ad

5523 豐謙建設

本益成長比: 0.23  總報酬本益比: 4.354  合理價格(本益比法): 187.92  合理價格(ROE法): 28.51
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: 4.74
  • 近四季EPS總合: 6.06 (3.79,1.66,0.35,0.26)
  • 融資餘額佔股本比例:0.98%
  • 融資使用率: 3.94%
  • 近期收盤價: 28.7 (2022-01-25)

股價漲跌幅

202220212020
豐謙建設-2.0%67.0%41.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率44.6623.3919.8312.4630.3320.5221.5860.65
營業利益率40.5017.5312.417.8121.60-58.34-68.883.45
折舊負擔比率0.120.000.000.000.000.000.000.00
稅前淨利率81.6518.0312.399.0623.49-76.36-99.29-27.74
股東權益報酬率29.7813.773.062.402.28-1.02-0.90-0.29
資產報酬率15.455.491.020.830.74-0.28-0.25-0.02
本業收入比49.6397.17100.0085.7192.1177.7866.67-20.00
業外獲益比50.372.83-0.0014.297.8922.2233.33120.00
無形資產佔淨值比6.630.020.020.040.040.040.070.07




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)5141601122257-48-64-74-32
自由現金流量(百萬)3291641122252-48-64-74-32
稅後淨利(百萬)587257554039-15-14-5




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)8341571516461160241518
營業利益(百萬)338275643635-14-101
稅後淨利(百萬)587257554039-15-14-5
EPS(完全稀釋)3.791.660.350.260.25-0.10-0.09-0.03
去年同期營業收入成長率(%)421.256445.833340.002461.11----
去年同期營業利益成長率(%)865.712064.29740.003500.00----
去年同期稅後淨利成長率(%)1405.131813.33492.86900.00----
去年同期EPS成長率(%)1416.001760.00488.89966.67----
較上季營業收入成長率(%)-46.91204.4611.93188.12566.6760.00-16.67-
較上季營業利益成長率(%)22.91329.6977.782.86350.00-40.00-1100.00-
較上季稅後淨利成長率(%)128.40367.2737.502.56360.00-7.14-180.00-
較上季EPS成長率(%)128.31374.2934.624.00350.00-11.11-200.00-




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(%)
2021/12103.02-83.92363.94
2021/11-61.12-61.58792.12
2021/10-17.11-8.331001.6
2021/9-87.2168.441364.91
2021/8360.61801.631765.5
2021/7-69.62202.772559.24

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
681.038.01692.1
2021Q2(百萬)2020Q2(百萬)YoY(%)
283.0-18.01672.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
64.0-15.0526.66

EPS較上季

2021Q3(元)2021Q2(元)比率
3.791.661.2831

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率37.2470.8636.2942.9212.962.893.213.58
存貨周轉率0.140.300.090.090.030.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.520.670.680.660.650.630.61
金融負債(百萬)13121263127024992631253424982421
營業收入淨額(百萬)8341571516461160241518
利息保障倍數738.09124.3662.2818.77-13.57-2.86-2.090.06
長期銀行借款占稅後淨利比0.621.235.8926.8528.920.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)8341571516461160241518
推銷費用(百萬)1881321491183
管理費用(百萬)1711775867
研究發展費(百萬)00000000
推銷費用率(%)2.165.166.203.045.6245.8353.3316.67
管理費用率(%)2.040.701.361.523.1233.3340.0038.89
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
OOXOXOOOXO
23年15.50億78.42%44.79%25.17%51.35%2053百萬119.12%

融資使用率

日期股價融資使用率
2022-01-2528.73.94%
2022-01-2428.953.94%
2022-01-2129.03.95%
2022-01-2029.63.96%
2022-01-1928.353.79%
2022-01-1828.153.89%
2022-01-1728.353.89%
2022-01-1428.353.93%
2022-01-1328.23.95%
2022-01-1228.153.95%
2022-01-1128.53.96%
2022-01-1028.53.95%
2022-01-0728.73.95%
2022-01-0628.553.95%
2022-01-0528.553.95%
2022-01-0428.953.94%
2022-01-0328.84.06%
2021-12-3029.54.24%
2021-12-2929.554.22%
2021-12-2829.554.19%
2021-12-2729.454.26%
2021-12-2429.54.28%
2021-12-2329.454.28%
2021-12-2229.54.27%
2021-12-2129.554.23%
2021-12-2029.554.23%
2021-12-1729.44.23%
2021-12-1629.34.22%
2021-12-1529.24.21%
2021-12-1428.74.21%
2021-12-1328.74.26%
2021-12-1028.54.23%
2021-12-0928.254.27%
2021-12-0828.654.27%
2021-12-0728.74.27%
2021-12-0628.154.27%
2021-12-0328.34.33%
2021-12-0228.54.38%
2021-12-0128.64.50%
2021-11-3028.654.52%
2021-11-2928.554.54%
2021-11-2629.254.54%
2021-11-2529.64.59%
2021-11-2429.654.66%
2021-11-2329.454.67%
2021-11-2229.54.68%
2021-11-1929.64.68%
2021-11-1829.854.67%
2021-11-1729.754.68%
2021-11-1629.74.68%
2021-11-1530.154.70%
2021-11-1230.34.65%
2021-11-1130.54.78%
2021-11-1030.554.78%
2021-11-0930.14.78%
2021-11-0830.84.80%
2021-11-0531.54.75%
2021-11-0430.54.77%
2021-11-0330.34.74%
2021-11-0230.04.70%
2021-11-0129.94.71%
2021-10-2929.04.68%
2021-10-2828.854.68%
2021-10-2728.74.67%
2021-10-2628.654.63%
2021-10-2528.64.60%
2021-10-2228.34.58%
2021-10-2128.154.62%
2021-10-2028.154.63%
2021-10-1928.04.66%
2021-10-1828.04.66%
2021-10-1528.154.65%
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%



沒有留言:

張貼留言