2539 櫻花建


股價漲跌幅
20222021202020192018
櫻花建3.0%2.0%6.0%9.0%-4.0%
0050-15.78%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)
32.05 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
  • 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31.8032.6628.7522.9532.6338.3440.7839.3240.1130.22
營業利益率23.0322.7722.2313.9526.2631.1233.5832.3934.3622.74
折舊負擔比率0.120.090.050.080.070.060.060.050.060.12
稅前淨利率22.3922.3721.9813.6326.0632.1233.4632.3434.3823.09
股東權益報酬率9.2810.9622.917.7517.4919.1622.9331.8640.2019.36
資產報酬率3.975.2711.503.909.9311.2013.2317.4419.079.02
本業收入比102.93101.74101.10102.32100.7396.83100.36100.1799.9198.42
業外獲益比-2.82-1.74-1.10-2.32-0.833.07-0.36-0.170.091.58
無形資產佔淨值比0.010.000.000.000.000.000.000.000.000.00

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11.7229.6833.49100.0038.1532.5527.0841.8929.1228.6527.4930.7123.7922.8518.9419.8735.7032.2025.9545.14
營業利益率-1550.3824.4126.80-4191.22-14.7626.3114.5125.4116.0924.2218.0422.83-4.7617.555.814.8222.4627.0420.6031.51
稅前淨利率-1758.7324.2226.38-4998.78-19.0725.9913.7125.1215.6924.1117.6222.55-6.9517.355.774.1321.5126.8020.4231.04
本業收入比88.10100.78101.5383.6778.12101.25105.05101.63102.73100.45102.33101.2069.23101.33100.00119.23103.80100.85100.76100.97
業外獲益比11.90-0.78-1.5316.3321.88-1.25-6.06-1.09-2.73-0.45-2.33-1.2030.77-1.07-0.00-15.38-3.80-0.85-0.76-1.94

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)-1562-35861496-748-2011804-258-1261220
自由現金流量(百萬)-1577-35791497-782-2012917-306-1251116
稅後淨利(百萬)754822148945098797610041106991380


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-7073691241-1459-1712159-1707-535-15022604-66-362-67927510283-1208440-345-1388
自由現金流量(百萬)-6983701229-1461-1714161-1701-535-15022605-68-363-6762786983-1212493-397-1390
稅後淨利(百萬)-42416422-46-37512721371001005186312-1433730166742023893

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)4274461674313792418133433346370631211645
營業利益(百萬)9851051165252910981040112412011072374
稅後淨利(百萬)754822148945098797610041106991380
EPS(完全稀釋)1.161.453.111.092.612.843.504.635.270.00
營收成長率(%)-7.41-37.8895.97-9.3025.07-0.09-9.7118.7489.73N/A
營業利益成長率(%)-6.28-36.38212.29-51.825.58-7.47-6.4112.03186.63N/A
稅後淨利成長率(%)-8.27-44.80230.89-54.411.13-2.79-9.2211.60160.79N/A
EPS成長率(%)-20.00-53.38185.32-58.24-8.10-18.86-24.41-12.14N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)22122198611662460718734704456212171472180216462763536717451292331
營業利益(百萬)-37518532-41-256471041871131105220336-9380363182472266104
稅後淨利(百萬)-42416422-46-37512721371001005186312-1433730166742023893
EPS(完全稀釋)-0.070.650.66-0.08-0.070.920.130.290.222.180.400.76-0.040.830.070.040.181.110.630.27
去年同期營收成長率(%)-98.80-13.74176.60-99.86-76.42-46.08-41.00-50.14291.11110.8194.10131.81-50.9524.01-51.4791.84----
去年同期營業利益成長率(%)-48.00-19.94411.54-121.93-122.12-41.45-52.73-44.351355.56190.79511.11983.87-110.98-19.49-86.47-70.19----
去年同期稅後淨利成長率(%)-13.51-18.75486.11-133.58-137.00-49.05-61.29-56.09814.29198.22520.001850.00-120.90-19.76-87.39-82.80----
去年同期EPS成長率(%)0.00-29.35407.69-127.59-131.82-57.80-67.50-61.84650.00162.65471.431800.00-122.22-25.23-88.89-85.19----
較上季營收成長率(%)-99.916.85198500.00-99.40-93.25242.62-2.184.26-84.57274.86-17.32717.78-91.68245.14-1.2673.02-78.9735.06290.33-
較上季營業利益成長率(%)-107.14-2.631397.56-64.00-103.86522.12-44.3965.49-89.77402.27-34.523833.33-102.37955.5616.13-62.20-82.6377.44155.77-
較上季稅後淨利成長率(%)-110.10-1.421017.39-24.32-107.23611.11-47.4537.00-90.05440.32-40.382328.57-104.151023.3387.50-76.12-84.0576.47155.91-
較上季EPS成長率(%)-110.77-1.52925.00-14.29-107.61607.69-55.1731.82-89.91445.00-47.372000.00-104.821085.7175.00-77.78-83.7876.19133.33-

