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5206 坤悅開發

本益成長比: 0.408  總報酬本益比: 3.168  合理價格(本益比法): N/A  合理價格(ROE法): N/A
坤悅開發
  • EPS 年複合成長率: 26.77% (109-105)
  • 營業利益年複合成長率: 23.97% (109-105)
  • 本益比: 9.79
  • 近四季EPS總合: 1.7 (0.02,0.05,0.82,0.81)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.56%
  • 近期收盤價: 16.65 (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31.3529.1025.8726.1927.20
營業利益率19.4918.6915.1813.8817.01
折舊負擔比率0.330.320.140.070.09
稅前淨利率20.5519.2816.4914.9319.10
股東權益報酬率16.7714.639.497.886.54
資產報酬率6.255.934.473.963.21
本業收入比94.8496.9692.0893.0788.78
業外獲益比5.163.047.926.9310.73
無形資產佔淨值比0.010.010.020.000.00




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14.3329.7832.3430.9330.6231.9929.3327.92
營業利益率0.485.4619.3418.6620.7918.172.8619.37
折舊負擔比率0.761.670.270.270.220.580.730.29
稅前淨利率2.258.0720.9719.6621.7018.584.1019.97
股東權益報酬率0.110.274.244.366.242.09-0.044.37
資產報酬率0.040.101.561.512.030.72-0.021.90
本業收入比22.2266.6792.3195.1795.9298.4472.7397.14
業外獲益比77.7833.337.694.834.081.5627.272.86
無形資產佔淨值比0.000.010.010.010.010.010.010.02




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)-394-1024-657281259
自由現金流量(百萬)-638-1105-701255259
稅後淨利(百萬)485376225177142




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-217-900-6532496-1416-71548
自由現金流量(百萬)-389-907-104499409-1442-740-8
稅後淨利(百萬)4812812617457-1116




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)27352215145513551071
營業利益(百萬)533414221188182
稅後淨利(百萬)485376225177142
EPS(完全稀釋)3.112.531.511.190.95
營業收入成長率(%)23.4852.237.3826.52-37.11
營業利益成長率(%)28.7487.3317.553.30-61.60
稅後淨利成長率(%)28.9967.1127.1224.65-65.45
EPS成長率(%)22.9267.5526.8925.26-65.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)394180746738905345274700
營業利益(百萬)210144138188638136
稅後淨利(百萬)4812812617457-1116
EPS(完全稀釋)0.020.050.820.811.120.38-0.010.78
去年同期營業收入成長率(%)-56.46-47.83172.265.43----
去年同期營業利益成長率(%)-98.94-84.131700.001.47----
去年同期稅後淨利成長率(%)-97.70-85.9612900.008.62----
去年同期EPS成長率(%)-98.21-86.848300.003.85----
較上季營業收入成長率(%)118.89-75.871.08-18.45162.3225.91-60.86-
較上季營業利益成長率(%)-80.00-93.064.35-26.60198.41687.50-94.12-
較上季稅後淨利成長率(%)-50.00-93.751.59-27.59205.265800.00-100.86-
較上季EPS成長率(%)-60.00-93.901.23-27.68194.743900.00-101.28-




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(%)
2021/9-31.9323.54-3.2
2021/8-6.312.24-7.42
2021/710492100.01677.58-14.15
2021/6-100.0-100.0-54.07
2021/52730.35-41.97-44.09
2021/4-50.71-48.86-47.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
9.0196.0-95.40
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.064.0-76.56
2020Q4(百萬)2019Q4(百萬)YoY(%)
156.011.01318.1

EPS較上季

2021Q2(元)2021Q1(元)比率
0.020.05-0.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率605.87262.2954.6359.5221.88
存貨周轉率0.290.310.280.290.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率405.78212.54242.9622.2827.9762.2841.4771.41
存貨周轉率0.040.020.070.070.090.040.040.10




