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1101 台灣水泥

本益成長比: 0.62  總報酬本益比: 2.208  合理價格(本益比法): 55.42  合理價格(ROE法): 117.9
台灣水泥
  • EPS 年複合成長率: 18.92% (109-105)
  • 營業利益年複合成長率: 19.18% (109-105)
  • 本益比: 11.9
  • 近四季EPS總合: 4.26 (1.24,0.57,1.15,1.3)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.55%
  • 近期收盤價: 50.7 (2021-09-17)

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32.8729.2526.9619.2420.08
營業利益率27.4024.5622.6214.2014.55
折舊負擔比率5.985.634.926.197.36
稅前淨利率30.9126.5824.5214.0612.86
股東權益報酬率13.1012.5412.946.885.84
資產報酬率7.827.657.984.423.73
本業收入比88.6592.4192.26101.00113.19
業外獲益比11.357.597.74-1.00-13.19
無形資產佔淨值比5.025.355.940.000.00




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30.7625.0732.3035.4035.7126.3029.4731.52
營業利益率25.1719.0926.4830.3730.6120.3026.3026.32
折舊負擔比率5.607.845.495.725.517.734.796.02
稅前淨利率35.0122.0328.4435.8235.4721.5424.9128.93
股東權益報酬率3.401.683.424.254.281.673.223.55
資產報酬率2.071.051.992.352.441.071.922.05
本業收入比71.8886.6793.0984.7786.2994.21105.5690.99
業外獲益比28.1213.336.9115.2313.715.79-5.569.01
無形資產佔淨值比4.985.005.025.094.995.395.355.55




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)3127928871221511231118750
自由現金流量(百萬)133117747-134211336718805
稅後淨利(百萬)25099242112118175946358




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)52397124110221823108267608111834453
自由現金流量(百萬)776012417781130066709-16195108342693
稅後淨利(百萬)75333319669274737935300064926538




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)1143671227831245959831289564
營業利益(百萬)3134230157281811396313034
稅後淨利(百萬)25099242112118175946358
EPS(完全稀釋)4.094.254.372.031.72
營業收入成長率(%)-6.85-1.4526.739.77-4.39
營業利益成長率(%)3.937.01101.837.1334.73
稅後淨利成長率(%)3.6714.31178.9219.4410.08
EPS成長率(%)-3.76-2.75115.2718.0210.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2798622038321192980930464219763522130838
營業利益(百萬)70444208850590529325446092628117
稅後淨利(百萬)75333319669274737935300064926538
EPS(完全稀釋)1.240.571.151.301.390.551.191.20
去年同期營業收入成長率(%)-8.130.28-8.81-3.34----
去年同期營業利益成長率(%)-24.46-5.65-8.1711.52----
去年同期稅後淨利成長率(%)-5.0710.633.0814.30----
去年同期EPS成長率(%)-10.793.64-3.368.33----
較上季營業收入成長率(%)26.99-31.397.75-2.1538.62-37.6114.21-
較上季營業利益成長率(%)67.40-50.52-6.04-2.93109.08-51.8514.11-
較上季稅後淨利成長率(%)126.97-50.40-10.45-5.82164.50-53.79-0.70-
較上季EPS成長率(%)117.54-50.43-11.54-6.47152.73-53.78-0.83-




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(%)
2021/87.74-2.62-0.13
2021/7-1.89-11.40.25
2021/6-13.74-8.692.5
2021/51.66-0.45.13
2021/4-1.1-1.696.98
2021/3115.5612.7611.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
9799.010806.0-9.318
2021Q1(百萬)2020Q1(百萬)YoY(%)
4855.04734.02.5559
2020Q4(百萬)2019Q4(百萬)YoY(%)
9136.08774.04.1258

EPS較上季

2021Q2(元)2021Q1(元)比率
1.240.571.1754

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.873.123.804.164.46
存貨周轉率9.559.8710.219.218.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.850.610.820.850.960.610.890.83
存貨周轉率2.302.102.652.322.351.952.812.26




償債能力-近5年

20202019201820172016
負債比0.440.430.430.440.45
金融負債(百萬)7571680298828008571088063
營業收入淨額(百萬)1143671227831245959831289564
利息保障倍數18.8015.8413.418.197.01
長期銀行借款占稅後淨利比1.001.261.165.738.39




