5340 建榮


股價漲跌幅
202220212020
建榮-26.0%0.0%-14.0%
0050-15.78%3.82%50.48%


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)
26.95 -26.16% 19.9 22.88 -15.1% 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12.9112.5613.6515.4815.007.91-2.29-5.83-5.40-0.06
營業利益率5.076.017.139.279.231.10-9.43-12.59-12.99-9.57
折舊負擔比率7.987.316.424.984.906.418.338.027.657.33
稅前淨利率4.705.156.8310.397.931.40-7.94-11.39-12.04-9.82
股東權益報酬率2.945.567.0611.409.211.40-6.05-8.40-11.07-6.31
資產報酬率2.524.745.818.366.271.24-3.80-5.37-7.14-4.16
本業收入比107.58116.00104.9589.35116.2676.47118.67110.26107.8697.20
業外獲益比-7.58-16.00-4.9510.65-16.2623.53-18.67-10.26-7.862.80
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率14.7711.3412.8913.3013.9310.9713.8114.0011.5312.9113.0112.8616.0214.2414.9416.2016.36
營業利益率6.103.294.435.886.424.457.507.524.626.387.146.168.947.609.528.9910.77
稅前淨利率8.643.985.024.185.521.546.745.836.772.418.187.369.609.1111.4012.538.29
本業收入比72.4184.6288.89140.00120.00283.33112.50128.5766.67266.6787.8884.6293.9484.8583.3371.70132.35
業外獲益比31.0315.3811.11-40.00-15.00-183.33-12.50-28.5733.33-166.6712.1215.386.0615.1516.6728.30-29.41

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)212262188167170512176-88
自由現金流量(百萬)-32986923862-50-19-26139-183
稅後淨利(百萬)539611416812217-77-116-168-105


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)2331516169684152101582145655335763
自由現金流量(百萬)-2-24-6822374224191429310284215548-6
稅後淨利(百萬)2410141216132826282233263332485334

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)140414501480162615521186948102311631092
營業利益(百萬)718710615114313-89-129-151-104
稅後淨利(百萬)539611416812217-77-116-168-105
EPS(完全稀釋)0.270.490.580.860.630.09-0.40-0.60-0.860.00
營收成長率(%)-3.17-2.03-8.984.7730.8625.11-7.33-12.046.50N/A
營業利益成長率(%)-18.39-17.92-29.805.591000.00N/AN/AN/AN/AN/A
稅後淨利成長率(%)-44.79-15.79-32.1437.70617.65122.08N/AN/AN/AN/A
EPS成長率(%)-44.90-15.52-32.5636.51600.00N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)338321353359371382356363349382400352346363422424416
營業利益(百萬)2111162124172727162429223128403845
稅後淨利(百萬)2410141216132826282233263332485334
EPS(完全稀釋)0.120.050.070.060.080.070.150.140.140.110.170.130.170.170.250.270.18
去年同期營收成長率(%)-8.89-15.97-0.84-1.106.300.00-11.003.120.875.23-5.21-16.98-16.830.000.000.00-
去年同期營業利益成長率(%)-12.50-35.29-40.74-22.2250.00-29.17-6.9022.73-48.39-14.29-27.50-42.11-31.110.000.000.00-
去年同期稅後淨利成長率(%)50.00-23.08-50.00-53.85-42.86-40.91-15.150.00-15.15-31.25-31.25-50.94-2.940.000.000.00-
去年同期EPS成長率(%)50.00-28.57-53.33-57.14-42.86-36.36-11.767.69-17.65-35.29-32.00-51.85-5.560.000.000.00-
較上季營收成長率(%)5.30-9.07-1.67-3.23-2.887.30-1.934.01-8.64-4.5013.641.73-4.68-13.98-0.471.920.00
較上季營業利益成長率(%)90.91-31.25-23.81-12.5041.18-37.040.0068.75-33.33-17.2431.82-29.0310.71-30.005.26-15.560.00
較上季稅後淨利成長率(%)140.00-28.5716.67-25.0023.08-53.577.69-7.1427.27-33.3326.92-21.213.12-33.33-9.4355.880.00
較上季EPS成長率(%)140.00-28.5716.67-25.0014.29-53.337.140.0027.27-35.2930.77-23.530.00-32.00-7.4150.000.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/410.874.83-5.392019/12-12.87-0.66-8.99
2022/34.75-13.11-8.852019/111.015.36-9.63
2022/1~26.13-6.37-6.372019/10-0.11.46-11.71
2021/12-5.84-24.55-3.182019/9-0.74-1.17-13.07
2021/1111.26-1.68-0.882019/8-0.87-8.74-14.49
2021/10-9.75-19.29-0.82019/719.21-5.4-15.34
2021/9-7.88-13.711.362019/6-4.19-17.05-17.02
2021/82.810.023.462019/5-2.76-18.6-17.01
2021/70.963.542.582019/48.39-15.55-16.6
2021/61.51.82.422019/31.46-20.62-16.97
2021/5-7.481.392.542019/1~2-10.97-15.1-15.1
2021/4-8.1-6.212.822018/121.18-14.964.75
2021/314.788.66.282018/11-11.16-15.496.67
2021/1~22.574.984.982018/10-2.7-2.429.05
2020/1222.721.15-1.992018/9-8.348.5310.39
2020/11-8.65-13.97-3.972018/82.7515.9210.62
2020/10-3.51-4.87-2.882018/74.5316.079.87
2020/917.45-1.5-2.652018/6-5.977.188.89
2020/8-3.24-16.76-2.82018/50.8612.579.22
2020/7-0.73-14.73-0.572018/41.8911.828.39
2020/61.092.42.162018/32.08-4.777.25
2020/5-14.42-2.942.112018/1~20.2614.6614.66
2020/46.4110.273.392017/120.5420.5230.91
2020/315.5512.330.972017/112.5821.2132.02
2020/1~2-5.36-4.45-4.452017/108.2130.7633.29

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
29.020.045.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
13.06.0116.66
2021Q3(百萬)2020Q3(百萬)YoY(%)
18.024.0-25.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.120.051.3999

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.423.193.123.473.663.824.024.554.964.51
存貨周轉率3.893.953.463.723.703.032.502.502.301.86

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.150.140.160.210.340.350.310.330.320.33
金融負債(百萬)001689382409351372424549
營收淨額(百萬)140414501480162615521186948102311631092
利息保障倍數1179.05650.37143.6453.8021.083.39-9.49-14.48-16.02-14.81
長期銀行借款占稅後淨利比0.000.000.000.000.001.060.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)140414501480162615521186948102311631092
推銷費用(百萬)34272930312718182322
管理費用(百萬)65585763524844444857
研發費(百萬)111010865661724
推銷費用率(%)2.421.861.961.852.002.281.901.761.982.01
管理費用率(%)4.634.003.853.873.354.054.644.304.135.22
研發費用率(%)0.780.690.680.490.390.420.630.591.462.20

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)338321353359371382356363349382400352346363422424416
推銷費用(百萬)989710867777787788
管理費用(百萬)1715181616151415141414141414142113
研發費(百萬)43332322343222212
推銷費用率(%)2.662.492.551.952.702.091.691.932.011.831.751.992.311.931.661.891.92
管理費用率(%)5.034.675.104.464.313.933.934.134.013.663.503.984.053.863.324.953.12
研發費用率(%)1.180.930.850.840.540.790.560.550.861.050.750.570.580.550.470.240.48

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
5340-建榮OOOOOXOXXX
24年19.49億45.67%15.33%0.0%2.92%166百萬5.12%


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