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5514 三豐建設

本益成長比: 1.882  總報酬本益比: 0.612  合理價格(本益比法): 5.11  合理價格(ROE法): 24.56
三豐建設
  • EPS 年複合成長率: 20.67% (109-105)
  • 營業利益年複合成長率: 53.76% (109-105)
  • 本益比: 101.19
  • 近四季EPS總合: 0.21 (-0.06,-0.06,-0.04,0.37)
  • 融資餘額佔股本比例:0.03%
  • 融資使用率: 0.12%
  • 近期收盤價: 21.25 (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39.0932.909.0699.9960.09
營業利益率31.6129.10-3.8841.66-405.68
折舊負擔比率0.300.150.442.2525.00
稅前淨利率37.8431.404.78147.25850.60
股東權益報酬率7.6214.100.965.513.35
資產報酬率6.2510.220.724.703.14
本業收入比83.7392.67-81.8228.46-47.06
業外獲益比16.677.33177.2772.31147.06
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71.8646.09141.9937.1539.3038.6731.7136.22
營業利益率-744.94-744.60-817.4527.7736.76-96.850.5633.85
折舊負擔比率100.00100.00100.000.750.1914.292.380.19
稅前淨利率-806.82-771.24-672.0557.6836.67-98.380.6140.05
股東權益報酬率-0.40-0.41-0.292.605.90-0.29-0.027.37
資產報酬率-0.30-0.31-0.212.184.74-0.200.015.49
本業收入比90.91100.00120.0048.05100.52100.000.0084.36
業外獲益比9.090.00-20.0051.95-0.000.000.0015.64
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)-60777-368-286-242
自由現金流量(百萬)-26787-343-251-221
稅後淨利(百萬)2053402112373




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-104-59-29-2132-161-43362
自由現金流量(百萬)-105-59-3138130-163-45393
稅後淨利(百萬)-11-11-869151-70183




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)6671302456898
營業利益(百萬)211379-1837-32
稅後淨利(百萬)2053402112373
EPS(完全稀釋)1.102.000.130.720.43
營業收入成長率(%)-48.77185.53412.361012.50-91.49
營業利益成長率(%)-44.332205.56-148.65215.62-184.21
稅後淨利成長率(%)-39.711519.05-82.9368.491316.67
EPS成長率(%)-45.001438.46-81.9467.441175.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)111134524742526
營業利益(百萬)-10-11-1237193-70178
稅後淨利(百萬)-11-11-869151-70183
EPS(完全稀釋)-0.06-0.06-0.040.370.89-0.040.001.08
去年同期營業收入成長率(%)-99.81-85.71-97.62-74.52----
去年同期營業利益成長率(%)-105.18-57.140.00-79.21----
去年同期稅後淨利成長率(%)-107.28-57.140.00-62.30----
去年同期EPS成長率(%)-106.74-50.000.00-65.74----
較上季營業收入成長率(%)0.000.00-99.25-74.437385.71-83.33-92.02-
較上季營業利益成長率(%)9.098.33-132.43-80.832857.140.00-100.00-
較上季稅後淨利成長率(%)0.00-37.50-111.59-54.302257.140.00-100.00-
較上季EPS成長率(%)0.00-50.00-110.81-58.432325.000.00-100.00-




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(%)
2021/9-9.79-98.85-99.36
2021/810.85-94.45-99.39
2021/70.69-99.5-99.46
2021/6-10.97-99.91-99.46
2021/50.62-15.7-75.28
2021/40.0-75.37-78.96

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.0192.0-105.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
-11.0-7.0-57.14
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.060.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.000.000.000.0052.91
存貨周轉率0.280.540.260.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.000.000.000.00
存貨周轉率0.000.000.000.060.210.000.020.23




