2501 國建


股價漲跌幅
20222021202020192018
國建-6.0%-4.0%19.0%7.0%20.0%
0050-14.69%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
18.1 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率21.8122.6127.2126.0121.0824.1235.3443.6831.8233.79
營業利益率7.0211.1012.9015.5910.9418.2024.3230.2918.1620.19
折舊負擔比率8.016.356.512.924.252.603.853.683.942.66
稅前淨利率7.4512.0613.5131.549.7117.8324.7431.8120.4821.44
股東權益報酬率3.266.085.6217.475.3111.448.4711.416.707.18
資產報酬率1.642.992.958.482.655.153.945.653.534.09
本業收入比94.2992.0595.4849.41112.68102.0798.3295.2388.6694.14
業外獲益比5.717.954.5250.59-12.59-2.071.684.7711.345.86
無形資產佔淨值比0.060.060.040.040.060.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率21.9627.2717.269.8219.0522.2124.1722.0322.3728.8729.3926.4822.4321.6731.1035.9622.3523.3221.1623.13
營業利益率-20.8218.75-1.14-23.231.7115.6411.185.64-19.6719.55-2.6914.333.0513.9618.3321.8010.9213.75-1.619.71
稅前淨利率-22.9218.214.82-24.580.1414.8514.1212.93-24.2519.221.5914.763.9814.67106.2123.968.1211.261.136.59
本業收入比90.83102.99-23.7394.611175.00105.2879.3243.4581.37101.74-166.6796.9977.0395.1817.2591.09134.30121.98-143.75146.62
業外獲益比9.17-2.99123.735.39-1075.00-5.2820.9256.5519.12-1.74266.672.8122.974.8282.759.08-34.30-21.98250.00-47.30

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-36861801228425299616335967-297932282170
自由現金流量(百萬)-40504681888449110045369-1992-4782434-2201
稅後淨利(百萬)848148413713610144530182327295216881642


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-50581209636-4632-89831151600-291-26221755-91512571872902-775-42182366749-156
自由現金流量(百萬)-33271091541-4731-9512464977-252-27201586-7801156-7326901587-50571959365-498
稅後淨利(百萬)-223106598-304-111103312247-178908-30456369211723580385494126160

