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5511 德昌營造

本益成長比: 3.995  總報酬本益比: 1.152  合理價格(本益比法): 23.87  合理價格(ROE法): 71.0
德昌營造
  • EPS 年複合成長率: 9.63% (109-105)
  • 營業利益年複合成長率: 1.99% (109-105)
  • 本益比: 7.95
  • 近四季EPS總合: 3.65 (0.6,0.52,1.71,0.82)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.09%
  • 近期收盤價: 29.0 (2021-10-20)

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13.9116.0716.849.1011.53
營業利益率8.4910.3910.814.137.81
折舊負擔比率0.700.450.130.170.15
稅前淨利率10.9112.2212.189.008.89
股東權益報酬率10.7512.8713.998.6211.37
資產報酬率5.096.015.974.015.87
本業收入比77.8985.1688.7245.9887.74
業外獲益比22.1114.9911.2854.0212.26
無形資產佔淨值比0.170.150.060.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率9.5110.3220.1012.609.6411.5116.6719.39
營業利益率5.154.5313.067.525.126.968.3613.06
折舊負擔比率1.051.350.600.830.660.780.540.52
稅前淨利率6.266.2814.309.2211.646.969.9216.58
股東權益報酬率1.451.244.342.142.781.642.783.88
資產報酬率0.660.582.011.041.390.831.452.01
本業收入比82.1171.4391.5381.2543.75100.0084.3578.42
業外獲益比17.8927.148.4718.7555.62-0.0015.6521.05
無形資產佔淨值比0.150.160.170.200.220.140.150.19




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)4452012760-23821342
自由現金流量(百萬)3781382605-22411318
稅後淨利(百萬)477537516293380




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)24531813-214-205524231012
自由現金流量(百萬)-4360742-189-2426845910
稅後淨利(百萬)67591949311970120159




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)53935520539040145323
營業利益(百萬)458574582166415
稅後淨利(百萬)477537516293380
EPS(完全稀釋)4.184.714.522.352.64
營業收入成長率(%)-2.302.4134.28-24.5935.93
營業利益成長率(%)-20.21-1.37250.60-60.0041.16
稅後淨利成長率(%)-11.174.0776.11-22.8935.71
EPS成長率(%)-11.254.2092.34-10.9842.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15191109165412111371115614861143
營業利益(百萬)7850216917080124149
稅後淨利(百萬)67591949311970120159
EPS(完全稀釋)0.600.521.710.821.050.621.061.40
去年同期營業收入成長率(%)10.80-4.0711.315.95----
去年同期營業利益成長率(%)11.43-37.5074.19-38.93----
去年同期稅後淨利成長率(%)-43.70-15.7161.67-41.51----
去年同期EPS成長率(%)-42.86-16.1361.32-41.43----
較上季營業收入成長率(%)36.97-32.9536.58-11.6718.60-22.2130.01-
較上季營業利益成長率(%)56.00-76.85137.3630.00-12.50-35.48-16.78-
較上季稅後淨利成長率(%)13.56-69.59108.60-21.8570.00-41.67-24.53-
較上季EPS成長率(%)15.38-69.59108.54-21.9069.35-41.51-24.29-




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(%)
2021/954.6733.558.89
2021/8-21.71-0.845.63
2021/7-10.7822.276.47
2021/6-1.7630.724.01
2021/528.04-0.71-1.2
2021/4-14.676.22-1.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
95.0160.0-40.62
2021Q1(百萬)2020Q1(百萬)YoY(%)
70.080.0-12.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
236.0147.060.544

EPS較上季

2021Q2(元)2021Q1(元)比率
0.60.520.1538

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.189.825.202.803.46
存貨周轉率4.712.301.321.574.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.052.663.602.164.167.376.152.98
存貨周轉率1.521.091.281.131.291.041.120.46