償債能力-近5年

20202019201820172016
負債比0.180.210.360.210.07
金融負債(百萬)363483944398122
營業收入淨額(百萬)6671302456898
利息保障倍數54.7761.5517.2932625.8011251.70
長期銀行借款占稅後淨利比0.000.223.520.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.190.180.180.160.190.210.210.22
金融負債(百萬)468353363341271391483491
營業收入淨額(百萬)111134524742526
利息保障倍數-7.57-8.53-6.3166.61175.03-5.771.23154.24
長期銀行借款占稅後淨利比0.000.000.000.000.490.400.400.40




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6671302456898
推銷費用(百萬)1319150
管理費用(百萬)4946403637
研究發展費(百萬)00000
推銷費用率(%)0.150.234.1716.850.00
管理費用率(%)7.353.538.7740.45462.50
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)111134524742526
推銷費用(百萬)00000000
管理費用(百萬)1112141313101312
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(%)1100.001200.001400.009.702.48142.8630.952.28
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
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23年19.43億22.44%19.05%0.0%17.14%-194百萬-1.6%

融資使用率

日期股價融資使用率
2021-10-2221.250.12%
2021-10-2121.30.12%
2021-10-2021.30.12%
2021-10-1921.60.12%
2021-10-1821.650.12%
2021-10-1521.30.12%
2021-10-1421.20.12%
2021-10-1321.00.12%
2021-10-1221.10.13%
2021-10-0821.40.14%
2021-10-0721.50.14%
2021-10-0621.350.14%
2021-10-0521.350.14%
2021-10-0421.550.14%
2021-10-0121.60.14%
2021-09-3021.60.14%
2021-09-2921.40.14%
2021-09-2821.250.15%
2021-09-2721.450.16%
2021-09-2421.250.16%
2021-09-2321.350.16%
2021-09-2221.50.16%
2021-09-1721.650.16%
2021-09-1621.650.17%
2021-09-1521.70.18%
2021-09-1422.00.16%
2021-09-1322.050.16%
2021-09-1021.950.16%
2021-09-0921.850.16%
2021-09-0821.60.16%
2021-09-0721.70.17%
2021-09-0621.750.19%
2021-09-0322.150.19%
2021-09-0221.90.19%
2021-09-0122.650.20%
2021-08-3122.50.20%
2021-08-3022.30.20%
2021-08-2722.250.20%
2021-08-2622.20.20%
2021-08-2522.150.20%
2021-08-2422.450.20%
2021-08-2322.40.20%
2021-08-2022.40.20%
2021-08-1922.50.20%
2021-08-1822.40.19%
2021-08-1722.60.18%
2021-08-1622.150.16%
2021-08-1322.250.16%
2021-08-1222.20.16%
2021-08-1122.20.16%
2021-08-1022.00.16%
2021-08-0922.30.16%
2021-08-0622.450.16%
2021-08-0522.150.16%
2021-08-0422.50.16%
2021-08-0322.40.17%
2021-08-0222.40.17%
2021-07-3022.450.16%
2021-07-2922.40.16%
2021-07-2822.20.16%
2021-07-2722.00.17%
2021-07-2622.30.16%
2021-07-2322.250.16%
2021-07-2222.250.16%
2021-07-2122.20.16%
2021-07-2022.20.15%
2021-07-1922.20.15%
2021-07-1621.950.15%
2021-07-1522.050.15%
2021-07-1421.90.16%
2021-07-1321.950.15%
2021-07-1221.80.15%
2021-07-0922.150.15%
2021-07-0822.150.15%
2021-07-0722.050.15%
2021-07-0622.20.15%
2021-07-0522.30.15%
2021-07-0222.350.15%
2021-07-0122.050.15%
2021-06-3021.850.15%
2021-06-2921.70.17%
2021-06-2822.10.15%
2021-06-2522.10.15%
2021-06-2422.00.15%
2021-06-2322.00.15%
2021-06-2221.950.15%
2021-06-2121.950.15%
2021-06-1821.950.15%
2021-06-1721.950.15%
2021-06-1622.00.22%



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