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1101 台灣水泥

本益成長比: 0.687  總報酬本益比: 1.455  合理價格(本益比法): 46.25  合理價格(ROE法): 116.18
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: 13.18
  • 近四季EPS總合: 3.55 (0.59,1.24,0.57,1.15)
  • 融資餘額佔股本比例:0.1%
  • 融資使用率: 0.38%
  • 近期收盤價: 46.8 (2022-01-25)

股價漲跌幅

20222021202020192018
台灣水泥0.0%11.0%27.0%23.0%-3.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率19.2530.7625.0732.3035.4035.7126.3029.47
營業利益率14.3425.1719.0926.4830.3730.6120.3026.30
折舊負擔比率6.995.607.845.495.725.517.734.79
稅前淨利率17.4535.0122.0328.4435.8235.4721.5424.91
股東權益報酬率1.643.401.683.424.254.281.673.22
資產報酬率1.022.071.051.992.352.441.071.92
本業收入比82.1871.8886.6793.0984.7786.2994.21105.56
業外獲益比17.8228.1213.336.9115.2313.715.79-5.56
無形資產佔淨值比6.164.985.005.025.094.995.395.35




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)305239712411022182310826760811183
自由現金流量(百萬)-12697776012417781130066709-1619510834
稅後淨利(百萬)39847533331966927473793530006492




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2688127986220383211929809304642197635221
營業利益(百萬)38567044420885059052932544609262
稅後淨利(百萬)39847533331966927473793530006492
EPS(完全稀釋)0.591.240.571.151.301.390.551.19
去年同期營業收入成長率(%)-9.82-8.130.28-8.81----
去年同期營業利益成長率(%)-57.40-24.46-5.65-8.17----
去年同期稅後淨利成長率(%)-46.69-5.0710.633.08----
去年同期EPS成長率(%)-54.62-10.793.64-3.36----
較上季營業收入成長率(%)-3.9526.99-31.397.75-2.1538.62-37.61-
較上季營業利益成長率(%)-45.2667.40-50.52-6.04-2.93109.08-51.85-
較上季稅後淨利成長率(%)-47.11126.97-50.40-10.45-5.82164.50-53.79-
較上季EPS成長率(%)-52.42117.54-50.43-11.54-6.47152.73-53.78-




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(%)
2021/1210.957.071.06
2021/111.96-1.530.43
2021/10-0.341.030.66
2021/97.066.220.61
2021/87.74-2.62-0.13
2021/7-1.89-11.40.25

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
4692.010678.0-56.05
2021Q2(百萬)2020Q2(百萬)YoY(%)
9799.010806.0-9.318
2021Q1(百萬)2020Q1(百萬)YoY(%)
4855.04734.02.5559

EPS較上季

2021Q3(元)2021Q2(元)比率
0.591.24-0.524

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.780.850.610.820.850.960.610.89
存貨周轉率2.142.302.102.652.322.351.952.81




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.410.420.440.450.490.420.43
金融負債(百萬)8132869515695997571677154776887774480298
營業收入淨額(百萬)2688127986220383211929809304642197635221
利息保障倍數12.4127.0612.6220.3323.5722.0010.0017.24
長期銀行借款占稅後淨利比4.672.866.183.743.513.438.594.71




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2688127986220383211929809304642197635221
推銷費用(百萬)142198173360278240229288
管理費用(百萬)1120136711441500121413071089820
研究發展費(百萬)58008108310
推銷費用率(%)0.530.710.791.120.930.791.040.82
管理費用率(%)4.174.885.194.674.074.294.962.33
研究發展費用率(%)0.220.000.000.020.030.030.010.03




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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60年601.03億37.18%44.96%0.0%97.91%23415百萬6.56%

融資使用率

日期股價融資使用率
2022-01-2546.80.38%
2022-01-2447.150.39%
2022-01-2147.40.41%
2022-01-2047.50.42%
2022-01-1947.60.42%
2022-01-1847.750.42%
2022-01-1747.60.43%
2022-01-1447.60.43%
2022-01-1347.950.43%
2022-01-1247.50.43%
2022-01-1147.50.43%
2022-01-1047.30.43%
2022-01-0747.450.43%
2022-01-0647.60.43%
2022-01-0547.150.43%
2022-01-0447.30.43%
2022-01-0347.450.43%
2021-12-3048.00.43%
2021-12-2948.150.43%
2021-12-2848.150.43%
2021-12-2748.10.44%
2021-12-2447.90.44%
2021-12-2347.70.44%
2021-12-2247.40.46%
2021-12-2147.250.46%
2021-12-2047.40.46%
2021-12-1747.450.46%
2021-12-1646.90.45%
2021-12-1546.950.48%
2021-12-1447.00.55%
2021-12-1347.10.46%
2021-12-1047.30.46%
2021-12-0947.40.46%
2021-12-0847.70.46%
2021-12-0747.550.47%
2021-12-0647.30.49%
2021-12-0346.40.49%
2021-12-0246.30.49%
2021-12-0146.60.49%
2021-11-3046.00.48%
2021-11-2946.50.47%
2021-11-2646.50.46%
2021-11-2547.150.45%
2021-11-2447.450.45%
2021-11-2347.80.45%
2021-11-2247.90.45%
2021-11-1948.30.45%
2021-11-1848.30.45%
2021-11-1748.550.45%
2021-11-1648.650.45%
2021-11-1548.60.46%
2021-11-1248.70.46%
2021-11-1148.80.46%
2021-11-1048.70.47%
2021-11-0948.80.46%
2021-11-0848.950.46%
2021-11-0548.150.46%
2021-11-0448.10.46%
2021-11-0348.150.46%
2021-11-0248.150.46%
2021-11-0148.250.46%
2021-10-2948.250.47%
2021-10-2848.50.47%
2021-10-2748.350.47%
2021-10-2648.450.47%
2021-10-2548.250.46%
2021-10-2248.80.45%
2021-10-2148.750.45%
2021-10-2048.350.45%
2021-10-1949.10.46%
2021-10-1849.80.46%
2021-10-1550.10.47%
2021-10-1449.90.48%
2021-10-1350.50.49%
2021-10-1250.20.48%
2021-10-0850.40.48%
2021-10-0750.40.47%
2021-10-0649.90.48%
2021-10-0550.30.48%
2021-10-0450.00.48%
2021-10-0150.20.48%
2021-09-3051.00.49%
2021-09-2950.60.49%
2021-09-2851.00.50%
2021-09-2751.10.51%
2021-09-2451.30.51%
2021-09-2351.20.54%



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