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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): 64.5  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: 37.24
  • 近四季EPS總合: 0.76 (0.18,0.19,0.13,0.26)
  • 融資餘額佔股本比例:3.08%
  • 融資使用率: 12.34%
  • 近期收盤價: 28.3 (2022-01-25)

股價漲跌幅

202220212020
建達國際-24.0%289.0%8.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率4.304.804.504.974.013.914.463.62
營業利益率0.750.840.450.620.380.020.460.10
折舊負擔比率0.240.270.290.230.220.240.190.22
稅前淨利率0.790.920.731.030.43-0.010.370.17
股東權益報酬率1.561.741.222.420.78-0.030.570.22
資產報酬率0.680.760.520.940.330.030.270.14
本業收入比95.0090.4860.0059.0980.000.00125.0066.67
業外獲益比5.009.5240.0040.9110.000.00-25.0033.33
無形資產佔淨值比0.040.040.040.040.040.040.080.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-161886969245-159-43101
自由現金流量(百萬)-331876865243-162-3687
稅後淨利(百萬)161712247052




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)25192252208321372226206620781815
營業利益(百萬)191991380102
稅後淨利(百萬)161712247052
EPS(完全稀釋)0.180.190.130.260.080.000.060.02
去年同期營業收入成長率(%)13.169.000.2417.74----
去年同期營業利益成長率(%)137.500.00-10.00550.00----
去年同期稅後淨利成長率(%)128.570.00140.001100.00----
去年同期EPS成長率(%)125.000.00116.671200.00----
較上季營業收入成長率(%)11.868.11-2.53-4.007.74-0.5814.49-
較上季營業利益成長率(%)0.00111.11-30.7762.500.00-100.00400.00-
較上季稅後淨利成長率(%)-5.8841.67-50.00242.860.00-100.00150.00-
較上季EPS成長率(%)-5.2646.15-50.00225.000.00-100.00200.00-




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(%)
2021/12-22.57-3.1810.7
2021/1137.050.1412.18
2021/10-8.5917.748.47
2021/9-13.5511.097.54
2021/828.2825.347.07
2021/7-5.861.234.22

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
20.010.0100.0
(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.08.087.5

EPS較上季

2021Q3(元)2021Q2(元)比率
0.180.19-0.052

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.112.071.841.721.751.631.791.43
存貨周轉率3.903.102.502.572.622.492.542.23




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.590.560.580.620.630.640.610.61
金融負債(百萬)9510197256339552411369
營業收入淨額(百萬)25192252208321372226206620781815
利息保障倍數50.4844.1815.9322.787.170.876.182.59
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)25192252208321372226206620781815
推銷費用(百萬)00000000
管理費用(百萬)0-858500-80800
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(%)0.00-3.774.080.000.00-3.873.850.00
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
21年9.09億63.04%59.36%0.0%10.23%310百萬6.24%

融資使用率

日期股價融資使用率
2022-01-2528.312.34%
2022-01-2430.413.03%
2022-01-2131.3512.82%
2022-01-2032.012.83%
2022-01-1932.9512.59%
2022-01-1834.612.72%
2022-01-1734.9511.57%
2022-01-1431.811.74%
2022-01-1334.1511.38%
2022-01-1234.812.14%
2022-01-1134.6510.60%
2022-01-1037.8511.32%
2022-01-0737.0511.24%
2022-01-0639.612.33%
2022-01-0540.4511.98%
2022-01-0442.7511.90%
2022-01-0345.512.27%
2021-12-3046.911.17%
2021-12-2948.011.96%
2021-12-2845.612.75%
2021-12-2745.013.33%
2021-12-2444.613.52%
2021-12-2344.213.86%
2021-12-2242.2514.01%
2021-12-2142.6514.21%
2021-12-2041.914.45%
2021-12-1740.6515.17%
2021-12-1644.215.70%
2021-12-1546.816.07%
2021-12-1445.918.06%
2021-12-1346.128.54%
2021-12-1041.9530.40%
2021-12-0938.1524.31%
2021-12-0834.722.60%
2021-12-0736.1534.52%
2021-12-0632.934.18%
2021-12-0329.9523.43%
2021-12-0227.2516.62%
2021-12-0129.9521.55%
2021-11-3027.816.45%
2021-11-2925.317.80%
2021-11-2625.616.74%
2021-11-2527.8516.84%
2021-11-2428.317.07%
2021-11-2328.517.00%
2021-11-2231.6522.40%
2021-11-1928.819.54%
2021-11-1828.421.00%
2021-11-1728.821.09%
2021-11-1626.6519.84%
2021-11-1528.4522.27%
2021-11-1225.923.79%
2021-11-1123.5521.90%
2021-11-1021.4526.89%
2021-11-0919.522.45%
2021-11-0817.7518.23%
2021-11-0516.1514.88%
2021-11-0415.113.62%
2021-11-0315.6513.47%
2021-11-0216.213.02%
2021-11-0117.916.30%
2021-10-2916.3515.39%
2021-10-2814.911.37%
2021-10-2714.911.41%
2021-10-2615.012.11%
2021-10-2514.8511.73%
2021-10-2214.711.69%
2021-10-2114.711.76%
2021-10-2014.711.48%
2021-10-1914.1510.10%
2021-10-1814.0510.31%
2021-10-1513.910.20%
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%



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