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1104 環球水泥

本益成長比: 1.173  總報酬本益比: 0.853  合理價格(本益比法): N/A  合理價格(ROE法): N/A
環球水泥
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 13.13% (109-105)
  • 本益比: 15.4
  • 近四季EPS總合: 1.38 (0.0,0.46,0.35,0.57)
  • 融資餘額佔股本比例:0.24%
  • 融資使用率: 0.94%
  • 近期收盤價: 21.25 (2022-01-25)

股價漲跌幅

20222021202020192018
環球水泥0.0%-8.0%2.0%4.0%-18.0%
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16.7211.7211.9412.2113.90
營業利益率9.093.413.823.415.76
折舊負擔比率2.492.581.862.322.60
稅前淨利率23.9123.9523.5932.3538.48
股東權益報酬率6.836.356.018.2810.39
資產報酬率5.415.084.886.768.42
本業收入比37.9814.2616.2210.5314.95
業外獲益比61.9485.7483.7889.4784.99
無形資產佔淨值比0.030.030.040.000.00




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0.0018.5417.4119.0516.9916.8413.4415.20
營業利益率0.0011.029.8312.399.248.625.387.57
折舊負擔比率0.002.802.712.402.552.472.632.27
稅前淨利率0.0022.8917.9626.5328.7334.864.0332.27
股東權益報酬率0.001.621.252.062.232.490.272.44
資產報酬率0.001.301.011.631.731.930.241.92
本業收入比0.0048.0654.8346.8132.2624.68131.3723.45
業外獲益比0.0051.9445.1753.4367.7475.32-33.3376.55
無形資產佔淨值比0.000.040.040.030.030.030.040.03




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)1014750602646741
自由現金流量(百萬)867341242466297
稅後淨利(百萬)12471135105714121702




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0240136162632248-28227
自由現金流量(百萬)01206996565260-5591
稅後淨利(百萬)030322937539243446436




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)54265006478144054622
營業利益(百萬)493171183150266
稅後淨利(百萬)12471135105714121702
EPS(完全稀釋)1.901.731.612.162.68
營業收入成長率(%)8.394.718.54-4.69-10.50
營業利益成長率(%)188.30-6.5622.00-43.6153.76
稅後淨利成長率(%)9.877.38-25.14-17.0422.18
EPS成長率(%)9.837.45-25.46-19.4021.27




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)01465144015401295133812541454
營業利益(百萬)016114219112011567110
稅後淨利(百萬)030322937539243446436
EPS(完全稀釋)0.000.460.350.570.600.660.070.67
去年同期營業收入成長率(%)-100.009.4914.835.91----
去年同期營業利益成長率(%)-100.0040.00111.9473.64----
去年同期稅後淨利成長率(%)-100.00-30.18397.83-13.99----
去年同期EPS成長率(%)-100.00-30.30400.00-14.93----
較上季營業收入成長率(%)-100.001.74-6.4918.92-3.216.70-13.76-
較上季營業利益成長率(%)-100.0013.38-25.6559.174.3571.64-39.09-
較上季稅後淨利成長率(%)-100.0032.31-38.93-4.34-9.68843.48-89.45-
較上季EPS成長率(%)-100.0031.43-38.60-5.00-9.09842.86-89.55-




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(%)
2021/12-3.822.612.03
2021/115.9621.2413.1
2021/105.8112.7112.2
2021/922.517.1512.13
2021/8-12.6617.511.47
2021/721.273.510.75

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
335.0466.0-28.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
259.051.0407.84

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4.034.014.294.274.25
存貨周轉率16.5015.8414.1012.6312.29




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.041.031.191.081.101.011.26
存貨周轉率0.004.194.324.033.183.624.034.52