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(%)
2022/4974095.02564500.02539.02019/127938.66386.1295.96
2022/3-100.0-100.0-98.572019/11-91.36-82.0416.96
2022/1~21008.41-98.572539.02019/10-13.49-47.3326.96
2021/12-82.93-83.91-7.412019/9781.441266.0276.18
2021/115558.03526.7645.862019/8-84.66-55.9839.98
2021/10-98.41-93.87-18.252019/7164.3818.5151.49
2021/91044730.010213.1-0.192019/6-43.94-71.0365.0
2021/80.0-20.16-92.162019/5-65.83449077.0300.37
2021/70.0-99.97-92.182019/41061.031314730.0211.01
2021/6-0.52-99.41-88.42019/3122.27689.36-50.78
2021/5-27.37-98.42-88.152019/1~2-38.55-72.56-72.55
2021/412.39-99.96-88.062018/12196.97119.67-9.3
2021/39.34-99.05-76.412018/11-74.67-79.94-21.8
2021/1~2-99.87-75.59-75.582018/102143.798057.2810.52
2020/123749.75-51.95-37.872018/9-71.5915.96-33.15
2020/11-90.440.31-21.942018/8-58.71-79.73-34.0
2020/102576.61-9.32-22.262018/7-35.37-1.16-9.51
2020/97987.81-97.06-24.822018/6869015.0795.31-12.54
2020/8-99.96-99.68-3.372018/50.0-99.94-65.85
2020/72047.1443.83-0.022018/4-99.3-99.93-60.71
2020/6167.71-82.28-12.922018/321273.5-94.8-54.97
2020/5-98.23-96.29-4.232018/1~2-99.98-41.87-41.87
2020/42681.93-28.1622.232017/12-72.88-78.9125.07
2020/3-92.65-70.01290.42017/1110200.232.73139.6
2020/1~2-1.42595.31595.312017/10-68.16023.14333.87

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
514.0639.0-19.56
2021Q3(百萬)2020Q3(百萬)YoY(%)
524.099.0429.29

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.070.65-1.107

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率252.7953.66103.53615.70238.27152.52192.9924.2820.76123.86
存貨周轉率0.160.220.440.260.310.270.290.410.430.31

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q3
應收帳款周轉率2.0333.8131.26
存貨周轉率0.000.080.07

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.600.570.470.540.470.390.450.400.520.54
金融負債(百萬)9543784842915152441624722990185521601587
營收淨額(百萬)4274461674313792418133433346370631211645
利息保障倍數33.7655.4773.3037.88150.83194.04136.76206.07204.94284.35
長期銀行借款占稅後淨利比5.034.060.911.951.371.130.750.250.001.48

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4274461674313792418133433346370631211645
推銷費用(百萬)28337740528120918119121113794
管理費用(百萬)91798060586050454329
研發費(百萬)0000000000
推銷費用率(%)6.628.175.457.415.005.415.715.694.395.71
管理費用率(%)2.131.711.081.581.391.791.491.211.381.76
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)22122198611662460718734704456212171472180216462763536717451292331
推銷費用(百萬)16831072370128731027417097993998698331755433
管理費用(百萬)2129261918261719183218171317131218151512
研發費(百萬)00000000000000000000
推銷費用率(%)800.003.915.392300.0042.175.2010.1713.9010.513.737.976.7321.674.5311.0013.078.454.304.189.97
管理費用率(%)1050.001.371.311900.0010.841.062.372.592.560.701.481.157.220.792.071.894.900.861.163.63
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
2539-櫻花建OOOXOXXXXX
25年64.10億22.14%61.8%0.0%8.17%-556百萬-1.96%

