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8358 金居開發

本益成長比: 300.6  總報酬本益比: 0.003  合理價格(本益比法): N/A  合理價格(ROE法): N/A
金居開發
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.05% (109-105)
  • 本益比: 15.03
  • 近四季EPS總合: 4.59 (1.74,1.54,0.92,0.39)
  • 融資餘額佔股本比例:5.14%
  • 融資使用率: 20.54%
  • 近期收盤價: 69.0 (2022-01-25)

股價漲跌幅

202220212020
金居開發-7.0%46.0%34.0%
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16.0315.0219.4525.5618.57
營業利益率12.2411.2015.6020.7913.67
折舊負擔比率3.994.793.814.405.56
稅前淨利率11.1310.0815.1919.5612.06
股東權益報酬率10.547.4213.8128.8631.28
資產報酬率8.115.8310.2116.6912.05
本業收入比109.97111.22102.74106.25113.21
業外獲益比-9.97-11.22-2.74-6.25-13.36
無形資產佔淨值比0.030.040.040.000.00




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25.3925.0519.6913.6614.7218.0517.8416.23
營業利益率22.4321.9715.8911.7010.5113.5613.1912.97
折舊負擔比率2.022.292.843.794.074.054.153.90
稅前淨利率22.6121.9215.907.8010.6313.4312.859.98
股東權益報酬率7.656.964.421.942.573.083.012.10
資產報酬率5.605.163.371.511.932.352.381.60
本業收入比99.27100.20100.00149.1998.73100.99102.65129.81
業外獲益比0.73-0.200.00-50.001.27-0.99-2.65-29.81
無形資產佔淨值比0.030.030.030.030.030.030.050.04




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)75861811981683544
自由現金流量(百萬)6645317471668414
稅後淨利(百萬)5423977411117643




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)306241462384305211137
自由現金流量(百萬)149692232-17248201119
稅後淨利(百萬)44038923399128157157114




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)60375221624066185396
營業利益(百萬)7395859741376737
稅後淨利(百萬)5423977411117643
EPS(完全稀釋)2.141.572.935.013.05
營業收入成長率(%)15.63-16.33-5.7122.6526.52
營業利益成長率(%)26.32-39.94-29.2286.70637.96
稅後淨利成長率(%)36.52-46.42-33.6673.72418.32
EPS成長率(%)36.31-46.42-41.5264.26417.71




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)24262226183215851475150714701615
營業利益(百萬)544489291185155204194209
稅後淨利(百萬)44038923399128157157114
EPS(完全稀釋)1.741.540.920.390.510.620.620.45
去年同期營業收入成長率(%)64.4747.7124.63-1.86----
去年同期營業利益成長率(%)250.97139.7150.00-11.48----
去年同期稅後淨利成長率(%)243.75147.7748.41-13.16----
去年同期EPS成長率(%)241.18148.3948.39-13.33----
較上季營業收入成長率(%)8.9821.5115.587.46-2.122.52-8.98-
較上季營業利益成長率(%)11.2568.0457.3019.35-24.025.15-7.18-
較上季稅後淨利成長率(%)13.1166.95135.35-22.66-18.470.0037.72-
較上季EPS成長率(%)12.9967.39135.90-23.53-17.740.0037.78-




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(%)
2021/12-1.6347.5347.66
2021/110.0353.3147.67
2021/100.0559.4547.07
2021/90.4162.6945.65
2021/81.1266.2443.49
2021/75.1164.640.29

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
548.0157.0249.04
2021Q2(百萬)2020Q2(百萬)YoY(%)
488.0202.0141.58
2021Q1(百萬)2020Q1(百萬)YoY(%)
291.0189.053.968

EPS較上季

2021Q3(元)2021Q2(元)比率
1.741.540.1298

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.863.694.253.813.45
存貨周轉率11.188.988.8410.1210.44




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.161.121.051.031.021.030.971.10
存貨周轉率2.042.082.572.912.992.872.652.80




償債能力-近5年

20202019201820172016
負債比0.230.250.240.320.61
金融負債(百萬)7681036104516363000
營業收入淨額(百萬)60375221624066185396
利息保障倍數59.4525.7134.7426.5612.41
長期銀行借款占稅後淨利比0.310.700.460.021.77




