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5340 建榮工業材料

本益成長比: 2.672  總報酬本益比: 0.374  合理價格(本益比法): 59.12  合理價格(ROE法): 41.54
建榮工業材料
  • EPS 年複合成長率: 40.34% (109-105)
  • 營業利益年複合成長率: 46.26% (109-105)
  • 本益比: 123.61
  • 近四季EPS總合: 0.36 (0.06,0.08,0.07,0.15)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 44.5 (2021-09-22)

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12.5613.6515.4815.007.91
營業利益率6.017.139.279.231.10
折舊負擔比率7.316.424.984.906.41
稅前淨利率5.156.8310.397.931.40
股東權益報酬率5.567.0611.409.211.40
資產報酬率4.745.818.366.271.24
本業收入比116.00104.9589.35116.2676.47
業外獲益比-16.00-4.9510.65-16.2623.53
無形資產佔淨值比0.000.000.000.000.00




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13.3013.9310.9713.8114.0011.5312.9113.01
營業利益率5.886.424.457.507.524.626.387.14
折舊負擔比率7.807.287.337.587.447.166.286.00
稅前淨利率4.185.521.546.745.836.772.418.18
股東權益報酬率0.670.920.761.621.521.661.332.00
資產報酬率0.570.790.651.381.311.411.101.65
本業收入比140.00120.00283.33112.50128.5766.67266.6787.88
業外獲益比-40.00-15.00-183.33-12.50-28.5733.33-166.6712.12
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)2621881671705
自由現金流量(百萬)986923862-50
稅後淨利(百萬)9611416812217




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)61696841521015821
自由現金流量(百萬)223742241914293
稅後淨利(百萬)1216132826282233




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)14501480162615521186
營業利益(百萬)8710615114313
稅後淨利(百萬)9611416812217
EPS(完全稀釋)0.490.580.860.630.09
營業收入成長率(%)-2.03-8.984.7730.8625.11
營業利益成長率(%)-17.92-29.805.591000.00114.61
稅後淨利成長率(%)-15.79-32.1437.70617.65122.08
EPS成長率(%)-15.52-32.5636.51600.00122.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)359371382356363349382400
營業利益(百萬)2124172727162429
稅後淨利(百萬)1216132826282233
EPS(完全稀釋)0.060.080.070.150.140.140.110.17
去年同期營業收入成長率(%)-1.106.300.00-11.00----
去年同期營業利益成長率(%)-22.2250.00-29.17-6.90----
去年同期稅後淨利成長率(%)-53.85-42.86-40.91-15.15----
去年同期EPS成長率(%)-57.14-42.86-36.36-11.76----
較上季營業收入成長率(%)-3.23-2.887.30-1.934.01-8.64-4.50-
較上季營業利益成長率(%)-12.5041.18-37.040.0068.75-33.33-17.24-
較上季稅後淨利成長率(%)-25.0023.08-53.577.69-7.1427.27-33.33-
較上季EPS成長率(%)-25.0014.29-53.337.140.0027.27-35.29-




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(%)
2021/82.810.023.46
2021/70.963.542.58
2021/61.51.82.42
2021/5-7.481.392.54
2021/4-8.1-6.212.82
2021/314.788.66.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
15.021.0-28.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.024.0-16.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
6.09.0-33.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.060.08-0.250

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.193.123.473.663.82
存貨周轉率3.953.463.723.703.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.800.850.890.820.830.760.780.87
存貨周轉率1.101.131.040.880.910.880.890.86




償債能力-近5年

20202019201820172016
負債比0.140.160.210.340.35
金融負債(百萬)01689382409
營業收入淨額(百萬)14501480162615521186
利息保障倍數650.37143.6453.8021.083.39
長期銀行借款占稅後淨利比0.000.000.000.001.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.150.140.140.150.140.140.160.19
金融負債(百萬)1100001660
營業收入淨額(百萬)359371382356363349382400
利息保障倍數1000.871205.65267.50686.86544.411244.0071.75226.72
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)14501480162615521186
推銷費用(百萬)2729303127
管理費用(百萬)5857635248
研究發展費(百萬)1010865
推銷費用率(%)1.861.961.852.002.28
管理費用率(%)4.003.853.873.354.05
研究發展費用率(%)0.690.680.490.390.42




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)359371382356363349382400
推銷費用(百萬)710867777
管理費用(百萬)1616151415141414
研究發展費(百萬)32322343
推銷費用率(%)1.952.702.091.691.932.011.831.75
管理費用率(%)4.464.313.933.934.134.013.663.50
研究發展費用率(%)0.840.540.790.560.550.861.050.75




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
OOOOOXOXXX
23年19.49億45.67%15.22%0.0%8.06%239百萬2.68%

融資使用率

日期股價融資使用率
2021-09-2244.5None%
2021-09-1743.35None%
2021-09-1644.2None%
2021-09-1543.3None%
2021-09-1442.65None%
2021-09-1342.75None%
2021-09-1040.6None%
2021-09-0941.5None%
2021-09-0838.7None%
2021-09-0740.55None%
2021-09-0641.4None%
2021-09-0343.85None%
2021-09-0243.3None%
2021-09-0142.2None%
2021-08-3141.15None%
2021-08-3039.5None%
2021-08-2739.2None%
2021-08-2636.2None%
2021-08-2535.9None%
2021-08-2435.8None%
2021-08-2336.0None%
2021-08-2034.25None%
2021-08-1934.2None%
2021-08-1835.45None%
2021-08-1734.25None%
2021-08-1635.15None%
2021-08-1336.75None%
2021-08-1238.8None%
2021-08-1138.3None%
2021-08-1040.35None%
2021-08-0942.8None%
2021-08-0642.5None%
2021-08-0540.0None%
2021-08-0443.65None%
2021-08-0346.0None%
2021-08-0246.5None%
2021-07-3045.1None%
2021-07-2946.35None%
2021-07-2844.6None%
2021-07-2748.15None%
2021-07-2648.45None%
2021-07-2348.35None%
2021-07-2249.5None%
2021-07-2147.9None%
2021-07-2047.7None%
2021-07-1949.5None%
2021-07-1646.2None%
2021-07-1542.0None%
2021-07-1438.2None%
2021-07-1337.05None%
2021-07-1233.7None%
2021-07-0933.3None%
2021-07-0833.5None%
2021-07-0733.3None%
2021-07-0633.8None%
2021-07-0534.0None%
2021-07-0233.9None%
2021-07-0134.05None%
2021-06-3034.4None%
2021-06-2933.9None%
2021-06-2834.5None%
2021-06-2534.65None%
2021-06-2434.5None%
2021-06-2333.15None%
2021-06-2233.15None%
2021-06-2133.5None%
2021-06-1834.35None%
2021-06-1734.2None%
2021-06-1634.6None%
2021-06-1535.5None%
2021-06-1135.4None%
2021-06-1035.9None%
2021-06-0935.85None%
2021-06-0836.4None%
2021-06-0737.0None%
2021-06-0435.75None%
2021-06-0333.7None%
2021-06-0233.95None%
2021-06-0133.85None%
2021-05-3134.85None%
2021-05-2831.7None%
2021-05-2731.25None%
2021-05-2632.0None%
2021-05-2532.5None%
2021-05-2431.45None%
2021-05-2131.6None%
2021-05-2030.85None%
2021-05-1931.5None%
2021-05-1831.0None%
2021-05-1728.6None%



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