償債能力-近5年

20202019201820172016
負債比0.630.620.560.500.50
金融負債(百萬)42093801247517481595
營業收入淨額(百萬)27352215145513551071
利息保障倍數1741.301190.70239947.000.00204635.00
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0.680.660.630.640.670.680.620.55
金融負債(百萬)53834894420942124794510138012662
營業收入淨額(百萬)394180746738905345274700
利息保障倍數99.32170.172301.511861.602284.79705.95111.131590.39
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)27352215145513551071
推銷費用(百萬)221137829841
管理費用(百萬)10494746968
研究發展費(百萬)00000
推銷費用率(%)8.086.195.647.233.83
管理費用率(%)3.804.245.095.096.35
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)394180746738905345274700
推銷費用(百萬)3422577068264141
管理費用(百萬)2122402121223219
研究發展費(百萬)00000000
推銷費用率(%)8.6312.227.649.497.517.5414.965.86
管理費用率(%)5.3312.225.362.852.326.3811.682.71
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
OOXXOXXXXX
20年15.59億86.06%67.93%0.0%40.80%-591百萬0.44%

融資使用率

日期股價融資使用率
2021-10-2216.650.56%
2021-10-2116.650.56%
2021-10-2016.60.56%
2021-10-1916.650.56%
2021-10-1816.60.56%
2021-10-1516.650.56%
2021-10-1416.650.56%
2021-10-1316.90.56%
2021-10-1216.650.56%
2021-10-0816.70.56%
2021-10-0716.70.57%
2021-10-0616.60.57%
2021-10-0516.60.57%
2021-10-0416.550.57%
2021-10-0116.60.57%
2021-09-3016.70.58%
2021-09-2916.70.57%
2021-09-2816.80.58%
2021-09-2716.80.59%
2021-09-2416.650.59%
2021-09-2316.550.60%
2021-09-2216.350.61%
2021-09-1716.650.59%
2021-09-1616.70.59%
2021-09-1516.750.59%
2021-09-1416.60.59%
2021-09-1316.60.59%
2021-09-1016.550.60%
2021-09-0916.450.60%
2021-09-0816.550.60%
2021-09-0716.60.61%
2021-09-0616.650.61%
2021-09-0316.650.61%
2021-09-0216.650.61%
2021-09-0116.70.61%
2021-08-3116.60.59%
2021-08-3016.70.60%
2021-08-2718.050.64%
2021-08-2617.950.64%
2021-08-2517.60.64%
2021-08-2417.70.64%
2021-08-2317.70.64%
2021-08-2017.60.64%
2021-08-1917.550.63%
2021-08-1817.60.63%
2021-08-1717.550.64%
2021-08-1617.650.64%
2021-08-1317.60.61%
2021-08-1217.70.61%
2021-08-1117.70.62%
2021-08-1017.650.62%
2021-08-0917.650.62%
2021-08-0617.650.62%
2021-08-0517.650.63%
2021-08-0417.650.66%
2021-08-0317.650.66%
2021-08-0217.550.67%
2021-07-3017.50.62%
2021-07-2917.50.62%
2021-07-2817.50.62%
2021-07-2717.550.62%
2021-07-2617.650.63%
2021-07-2317.70.63%
2021-07-2217.650.63%
2021-07-2117.70.64%
2021-07-2017.850.71%
2021-07-1917.80.73%
2021-07-1617.650.73%
2021-07-1517.550.73%
2021-07-1417.60.73%
2021-07-1317.60.72%
2021-07-1217.70.74%
2021-07-0917.70.76%
2021-07-0817.70.75%
2021-07-0717.750.76%
2021-07-0617.850.77%
2021-07-0517.850.81%
2021-07-0217.750.81%
2021-07-0117.850.85%
2021-06-3017.80.86%
2021-06-2917.850.87%
2021-06-2818.00.87%
2021-06-2517.950.89%
2021-06-2417.950.94%
2021-06-2317.80.95%
2021-06-2217.650.95%
2021-06-2117.60.95%
2021-06-1817.70.95%
2021-06-1717.70.99%
2021-06-1617.651.09%



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