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1103 嘉新水泥

本益成長比: 0.228  總報酬本益比: 4.385  合理價格(本益比法): 116.11  合理價格(ROE法): 229.8
嘉新水泥
  • EPS 年複合成長率: 132.88% (109-105)
  • 營業利益年複合成長率: 30.61% (109-105)
  • 本益比: 6.98
  • 近四季EPS總合: 2.85 (1.37,-0.25,-0.2,1.93)
  • 融資餘額佔股本比例:0.3%
  • 融資使用率: 1.2%
  • 近期收盤價: 19.9 (2022-01-25)

股價漲跌幅

20222021202020192018
嘉新水泥-2.0%8.0%56.0%64.0%1.0%
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-6.9810.5413.7913.473.04
營業利益率39.96-23.08-4.95-10.95-14.57
折舊負擔比率27.7016.9311.9017.0310.48
稅前淨利率102.3152.3220.4551.612.52
股東權益報酬率7.543.671.275.570.07
資產報酬率4.962.601.073.900.63
本業收入比39.08-44.12-24.30-21.16-578.48
業外獲益比60.92144.12124.07121.16679.75
無形資產佔淨值比0.030.020.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率2.340.03-1.88-17.83-3.74-0.62-3.937.37
營業利益率-25.52-29.28-24.84228.49-36.42-31.90-32.08-40.06
折舊負擔比率23.3924.0024.4025.1329.4528.7727.8818.43
稅前淨利率175.32-31.10-20.35227.47133.2269.98-41.53-26.44
股東權益報酬率3.54-0.58-0.475.172.850.74-0.95-0.75
資產報酬率2.38-0.30-0.213.261.790.54-0.51-0.40
本業收入比-14.5694.15121.62100.46-27.30-45.6977.18151.45
業外獲益比114.565.85-21.62-0.46127.30145.4022.82-51.45
無形資產佔淨值比0.020.020.020.030.030.040.020.02




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)531-162-506403415
自由現金流量(百萬)908-904-1635283629
稅後淨利(百萬)1764129770089525




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)12-101-136329-11730415-141
自由現金流量(百萬)1170716-260423152576-243-880
稅後淨利(百萬)887-162-1271239595140-210-188




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)20581884209220963140
營業利益(百萬)823-435-104-229-457
稅後淨利(百萬)1764129770089525
EPS(完全稀釋)2.742.011.091.390.04
營業收入成長率(%)9.24-9.94-0.19-33.2511.07
營業利益成長率(%)289.20-318.2754.5949.89-211.74
稅後淨利成長率(%)36.0185.29-21.793480.00-88.74
EPS成長率(%)36.3284.40-21.583375.00-88.24




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)560550545577489497495521
營業利益(百萬)-143-161-1351318-178-159-159-209
稅後淨利(百萬)887-162-1271239595140-210-188
EPS(完全稀釋)1.37-0.25-0.201.930.930.22-0.33-0.29
去年同期營業收入成長率(%)14.5210.6610.1010.75----
去年同期營業利益成長率(%)19.66-1.2615.09730.62----
去年同期稅後淨利成長率(%)49.08-215.7139.52759.04----
去年同期EPS成長率(%)47.31-213.6439.39765.52----
較上季營業收入成長率(%)1.820.92-5.5518.00-1.610.40-4.99-
較上季營業利益成長率(%)11.18-19.26-110.24840.45-11.950.0023.92-
較上季稅後淨利成長率(%)647.53-27.56-110.25108.24325.00166.67-11.70-
較上季EPS成長率(%)648.00-25.00-110.36107.53322.73166.67-13.79-




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(%)
2021/12-13.27-14.667.8
2021/112.39-5.3310.23
2021/10-4.0516.612.21
2021/921.2523.1211.72
2021/8-13.978.810.3
2021/714.3511.4610.5

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
982.0652.050.613
2021Q2(百萬)2020Q2(百萬)YoY(%)
-171.0348.0-149.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
-111.0-206.046.116

EPS較上季

2021Q3(元)2021Q2(元)比率
1.37-0.256.48

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.337.018.177.209.13
存貨周轉率41.394.562.562.392.99




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.312.392.182.312.212.292.162.25
存貨周轉率31.5626.7512.3310.6110.1818.6815.759.88