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)1247613974116241429512270186969848989281418036
營業利益(百萬)876155114992228134234022395299714781622
稅後淨利(百萬)848148413713610144530182327295216881642
EPS(完全稀釋)0.731.281.183.111.252.061.401.781.020.00
營收成長率(%)-10.7220.22-18.6816.50-34.3789.85-0.4421.511.31N/A
營業利益成長率(%)-43.523.47-32.7266.02-60.5542.05-20.09102.77-8.88N/A
稅後淨利成長率(%)-42.868.24-62.02149.83-52.1229.69-21.1774.882.80N/A
EPS成長率(%)-42.978.47-62.06148.80-39.3247.14-21.3574.51N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1045606424441208276081522914206684150881309337118566655256025312549359314532239
營業利益(百萬)-2181137-28-281471275326116-166995-3548357929469552278494-23217
稅後淨利(百萬)-223106598-304-111103312247-178908-30456369211723580385494126160
EPS(完全稀釋)-0.190.920.08-0.26-0.010.950.270.21-0.150.78-0.030.390.030.791.490.500.330.430.110.14
去年同期營收成長率(%)-62.14-25.61-16.13-41.53228.1860.22122.61-38.71-54.69-23.55-48.8733.19-27.1985.2276.1913.04----
兩季平均(YOY)營收成長率(%)-43.88-20.87-28.8393.33144.2091.4141.95-46.70-39.12-36.21-7.843.0029.0280.7044.61-----
去年同期EPS成長率(%)-1800.00-3.16-70.37-223.8193.3321.791000.00-46.15-600.00-1.27-102.01-22.00-90.9183.721254.55257.14----
兩季平均(YOY)EPS成長率(%)-901.58-36.77-147.09-65.2457.56510.89476.93-323.07-300.63-51.64-62.01-56.45-3.59669.13755.85-----
較上季營收成長率(%)-82.77148.12102.32-56.23-66.14179.7541.05145.66-83.47288.69-61.1781.63-72.11159.961.15-0.71-29.06147.28-35.10-
較上季EPS成長率(%)-120.651050.00130.77-2500.00-101.05251.8528.57240.00-119.232700.00-107.691200.00-96.20-46.98198.0051.52-23.26290.91-21.43-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/446.913.39-52.562019/12166.39-0.05-18.33
2022/3-8.82-50.23-62.242019/11-59.81-63.44-21.68
2022/1~28.98-66.13-66.122019/10275.72-2.56-12.0
2021/12173.15-26.61-10.722019/9126.56-53.6-14.61
2021/1140.79-36.6-1.632019/8-53.19-64.21-7.49
2021/10-28.355.829.552019/7-21.43-26.74-0.87
2021/9107.8522.7710.132019/6-32.75-29.782.71
2021/848.64-24.617.182019/5-43.6477.7810.04
2021/710.84-52.9214.312019/4203.2872.44-0.3
2021/618.86-41.8935.752019/3-16.32-45.86-28.51
2021/5-30.27-68.6159.342019/1~214.21-16.59-16.59
2021/4-29.2840.63174.272018/12-2.5722.3615.77
2021/3-9.33264.61228.192018/117.13178.0314.63
2021/1~2-44.5217.91217.912018/1078.92114.960.88
2020/12135.95131.0320.422018/974.7369.91-12.0
2020/11135.03160.83-5.462018/8-4.1790.04-19.12
2020/10-16.87-55.39-21.482018/7-24.6973.61-24.2
2020/927.63101.59-10.782018/670.2651.41-29.69
2020/8-7.18257.84-21.082018/5-45.333.02-37.28
2020/736.8280.47-32.822018/4-4.78-7.63-40.81
2020/6-35.793.62-44.032018/387.62-51.91-48.05
2020/5212.428.52-50.892018/1~2-42.19-45.02-45.02
2020/483.34-80.42-67.082017/12121.36-37.18-34.37
2020/3-51.26-67.61-54.592017/11-17.17-52.96-33.87
2020/1~237.5-48.79-48.792017/1041.42-62.49-31.53

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
1104.01211.0-8.835
2021Q3(百萬)2020Q3(百萬)YoY(%)
118.0411.0-71.28

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.190.92-1.206

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率25.0034.4929.3336.7447.9491.3250.1747.1933.6635.62
存貨周轉率0.300.390.320.390.330.440.190.190.210.22

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.7315.028.904.897.2516.208.3111.303.5616.454.9016.975.6218.8410.9811.8210.7613.616.8610.27
存貨周轉率0.020.120.060.030.080.210.070.050.020.130.030.100.050.180.060.060.070.090.040.06

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.610.570.540.480.570.570.580.550.520.48
金融負債(百萬)2789221352194011458021195205672247420888156500
營收淨額(百萬)1247613974116241429512270186969848989281418036
利息保障倍數4.708.6712.1134.705.8616.2914.3015.8117.1271.56
長期銀行借款占稅後淨利比13.333.713.720.3910.025.233.623.293.520.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1247613974116241429512270186969848989281418036
推銷費用(百萬)0000000000
管理費用(百萬)1845160716631485124500000
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)14.7911.5014.3110.3910.150.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1045606424441208276081522914206684150881309337118566655256025312549359314532239
推銷費用(百萬)00000000000000000000
管理費用(百萬)44751745039947953637933935447442040936051332700000
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)42.788.5318.4133.0317.366.5813.0116.4142.099.3232.0912.1319.407.7112.770.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
2501-國建OOOXOXXXXX
55年115.96億13.04%62.61%0.0%44.49%-7845百萬-3.28%