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.270.250.230.230.290.200.25
金融負債(百萬)9779207247687687276591036
營業收入淨額(百萬)24262226183215851475150714701615
利息保障倍數487.62245.51185.5369.4587.0374.7637.9031.05
長期銀行借款占稅後淨利比0.120.290.481.681.301.411.412.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)60375221624066185396
推銷費用(百萬)95777798116
管理費用(百萬)67729217697
研究發展費(百萬)6751534152
推銷費用率(%)1.571.471.231.482.15
管理費用率(%)1.111.381.472.661.80
研究發展費用率(%)1.110.980.850.620.96




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)24262226183215851475150714701615
推銷費用(百萬)3131331725272724
管理費用(百萬)232222520192417
研究發展費(百萬)1816141017221812
推銷費用率(%)1.281.391.801.071.691.791.841.49
管理費用率(%)0.950.991.200.321.361.261.631.05
研究發展費用率(%)0.740.720.760.631.151.461.220.74




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
OOXOOOOOOX
12年25.26億100.0%26.51%0.0%99.01%831百萬30.6%

融資使用率

日期股價融資使用率
2022-01-2569.020.54%
2022-01-2469.820.87%
2022-01-2171.520.82%
2022-01-2071.920.97%
2022-01-1972.220.92%
2022-01-1873.420.67%
2022-01-1773.820.62%
2022-01-1473.120.63%
2022-01-1373.720.93%
2022-01-1272.221.00%
2022-01-1172.721.23%
2022-01-1073.921.42%
2022-01-0773.521.28%
2022-01-0675.321.34%
2022-01-0576.121.38%
2022-01-0477.321.30%
2022-01-0377.321.31%
2021-12-3077.121.46%
2021-12-2978.121.80%
2021-12-2877.622.04%
2021-12-2777.621.64%
2021-12-2478.421.57%
2021-12-2378.421.37%
2021-12-2277.122.29%
2021-12-2175.022.18%
2021-12-2073.122.59%
2021-12-1774.922.41%
2021-12-1675.922.68%
2021-12-1574.822.35%
2021-12-1475.222.08%
2021-12-1375.121.97%
2021-12-1074.421.88%
2021-12-0975.221.81%
2021-12-0876.221.89%
2021-12-0776.621.96%
2021-12-0676.022.20%
2021-12-0376.622.06%
2021-12-0275.522.14%
2021-12-0175.322.24%
2021-11-3076.921.87%
2021-11-2976.321.79%
2021-11-2675.921.67%
2021-11-2578.722.86%
2021-11-2479.723.12%
2021-11-2378.823.59%
2021-11-2283.025.77%
2021-11-1979.123.33%
2021-11-1878.123.52%
2021-11-1779.823.89%
2021-11-1680.524.43%
2021-11-1583.923.59%
2021-11-1276.321.01%
2021-11-1175.421.26%
2021-11-1076.121.24%
2021-11-0977.020.89%
2021-11-0874.021.24%
2021-11-0574.521.27%
2021-11-0475.220.53%
2021-11-0374.820.86%
2021-11-0273.821.13%
2021-11-0176.920.38%
2021-10-2974.720.64%
2021-10-2872.622.38%
2021-10-2775.422.57%
2021-10-2674.722.58%
2021-10-2575.722.74%
2021-10-2274.222.24%
2021-10-2173.122.32%
2021-10-2074.722.15%
2021-10-1974.220.84%
2021-10-1874.020.81%
2021-10-1573.421.44%
2021-10-1468.221.14%
2021-10-1366.521.39%
2021-10-1269.121.66%
2021-10-0871.021.39%
2021-10-0770.221.83%
2021-10-0667.921.62%
2021-10-0567.621.29%
2021-10-0466.021.38%
2021-10-0171.121.24%
2021-09-3075.422.25%
2021-09-2973.922.13%
2021-09-2880.223.57%
2021-09-2779.920.07%
2021-09-2475.720.55%
2021-09-2373.020.52%
2021-09-2271.520.47%
2021-09-1773.520.64%
2021-09-1672.621.88%



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