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5508 永信建設開發

本益成長比: 0.667  總報酬本益比: 2.004  合理價格(本益比法): 95.78  合理價格(ROE法): 70.62
永信建設開發
  • EPS 年複合成長率: 13.04% (109-105)
  • 營業利益年複合成長率: 13.68% (109-105)
  • 本益比: 9.13
  • 近四季EPS總合: 6.45 (2.39,1.22,1.77,1.07)
  • 融資餘額佔股本比例:2.04%
  • 融資使用率: 8.16%
  • 近期收盤價: 58.9 (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34.6927.9329.5429.6030.35
營業利益率27.2719.3422.4322.2021.92
折舊負擔比率0.030.000.000.000.00
稅前淨利率27.2819.3722.4422.2621.99
股東權益報酬率17.639.7515.3215.2310.30
資產報酬率7.744.909.119.967.15
本業收入比99.8899.78100.0099.7099.55
業外獲益比0.000.220.000.300.22
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41.8939.8340.3731.1531.5329.1628.5225.82
營業利益率36.8333.6733.5825.2224.0114.7720.4716.18
折舊負擔比率0.000.000.000.000.000.00-0.100.00
稅前淨利率36.8433.6933.5825.2324.0214.7920.5016.21
股東權益報酬率11.355.818.365.443.420.994.341.71
資產報酬率3.902.203.512.191.410.441.950.77
本業收入比100.00100.00100.00100.00100.00100.00100.00100.00
業外獲益比0.000.000.000.000.000.000.000.00
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)-449-1066-306-361511
自由現金流量(百萬)-460-1067-312-361489
稅後淨利(百萬)808436691659436




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-72-1262217-12-68-586-86-179
自由現金流量(百萬)-72-1266207-12-68-586-86-179
稅後淨利(百萬)5212653842331474418671




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)30862339318630112023
營業利益(百萬)841452715668443
稅後淨利(百萬)808436691659436
EPS(完全稀釋)3.712.003.183.032.01
營業收入成長率(%)31.94-26.595.8148.841.30
營業利益成長率(%)86.06-36.787.0450.79-24.01
稅後淨利成長率(%)85.32-36.904.8651.15-23.64
EPS成長率(%)85.50-37.114.9550.75-23.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16238971225935624302962446
營業利益(百萬)5983024112361504519772
稅後淨利(百萬)5212653842331474418671
EPS(完全稀釋)2.391.221.771.070.680.200.850.33
去年同期營業收入成長率(%)160.10197.0227.34109.64----
去年同期營業利益成長率(%)298.67571.11108.63227.78----
去年同期稅後淨利成長率(%)254.42502.27106.45228.17----
去年同期EPS成長率(%)251.47510.00108.24224.24----
較上季營業收入成長率(%)80.94-26.7831.0249.84106.62-68.61115.70-
較上季營業利益成長率(%)98.01-26.5274.1557.33233.33-77.16173.61-
較上季稅後淨利成長率(%)96.60-30.9964.8158.50234.09-76.34161.97-
較上季EPS成長率(%)95.90-31.0765.4257.35240.00-76.47157.58-




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(%)
2021/9103.223.0291.7
2021/8-41.84-10.76118.72
2021/7-45.2849.47145.81
2021/685.62102.41172.17
2021/5-33.2209.3213.02
2021/445.34246.81213.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
598.0150.0298.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
302.045.0571.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
411.0197.0108.62

EPS較上季

2021Q2(元)2021Q1(元)比率
2.391.220.9590

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率65.1455.18133.2389.7979.81
存貨周轉率0.200.200.320.360.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率84.6039.5156.82592.11153.3610.0235.01280.22
存貨周轉率0.070.050.070.060.040.020.070.04




