ad

1102 亞洲水泥



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28.6524.7114.5914.0910.65
營業利益率24.6921.210.6710.236.09
折舊負擔比率5.085.436.948.608.15
稅前淨利率31.7823.7912.1910.6310.28
股東權益報酬率13.549.774.653.173.12
資產報酬率8.226.173.352.382.28
本業收入比77.7189.1287.5096.2359.29
業外獲益比22.2910.8812.503.7740.71
無形資產佔淨值比2.351.321.840.000.00




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20.5327.6924.830.8523.6728.5328.1525.87
營業利益率15.3924.9920.7627.0919.226.5323.3121.78
折舊負擔比率0.005.064.654.666.235.155.845.09
稅前淨利率11.9429.2826.737.9124.1123.4427.2329.27
股東權益報酬率0.673.173.354.642.341.882.643.54
資產報酬率0.481.912.002.751.481.211.652.23
本業收入比128.9585.3477.7671.4679.65113.1985.6374.41
業外獲益比-28.8914.6622.2428.5520.37-13.1914.3725.59
無形資產佔淨值比2.272.351.251.251.311.321.571.75




現金流量-近5年

108107106105104
營運現金流量37272.010711.08139.012817.013592.0
自由現金流量21806.0-3748.01354.015148.011232.0
稅後淨利17460.011117.05469.03946.04860.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.08776.013666.08545.06285.05302.01517.01838.0
自由現金流量0.08883.011983.0134.0806.0-626.0-8076.0814.0
稅後淨利744.04001.04340.06190.02929.01819.03072.04330.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.954.134.253.853.55
存貨周轉率7.257.878.827.357.08




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0.651.071.181.190.860.960.91.15
存貨周轉率1.312.092.21.941.551.721.742.19




償債能力-近5年

108107106105104
負債比0.430.430.410.410.43
金融負債321933百萬314962百萬71011百萬00
營業收入淨額94999百萬85625百萬69700百萬60946百萬66287百萬
利息保障倍數16.613.175.84.955.14
長期銀行借款占稅後淨利比1.193.024.998.326.62




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.450.430.430.450.420.430.430.40
金融負債89983百萬76828百萬80210百萬80085百萬84810百萬84516百萬85726百萬73527百萬
營業收入淨額023460百萬25685百萬26177百萬19677百萬21833百萬19882百萬23193百萬
利息保障倍數5.1818.4716.1920.8110.9811.5414.918.4
長期銀行借款占稅後淨利比45.175.206.305.1811.3418.479.506.25




成長能力-近5年

108107106105104
EPS(完全稀釋)5.253.491.741.241.32
EPS成長率(%)50.43100.5740.32-6.06-50.19
營業利益22063.018153.07437.06233.04040.0
營業利益成長率(%)21.54144.0919.3254.28-51.02




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.241.271.381.97
去年同期EPS成長率(%)-74.19118.9740.8242.75
營業利益2022.05863.05332.07091.0
去年同期營業利益成長率(%)-46.481.2115.0440.39




營收年增率

109-6109-5109-4109-3109-1~2108-12
-10.4-14.85-19.95-38.96-9.9423.91

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
1568.04743.0-66.94
108.4q(百萬)107.4q(百萬)YoY(%)
6870.05118.034.232
108.3q(百萬)107.3q(百萬)YoY(%)
6857.05413.026.676

EPS較上季

109.1q(元)108.4q(元)比率
0.241.27-0.811

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336.14億9.44%45.35%4.55%88.14%30987百萬2.68%

沒有留言:

張貼留言