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1104 環球水泥



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11.7211.9412.2113.910.41
營業利益率3.413.823.415.763.36
折舊負擔比率2.581.862.322.602.61
稅前淨利率23.9523.5932.3538.4828.5
股東權益報酬率6.356.018.2810.398.7
資產報酬率5.084.886.768.427.09
本業收入比14.2616.2210.5314.9511.75
業外獲益比85.7483.7889.4784.9988.18
無形資產佔淨值比0.030.040.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率13.4415.211.5210.438.9612.3312.4911.03
營業利益率5.387.572.691.610.855.253.611.93
折舊負擔比率2.632.272.742.682.781.712.052.00
稅前淨利率4.0332.2721.5526.7813.2523.3529.9840.68
股東權益報酬率0.272.441.371.680.871.671.942.3
資產報酬率0.241.921.081.320.721.351.561.85
本業收入比131.3723.4512.705.946.3722.6112.204.71
業外獲益比-33.3376.5587.7094.0693.6377.3988.1095.29
無形資產佔淨值比0.040.030.030.040.040.040.040.04




現金流量-近5年

108107106105104
營運現金流量750.0602.0646.0741.0848.0
自由現金流量341.0242.0466.0297.0235.0
稅後淨利1135.01057.01412.01702.01393.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-28.0227.0627.0-88.0-16.091.0482.034.0
自由現金流量-55.091.0565.0-193.0-122.01.0368.0-23.0
稅後淨利46.0436.0242.0302.0155.0298.0347.0409.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.014.294.274.254.29
存貨周轉率15.8414.112.6312.2913.93




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1.011.261.061.061.041.191.091.15
存貨周轉率4.034.523.473.433.594.123.653.8




償債能力-近5年

108107106105104
負債比0.230.210.190.190.20
金融負債10749百萬8765百萬000
營業收入淨額5006百萬4781百萬4405百萬4622百萬5164百萬
利息保障倍數37.4352.8781.15107.29101.84
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.220.230.220.240.210.210.200.22
金融負債2808百萬2786百萬2836百萬2641百萬2486百萬2416百萬2366百萬1999百萬
營業收入淨額1254百萬1454百萬1170百萬1194百萬1187百萬1345百萬1122百萬1149百萬
利息保障倍數7.458.7431.5944.518.1352.3856.3196.07
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)1.731.612.162.682.21
EPS成長率(%)7.45-25.46-19.421.27-2.21
營業利益171.0183.0150.0266.0173.0
營業利益成長率(%)-6.5622.0-43.6153.76-3.35




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.070.670.370.46
去年同期EPS成長率(%)-70.8345.65-30.19-26.98
營業利益67.0110.032.019.0
去年同期營業利益成長率(%)570.054.93-21.95-13.64




營收年增率

109-6109-5109-4109-3109-1~2108-12
28.15-4.314.849.7352.99-1.68

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
51.0157.0-67.51
108.4q(百萬)107.4q(百萬)YoY(%)
469.0314.049.363
108.3q(百萬)107.3q(百萬)YoY(%)
252.0336.0-25.0

EPS較上季

109.1q(元)108.4q(元)比率
0.070.67-0.895

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
49年65.36億18.73%22.46%0.0%3.03%738百萬1.08%

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