融資使用率
日期股價融資使用率
2022-05-19 -32.051.49%
2022-05-1832.21.48%
2022-05-1731.751.48%
2022-05-1631.41.49%
2022-05-1331.951.47%
2022-05-1231.81.47%
2022-05-1132.151.46%
2022-05-1032.21.49%
2022-05-0931.851.47%
2022-05-0632.251.46%
2022-05-0532.41.50%
2022-05-0432.21.47%
2022-05-0332.251.45%
2022-04-2932.51.45%
2022-04-2832.31.44%
2022-04-2732.21.44%
2022-04-2632.21.43%
2022-04-2532.251.40%
2022-04-2232.51.41%
2022-04-2132.551.40%
2022-04-2032.651.40%
2022-04-1932.951.39%
2022-04-1832.451.39%
2022-04-1532.551.39%
2022-04-1432.651.39%
2022-04-1332.51.39%
2022-04-1232.351.38%
2022-04-1132.351.37%
2022-04-0832.61.37%
2022-04-0732.61.36%
2022-04-0632.951.36%
2022-04-0132.71.37%
2022-03-3132.71.37%
2022-03-3032.951.37%
2022-03-2932.91.38%
2022-03-2832.851.38%
2022-03-2532.651.38%
2022-03-2432.81.39%
2022-03-2333.151.40%
2022-03-2232.451.41%
2022-03-2131.51.43%
2022-03-1831.651.43%
2022-03-1731.451.42%
2022-03-1631.11.41%
2022-03-1531.01.42%
2022-03-1431.11.41%
2022-03-1131.051.42%
2022-03-1031.01.42%
2022-03-0931.01.42%
2022-03-0831.151.41%
2022-03-0731.251.40%
2022-03-0431.751.40%
2022-03-0331.51.40%
2022-03-0231.31.40%
2022-03-0130.851.40%
2022-02-2530.61.39%
2022-02-2430.551.38%
2022-02-2330.71.40%
2022-02-2230.71.40%
2022-02-2130.71.47%
2022-02-1830.81.58%
2022-02-1730.851.58%
2022-02-1630.651.58%
2022-02-1530.81.52%
2022-02-1430.81.52%
2022-02-1130.71.52%
2022-02-1031.151.51%
2022-02-0931.01.51%
2022-02-0830.951.53%
2022-02-0731.11.52%
2022-01-2630.751.51%
2022-01-2530.61.51%
2022-01-2430.851.51%
2022-01-2130.81.49%
2022-01-2030.61.49%
2022-01-1930.61.49%
2022-01-1830.51.49%
2022-01-1730.51.48%
2022-01-1430.81.46%
2022-01-1330.91.45%
2022-01-1230.951.52%
2022-01-1130.951.51%
2022-01-1030.951.51%
2022-01-0730.81.52%
2022-01-0631.051.52%
2022-01-0531.01.53%
2022-01-0431.01.52%
2022-01-0331.11.51%
2021-12-3031.11.50%
2021-12-2931.151.50%
2021-12-2831.11.51%
2021-12-2731.251.50%
2021-12-2431.151.51%
2021-12-2331.151.51%
2021-12-2231.151.51%
2021-12-2131.151.50%
2021-12-2031.151.50%
2021-12-1731.251.51%
2021-12-1631.21.51%
2021-12-1531.21.51%
2021-12-1431.31.50%
2021-12-1331.251.52%
2021-12-1031.251.52%
2021-12-0931.251.53%
2021-12-0831.251.53%
2021-12-0731.21.52%
2021-12-0631.251.49%
2021-12-0331.151.49%
2021-12-0231.151.49%
2021-12-0131.151.48%
2021-11-3031.11.48%
2021-11-2931.151.48%
2021-11-2631.21.48%
2021-11-2531.151.48%
2021-11-2431.21.47%
2021-11-2331.11.48%
2021-11-2231.151.47%
2021-11-1931.151.47%
2021-11-1831.31.46%
2021-11-1731.31.45%
2021-11-1631.31.44%
