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1102 亞洲水泥

本益成長比: 0.446  總報酬本益比: 2.241  合理價格(本益比法): 67.99  合理價格(ROE法): 266.58
亞洲水泥
  • EPS 年複合成長率: 28.89% (109-105)
  • 營業利益年複合成長率: 25.84% (109-105)
  • 本益比: 11.53
  • 近四季EPS總合: 3.86 (0.0,1.44,1.02,1.4)
  • 融資餘額佔股本比例:0.07%
  • 融資使用率: 0.26%
  • 近期收盤價: 44.5 (2022-01-21)

股價漲跌幅

20222021202020192018
亞洲水泥1.0%3.0%61.0%42.0%20.0%
0050-2.56%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29.8228.6524.7114.5914.09
營業利益率25.1424.6921.2010.6710.23
折舊負擔比率5.925.085.436.948.60
稅前淨利率30.8631.7823.7912.1910.63
股東權益報酬率11.0713.549.774.653.17
資產報酬率6.638.226.173.352.38
本業收入比81.4777.7189.1287.5096.23
業外獲益比18.5322.2910.8812.503.77
無形資產佔淨值比2.442.351.321.840.00




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0.0029.4924.3933.6631.4432.6620.5327.69
營業利益率0.0025.2020.8329.3927.7226.4615.3924.99
折舊負擔比率0.005.456.495.195.715.578.865.06
稅前淨利率0.0032.3126.5432.4637.2137.7411.9429.28
股東權益報酬率0.003.172.243.443.773.510.673.17
資產報酬率0.001.831.351.992.121.990.481.91
本業收入比0.0077.9978.4890.5474.4970.13128.9585.34
業外獲益比0.0022.0021.529.4625.5129.87-28.8914.66
無形資產佔淨值比0.002.292.412.442.392.272.272.35




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)196153727210711813912817
自由現金流量(百萬)1510921806-3748135415148
稅後淨利(百萬)14710174601111754693946




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)05115183863255671552520958776
自由現金流量(百萬)033361330303019444611-79758883
稅後淨利(百萬)0451532004370493046677444001




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)7824194999856256970060946
營業利益(百萬)19670220631815374376233
稅後淨利(百萬)14710174601111754693946
EPS(完全稀釋)4.415.253.491.741.24
營業收入成長率(%)-17.6410.9522.8514.36-8.06
營業利益成長率(%)-10.8521.54144.0919.3254.28
稅後淨利成長率(%)-15.7557.06103.2738.60-18.81
EPS成長率(%)-16.0050.43100.5740.32-6.06




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)021058178772243620362204461313923460
營業利益(百萬)05307372365935645541120225863
稅後淨利(百萬)0451532004370493046677444001
EPS(完全稀釋)0.001.441.021.401.571.490.241.27
去年同期營業收入成長率(%)-100.002.9936.06-4.36----
去年同期營業利益成長率(%)-100.00-1.9284.1212.45----
去年同期稅後淨利成長率(%)-100.00-3.26330.119.22----
去年同期EPS成長率(%)-100.00-3.36325.0010.24----
較上季營業收入成長率(%)-100.0017.79-20.3210.19-0.4155.61-43.99-
較上季營業利益成長率(%)-100.0042.55-43.5316.794.32167.61-65.51-
較上季稅後淨利成長率(%)-100.0041.09-26.77-11.365.64527.28-81.40-
較上季EPS成長率(%)-100.0041.18-27.14-10.835.37520.83-81.10-




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(%)
2021/121.769.8914.25
2021/11-4.9513.414.77
2021/1020.7227.1914.94
2021/98.877.9213.28
2021/811.047.6314.1
2021/7-6.06-4.7215.16

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
6805.07716.0-11.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
4744.01568.0202.55

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.053.954.134.253.85
存貨周轉率7.637.257.878.827.35




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.341.101.391.311.210.651.07
存貨周轉率0.002.222.092.131.871.751.312.09




