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1104 環球水泥

本益成長比: 0.821  總報酬本益比: 1.693  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: 10.78
  • 近四季EPS總合: 1.98 (0.46,0.35,0.57,0.6)
  • 融資餘額佔股本比例:0.27%
  • 融資使用率: 1.08%
  • 近期收盤價: 21.35 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.5417.4119.0516.9916.8413.4415.2011.52
營業利益率11.029.8312.399.248.625.387.572.69
折舊負擔比率2.802.712.402.552.472.632.272.74
稅前淨利率22.8917.9626.5328.7334.864.0332.2721.55
股東權益報酬率1.621.252.062.232.490.272.441.37
資產報酬率1.301.011.631.731.930.241.921.08
本業收入比48.0654.8346.8132.2624.68131.3723.4512.70
業外獲益比51.9445.1753.4367.7475.32-33.3376.5587.70
無形資產佔淨值比0.040.040.030.030.030.040.030.03




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)240136162632248-28227627
自由現金流量(百萬)1206996565260-5591565
稅後淨利(百萬)30322937539243446436242




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14651440154012951338125414541170
營業利益(百萬)1611421911201156711032
稅後淨利(百萬)30322937539243446436242
EPS(完全稀釋)0.460.350.570.600.660.070.670.37
去年同期營業收入成長率(%)9.4914.835.9110.68----
去年同期營業利益成長率(%)40.00111.9473.64275.00----
去年同期稅後淨利成長率(%)-30.18397.83-13.9961.98----
去年同期EPS成長率(%)-30.30400.00-14.9362.16----
較上季營業收入成長率(%)1.74-6.4918.92-3.216.70-13.7624.27-
較上季營業利益成長率(%)13.38-25.6559.174.3571.64-39.09243.75-
較上季稅後淨利成長率(%)32.31-38.93-4.34-9.68843.48-89.4580.17-
較上季EPS成長率(%)31.43-38.60-5.00-9.09842.86-89.5581.08-




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(%)
2021/8-12.6617.511.47
2021/721.273.510.75
2021/6-23.73-10.2312.09
2021/51.9532.4216.82
2021/4-8.948.813.2
2021/362.4219.8614.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
335.0466.0-28.11
2021Q1(百萬)2020Q1(百萬)YoY(%)
259.051.0407.84
2020Q4(百萬)2019Q4(百萬)YoY(%)
408.0469.0-13.00

EPS較上季

2021Q2(元)2021Q1(元)比率
0.460.350.3142

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.041.031.191.081.101.011.261.06
存貨周轉率4.194.324.033.183.624.034.523.47




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.210.210.220.230.250.220.230.22
金融負債(百萬)25752651269928472659280827862836
營業收入淨額(百萬)14651440154012951338125414541170
利息保障倍數46.5537.5152.6647.4362.557.4058.7431.59
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14651440154012951338125414541170
推銷費用(百萬)2729232228292634
管理費用(百萬)6161626064566852
研究發展費(百萬)2119161720161815
推銷費用率(%)1.842.011.491.702.092.311.792.91
管理費用率(%)4.164.244.034.634.784.474.684.44
研究發展費用率(%)1.431.321.041.311.491.281.241.28




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
50年65.36億18.73%21.14%0.0%4.76%1170百萬6.48%

融資使用率

日期股價融資使用率
2021-09-1721.351.08%
2021-09-1621.451.07%
2021-09-1521.551.07%
2021-09-1421.61.08%
2021-09-1321.51.07%
2021-09-1021.01.07%
2021-09-0921.01.07%
2021-09-0820.851.07%
2021-09-0721.01.07%
2021-09-0620.91.07%
2021-09-0321.11.07%
2021-09-0221.01.07%
2021-09-0121.151.07%
2021-08-3120.851.09%
2021-08-3020.751.09%
2021-08-2720.81.08%
2021-08-2620.551.09%
2021-08-2520.71.07%
2021-08-2420.61.08%
2021-08-2320.81.08%
2021-08-2020.451.06%
2021-08-1920.51.06%
2021-08-1820.951.07%
2021-08-1720.851.06%
2021-08-1621.21.07%
2021-08-1322.651.08%
2021-08-1222.651.06%
2021-08-1122.551.06%
2021-08-1022.551.07%
2021-08-0922.751.06%
2021-08-0622.81.06%
2021-08-0522.951.01%
2021-08-0423.01.01%
2021-08-0323.01.01%
2021-08-0223.01.01%
2021-07-3022.91.01%
2021-07-2922.951.03%
2021-07-2822.651.03%
2021-07-2722.91.05%
2021-07-2623.01.05%
2021-07-2323.11.05%
2021-07-2223.01.07%
2021-07-2123.01.07%
2021-07-2023.01.08%
2021-07-1923.21.07%
2021-07-1623.11.08%
2021-07-1523.01.08%
2021-07-1422.951.08%
2021-07-1323.11.08%
2021-07-1223.251.09%
2021-07-0923.451.28%
2021-07-0823.91.29%
2021-07-0723.451.25%
2021-07-0623.351.26%
2021-07-0523.351.27%
2021-07-0223.51.29%
2021-07-0123.351.30%
2021-06-3023.351.30%
2021-06-2923.31.29%
2021-06-2823.01.35%
2021-06-2522.951.34%
2021-06-2422.81.47%
2021-06-2322.751.48%
2021-06-2222.551.51%
2021-06-2122.451.53%
2021-06-1823.01.53%
2021-06-1723.01.53%
2021-06-1622.91.65%
2021-06-1523.01.66%
2021-06-1122.71.73%
2021-06-1022.71.76%
2021-06-0922.71.82%
2021-06-0822.951.85%
2021-06-0722.91.84%
2021-06-0423.21.86%
2021-06-0323.61.92%
2021-06-0223.251.96%
2021-06-0122.951.98%
2021-05-3122.752.04%
2021-05-2822.452.07%
2021-05-2722.252.09%
2021-05-2622.62.07%
2021-05-2522.452.07%
2021-05-2422.552.08%
2021-05-2122.352.09%
2021-05-2022.02.10%
2021-05-1922.252.11%
2021-05-1822.02.13%
2021-05-1720.752.14%
2021-05-1422.42.32%



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