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1103 嘉新水泥

本益成長比: 0.282  總報酬本益比: 4.249  合理價格(本益比法): 98.82  合理價格(ROE法): 262.66
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: 8.63
  • 近四季EPS總合: 2.41 (-0.25,-0.2,1.93,0.93)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.22%
  • 近期收盤價: 20.8 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率0.03-1.88-17.83-3.74-0.62-3.937.378.79
營業利益率-29.28-24.84228.49-36.42-31.90-32.08-40.06-23.56
折舊負擔比率24.0024.4025.1329.4528.7727.8818.4315.64
稅前淨利率-31.10-20.35227.47133.2269.98-41.53-26.44173.21
股東權益報酬率-0.58-0.475.172.850.74-0.95-0.753.55
資產報酬率-0.30-0.213.261.790.54-0.51-0.402.29
本業收入比94.15121.62100.46-27.30-45.6977.18151.45-13.55
業外獲益比5.85-21.62-0.46127.30145.4022.82-51.45113.55
無形資產佔淨值比0.020.020.030.030.040.020.020.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-101-136329-11730415-141-119
自由現金流量(百萬)716-260423152576-243-880943
稅後淨利(百萬)-162-1271239595140-210-188757




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)550545577489497495521473
營業利益(百萬)-161-1351318-178-159-159-209-111
稅後淨利(百萬)-162-1271239595140-210-188757
EPS(完全稀釋)-0.25-0.201.930.930.22-0.33-0.291.18
去年同期營業收入成長率(%)10.6610.1010.753.38----
去年同期營業利益成長率(%)-1.2615.09730.62-60.36----
去年同期稅後淨利成長率(%)-215.7139.52759.04-21.40----
去年同期EPS成長率(%)-213.6439.39765.52-21.19----
較上季營業收入成長率(%)0.92-5.5518.00-1.610.40-4.9910.15-
較上季營業利益成長率(%)-19.26-110.24840.45-11.950.0023.92-88.29-
較上季稅後淨利成長率(%)-27.56-110.25108.24325.00166.67-11.70-124.83-
較上季EPS成長率(%)-25.00-110.36107.53322.73166.67-13.79-124.58-




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(%)
2021/8-13.978.810.3
2021/714.3511.4610.5
2021/6-14.071.1910.33
2021/56.0314.5812.18
2021/4-9.1816.6311.55
2021/340.5613.629.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-171.0348.0-149.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
-111.0-206.046.116
2020Q4(百萬)2019Q4(百萬)YoY(%)
1312.0-138.01050.7

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.25-0.2-0.249

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.392.182.312.212.292.162.252.25
存貨周轉率26.7512.3310.6110.1818.6815.759.887.97




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.360.380.390.410.410.390.37
金融負債(百萬)1005499191100110169102311026096098644
營業收入淨額(百萬)550545577489497495521473
利息保障倍數-3.33-1.6232.7917.227.91-5.47-3.2927.84
長期銀行借款占稅後淨利比7.087.087.0813.5157.238.738.738.73




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)550545577489497495521473
推銷費用(百萬)98878943
管理費用(百萬)152117140153148131243150
研究發展費(百萬)00000000
推銷費用率(%)1.641.471.391.431.611.820.770.63
管理費用率(%)27.6421.4724.2631.2929.7826.4646.6431.71
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
OOOOOXXXOX
52年77.48億19.21%34.98%0.0%39.82%-25百萬-2.32%

融資使用率

日期股價融資使用率
2021-09-2420.81.22%
2021-09-2320.751.23%
2021-09-2220.651.23%
2021-09-1721.351.21%
2021-09-1621.21.22%
2021-09-1521.151.24%
2021-09-1421.41.23%
2021-09-1321.251.22%
2021-09-1020.01.13%
2021-09-0920.21.10%
2021-09-0820.31.12%
2021-09-0722.11.46%
2021-09-0622.351.45%
2021-09-0322.51.28%
2021-09-0222.41.10%
2021-09-0122.551.11%
2021-08-3122.351.10%
2021-08-3022.051.12%
2021-08-2722.051.12%
2021-08-2621.851.10%
2021-08-2521.61.11%
2021-08-2421.351.11%
2021-08-2321.21.12%
2021-08-2020.851.14%
2021-08-1920.751.16%
2021-08-1821.21.18%
2021-08-1720.71.17%
2021-08-1621.251.18%
2021-08-1321.951.18%
2021-08-1222.151.23%
2021-08-1122.11.25%
2021-08-1022.21.24%
2021-08-0922.21.25%
2021-08-0622.351.29%
2021-08-0522.351.29%
2021-08-0422.41.30%
2021-08-0322.41.31%
2021-08-0222.51.29%
2021-07-3022.451.29%
2021-07-2922.71.31%
2021-07-2822.61.31%
2021-07-2722.81.33%
2021-07-2622.71.37%
2021-07-2322.71.36%
2021-07-2222.41.34%
2021-07-2122.31.38%
2021-07-2022.61.45%
2021-07-1922.71.46%
2021-07-1622.351.47%
2021-07-1522.351.52%
2021-07-1422.251.54%
2021-07-1322.551.53%
2021-07-1222.91.62%
2021-07-0923.251.61%
2021-07-0824.01.59%
2021-07-0722.81.40%
2021-07-0622.751.42%
2021-07-0522.61.41%
2021-07-0222.51.43%
2021-07-0122.31.43%
2021-06-3022.41.43%
2021-06-2922.251.43%
2021-06-2822.41.44%
2021-06-2522.351.44%
2021-06-2422.251.50%
2021-06-2322.051.51%
2021-06-2221.91.52%
2021-06-2121.651.46%
2021-06-1822.01.50%
2021-06-1722.21.50%
2021-06-1622.11.50%
2021-06-1522.11.50%
2021-06-1122.11.50%
2021-06-1022.251.54%
2021-06-0921.91.50%
2021-06-0822.251.48%
2021-06-0722.251.47%
2021-06-0422.651.50%
2021-06-0323.01.54%
2021-06-0222.71.61%
2021-06-0122.21.62%
2021-05-3122.251.60%
2021-05-2821.951.58%
2021-05-2721.81.58%
2021-05-2621.851.55%
2021-05-2521.551.55%
2021-05-2421.61.51%
2021-05-2121.71.52%
2021-05-2021.21.55%
2021-05-1921.451.51%



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