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5508 永信建設開發

本益成長比: 0.697  總報酬本益比: 1.435  合理價格(本益比法): 101.28  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: 9.53
  • 近四季EPS總合: 6.82 (1.44,2.39,1.22,1.77)
  • 融資餘額佔股本比例:2.03%
  • 融資使用率: 8.12%
  • 近期收盤價: 65.0 (2022-01-26)

股價漲跌幅

202220212020
永信建設開發2.0%45.0%30.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率41.1541.8939.8340.3731.1531.5329.1628.52
營業利益率35.0436.8333.6733.5825.2224.0114.7720.47
折舊負擔比率0.000.000.000.000.000.000.00-0.10
稅前淨利率35.0436.8433.6933.5825.2324.0214.7920.50
股東權益報酬率6.2611.355.818.365.443.420.994.34
資產報酬率2.263.902.203.512.191.410.441.95
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)333-72-1262217-12-68-586-86
自由現金流量(百萬)333-72-1266207-12-68-586-86
稅後淨利(百萬)31352126538423314744186




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)104716238971225935624302962
營業利益(百萬)36759830241123615045197
稅後淨利(百萬)31352126538423314744186
EPS(完全稀釋)1.442.391.221.771.070.680.200.85
去年同期營業收入成長率(%)11.98160.10197.0227.34----
去年同期營業利益成長率(%)55.51298.67571.11108.63----
去年同期稅後淨利成長率(%)34.33254.42502.27106.45----
去年同期EPS成長率(%)34.58251.47510.00108.24----
較上季營業收入成長率(%)-35.4980.94-26.7831.0249.84106.62-68.61-
較上季營業利益成長率(%)-38.6398.01-26.5274.1557.33233.33-77.16-
較上季稅後淨利成長率(%)-39.9296.60-30.9964.8158.50234.09-76.34-
較上季EPS成長率(%)-39.7595.90-31.0765.4257.35240.00-76.47-




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(%)
2021/1271.35100.2995.65
2021/1171.28166.2894.44
2021/10-2.2844.585.09
2021/9103.223.0291.7
2021/8-41.84-10.76118.72
2021/7-45.2849.47145.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
367.0236.055.508
2021Q2(百萬)2020Q2(百萬)YoY(%)
598.0150.0298.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
302.045.0571.11

EPS較上季

2021Q3(元)2021Q2(元)比率
1.442.39-0.397

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率49.6484.6039.5156.82592.11153.3610.0235.01
存貨周轉率0.050.070.050.070.060.040.020.07




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.650.670.570.590.600.570.55
金融負債(百萬)64506917679455495686535452174660
營業收入淨額(百萬)104716238971225935624302962
利息保障倍數1798.490.000.000.000.000.000.000.00
長期銀行借款占稅後淨利比2.822.988.363.067.4012.9934.329.70




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)104716238971225935624302962
推銷費用(百萬)3645272730151234
管理費用(百萬)2838285625323144
研究發展費(百萬)00000000
推銷費用率(%)3.442.773.012.203.212.403.973.53
管理費用率(%)2.672.343.124.572.675.1310.264.57
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
24年21.74億33.69%63.1%0.0%14.72%-784百萬25.04%

融資使用率

日期股價融資使用率
2022-01-2665.08.12%
2022-01-2564.18.13%
2022-01-2465.08.12%
2022-01-2165.38.13%
2022-01-2066.28.16%
2022-01-1966.38.17%
2022-01-1866.48.17%
2022-01-1766.98.17%
2022-01-1466.68.17%
2022-01-1367.28.16%
2022-01-1266.68.16%
2022-01-1166.58.16%
2022-01-1067.38.18%
2022-01-0767.38.19%
2022-01-0666.38.14%
2022-01-0566.88.14%
2022-01-0466.18.16%
2022-01-0365.28.14%
2021-12-3064.08.15%
2021-12-2963.78.23%
2021-12-2863.38.23%
2021-12-2763.18.19%
2021-12-2463.38.20%
2021-12-2363.58.20%
2021-12-2263.28.18%
2021-12-2162.78.18%
2021-12-2062.58.18%
2021-12-1763.28.18%
2021-12-1662.98.18%
2021-12-1563.08.17%
2021-12-1463.18.17%
2021-12-1363.88.18%
2021-12-1064.68.18%
2021-12-0964.68.19%
2021-12-0865.18.18%
2021-12-0765.38.18%
2021-12-0665.28.21%
2021-12-0364.78.21%
2021-12-0264.28.21%
2021-12-0163.28.24%
2021-11-3062.18.27%
2021-11-2961.58.27%
2021-11-2661.88.23%
2021-11-2562.48.17%
2021-11-2462.58.18%
2021-11-2362.28.14%
2021-11-2263.28.05%
2021-11-1963.58.04%
2021-11-1864.77.97%
2021-11-1765.67.92%
2021-11-1665.87.95%
2021-11-1566.07.71%
2021-11-1266.17.72%
2021-11-1166.77.81%
2021-11-1064.57.87%
2021-11-0962.57.51%
2021-11-0862.07.65%
2021-11-0559.88.10%
2021-11-0460.08.10%
2021-11-0359.88.11%
2021-11-0259.68.11%
2021-11-0159.68.12%
2021-10-2959.98.12%
2021-10-2860.08.12%
2021-10-2759.88.11%
2021-10-2659.18.14%
2021-10-2559.28.13%
2021-10-2259.18.13%
2021-10-2159.08.13%
2021-10-2059.08.16%
2021-10-1959.28.16%
2021-10-1859.38.16%
2021-10-1559.38.16%
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%



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