償債能力-近5年

20202019201820172016
負債比0.570.550.440.370.32
金融負債(百萬)55494660299421621237
營業收入淨額(百萬)30862339318630112023
利息保障倍數0.000.000.000.000.00
長期銀行借款占稅後淨利比1.454.141.350.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.670.570.590.600.570.550.55
金融負債(百萬)69176794554956865354521746603948
營業收入淨額(百萬)16238971225935624302962446
利息保障倍數0.000.000.000.000.000.000.000.00
長期銀行借款占稅後淨利比2.988.363.067.4012.9934.329.7024.01




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30862339318630112023
推銷費用(百萬)85781029550
管理費用(百萬)144122124128121
研究發展費(百萬)00000
推銷費用率(%)2.753.333.203.162.47
管理費用率(%)4.675.223.894.255.98
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)16238971225935624302962446
推銷費用(百萬)4527273015123419
管理費用(百萬)3828562532314424
研究發展費(百萬)00000000
推銷費用率(%)2.773.012.203.212.403.973.534.26
管理費用率(%)2.343.124.572.675.1310.264.575.38
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
OOOXOXXOXO
23年21.74億33.69%64.67%0.0%8.42%-1129百萬45.4%

融資使用率

日期股價融資使用率
2021-10-1458.98.16%
2021-10-1358.88.12%
2021-10-1259.88.14%
2021-10-0859.88.13%
2021-10-0760.18.13%
2021-10-0659.88.13%
2021-10-0560.58.30%
2021-10-0460.48.31%
2021-10-0159.48.39%
2021-09-3061.58.47%
2021-09-2961.68.48%
2021-09-2861.28.51%
2021-09-2760.28.42%
2021-09-2458.08.42%
2021-09-2358.78.39%
2021-09-2258.48.31%
2021-09-1755.68.30%
2021-09-1654.48.47%
2021-09-1554.38.49%
2021-09-1453.98.54%
2021-09-1354.38.51%
2021-09-1052.08.62%
2021-09-0951.88.63%
2021-09-0851.18.62%
2021-09-0752.18.58%
2021-09-0654.98.79%
2021-09-0354.98.65%
2021-09-0255.48.55%
2021-09-0156.48.60%
2021-08-3155.68.53%
2021-08-3054.58.50%
2021-08-2754.38.49%
2021-08-2653.98.47%
2021-08-2553.48.46%
2021-08-2453.18.46%
2021-08-2352.98.44%
2021-08-2052.58.45%
2021-08-1952.58.45%
2021-08-1853.48.46%
2021-08-1752.98.47%
2021-08-1652.58.42%
2021-08-1352.78.44%
2021-08-1253.08.44%
2021-08-1153.08.44%
2021-08-1052.78.44%
2021-08-0953.08.44%
2021-08-0654.18.45%
2021-08-0554.68.45%
2021-08-0455.08.49%
2021-08-0354.08.43%
2021-08-0252.68.42%
2021-07-3051.68.40%
2021-07-2951.18.38%
2021-07-2850.98.38%
2021-07-2751.08.39%
2021-07-2650.98.40%
2021-07-2350.38.38%
2021-07-2249.98.40%
2021-07-2149.658.44%
2021-07-2049.98.44%
2021-07-1950.08.47%
2021-07-1649.858.38%
2021-07-1549.78.38%
2021-07-1449.658.38%
2021-07-1349.658.38%
2021-07-1249.658.38%
2021-07-0949.858.38%
2021-07-0849.88.38%
2021-07-0749.658.41%
2021-07-0649.658.38%
2021-07-0549.38.40%
2021-07-0249.68.40%
2021-07-0148.68.41%
2021-06-3048.08.31%
2021-06-2948.08.31%
2021-06-2848.38.29%
2021-06-2548.458.29%
2021-06-2448.58.29%
2021-06-2348.38.30%
2021-06-2248.28.30%
2021-06-2148.48.30%
2021-06-1848.48.31%
2021-06-1748.68.31%
2021-06-1648.458.31%
2021-06-1548.78.31%
2021-06-1148.68.31%
2021-06-1048.48.31%
2021-06-0948.58.31%
2021-06-0848.658.30%
2021-06-0749.058.29%



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