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8367 建新國際

本益成長比: 1.952  總報酬本益比: 1.036  合理價格(本益比法): 62.11  合理價格(ROE法): 27.6
建新國際
  • EPS 年複合成長率: 2.7% (109-105)
  • 營業利益年複合成長率: 4.0% (109-105)
  • 本益比: 7.81
  • 近四季EPS總合: 6.95 (4.42,0.94,0.95,0.64)
  • 融資餘額佔股本比例:2.38%
  • 融資使用率: 9.5%
  • 近期收盤價: 54.3 (2021-10-22)

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30.2333.0629.3831.0134.51
營業利益率15.9215.8213.0414.0016.41
折舊負擔比率22.8621.0512.2412.579.54
稅前淨利率16.7514.0311.3112.8316.06
股東權益報酬率10.418.628.568.3410.23
資產報酬率4.474.214.414.304.85
本業收入比94.98112.84114.97109.05102.05
業外獲益比5.02-12.84-15.51-9.05-2.05
無形資產佔淨值比9.4510.0713.410.000.00




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33.6330.2931.2729.8729.3430.4836.3531.90
營業利益率16.0015.1816.9115.6815.6415.4320.0916.33
折舊負擔比率19.1821.2220.7524.5223.6122.6219.8020.49
稅前淨利率99.8821.7822.3616.9717.739.8817.8514.63
股東權益報酬率17.563.583.842.472.751.563.262.44
資產報酬率6.511.451.531.041.180.761.351.06
本業收入比16.0169.1675.7092.4188.37155.32113.19112.68
業外獲益比83.9929.9124.307.5911.63-55.32-12.09-11.27
無形資產佔淨值比7.868.959.459.799.9110.1510.0710.47




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)639738334346215
自由現金流量(百萬)418-147247-438
稅後淨利(百萬)222156148137172




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1319923913620064287244
自由現金流量(百萬)126-22877-13294341116
稅後淨利(百萬)35976775259346443




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)19031834165015511520
營業利益(百萬)303290215217249
稅後淨利(百萬)222156148137172
EPS(完全稀釋)2.731.921.951.862.39
營業收入成長率(%)3.7611.156.382.04-0.65
營業利益成長率(%)4.4834.88-0.92-12.85-10.75
稅後淨利成長率(%)42.315.418.03-20.35-8.02
EPS成長率(%)42.19-1.544.84-22.18-17.30




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)563490477465487473510488
營業利益(百萬)90748173767310380
稅後淨利(百萬)35976775259346443
EPS(完全稀釋)4.420.940.950.640.720.420.780.54
去年同期營業收入成長率(%)15.613.59-6.47-4.71----
去年同期營業利益成長率(%)18.421.37-21.36-8.75----
去年同期稅後淨利成長率(%)508.47123.5320.3120.93----
去年同期EPS成長率(%)513.89123.8121.7918.52----
較上季營業收入成長率(%)14.902.732.58-4.522.96-7.254.51-
較上季營業利益成長率(%)21.62-8.6410.96-3.954.11-29.1328.75-
較上季稅後淨利成長率(%)372.37-1.3048.08-11.8673.53-46.8848.84-
較上季EPS成長率(%)370.21-1.0548.44-11.1171.43-46.1544.44-




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(%)
2021/9-24.6853.6127.0
2021/824.6477.523.98
2021/75.0355.8715.95
2021/638.2342.69.6
2021/5-5.05-1.563.07
2021/4-4.546.614.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
562.086.0553.48
2021Q1(百萬)2020Q1(百萬)YoY(%)
107.047.0127.65
2020Q4(百萬)2019Q4(百萬)YoY(%)
107.091.017.582

EPS較上季

2021Q2(元)2021Q1(元)比率
4.420.943.7021

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.995.325.486.155.87
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.631.701.771.571.471.331.421.44
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.650.650.560.590.59
金融負債(百萬)31182819246224772508
營業收入淨額(百萬)19031834165015511520
利息保障倍數5.224.744.934.887.30
長期銀行借款占稅後淨利比10.2014.8312.9712.1310.51




