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5523 豐謙建設

本益成長比: 0.538  總報酬本益比: 2.061  合理價格(本益比法): 151.32  合理價格(ROE法): 23.87
豐謙建設
  • EPS 年複合成長率: 28.47% (109-105)
  • 營業利益年複合成長率: 20.64% (109-105)
  • 本益比: 11.11
  • 近四季EPS總合: 2.52 (1.66,0.35,0.26,0.25)
  • 融資餘額佔股本比例:1.16%
  • 融資使用率: 4.65%
  • 近期收盤價: 28.0 (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17.3037.1323.6720.6727.20
營業利益率7.0116.8813.9014.536.48
折舊負擔比率0.150.430.100.070.35
稅前淨利率6.9813.4412.1811.42-11.40
股東權益報酬率2.681.336.7912.30-2.99
資產報酬率1.101.024.105.750.09
本業收入比100.00125.81114.41127.01-56.25
業外獲益比-0.00-25.81-14.41-27.01159.38
無形資產佔淨值比0.040.070.230.000.00




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23.3919.8312.4630.3320.5221.5860.6528.99
營業利益率17.5312.417.8121.60-58.34-68.883.4516.71
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率18.0312.399.0623.49-76.36-99.29-27.7410.84
股東權益報酬率13.773.062.402.28-1.02-0.90-0.290.30
資產報酬率5.491.020.830.74-0.28-0.25-0.020.22
本業收入比97.17100.0085.7192.1177.7866.67-20.00155.56
業外獲益比2.83-0.0014.297.8922.2233.33120.00-55.56
無形資產佔淨值比0.020.020.040.040.040.070.070.09




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)71-1162185820-773
自由現金流量(百萬)66-1162184820-774
稅後淨利(百萬)5128118172-25




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1601122257-48-64-74-32-27
自由現金流量(百萬)1641122252-48-64-74-32-27
稅後淨利(百萬)257554039-15-14-57




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)6602329701520283
營業利益(百萬)463913522118
稅後淨利(百萬)5128118172-25
EPS(完全稀釋)0.330.180.761.24-0.22
營業收入成長率(%)184.48-76.08-36.18437.109333.33
營業利益成長率(%)17.95-71.11-38.911127.78132.73
稅後淨利成長率(%)82.14-76.27-31.40788.0067.11
EPS成長率(%)83.33-76.32-38.71663.6467.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)157151646116024151885
營業利益(百萬)275643635-14-10114
稅後淨利(百萬)257554039-15-14-57
EPS(完全稀釋)1.660.350.260.25-0.10-0.09-0.030.04
去年同期營業收入成長率(%)6445.833340.002461.1188.24----
去年同期營業利益成長率(%)2064.29740.003500.00150.00----
去年同期稅後淨利成長率(%)1813.33492.86900.00457.14----
去年同期EPS成長率(%)1760.00488.89966.67525.00----
較上季營業收入成長率(%)204.4611.93188.12566.6760.00-16.67-78.82-
較上季營業利益成長率(%)329.6977.782.86350.00-40.00-1100.00-92.86-
較上季稅後淨利成長率(%)367.2737.502.56360.00-7.14-180.00-171.43-
較上季EPS成長率(%)374.2934.624.00350.00-11.11-200.00-175.00-




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(%)
2021/9-87.2168.441364.91
2021/8360.61801.631765.5
2021/7-69.62202.772559.24
2021/6-19.622539.225242.25
2021/5-4.248174.497281.57
2021/446.6133222.06899.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
283.0-18.01672.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
64.0-15.0526.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
42.0-5.0940.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.660.353.7428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率114.9650.44141.7225.184.93
存貨周轉率0.120.040.260.370.06




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率70.8636.2942.9212.962.893.213.5814.23
存貨周轉率0.300.090.090.030.000.000.000.01