償債能力-近5年

20202019201820172016
負債比0.550.500.570.590.47
金融負債(百萬)62455819562464161
營業收入淨額(百萬)53935520539040145323
利息保障倍數112.72132.6660.2179.87146.39
長期銀行借款占稅後淨利比0.220.283.247.820.39




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.560.550.530.510.490.500.46
金融負債(百萬)296524624926506582558435
營業收入淨額(百萬)15191109165412111371115614861143
利息保障倍數36.7825.00147.5292.03137.6265.04101.32149.02
長期銀行借款占稅後淨利比1.121.120.552.030.982.601.260.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53935520539040145323
推銷費用(百萬)00000
管理費用(百萬)2883122581990
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)5.345.654.794.960.00
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)15191109165412111371115614861143
推銷費用(百萬)00000000
管理費用(百萬)666411658625212272
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)4.345.777.014.794.524.508.216.30
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
OOOXOOOXXX
23年11.34億20.97%56.49%0.0%102.03%1154百萬5.8%

融資使用率

日期股價融資使用率
2021-10-2029.00.09%
2021-10-1929.10.09%
2021-10-1829.050.09%
2021-10-1529.00.09%
2021-10-1429.00.09%
2021-10-1329.10.09%
2021-10-1229.10.09%
2021-10-0829.00.09%
2021-10-0729.20.09%
2021-10-0628.950.09%
2021-10-0529.050.09%
2021-10-0429.00.09%
2021-10-0129.250.09%
2021-09-3028.90.09%
2021-09-2929.00.09%
2021-09-2829.00.10%
2021-09-2729.150.10%
2021-09-24None0.10%
2021-09-2329.350.10%
2021-09-2229.050.10%
2021-09-1729.60.10%
2021-09-1629.50.10%
2021-09-1529.70.10%
2021-09-1429.550.10%
2021-09-1329.550.10%
2021-09-1029.650.10%
2021-09-0929.60.10%
2021-09-0829.50.10%
2021-09-0729.850.11%
2021-09-0630.150.11%
2021-09-0330.10.11%
2021-09-0229.90.11%
2021-09-0129.950.11%
2021-08-3129.80.11%
2021-08-3029.650.14%
2021-08-2729.350.14%
2021-08-2629.30.14%
2021-08-2529.20.14%
2021-08-2429.150.14%
2021-08-2329.150.15%
2021-08-2029.10.15%
2021-08-1928.80.15%
2021-08-1829.20.15%
2021-08-1729.00.15%
2021-08-1629.10.15%
2021-08-1329.10.19%
2021-08-1229.10.19%
2021-08-1129.10.19%
2021-08-1029.10.18%
2021-08-0929.10.18%
2021-08-0629.050.18%
2021-08-0528.90.19%
2021-08-0428.80.19%
2021-08-0328.80.20%
2021-08-0228.90.19%
2021-07-3028.70.18%
2021-07-2928.80.19%
2021-07-2828.80.19%
2021-07-2729.00.19%
2021-07-2628.80.19%
2021-07-2329.00.19%
2021-07-2228.950.19%
2021-07-2128.90.20%
2021-07-2029.10.20%
2021-07-1929.20.24%
2021-07-1629.20.24%
2021-07-1529.150.32%
2021-07-1429.150.32%
2021-07-1329.30.37%
2021-07-1229.350.51%
2021-07-0929.30.51%
2021-07-0829.450.52%
2021-07-0731.20.51%
2021-07-0631.250.59%
2021-07-0531.250.58%
2021-07-0231.150.57%
2021-07-0131.20.65%
2021-06-3031.250.65%
2021-06-2931.30.69%
2021-06-2831.30.69%
2021-06-2531.00.69%
2021-06-2431.00.69%
2021-06-2331.00.68%
2021-06-2231.00.68%
2021-06-2130.50.68%
2021-06-1830.450.69%
2021-06-1730.30.68%
2021-06-1630.30.68%
2021-06-1530.350.68%
2021-06-1130.450.68%



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