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5516 雙喜營造

本益成長比: 0.085  總報酬本益比: 12.273  合理價格(本益比法): 73.4  合理價格(ROE法): 91.52
雙喜營造
  • EPS 年複合成長率: 39.02% (109-105)
  • 營業利益年複合成長率: 51.05% (109-105)
  • 本益比: 4.32
  • 近四季EPS總合: 3.45 (0.69,0.43,1.95,0.38)
  • 融資餘額佔股本比例:3.81%
  • 融資使用率: 15.23%
  • 近期收盤價: 14.9 (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10.788.148.314.730.95
營業利益率8.364.655.230.35-3.27
折舊負擔比率0.130.200.160.250.30
稅前淨利率7.523.435.281.32-2.18
股東權益報酬率20.426.6815.342.53-8.49
資產報酬率7.342.926.471.52-4.51
本業收入比111.21134.29100.0027.27157.14
業外獲益比-11.21-34.291.5272.73-50.00
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10.518.6916.656.196.4212.896.493.65
營業利益率7.186.6514.394.144.119.073.701.46
折舊負擔比率0.210.300.190.230.280.470.240.28
稅前淨利率5.524.9214.153.233.736.062.950.45
股東權益報酬率4.102.6413.022.752.342.502.50-0.08
資產報酬率1.611.084.421.110.991.031.020.17
本業收入比130.77137.50101.32128.57107.14146.15133.33250.00
業外獲益比-30.77-37.50-1.32-28.57-7.14-46.15-25.00-200.00
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)-314170-156-113110
自由現金流量(百萬)-368155-229-140109
稅後淨利(百萬)114336810-36




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-85-522-178-65-93158-39
自由現金流量(百萬)-87-822-234-66-90158-34
稅後淨利(百萬)261675151213130




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)154310141257795660
營業利益(百萬)12947663-22
稅後淨利(百萬)114336810-36
EPS(完全稀釋)2.970.861.780.27-0.93
營業收入成長率(%)52.17-19.3358.1120.455.77
營業利益成長率(%)174.47-28.792100.00113.64-120.00
稅後淨利成長率(%)245.45-51.47580.00127.78-125.00
EPS成長率(%)245.35-51.69559.26129.03-126.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)476333534434362212420357
營業利益(百萬)342277181519165
稅後淨利(百萬)261675151213130
EPS(完全稀釋)0.690.431.950.380.320.340.33-0.01
去年同期營業收入成長率(%)31.4957.0827.1421.57----
去年同期營業利益成長率(%)126.6715.79381.25260.00----
去年同期稅後淨利成長率(%)116.6723.08476.920.00----
去年同期EPS成長率(%)115.6226.47490.913900.00----
較上季營業收入成長率(%)42.94-37.6423.0419.8970.75-49.5217.65-
較上季營業利益成長率(%)54.55-71.43327.7820.00-21.0518.75220.00-
較上季稅後淨利成長率(%)62.50-78.67400.0025.00-7.690.000.00-
較上季EPS成長率(%)60.47-77.95413.1618.75-5.883.033400.00-




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(%)
2021/925.24-5.3929.09
2021/815.7149.338.13
2021/7-40.8915.3936.43
2021/695.26-2.0940.77
2021/5-6.1572.1170.72
2021/4-16.52121.370.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
26.014.085.714
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.013.023.076
2020Q4(百萬)2019Q4(百萬)YoY(%)
76.012.0533.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.690.430.6046

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.3616.475.662.832.91
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.641.544.540.009.833.8612.7712.80
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.670.670.660.530.44
金融負債(百萬)725524461951
營業收入淨額(百萬)154310141257795660
利息保障倍數8.773.669.725.79-17.67
長期銀行借款占稅後淨利比0.000.000.090.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.670.670.680.650.640.670.66
金融負債(百萬)768833725651422480524538
營業收入淨額(百萬)476333534434362212420357
利息保障倍數6.394.2116.784.695.544.824.541.47
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)154310141257795660
推銷費用(百萬)00000
管理費用(百萬)3735393528
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)2.403.453.104.404.24
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)476333534434362212420357
推銷費用(百萬)00000000
管理費用(百萬)167008800
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(%)3.362.100.000.002.213.770.000.00
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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22年3.83億68.55%64.89%0.0%55.61%-246百萬16.4%

融資使用率

日期股價融資使用率
2021-10-2214.915.23%
2021-10-2114.9515.10%
2021-10-2015.2515.23%
2021-10-1914.6514.88%
2021-10-1814.414.88%
2021-10-1514.4515.89%
2021-10-1414.3516.17%
2021-10-1314.516.35%
2021-10-1214.616.24%
2021-10-0814.716.25%
2021-10-0714.6515.90%
2021-10-0614.3515.87%
2021-10-0514.2515.83%
2021-10-0414.215.77%
2021-10-0114.215.79%
2021-09-3014.3515.77%
2021-09-2914.515.75%
2021-09-2814.515.55%
2021-09-2714.5515.50%
2021-09-2414.515.40%
2021-09-2314.4515.41%
2021-09-2214.315.12%
2021-09-1714.415.35%
2021-09-1614.3515.35%
2021-09-1514.3515.14%
2021-09-1414.3515.14%
2021-09-1314.315.07%
2021-09-1014.4515.03%
2021-09-0914.515.03%
2021-09-0814.4515.01%
2021-09-0714.5514.98%
2021-09-0614.614.96%
2021-09-0314.5514.94%
2021-09-0214.014.35%
2021-09-0114.114.37%
2021-08-3113.9514.37%
2021-08-3014.014.72%
2021-08-2713.714.72%
2021-08-2613.8514.72%
2021-08-2513.814.70%
2021-08-2413.714.69%
2021-08-2313.814.82%
2021-08-2013.614.82%
2021-08-1913.614.72%
2021-08-1813.615.17%
2021-08-1713.6515.39%
2021-08-1613.7515.27%
2021-08-1314.0516.01%
2021-08-1214.5517.72%
2021-08-1114.317.82%
2021-08-1014.2518.01%
2021-08-0914.518.43%
2021-08-0614.518.10%
2021-08-0514.518.10%
2021-08-0414.4517.96%
2021-08-0314.417.96%
2021-08-0214.4517.96%
2021-07-3014.517.95%
2021-07-2914.5517.93%
2021-07-2814.3517.91%
2021-07-2714.517.93%
2021-07-2614.518.19%
2021-07-2314.5518.47%
2021-07-2214.5518.70%
2021-07-2114.5518.69%
2021-07-2014.518.68%
2021-07-1914.618.75%
2021-07-1614.518.91%
2021-07-1514.618.90%
2021-07-1414.618.91%
2021-07-1314.718.90%
2021-07-1214.718.93%
2021-07-0914.818.88%
2021-07-0814.818.86%
2021-07-0714.818.98%
2021-07-0614.718.99%
2021-07-0514.718.94%
2021-07-0214.6518.94%
2021-07-0114.718.92%
2021-06-3014.618.91%
2021-06-2914.618.88%
2021-06-2814.918.83%
2021-06-2514.318.70%
2021-06-2414.218.68%
2021-06-2314.218.68%
2021-06-2214.418.68%
2021-06-2114.1518.59%
2021-06-1814.3518.63%
2021-06-1714.418.57%
2021-06-1614.6518.54%



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