融資使用率
日期股價融資使用率
2022-05-23 -18.10.38%
2022-05-2018.050.38%
2022-05-1917.950.38%
2022-05-1818.20.38%
2022-05-1718.250.38%
2022-05-1618.20.36%
2022-05-1317.950.37%
2022-05-1217.550.37%
2022-05-1117.90.40%
2022-05-1018.00.41%
2022-05-0918.050.40%
2022-05-0618.250.41%
2022-05-0518.450.41%
2022-05-0418.450.41%
2022-05-0318.40.41%
2022-04-2918.40.41%
2022-04-2818.50.42%
2022-04-2718.40.42%
2022-04-2618.60.42%
2022-04-2518.50.42%
2022-04-2218.80.42%
2022-04-2118.850.41%
2022-04-2018.750.39%
2022-04-1918.750.39%
2022-04-1818.750.39%
2022-04-1518.750.39%
2022-04-1418.750.39%
2022-04-1318.750.39%
2022-04-1218.60.39%
2022-04-1118.650.39%
2022-04-0818.80.40%
2022-04-0718.750.40%
2022-04-0618.80.39%
2022-04-0118.850.39%
2022-03-3118.90.39%
2022-03-3019.00.39%
2022-03-2918.90.39%
2022-03-2818.850.39%
2022-03-2519.00.54%
2022-03-2418.80.52%
2022-03-2318.850.52%
2022-03-2218.90.52%
2022-03-2118.90.52%
2022-03-1819.050.52%
2022-03-1718.90.51%
2022-03-1618.80.51%
2022-03-1518.650.51%
2022-03-1418.80.55%
2022-03-1118.70.55%
2022-03-1018.850.58%
2022-03-0918.80.58%
2022-03-0818.70.58%
2022-03-0718.80.58%
2022-03-0419.050.58%
2022-03-0319.10.58%
2022-03-0219.150.58%
2022-03-0119.050.58%
2022-02-2519.20.58%
2022-02-2418.950.60%
2022-02-2319.00.60%
2022-02-2218.90.60%
2022-02-2119.050.60%
2022-02-1819.10.60%
2022-02-1719.150.60%
2022-02-1619.00.60%
2022-02-1519.00.59%
2022-02-1418.950.59%
2022-02-1119.00.59%
2022-02-1019.150.59%
2022-02-0919.150.59%
2022-02-0819.10.59%
2022-02-0719.00.59%
2022-01-2618.850.57%
2022-01-2518.90.57%
2022-01-2419.050.68%
2022-01-2119.050.70%
2022-01-2019.20.76%
2022-01-1919.20.76%
2022-01-1819.20.76%
2022-01-1719.20.76%
2022-01-1419.20.76%
2022-01-1319.30.76%
2022-01-1219.250.76%
2022-01-1119.150.76%
2022-01-1019.10.82%
2022-01-0719.10.82%
2022-01-0619.150.82%
2022-01-0519.20.83%
2022-01-0419.250.83%
2022-01-0319.20.83%
2021-12-3019.250.83%
2021-12-2919.350.83%
2021-12-2819.250.81%
2021-12-2719.20.81%
2021-12-2419.20.81%
2021-12-2319.250.80%
2021-12-2219.20.78%
2021-12-2119.050.78%
2021-12-2019.10.76%
2021-12-1719.10.76%
2021-12-1619.10.76%
2021-12-1519.150.76%
2021-12-1419.20.75%
2021-12-1319.250.76%
2021-12-1019.250.78%
2021-12-0919.250.78%
2021-12-0819.20.78%
2021-12-0719.30.78%
2021-12-0619.350.76%
2021-12-0319.450.74%
2021-12-0219.50.72%
2021-12-0119.650.72%
2021-11-3019.70.73%
2021-11-2919.350.73%
2021-11-2619.40.74%
2021-11-2519.550.76%
2021-11-2419.650.77%
2021-11-2319.60.77%
2021-11-2219.750.78%
2021-11-1919.70.78%
2021-11-1819.80.77%
