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1101 台灣水泥



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

108107106105104
營業毛利率29.2526.9619.2420.0815.51
營業利益率24.5622.6214.214.5510.33
折舊負擔比率5.634.926.197.367.50
稅前淨利率26.5824.5214.0612.869.25
股東權益報酬率12.5412.946.885.844.36
資產報酬率7.657.984.423.732.90
本業收入比92.4192.26101.00113.19111.63
業外獲益比7.597.74-1.00-13.19-11.63
無形資產佔淨值比5.355.940.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率26.329.4731.5229.7225.5925.5526.7630.82
營業利益率20.326.326.3224.6919.8520.6222.8526.95
折舊負擔比率7.734.796.025.436.554.314.794.65
稅前淨利率21.5424.9128.9329.7622.122.2425.9229.48
股東權益報酬率1.673.223.553.742.082.933.674.65
資產報酬率1.071.922.052.191.311.872.262.77
本業收入比94.21105.5690.9982.9689.8392.7488.1591.41
業外獲益比5.79-5.569.0117.0310.197.2611.878.59
無形資產佔淨值比5.395.355.555.485.665.946.566.72




現金流量-近5年

108107106105104
營運現金流量28871.022151.012311.018750.021763.0
自由現金流量17747.0-13421.013367.018805.013930.0
稅後淨利24211.021181.07594.06358.05776.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量7608.011183.04453.08336.04899.07659.03805.08453.0
自由現金流量-16195.010834.02693.03631.0588.0-24797.02455.09452.0
稅後淨利3000.06492.06538.07230.03952.05237.05934.07064.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.123.84.164.464.01
存貨周轉率9.8710.219.218.038.15




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率0.610.890.830.880.680.950.951.09
存貨周轉率1.952.812.262.291.932.822.632.54




償債能力-近5年

108107106105104
負債比0.430.430.440.450.47
金融負債339106百萬326577百萬000
營業收入淨額122783百萬124595百萬98312百萬89564百萬93679百萬
利息保障倍數15.8413.418.197.015.62
長期銀行借款占稅後淨利比1.261.165.738.3910.04




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.420.430.450.470.430.430.400.46
金融負債77744百萬80298百萬84193百萬83228百萬91387百萬82800百萬73994百萬86676百萬
營業收入淨額21976百萬35221百萬30838百萬31367百萬25356百萬34937百萬32157百萬33321百萬
利息保障倍數10.017.2416.5917.9411.4613.2813.3916.94
長期銀行借款占稅後淨利比8.594.714.402.844.804.706.087.65




成長能力-近5年

108107106105104
EPS(完全稀釋)4.254.372.031.721.56
EPS成長率(%)-2.75115.2718.0210.26-46.76
營業利益30157.028181.013963.013034.09674.0
營業利益成長率(%)7.01101.837.1334.73-51.28




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.551.191.21.42
去年同期EPS成長率(%)-28.5710.190.0-5.96
營業利益4460.09262.08117.07744.0
去年同期營業利益成長率(%)-11.3828.5510.48-13.75




營收年增率

109-6109-5109-4109-3109-1~2108-12
0.95-5.67-3.58-12.9-1.668.33

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
4734.05603.0-15.50
108.4q(百萬)107.4q(百萬)YoY(%)
8774.07769.012.936
108.3q(百萬)107.3q(百萬)YoY(%)
8921.08335.07.0305

EPS較上季

109.1q(元)108.4q(元)比率
0.551.19-0.537

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
OOOOOOOXXX
58年566.56億37.23%42.28%8.9%61.75%31580百萬6.68%

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