2021-11-1531.31.43%
2021-11-1231.41.43%
2021-11-1131.51.39%
2021-11-1031.451.38%
2021-11-0931.51.37%
2021-11-0831.451.37%
2021-11-0531.41.34%
2021-11-0431.41.34%
2021-11-0331.41.36%
2021-11-0231.351.35%
2021-11-0131.351.28%
2021-10-2931.41.27%
2021-10-2831.51.26%
2021-10-2731.61.21%
2021-10-2631.61.18%
2021-10-2531.451.33%
2021-10-2231.051.33%
2021-10-2131.051.33%
2021-10-2031.11.33%
2021-10-1931.01.33%
2021-10-1831.151.33%
2021-10-1531.051.33%
2021-10-1431.051.34%
2021-10-1331.151.34%
2021-10-1231.11.34%
2021-10-0831.11.34%
2021-10-0731.21.34%
2021-10-0630.71.34%
2021-10-0531.051.34%
2021-10-0431.31.38%
2021-10-0131.351.40%
2021-09-3031.751.40%
2021-09-2931.71.39%
2021-09-2831.61.39%
2021-09-2731.61.38%
2021-09-2430.91.35%
2021-09-2330.951.36%
2021-09-2230.251.42%
2021-09-1734.251.46%
2021-09-1634.31.44%
2021-09-1534.31.40%
2021-09-1434.21.41%
2021-09-1334.351.42%
2021-09-1034.61.41%
2021-09-0934.41.43%
2021-09-0834.41.43%
2021-09-0734.91.40%
2021-09-0634.851.40%
2021-09-0334.31.43%
2021-09-0234.01.43%
2021-09-0134.51.44%
2021-08-3133.61.44%
2021-08-3033.61.44%
2021-08-2733.41.44%
2021-08-2632.851.44%
2021-08-2532.851.45%
2021-08-2432.751.40%
2021-08-2332.51.36%
2021-08-2031.751.36%
2021-08-1931.751.34%
2021-08-1832.31.32%
2021-08-1732.01.33%
2021-08-1632.01.34%
2021-08-1331.951.35%
2021-08-1232.251.35%
2021-08-1132.31.34%
2021-08-1032.41.34%
2021-08-0932.51.34%
2021-08-0632.51.33%
2021-08-0532.51.32%
2021-08-0432.51.32%
2021-08-0332.551.31%
2021-08-0232.61.31%
2021-07-3032.451.32%
2021-07-2932.451.32%
2021-07-2832.31.30%
2021-07-2732.651.30%
2021-07-2632.61.28%
2021-07-2332.651.27%
2021-07-2232.651.27%
2021-07-2132.351.26%
2021-07-2032.551.26%
2021-07-1932.71.25%
2021-07-1632.71.25%
2021-07-1532.651.24%
2021-07-1432.61.24%
2021-07-1332.451.24%
2021-07-1232.251.23%
2021-07-0932.11.23%
2021-07-0832.11.23%
2021-07-0732.251.23%
2021-07-0632.01.22%
2021-07-0532.051.22%
2021-07-0231.951.22%
2021-07-0132.01.22%
2021-06-3032.01.22%
2021-06-2932.151.21%
2021-06-2832.11.21%
2021-06-2532.11.28%
2021-06-2432.01.26%
2021-06-2331.751.21%
2021-06-2231.651.21%
2021-06-2131.51.21%
2021-06-1831.61.22%
2021-06-1731.651.21%
2021-06-1631.651.21%
2021-06-1531.71.20%
2021-06-1131.61.20%
2021-06-1031.51.20%
2021-06-0931.31.20%
2021-06-0831.41.19%
2021-06-0731.251.19%
2021-06-0431.31.20%
2021-06-0331.51.20%
2021-06-0231.51.20%
2021-06-0131.451.20%
2021-05-3131.51.20%
2021-05-2831.61.19%
2021-05-2731.551.19%

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