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.420.440.450.490.420.430.45
金融負債(百萬)6951569599757167715477688777448029884193
營業收入淨額(百萬)2798622038321192980930464219763522130838
利息保障倍數27.0612.6220.3323.5722.0010.0017.2416.59
長期銀行借款占稅後淨利比2.866.183.743.513.438.594.714.40




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1143671227831245959831289564
推銷費用(百萬)11061013902792733
管理費用(百萬)51104700448541264193
研究發展費(百萬)2941243221
推銷費用率(%)0.970.830.720.810.82
管理費用率(%)4.473.833.604.204.68
研究發展費用率(%)0.030.030.020.030.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2798622038321192980930464219763522130838
推銷費用(百萬)198173360278240229288249
管理費用(百萬)1367114415001214130710898201344
研究發展費(百萬)00810831010
推銷費用率(%)0.710.791.120.930.791.040.820.81
管理費用率(%)4.885.194.674.074.294.962.334.36
研究發展費用率(%)0.000.000.020.030.030.010.030.03




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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59年601.03億37.18%40.56%0.0%107.15%25208百萬13.6%

融資使用率

日期股價融資使用率
2021-09-1750.70.55%
2021-09-1651.70.56%
2021-09-1551.20.57%
2021-09-1451.40.61%
2021-09-1350.10.56%
2021-09-1049.00.56%
2021-09-0948.20.57%
2021-09-0848.550.57%
2021-09-0748.750.58%
2021-09-0648.80.58%
2021-09-0348.50.58%
2021-09-0247.90.58%
2021-09-0148.40.59%
2021-08-3148.450.58%
2021-08-3047.60.57%
2021-08-2747.450.57%
2021-08-2646.950.57%
2021-08-2547.20.57%
2021-08-2446.750.57%
2021-08-2346.80.57%
2021-08-2046.150.58%
2021-08-1946.20.57%
2021-08-1847.250.57%
2021-08-1747.30.58%
2021-08-1647.950.59%
2021-08-1348.40.58%
2021-08-1247.60.61%
2021-08-1151.10.59%
2021-08-1051.90.61%
2021-08-0952.40.61%
2021-08-0652.90.61%
2021-08-0552.70.61%
2021-08-0453.80.63%
2021-08-0353.90.65%
2021-08-0252.80.63%
2021-07-3052.60.66%
2021-07-2952.90.68%
2021-07-2852.40.70%
2021-07-2753.00.80%
2021-07-2653.20.86%
2021-07-2353.00.85%
2021-07-2252.10.87%
2021-07-2151.80.85%
2021-07-2051.70.85%
2021-07-1952.00.86%
2021-07-1651.50.86%
2021-07-1551.60.86%
2021-07-1451.50.84%
2021-07-1351.90.90%
2021-07-1252.20.92%
2021-07-0952.00.93%
2021-07-0852.80.94%
2021-07-0751.30.85%
2021-07-0651.20.85%
2021-07-0550.60.84%
2021-07-0250.50.83%
2021-07-0150.60.83%
2021-06-3051.00.83%
2021-06-2951.20.89%
2021-06-2851.10.91%
2021-06-2551.00.91%
2021-06-2451.10.93%
2021-06-2351.00.95%
2021-06-2250.90.95%
2021-06-2150.70.97%
2021-06-1851.00.98%
2021-06-1751.50.99%
2021-06-1651.90.98%
2021-06-1551.30.98%
2021-06-1151.40.98%
2021-06-1051.51.00%
2021-06-0951.31.01%
2021-06-0851.41.01%
2021-06-0751.51.02%
2021-06-0451.91.04%
2021-06-0352.31.04%
2021-06-0252.01.02%
2021-06-0151.51.04%
2021-05-3151.61.04%
2021-05-2850.61.01%
2021-05-2750.31.03%
2021-05-2650.71.03%
2021-05-2551.11.04%
2021-05-2451.31.04%
2021-05-2151.21.10%
2021-05-2050.81.07%
2021-05-1950.51.08%
2021-05-1850.01.02%
2021-05-1747.91.04%
2021-05-1449.61.14%



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