償債能力-近5年

20202019201820172016
負債比0.430.430.430.410.41
金融負債(百萬)6060976828845167101164602
營業收入淨額(百萬)7824194999856256970060946
利息保障倍數21.7516.6013.175.804.95
長期銀行借款占稅後淨利比0.741.193.024.998.32




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.460.420.430.450.460.450.43
金融負債(百萬)065723599796060979338678838998376828
營業收入淨額(百萬)021058178772243620362204461313923460
利息保障倍數0.0034.6524.8434.3631.2225.155.1818.47
長期銀行借款占稅後淨利比3.413.415.312.504.203.3045.175.20




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7824194999856256970060946
推銷費用(百萬)00000
管理費用(百萬)31153332287627340
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)3.983.513.363.920.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)021058178772243620362204461313923460
推銷費用(百萬)00000000
管理費用(百萬)07306747736401023679749
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)3.473.473.773.453.145.005.173.19
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOXOXOXXX
60年336.14億9.44%4.57%13278百萬0%

融資使用率

日期股價融資使用率
2022-01-2144.50.26%
2022-01-2044.350.26%
2022-01-1944.40.26%
2022-01-1844.550.26%
2022-01-1744.40.26%
2022-01-1444.60.26%
2022-01-1344.40.27%
2022-01-1244.40.27%
2022-01-1144.350.27%
2022-01-1044.30.27%
2022-01-0744.30.27%
2022-01-0644.10.27%
2022-01-0543.90.27%
2022-01-0443.80.28%
2022-01-0344.00.28%
2021-12-3044.30.28%
2021-12-2944.250.28%
2021-12-2844.20.28%
2021-12-2744.150.30%
2021-12-2444.250.30%
2021-12-2344.30.30%
2021-12-2243.90.33%
2021-12-2143.750.33%
2021-12-2043.40.35%
2021-12-1742.950.33%
2021-12-1642.950.32%
2021-12-1543.40.48%
2021-12-1443.050.35%
2021-12-1343.00.32%
2021-12-1043.450.33%
2021-12-0943.50.33%
2021-12-0843.50.33%
2021-12-0743.250.33%
2021-12-0643.150.34%
2021-12-0342.750.33%
2021-12-0242.40.33%
2021-12-0142.350.33%
2021-11-3042.00.32%
2021-11-2942.450.32%
2021-11-2642.250.33%
2021-11-2542.350.33%
2021-11-2443.350.29%
2021-11-2344.10.28%
2021-11-2244.70.27%
2021-11-1945.050.26%
2021-11-1844.70.26%
2021-11-1744.90.26%
2021-11-1645.10.26%
2021-11-1545.250.27%
2021-11-1245.550.26%
2021-11-1145.30.25%
2021-11-1044.80.26%
2021-11-0944.80.26%
2021-11-0844.90.26%
2021-11-0544.80.26%
2021-11-0444.50.26%
2021-11-0344.50.26%
2021-11-0244.50.26%
2021-11-0144.20.27%
2021-10-2944.30.28%
2021-10-2844.350.27%
2021-10-2744.30.27%
2021-10-2644.50.27%
2021-10-2544.60.27%
2021-10-2244.850.27%
2021-10-2144.60.26%
2021-10-2044.750.27%
2021-10-1945.150.27%
2021-10-1845.450.26%
2021-10-1545.50.27%
2021-10-1445.350.26%
2021-10-1345.40.25%
2021-10-1245.450.26%
2021-10-0845.850.26%
2021-10-0745.80.25%
2021-10-0645.650.25%
2021-10-0545.30.26%
2021-10-0445.450.26%
2021-10-0145.350.26%
2021-09-3045.60.28%
2021-09-2945.80.27%
2021-09-2846.350.27%
2021-09-2746.450.27%
2021-09-2446.450.28%
2021-09-2346.150.29%
2021-09-2245.60.30%
2021-09-1745.00.31%



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