(百萬)21313544782054-11136




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)50544700355943553890314228894997
營業利益(百萬)305188127271353-6140
稅後淨利(百萬)21313544782054-11136
EPS(完全稀釋)1.290.810.270.471.240.02-0.670.22
去年同期營業收入成長率(%)29.9249.5923.19-12.85----
去年同期營業利益成長率(%)125.936166.67308.20-32.50----
去年同期稅後淨利成長率(%)3.903275.00139.64116.67----
去年同期EPS成長率(%)4.033950.00140.30113.64----
較上季營業收入成長率(%)7.5332.06-18.2811.9523.818.76-42.19-
較上季營業利益成長率(%)62.2348.03370.37-80.004400.00104.92-252.50-
較上季稅後淨利成長率(%)57.78206.82-43.59-61.955025.00103.60-408.33-
較上季EPS成長率(%)59.26200.00-42.55-62.106100.00102.99-404.55-




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(%)
2021/120.2-2.6826.61
2021/11-3.9616.1230.64
2021/10-3.1243.6732.53
2021/913.230.5231.17
2021/84.218.2131.27
2021/71.8627.5933.73

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
271.0221.022.624
2021Q2(百萬)2020Q2(百萬)YoY(%)
161.026.0519.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
72.0-105.0168.57

EPS較上季

2021Q3(元)2021Q2(元)比率
1.290.810.5925

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.453.412.743.323.032.582.223.73
存貨周轉率1.621.661.562.362.241.901.702.83




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.690.700.690.680.710.730.730.72
金融負債(百萬)39973808329730223250293330323056
營業收入淨額(百萬)50544700355943553890314228894997
利息保障倍數8.845.943.313.738.351.95-2.192.57
長期銀行借款占稅後淨利比0.310.501.200.770.324.750.670.67




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)50544700355943553890314228894997
推銷費用(百萬)7869545649424465
管理費用(百萬)83766610571716490
研究發展費(百萬)00000000
推銷費用率(%)1.541.471.521.291.261.341.521.30
管理費用率(%)1.641.621.852.411.832.262.221.80
研究發展費用率(%)0.000.000.000.000.000.000.00-0.00




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
OOXXOXXOXO
21年16.53億73.32%68.65%0.0%18.94%-422百萬37.04%

融資使用率

日期股價融資使用率
2022-01-2618.9533.16%
2022-01-2519.033.23%
2022-01-2419.433.29%
2022-01-2119.7533.26%
2022-01-2020.0533.00%
2022-01-1919.633.05%
2022-01-1819.933.32%
2022-01-1720.033.32%
2022-01-1419.933.21%
2022-01-1320.3537.08%
2022-01-1219.9537.22%
2022-01-1119.8537.15%
2022-01-1020.237.08%
2022-01-0720.437.05%
2022-01-0620.836.88%
2022-01-0520.836.98%
2022-01-0420.9536.84%
2022-01-0321.236.60%
2021-12-3021.2536.47%
2021-12-2921.3536.55%
2021-12-2821.3536.49%
2021-12-2721.3536.50%
2021-12-2421.736.42%
2021-12-2322.036.25%
2021-12-2222.036.10%
2021-12-2122.4536.01%
2021-12-2022.4535.98%
2021-12-1722.335.35%
2021-12-1622.1535.61%
2021-12-1522.5535.68%
2021-12-1422.634.95%
2021-12-1322.5535.03%
2021-12-1022.0535.95%
2021-12-0922.436.18%
2021-12-0822.2535.95%
2021-12-0722.635.22%
2021-12-0621.935.89%
2021-12-0321.635.93%
2021-12-0221.135.76%
2021-12-0121.136.17%
2021-11-3020.836.20%
2021-11-2920.837.09%
2021-11-2621.5536.52%
2021-11-2522.7537.84%
2021-11-2423.236.02%
2021-11-2321.7535.72%
2021-11-2221.435.63%
2021-11-1921.435.75%
2021-11-1821.8535.92%
2021-11-1721.8536.26%
2021-11-1621.5537.34%
2021-11-1522.037.26%
2021-11-1221.6537.02%
2021-11-1121.536.13%
2021-11-1021.336.47%
2021-11-0921.8536.24%
2021-11-0821.5535.65%
2021-11-0520.5535.18%
2021-11-0420.835.10%
2021-11-0321.134.68%
2021-11-0220.3535.01%
2021-11-0121.134.75%
2021-10-2921.1535.09%
2021-10-2821.4534.92%
2021-10-2721.2535.33%
2021-10-2621.335.35%
2021-10-2521.535.24%
2021-10-2221.1535.37%
2021-10-2122.2534.76%
2021-10-2020.935.84%
2021-10-1921.1535.20%
2021-10-1821.035.34%
2021-10-1520.8535.10%
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%



沒有留言:

張貼留言