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5529 志嘉建設

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
志嘉建設
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 9.63% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.76 (-0.41,-0.09,-0.19,-1.07)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 16.4 (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33.052.8021.1311.294.69
營業利益率-14.22-7.48-62.84-11.15-73.84
折舊負擔比率16.843.4615.081.830.77
稅前淨利率-46.39-9.35-77.59-16.54-109.84
股東權益報酬率-22.10-22.78-19.89-17.02-13.67
資產報酬率-10.05-6.72-4.25-3.58-3.38
本業收入比30.3080.4281.1767.4667.13
業外獲益比69.7020.2818.8332.5432.87
無形資產佔淨值比0.000.070.080.000.00




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73.2274.9841.6426.1370.8428.8269.2097.84
營業利益率-193.02-45.75-36.29-6.55-58.20-4.46-90.53-3.31
折舊負擔比率50.0040.0030.7710.5350.0011.2146.4337.14
稅前淨利率-411.35-31.07-38.48-83.17-66.35-5.78-79.78-19.68
股東權益報酬率-6.31-1.45-3.09-15.67-2.41-0.92-3.23-0.98
資產報酬率-3.95-0.56-1.31-7.54-1.06-0.26-1.38-0.27
本業收入比46.94137.5093.337.3787.5083.33113.6414.29
業外獲益比53.06-50.006.6791.5812.5016.67-13.6485.71
無形資產佔淨值比0.070.100.000.090.080.080.070.07




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)611317377-155-274
自由現金流量(百萬)1041160370-196-410
稅後淨利(百萬)-133-153-142-156-144




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-45-1213-114811-42
自由現金流量(百萬)-411820341498-16
稅後淨利(百萬)-49-8-17-95-16-6-22-6




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)2851531199765130
營業利益(百萬)-40-115-125-85-96
稅後淨利(百萬)-133-153-142-156-144
EPS(完全稀釋)-1.51-1.34-1.36-1.50-1.38
營業收入成長率(%)-81.38669.35-73.99488.46490.91
營業利益成長率(%)65.228.00-47.0611.46-29.73
稅後淨利成長率(%)13.07-7.758.97-8.33-65.52
EPS成長率(%)-12.691.479.33-8.70-64.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)122539114241072835
營業利益(百萬)-23-11-14-7-14-5-25-1
稅後淨利(百萬)-49-8-17-95-16-6-22-6
EPS(完全稀釋)-0.41-0.09-0.19-1.07-0.18-0.07-0.19-0.06
去年同期營業收入成長率(%)-50.00-76.6439.29225.71----
去年同期營業利益成長率(%)-64.29-120.0044.00-600.00----
去年同期稅後淨利成長率(%)-206.25-33.3322.73-1483.33----
去年同期EPS成長率(%)-127.78-28.570.00-1683.33----
較上季營業收入成長率(%)-52.00-35.90-65.79375.00-77.57282.14-20.00-
較上季營業利益成長率(%)-109.0921.43-100.0050.00-180.0080.00-2400.00-
較上季稅後淨利成長率(%)-512.5052.9482.11-493.75-166.6772.73-266.67-
較上季EPS成長率(%)-355.5652.6382.24-494.44-157.1463.16-216.67-




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(%)
2021/927.76-89.22-83.78
2021/8-25.24-97.6-83.55
2021/7-9.54-98.33-81.05
2021/6-66.02-86.15-72.05
2021/5-46.85-48.05-71.0
2021/48.67-10.2-72.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-49.0-16.0-206.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
-8.0-6.0-33.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.0-22.031.818

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.41-0.09-3.555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率20.7452.960.833.4218.35
存貨周轉率0.321.540.120.420.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率38.0035.176.304.430.784.431.041.45
存貨周轉率0.010.010.040.150.010.120.010.00




償債能力-近5年

20202019201820172016
負債比0.510.510.730.730.70
金融負債(百萬)265478175421531663
營業收入淨額(百萬)2851531199765130
利息保障倍數-10.17-4.05-2.85-1.56-2.01
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.450.510.520.500.470.510.50
金融負債(百萬)237249265346298272478485
營業收入淨額(百萬)122539114241072835
利息保障倍數-23.91-2.20-4.70-33.73-4.42-0.77-4.71-0.83
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)2851531199765130
推銷費用(百萬)3746635913
管理費用(百萬)9811210411390
研究發展費(百萬)00000
推銷費用率(%)12.983.0031.667.7110.00
管理費用率(%)34.397.3252.2614.7769.23
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)122539114241072835
推銷費用(百萬)788107111110
管理費用(百萬)2522232724253325
研究發展費(百萬)00000000
推銷費用率(%)58.3332.0020.518.7729.1710.2839.2928.57
管理費用率(%)208.3388.0058.9723.68100.0023.36117.8671.43
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
OXOOOXXXXX
25年8.84億36.44%28.38%0.0%39.56%-45百萬-25.24%

融資使用率

日期股價融資使用率
2021-10-2016.4None%
2021-10-1916.35None%
2021-10-1816.15None%
2021-10-1516.1None%
2021-10-1416.2None%
2021-10-1316.2None%
2021-10-1216.2None%
2021-10-0816.15None%
2021-10-0716.35None%
2021-10-0615.95None%
2021-10-0516.05None%
2021-10-0416.05None%
2021-10-0116.2None%
2021-09-3016.65None%
2021-09-2917.0None%
2021-09-2816.85None%
2021-09-2716.8None%
2021-09-2417.0None%
2021-09-2317.05None%
2021-09-2216.9None%
2021-09-1716.95None%
2021-09-1616.8None%
2021-09-1517.0None%
2021-09-1417.05None%
2021-09-1317.2None%
2021-09-1016.65None%
2021-09-0916.6None%
2021-09-0816.55None%
2021-09-0716.7None%
2021-09-0616.95None%
2021-09-0316.55None%
2021-09-0216.5None%
2021-09-0117.0None%
2021-08-3116.5None%
2021-08-3016.3None%
2021-08-2716.35None%
2021-08-2616.55None%
2021-08-2516.5None%
2021-08-2416.7None%
2021-08-2316.85None%
2021-08-2016.75None%
2021-08-1916.95None%
2021-08-1817.0None%
2021-08-1716.75None%
2021-08-1617.25None%
2021-08-1317.55None%
2021-08-1217.6None%
2021-08-1117.5None%
2021-08-1017.65None%
2021-08-0917.9None%
2021-08-0618.1None%
2021-08-0518.6None%
2021-08-0419.0None%
2021-08-0318.85None%
2021-08-0218.5None%
2021-07-3018.4None%
2021-07-2918.5None%
2021-07-2818.2None%
2021-07-2718.6None%
2021-07-2618.7None%
2021-07-2318.9None%
2021-07-2218.25None%
2021-07-2118.35None%
2021-07-2018.8None%
2021-07-1919.15None%
2021-07-1618.0None%
2021-07-1517.7None%
2021-07-1418.0None%
2021-07-1318.2None%
2021-07-1218.6None%
2021-07-0918.7None%
2021-07-0818.8None%
2021-07-0718.8None%
2021-07-0619.0None%
2021-07-0518.9None%
2021-07-0219.15None%
2021-07-0118.7None%
2021-06-3019.55None%
2021-06-2920.1None%
2021-06-2820.0None%
2021-06-2518.2None%
2021-06-2418.15None%
2021-06-2317.85None%
2021-06-2217.85None%
2021-06-2117.85None%
2021-06-1818.1None%
2021-06-1718.35None%
2021-06-1618.3None%
2021-06-1518.8None%
2021-06-1118.85None%



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