2021-11-1719.70.78%
2021-11-1619.70.78%
2021-11-1519.550.78%
2021-11-1219.550.76%
2021-11-1119.450.77%
2021-11-1019.550.77%
2021-11-0919.40.75%
2021-11-0819.450.75%
2021-11-0519.40.75%
2021-11-0419.450.78%
2021-11-0319.50.79%
2021-11-0219.350.76%
2021-11-0119.50.77%
2021-10-2919.50.77%
2021-10-2819.60.76%
2021-10-2719.550.77%
2021-10-2619.70.77%
2021-10-2519.650.77%
2021-10-2219.550.76%
2021-10-2119.950.75%
2021-10-2019.450.76%
2021-10-1919.450.75%
2021-10-1819.40.75%
2021-10-1519.30.76%
2021-10-1419.250.76%
2021-10-1319.350.76%
2021-10-1219.250.72%
2021-10-0819.20.73%
2021-10-0719.20.73%
2021-10-0619.10.74%
2021-10-0519.150.74%
2021-10-0419.10.74%
2021-10-0119.10.75%
2021-09-3019.250.76%
2021-09-2919.150.76%
2021-09-2819.350.75%
2021-09-2719.30.75%
2021-09-2419.250.77%
2021-09-2319.150.77%
2021-09-2219.150.77%
2021-09-1719.450.77%
2021-09-1619.250.77%
2021-09-1519.250.77%
2021-09-1419.40.76%
2021-09-1319.40.76%
2021-09-1019.20.77%
2021-09-0919.150.77%
2021-09-0819.10.77%
2021-09-0719.30.77%
2021-09-0619.350.78%
2021-09-0319.50.78%
2021-09-0219.350.77%
2021-09-0119.550.77%
2021-08-3119.450.77%
2021-08-3019.550.77%
2021-08-2719.450.77%
2021-08-2619.350.77%
2021-08-2519.550.76%
2021-08-2419.350.76%
2021-08-2319.20.76%
2021-08-2019.050.76%
2021-08-1919.00.79%
2021-08-1819.150.80%
2021-08-1719.10.78%
2021-08-1620.00.79%
2021-08-1320.10.87%
2021-08-1220.30.91%
2021-08-1120.450.93%
2021-08-1020.40.93%
2021-08-0920.50.93%
2021-08-0620.650.93%
2021-08-0520.650.92%
2021-08-0420.80.95%
2021-08-0321.01.00%
2021-08-0221.051.00%
2021-07-3020.91.00%
2021-07-2920.91.01%
2021-07-2820.551.00%
2021-07-2720.71.03%
2021-07-2620.71.03%
2021-07-2320.551.03%
2021-07-2220.51.03%
2021-07-2120.251.00%
2021-07-2020.01.02%
2021-07-1920.21.03%
2021-07-1620.151.03%
2021-07-1520.151.03%
2021-07-1420.11.02%
2021-07-1320.11.02%
2021-07-1220.051.02%
2021-07-0920.051.02%
2021-07-0820.11.02%
2021-07-0720.051.02%
2021-07-0619.951.03%
2021-07-0520.01.02%
2021-07-0219.81.02%
2021-07-0119.71.03%
2021-06-3019.81.03%
2021-06-2919.81.02%
2021-06-2820.01.01%
2021-06-2520.11.01%
2021-06-2420.11.01%
2021-06-2320.250.99%
2021-06-2219.71.00%
2021-06-2119.651.00%
2021-06-1819.751.00%
2021-06-1719.750.99%
2021-06-1619.750.98%
2021-06-1519.751.00%
2021-06-1119.81.00%
2021-06-1019.851.00%
2021-06-0919.751.01%
2021-06-0819.751.01%
2021-06-0719.751.01%
2021-06-0419.81.00%
2021-06-0319.90.99%
2021-06-0219.950.97%
2021-06-0119.750.99%
2021-05-3119.80.99%

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