償債能力-近5年

20202019201820172016
負債比0.380.390.350.320.39
金融負債(百萬)110019609773570307901
營業收入淨額(百萬)20581884209220963140
利息保障倍數13.878.855.9311.711.41
長期銀行借款占稅後淨利比4.975.828.705.79271.44




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.350.350.360.380.390.410.410.39
金融負債(百萬)9164100549919110011016910231102609609
營業收入淨額(百萬)560550545577489497495521
利息保障倍數25.83-3.33-1.6232.7917.227.91-5.47-3.29
長期銀行借款占稅後淨利比9.157.087.087.0813.5157.230.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20581884209220963140
推銷費用(百萬)3113131223
管理費用(百萬)572621379500530
研究發展費(百萬)00000
推銷費用率(%)1.510.690.620.570.73
管理費用率(%)27.7932.9618.1223.8516.88
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)560550545577489497495521
推銷費用(百萬)89887894
管理費用(百萬)148152117140153148131243
研究發展費(百萬)00000000
推銷費用率(%)1.431.641.471.391.431.611.820.77
管理費用率(%)26.4327.6421.4724.2631.2929.7826.4646.64
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
OOOOOXOXXX
53年77.48億19.21%35.0%0.0%42.59%104百萬14.16%

融資使用率

日期股價融資使用率
2022-01-2519.91.20%
2022-01-2420.051.21%
2022-01-2120.11.20%
2022-01-2020.21.19%
2022-01-1920.151.19%
2022-01-1820.21.17%
2022-01-1720.21.17%
2022-01-1420.31.14%
2022-01-1320.31.12%
2022-01-1220.251.13%
2022-01-1120.31.12%
2022-01-1020.351.12%
2022-01-0720.351.12%
2022-01-0620.451.13%
2022-01-0520.41.13%
2022-01-0420.551.12%
2022-01-0320.71.12%
2021-12-3020.751.13%
2021-12-2920.851.13%
2021-12-2820.71.14%
2021-12-2720.51.16%
2021-12-2420.51.16%
2021-12-2320.451.16%
2021-12-2220.451.16%
2021-12-2120.451.16%
2021-12-2020.451.15%
2021-12-1720.551.15%
2021-12-1620.31.16%
2021-12-1520.251.16%
2021-12-1420.21.16%
2021-12-1320.451.16%
2021-12-1020.751.16%
2021-12-0920.451.16%
2021-12-0820.51.16%
2021-12-0720.451.14%
2021-12-0620.51.14%
2021-12-0320.351.14%
2021-12-0220.351.15%
2021-12-0120.61.15%
2021-11-3020.751.15%
2021-11-2920.31.17%
2021-11-2620.351.19%
2021-11-2520.81.20%
2021-11-2420.81.21%
2021-11-2320.81.20%
2021-11-2221.01.19%
2021-11-1921.31.20%
2021-11-1821.551.20%
2021-11-1721.31.21%
2021-11-1621.01.22%
2021-11-1520.91.27%
2021-11-1220.91.29%
2021-11-1121.051.40%
2021-11-1020.851.40%
2021-11-0920.351.23%
2021-11-0820.251.23%
2021-11-0520.251.21%
2021-11-0420.21.21%
2021-11-0320.151.21%
2021-11-0220.11.23%
2021-11-0120.251.19%
2021-10-2920.21.20%
2021-10-2820.251.20%
2021-10-2720.21.20%
2021-10-2620.41.17%
2021-10-2520.251.17%
2021-10-2220.21.17%
2021-10-2120.41.18%
2021-10-2020.31.22%
2021-10-1920.351.23%
2021-10-1820.351.23%
2021-10-1520.351.24%
2021-10-1420.31.25%
2021-10-1320.21.26%
2021-10-1220.11.25%
2021-10-0820.41.25%
2021-10-0720.651.25%
2021-10-0620.151.26%
2021-10-0520.351.24%
2021-10-0420.21.25%
2021-10-0120.61.27%
2021-09-3021.251.28%
2021-09-2921.151.30%
2021-09-2821.451.31%
2021-09-2721.41.34%
2021-09-2420.81.22%
2021-09-2320.751.23%



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