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.650.650.660.660.650.650.65
金融負債(百萬)35043383311831472906286028192721
營業收入淨額(百萬)563490477465487473510488
利息保障倍數32.126.937.005.375.203.456.105.09
長期銀行借款占稅後淨利比6.9032.1829.4041.8338.4666.3236.1452.63




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19031834165015511520
推銷費用(百萬)154175174173177
管理費用(百萬)120114969198
研究發展費(百萬)00000
推銷費用率(%)8.099.5410.5511.1511.64
管理費用率(%)6.316.225.825.876.45
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)563490477465487473510488
推銷費用(百萬)4739383738414446
管理費用(百萬)5532293228303726
研究發展費(百萬)00000000
推銷費用率(%)8.357.967.977.967.808.678.639.43
管理費用率(%)9.776.536.086.885.756.347.255.33
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
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3年8.11億83.73%63.04%0.0%68.80%605百萬70.24%

融資使用率

日期股價融資使用率
2021-10-2254.39.50%
2021-10-2156.69.34%
2021-10-2056.49.37%
2021-10-1956.29.22%
2021-10-1856.59.18%
2021-10-1559.09.62%
2021-10-1459.09.26%
2021-10-1359.210.20%
2021-10-1262.49.89%
2021-10-0867.18.46%
2021-10-0761.08.47%
2021-10-0657.07.89%
2021-10-0560.07.96%
2021-10-0457.58.38%
2021-10-0160.09.91%
2021-09-3065.410.12%
2021-09-2961.89.88%
2021-09-2863.010.35%
2021-09-2764.710.42%
2021-09-2464.910.43%
2021-09-2363.410.23%
2021-09-2263.010.33%
2021-09-1766.010.73%
2021-09-1665.010.75%
2021-09-1566.710.63%
2021-09-1466.010.96%
2021-09-1366.611.24%
2021-09-1068.210.97%
2021-09-0968.210.78%
2021-09-0866.79.98%
2021-09-0769.99.68%
2021-09-0666.09.77%
2021-09-0369.010.85%
2021-09-0272.112.16%
2021-09-0174.411.60%
2021-08-3176.512.77%
2021-08-3076.412.96%
2021-08-2776.113.14%
2021-08-2682.214.38%
2021-08-2578.013.38%
2021-08-2484.413.21%
2021-08-2382.013.50%
2021-08-2075.113.94%
2021-08-1973.413.11%
2021-08-1869.513.23%
2021-08-1763.212.32%
2021-08-1663.512.00%
2021-08-1358.910.63%
2021-08-1257.910.58%
2021-08-1155.510.36%
2021-08-1057.710.46%
2021-08-0957.710.61%
2021-08-0661.010.31%
2021-08-0562.510.08%
2021-08-0465.79.62%
2021-08-0363.311.85%
2021-08-0257.612.03%
2021-07-3058.412.07%
2021-07-2954.214.46%
2021-07-2849.3513.48%
2021-07-2753.313.63%
2021-07-2648.511.17%
2021-07-2347.4510.12%
2021-07-2244.29.69%
2021-07-2143.659.38%
2021-07-2044.99.27%
2021-07-1946.49.24%
2021-07-1646.59.23%
2021-07-1547.59.41%
2021-07-1443.59.15%
2021-07-1343.858.95%
2021-07-1246.19.19%
2021-07-0946.359.21%
2021-07-0847.858.89%
2021-07-0747.08.72%
2021-07-0646.559.16%
2021-07-0546.858.91%
2021-07-0247.259.51%
2021-07-0149.459.96%
2021-06-3046.55.25%
2021-06-2945.95.25%
2021-06-2848.655.67%
2021-06-2547.65.75%
2021-06-2448.056.06%
2021-06-2343.74.72%
2021-06-2248.26.27%
2021-06-2147.99.36%
2021-06-1843.558.40%
2021-06-1739.64.28%
2021-06-1638.64.47%



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