償債能力-近5年

20202019201820172016
負債比0.220.230.210.190.19
金融負債(百萬)26992786241618401540
營業收入淨額(百萬)54265006478144054622
利息保障倍數42.3237.4352.8781.15107.29
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.210.210.220.230.250.220.23
金融負債(百萬)02575265126992847265928082786
營業收入淨額(百萬)01465144015401295133812541454
利息保障倍數0.0046.5537.5152.6647.4362.557.4058.74
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)54265006478144054622
推銷費用(百萬)102111988898
管理費用(百萬)242235214214207
研究發展費(百萬)6969738571
推銷費用率(%)1.882.222.052.002.12
管理費用率(%)4.464.694.484.864.48
研究發展費用率(%)1.271.381.531.931.54




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)01465144015401295133812541454
推銷費用(百萬)027292322282926
管理費用(百萬)061616260645668
研究發展費(百萬)021191617201618
推銷費用率(%)1.841.842.011.491.702.092.311.79
管理費用率(%)4.164.164.244.034.634.784.474.68
研究發展費用率(%)1.431.431.321.041.311.491.281.24




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
OOOXOXOXOX
51年65.36億18.73%0.0%538百萬0%

融資使用率

日期股價融資使用率
2022-01-2521.250.94%
2022-01-2421.450.97%
2022-01-2121.650.99%
2022-01-2021.851.01%
2022-01-1921.81.00%
2022-01-1821.750.98%
2022-01-1721.60.96%
2022-01-1421.550.96%
2022-01-1321.61.02%
2022-01-1221.651.04%
2022-01-1121.61.04%
2022-01-1021.61.04%
2022-01-0721.61.06%
2022-01-0621.51.06%
2022-01-0521.551.06%
2022-01-0421.61.06%
2022-01-0321.61.05%
2021-12-3021.61.05%
2021-12-2921.551.05%
2021-12-2821.61.05%
2021-12-2721.551.04%
2021-12-2421.61.04%
2021-12-2321.61.04%
2021-12-2221.51.04%
2021-12-2121.61.05%
2021-12-2021.61.05%
2021-12-1721.51.05%
2021-12-1621.31.05%
2021-12-1521.551.06%
2021-12-1421.551.06%
2021-12-1321.61.06%
2021-12-1021.61.06%
2021-12-0921.451.06%
2021-12-0821.41.06%
2021-12-0721.451.06%
2021-12-0621.451.05%
2021-12-0321.51.05%
2021-12-0221.31.05%
2021-12-0121.451.05%
2021-11-3021.01.05%
2021-11-2920.91.06%
2021-11-2620.951.07%
2021-11-2521.21.08%
2021-11-2421.21.08%
2021-11-2321.11.07%
2021-11-2221.151.08%
2021-11-1921.21.07%
2021-11-1821.51.07%
2021-11-1721.31.07%
2021-11-1621.31.07%
2021-11-1521.31.08%
2021-11-1221.21.05%
2021-11-1121.251.09%
2021-11-1021.21.12%
2021-11-0920.91.15%
2021-11-0820.951.15%
2021-11-0520.91.15%
2021-11-0420.951.15%
2021-11-0320.751.15%
2021-11-0220.61.14%
2021-11-0120.61.14%
2021-10-2920.61.15%
2021-10-2820.651.18%
2021-10-2720.61.17%
2021-10-2620.71.17%
2021-10-2520.651.17%
2021-10-2220.71.13%
2021-10-2120.751.15%
2021-10-2020.551.16%
2021-10-1920.51.16%
2021-10-1820.651.13%
2021-10-1520.651.13%
2021-10-1420.81.08%
2021-10-1320.751.09%
2021-10-1220.651.10%
2021-10-0820.71.09%
2021-10-0720.91.09%
2021-10-0620.51.11%
2021-10-0520.551.12%
2021-10-0420.551.08%
2021-10-0120.91.08%
2021-09-3021.251.08%
2021-09-2921.11.08%
2021-09-2821.41.08%
2021-09-2721.31.08%
2021-09-2421.151.08%
2021-09-2321.21.08%



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