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1102 亞洲水泥

本益成長比: 0.321  總報酬本益比: 3.975  合理價格(本益比法): 95.64  合理價格(ROE法): 268.32
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: 8.29
  • 近四季EPS總合: 5.43 (1.44,1.02,1.4,1.57)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.31%
  • 近期收盤價: 45.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率29.4924.3933.6631.4432.6620.5327.6924.80
營業利益率25.2020.8329.3927.7226.4615.3924.9920.76
折舊負擔比率5.456.495.195.715.578.865.064.65
稅前淨利率32.3126.5432.4637.2137.7411.9429.2826.70
股東權益報酬率3.172.243.443.773.510.673.173.35
資產報酬率1.831.351.992.121.990.481.912.00
本業收入比77.9978.4890.5474.4970.13128.9585.3477.76
業外獲益比22.0021.529.4625.5129.87-28.8914.6622.24
無形資產佔淨值比2.292.412.442.392.272.272.351.25




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)511518386325567155252095877613666
自由現金流量(百萬)33361330303019444611-7975888311983
稅後淨利(百萬)4515320043704930466774440014340




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2105817877224362036220446131392346025685
營業利益(百萬)53073723659356455411202258635332
稅後淨利(百萬)4515320043704930466774440014340
EPS(完全稀釋)1.441.021.401.571.490.241.271.38
去年同期營業收入成長率(%)2.9936.06-4.36-20.72----
去年同期營業利益成長率(%)-1.9284.1212.455.87----
去年同期稅後淨利成長率(%)-3.26330.119.2213.59----
去年同期EPS成長率(%)-3.36325.0010.2413.77----
較上季營業收入成長率(%)17.79-20.3210.19-0.4155.61-43.99-8.66-
較上季營業利益成長率(%)42.55-43.5316.794.32167.61-65.519.96-
較上季稅後淨利成長率(%)41.09-26.77-11.365.64527.28-81.40-7.81-
較上季EPS成長率(%)41.18-27.14-10.835.37520.83-81.10-7.97-




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(%)
2021/811.047.6314.1
2021/7-6.06-4.7215.16
2021/6-10.312.1219.16
2021/5-1.817.0423.41
2021/411.7615.9829.32
2021/3103.0737.9936.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6805.07716.0-11.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
4744.01568.0202.55
2020Q4(百萬)2019Q4(百萬)YoY(%)
7282.06870.05.9970

EPS較上季

2021Q2(元)2021Q1(元)比率
1.441.020.4117

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.341.101.391.311.210.651.071.18
存貨周轉率2.222.092.131.871.751.312.092.20




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.420.430.450.460.450.430.43
金融負債(百萬)6572359979606097933867883899837682880210
營業收入淨額(百萬)2105817877224362036220446131392346025685
利息保障倍數34.6524.8434.3631.2225.155.1818.4716.19
長期銀行借款占稅後淨利比3.415.312.504.203.3045.175.206.30




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2105817877224362036220446131392346025685
推銷費用(百萬)00000000
管理費用(百萬)7306747736401023679749742
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(%)3.473.773.453.145.005.173.192.89
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
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59年336.14億9.44%46.35%4.57%102.46%18949百萬12.68%

融資使用率

日期股價融資使用率
2021-09-1745.00.31%
2021-09-1646.50.28%
2021-09-1546.350.28%
2021-09-1446.50.28%
2021-09-1345.90.27%
2021-09-1044.950.27%
2021-09-0944.350.28%
2021-09-0844.750.28%
2021-09-0745.150.27%
2021-09-0644.90.28%
2021-09-0345.10.27%
2021-09-0244.850.28%
2021-09-0145.650.26%
2021-08-3144.90.27%
2021-08-3044.70.27%
2021-08-2744.20.27%
2021-08-2643.650.28%
2021-08-2543.950.28%
2021-08-2443.80.28%
2021-08-2343.60.28%
2021-08-2043.00.27%
2021-08-1943.350.26%
2021-08-1844.10.25%
2021-08-1743.750.26%
2021-08-1644.60.26%
2021-08-1345.60.29%
2021-08-1245.750.30%
2021-08-1145.60.30%
2021-08-1045.550.32%
2021-08-0945.850.37%
2021-08-0646.050.39%
2021-08-0546.350.41%
2021-08-0451.90.32%
2021-08-0352.10.26%
2021-08-0251.80.25%
2021-07-3051.80.25%
2021-07-2952.40.24%
2021-07-2852.10.22%
2021-07-2753.00.22%
2021-07-2653.10.22%
2021-07-2352.80.20%
2021-07-2252.20.21%
2021-07-2152.50.20%
2021-07-2052.00.21%
2021-07-1952.50.21%
2021-07-1652.00.22%
2021-07-1551.90.23%
2021-07-1452.50.27%
2021-07-1352.60.40%
2021-07-1252.70.42%
2021-07-0952.80.45%
2021-07-0853.00.47%
2021-07-0751.70.47%
2021-07-0651.00.46%
2021-07-0551.00.59%
2021-07-0250.50.60%
2021-07-0150.60.64%
2021-06-3050.70.64%
2021-06-2950.70.52%
2021-06-2850.90.54%
2021-06-2550.60.55%
2021-06-2450.30.59%
2021-06-2350.50.65%
2021-06-2250.81.22%
2021-06-2150.00.44%
2021-06-1850.40.45%
2021-06-1751.10.68%
2021-06-1651.10.68%
2021-06-1550.70.69%
2021-06-1150.70.70%
2021-06-1050.60.70%
2021-06-0950.60.71%
2021-06-0850.90.78%
2021-06-0751.10.78%
2021-06-0451.40.81%
2021-06-0351.80.80%
2021-06-0251.90.79%
2021-06-0151.60.88%
2021-05-3151.91.06%
2021-05-2850.40.50%
2021-05-2750.20.50%
2021-05-2650.10.53%
2021-05-2550.30.55%
2021-05-2450.30.56%
2021-05-2150.60.56%
2021-05-2050.10.52%
2021-05-1949.850.50%
2021-05-1849.950.48%
2021-05-1748.450.49%
2021-05-1449.00.55%



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