償債能力-近5年

20202019201820172016
負債比0.680.610.450.480.73
金融負債(百萬)24992421131213642132
營業收入淨額(百萬)6602329701520283
利息保障倍數5.932.587.324.540.24
長期銀行借款占稅後淨利比21.0665.935.742.940.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.670.680.660.650.630.610.60
金融負債(百萬)12631270249926312534249824212371
營業收入淨額(百萬)157151646116024151885
利息保障倍數124.3662.2818.77-13.57-2.86-2.090.062.74
長期銀行借款占稅後淨利比1.235.8926.8528.92233.00233.00233.00233.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6602329701520283
推銷費用(百萬)4119646322
管理費用(百萬)2728303036
研究發展費(百萬)00000
推銷費用率(%)6.218.196.604.147.77
管理費用率(%)4.0912.073.091.9712.72
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)157151646116024151885
推銷費用(百萬)813214911834
管理費用(百萬)117758676
研究發展費(百萬)00000000
推銷費用率(%)5.166.203.045.6245.8353.3316.674.71
管理費用率(%)0.701.361.523.1233.3340.0038.897.06
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
OOXXOXOOOO
22年15.50億78.42%52.15%0.0%15.87%1491百萬55.08%

融資使用率

日期股價融資使用率
2021-10-1428.04.65%
2021-10-1328.14.71%
2021-10-1228.34.70%
2021-10-0828.34.70%
2021-10-0728.34.69%
2021-10-0628.14.66%
2021-10-0527.94.66%
2021-10-0428.054.64%
2021-10-0128.44.58%
2021-09-3028.554.58%
2021-09-2928.24.58%
2021-09-2828.254.58%
2021-09-2728.74.65%
2021-09-2428.84.70%
2021-09-2328.84.72%
2021-09-2228.84.71%
2021-09-1728.84.70%
2021-09-1628.74.70%
2021-09-1528.74.71%
2021-09-1428.44.72%
2021-09-1328.54.72%
2021-09-1029.04.74%
2021-09-0928.954.70%
2021-09-0828.94.71%
2021-09-0729.04.77%
2021-09-0629.64.77%
2021-09-0329.44.77%
2021-09-0230.154.74%
2021-09-0130.04.79%
2021-08-3129.54.77%
2021-08-3028.754.78%
2021-08-2728.74.79%
2021-08-2628.34.76%
2021-08-2528.34.78%
2021-08-2428.14.75%
2021-08-2329.04.80%
2021-08-2028.954.79%
2021-08-1928.94.78%
2021-08-1829.054.84%
2021-08-1729.04.84%
2021-08-1629.054.85%
2021-08-1328.74.83%
2021-08-1229.254.88%
2021-08-1129.754.92%
2021-08-1030.14.87%
2021-08-0930.54.89%
2021-08-0630.54.79%
2021-08-0530.54.79%
2021-08-0430.54.92%
2021-08-0330.654.94%
2021-08-0230.955.05%
2021-07-3033.84.98%
2021-07-2933.455.03%
2021-07-2831.64.84%
2021-07-2732.04.79%
2021-07-2632.04.73%
2021-07-2331.554.66%
2021-07-2231.554.68%
2021-07-2131.54.67%
2021-07-2030.554.58%
2021-07-1930.354.60%
2021-07-1629.94.60%
2021-07-1529.64.61%
2021-07-1429.754.70%
2021-07-1329.64.67%
2021-07-1230.04.65%
2021-07-0929.94.62%
2021-07-0830.14.65%
2021-07-0731.54.62%
2021-07-0629.94.60%
2021-07-0529.654.60%
2021-07-0230.14.60%
2021-07-0129.754.59%
2021-06-3031.04.60%
2021-06-2931.34.89%
2021-06-2828.94.80%
2021-06-2528.74.81%
2021-06-2428.854.81%
2021-06-2328.24.93%
2021-06-2228.04.91%
2021-06-2128.154.92%
2021-06-1828.654.96%
2021-06-1729.04.95%
2021-06-1628.954.82%
2021-06-1529.254.85%
2021-06-1129.24.70%
2021-06-1029.154.66%
2021-06-0929.54.60%
2021-06-0828.754.59%
2021-06-0728.64.61%



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