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6118 建達國際

本益成長比: N/A  總報酬本益比: 0.0  合理價格(本益比法): 73.44  合理價格(ROE法): -2.07
建達國際
  • EPS 年複合成長率: 51.57% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 20.76
  • 近四季EPS總合: 0.66 (0.19,0.13,0.26,0.08)
  • 融資餘額佔股本比例:2.61%
  • 融資使用率: 10.44%
  • 近期收盤價: 13.7 (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4.343.953.824.354.25
營業利益率0.37-0.39-0.390.110.00
折舊負擔比率0.220.210.070.080.08
稅前淨利率0.46-0.39-0.460.170.09
股東權益報酬率3.74-2.70-2.970.920.45
資產報酬率1.62-0.82-0.950.590.38
本業收入比82.05100.0085.2963.64-0.00
業外獲益比17.950.0014.7136.36100.00
無形資產佔淨值比0.040.080.080.000.00




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4.804.504.974.013.914.463.624.04
營業利益率0.840.450.620.380.020.460.100.29
折舊負擔比率0.270.290.230.220.240.190.220.20
稅前淨利率0.920.731.030.43-0.010.370.170.26
股東權益報酬率1.741.222.420.78-0.030.570.220.57
資產報酬率0.760.520.940.330.030.270.140.27
本業收入比90.4860.0059.0980.000.00125.0066.67120.00
業外獲益比9.5240.0040.9110.000.00-25.0033.33-20.00
無形資產佔淨值比0.040.040.040.040.040.080.080.07




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)111-7-11-180294
自由現金流量(百萬)109-27-12-178315
稅後淨利(百萬)36-26-2995




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1886969245-159-43101-202
自由現金流量(百萬)1876865243-162-3687-203
稅後淨利(百萬)17122470525




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)85077291745963906592
營業利益(百萬)32-28-2970
稅後淨利(百萬)36-26-2995
EPS(完全稀釋)0.40-0.29-0.320.100.05
營業收入成長率(%)16.68-2.2516.73-3.06-9.65
營業利益成長率(%)214.293.45-514.290.00100.00
稅後淨利成長率(%)238.4610.34-422.2280.00266.67
EPS成長率(%)237.939.38-420.00100.00266.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22522083213722262066207818152033
營業利益(百萬)19913801026
稅後淨利(百萬)17122470525
EPS(完全稀釋)0.190.130.260.080.000.060.020.06
去年同期營業收入成長率(%)9.000.2417.749.49----
去年同期營業利益成長率(%)0.00-10.00550.0033.33----
去年同期稅後淨利成長率(%)0.00140.001100.0040.00----
去年同期EPS成長率(%)0.00116.671200.0033.33----
較上季營業收入成長率(%)8.11-2.53-4.007.74-0.5814.49-10.72-
較上季營業利益成長率(%)111.11-30.7762.500.00-100.00400.00-66.67-
較上季稅後淨利成長率(%)41.67-50.00242.860.00-100.00150.00-60.00-
較上季EPS成長率(%)46.15-50.00225.000.00-100.00200.00-66.67-




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(%)
2021/9-13.5511.097.54
2021/828.2825.347.07
2021/7-5.861.234.22
2021/6-5.6915.124.75
2021/532.9218.232.69
2021/4-9.64-6.12-1.31

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.08.087.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
22.03.0633.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.130.4615

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.316.236.225.705.81
存貨周轉率10.108.889.659.3411.47




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.071.841.721.751.631.791.431.54
存貨周轉率3.102.502.572.622.492.542.232.81




償債能力-近5年

20202019201820172016
負債比0.620.610.610.560.53
金融負債(百萬)256369384326172
營業收入淨額(百萬)85077291745963906592
利息保障倍數8.20-2.96-3.153.422.37
長期銀行借款占稅後淨利比0.000.560.560.561.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.580.620.630.640.610.610.65
金融負債(百萬)10197256339552411369470
營業收入淨額(百萬)22522083213722262066207818152033
利息保障倍數44.1815.9322.787.170.876.182.593.69
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)85077291745963906592
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)22522083213722262066207818152033
推銷費用(百萬)00000000
管理費用(百萬)-858500-808000
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(%)-3.774.080.000.00-3.873.850.000.00
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
OXXXOXOXXX
20年9.09億63.04%55.84%0.0%4.95%571百萬6.96%

融資使用率

日期股價融資使用率
2021-10-1413.710.44%
2021-10-1313.3510.02%
2021-10-1213.69.91%
2021-10-0813.759.96%
2021-10-0713.710.12%
2021-10-0613.759.88%
2021-10-0513.0510.25%
2021-10-0412.710.31%
2021-10-0112.9510.44%
2021-09-3013.8510.48%
2021-09-2913.6510.55%
2021-09-2814.4510.53%
2021-09-2714.810.65%
2021-09-2414.7511.88%
2021-09-2313.611.19%
2021-09-2213.511.62%
2021-09-1713.912.24%
2021-09-1613.7512.30%
2021-09-1513.912.20%
2021-09-1414.0512.12%
2021-09-1314.2512.23%
2021-09-1014.312.18%
2021-09-0914.412.13%
2021-09-0814.2512.47%
2021-09-0713.811.76%
2021-09-0613.5511.48%
2021-09-0313.8511.54%
2021-09-0213.8511.64%
2021-09-0114.0511.53%
2021-08-3113.911.44%
2021-08-3013.810.89%
2021-08-2713.8510.73%
2021-08-2613.210.27%
2021-08-2513.210.46%
2021-08-2412.8510.24%
2021-08-2312.9510.17%
2021-08-2012.610.18%
2021-08-1912.510.25%
2021-08-1813.210.36%
2021-08-1712.7510.56%
2021-08-1613.010.74%
2021-08-1313.4510.94%
2021-08-1213.4510.99%
2021-08-1113.410.99%
2021-08-1013.4511.02%
2021-08-0913.811.39%
2021-08-0613.9511.49%
2021-08-0514.1511.44%
2021-08-0414.2511.61%
2021-08-0314.5511.31%
2021-08-0214.2511.32%
2021-07-3014.2512.24%
2021-07-2914.1512.24%
2021-07-2813.912.30%
2021-07-2714.313.16%
2021-07-2615.0513.29%
2021-07-2314.913.48%
2021-07-2214.8513.88%
2021-07-2115.913.85%
2021-07-2016.0513.74%
2021-07-1916.3513.48%
2021-07-1615.0511.96%
2021-07-1514.9511.36%
2021-07-1415.411.47%
2021-07-1314.510.63%
2021-07-1214.711.09%
2021-07-0914.5511.64%
2021-07-0814.211.64%
2021-07-0714.011.83%
2021-07-0614.1511.74%
2021-07-0514.611.56%
2021-07-0214.2511.66%
2021-07-0113.911.78%
2021-06-3014.312.31%
2021-06-2914.212.43%
2021-06-2814.412.40%
2021-06-2514.3512.59%
2021-06-2414.912.45%
2021-06-2315.3511.91%
2021-06-2215.312.15%
2021-06-2114.212.05%
2021-06-1813.711.63%
2021-06-1713.9511.83%
2021-06-1614.0511.98%
2021-06-1512.811.99%
2021-06-1112.712.59%
2021-06-1013.1511.54%
2021-06-0912.811.55%
2021-06-0812.611.66%
2021-06-0712.511.88%



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