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1108 幸福水泥

本益成長比: 16.948  總報酬本益比: 0.141  合理價格(本益比法): 6.48  合理價格(ROE法): 6.73
幸福水泥
  • EPS 年複合成長率: 4.46% (109-105)
  • 營業利益年複合成長率: 0.97% (109-105)
  • 本益比: 16.44
  • 近四季EPS總合: 0.73 (0.2,0.13,0.16,0.24)
  • 融資餘額佔股本比例:0.87%
  • 融資使用率: 3.49%
  • 近期收盤價: 12.0 (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15.828.011.403.7415.58
營業利益率9.882.09-4.66-2.9210.03
折舊負擔比率4.286.407.157.836.89
稅前淨利率9.811.44-5.75-3.479.44
股東權益報酬率8.741.07-4.64-2.226.72
資產報酬率5.441.06-2.41-1.024.49
本業收入比100.68144.4480.7384.03106.23
業外獲益比-0.68-44.4419.2715.97-6.23
無形資產佔淨值比0.000.000.000.000.00




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14.1713.3412.4315.7118.7516.5510.529.67
營業利益率9.887.365.7010.7913.239.975.373.47
折舊負擔比率3.793.824.183.984.284.804.855.73
稅前淨利率10.026.816.7610.5012.669.444.443.24
股東權益報酬率1.781.201.412.183.052.161.090.35
資產報酬率1.070.760.901.351.871.360.740.30
本業收入比99.03108.4584.81102.52104.23105.77120.83106.67
業外獲益比0.97-8.4515.19-2.52-4.23-5.77-20.83-6.67
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)8322635281246
自由現金流量(百萬)212396-455331-15
稅後淨利(百萬)39246-177-101315




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1683226221226889157162
自由現金流量(百萬)74-5238208667147180
稅後淨利(百萬)80546599135944715




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)45303732333134344251
營業利益(百萬)44778-155-100426
稅後淨利(百萬)39246-177-101315
EPS(完全稀釋)0.970.11-0.44-0.250.78
營業收入成長率(%)21.3812.04-3.00-19.22-15.34
營業利益成長率(%)473.08150.32-55.00-123.47-31.73
稅後淨利成長率(%)752.17125.99-75.25-132.06-32.98
EPS成長率(%)781.82125.00-76.00-132.05-32.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1028104611721132112211051072925
營業利益(百萬)10277671221481105832
稅後淨利(百萬)80546599135944715
EPS(完全稀釋)0.200.130.160.240.330.230.120.04
去年同期營業收入成長率(%)-8.38-5.349.3322.38----
去年同期營業利益成長率(%)-31.08-30.0015.52281.25----
去年同期稅後淨利成長率(%)-40.74-42.5538.30560.00----
去年同期EPS成長率(%)-39.39-43.4833.33500.00----
較上季營業收入成長率(%)-1.72-10.753.530.891.543.0815.89-
較上季營業利益成長率(%)32.4714.93-45.08-17.5734.5589.6681.25-
較上季稅後淨利成長率(%)48.15-16.92-34.34-26.6743.62100.00213.33-
較上季EPS成長率(%)53.85-18.75-33.33-27.2743.4891.67200.00-




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(%)
2021/8-19.58-31.85-11.5
2021/7-4.54-19.05-8.64
2021/6-8.78-9.69-6.84
2021/53.32-0.03-6.29
2021/4-1.13-14.5-7.78
2021/325.24-16.38-5.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
103.0142.0-27.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
71.0104.0-31.73
2020Q4(百萬)2019Q4(百萬)YoY(%)
79.048.064.583

EPS較上季

2021Q2(元)2021Q1(元)比率
0.20.130.5384

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.564.945.574.985.05
存貨周轉率1.080.960.890.891.01




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.071.001.111.111.061.071.281.21
存貨周轉率0.250.260.290.270.260.260.270.23




償債能力-近5年

20202019201820172016
負債比0.420.410.420.390.38
金融負債(百萬)19641978229018811926
營業收入淨額(百萬)45303732333134344251
利息保障倍數14.912.36-4.91-2.8713.85
長期銀行借款占稅後淨利比2.6525.430.430.430.43




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.440.420.420.410.420.410.42
金融負債(百萬)18681929196418691846195219782095
營業收入淨額(百萬)1028104611721132112211051072925
利息保障倍數14.7510.0811.3217.1219.1012.525.934.11
長期銀行借款占稅後淨利比8.6214.6316.0011.418.1511.6024.8964.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)45303732333134344251
推銷費用(百萬)11911510610295
管理費用(百萬)139105111119141
研究發展費(百萬)00000
推銷費用率(%)2.633.083.182.972.23
管理費用率(%)3.072.813.333.473.32
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)1028104611721132112211051072925
推銷費用(百萬)2929312929303030
管理費用(百萬)3229393233353025
研究發展費(百萬)00000000
推銷費用率(%)2.822.772.652.562.582.712.803.24
管理費用率(%)3.112.773.332.832.943.172.802.70
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
31年40.47億41.85%43.63%0.0%7.56%674百萬7.12%

融資使用率

日期股價融資使用率
2021-09-1712.03.49%
2021-09-1612.13.49%
2021-09-1512.253.50%
2021-09-1412.33.51%
2021-09-1312.153.56%
2021-09-1011.63.60%
2021-09-0911.453.61%
2021-09-0811.63.87%
2021-09-0711.853.88%
2021-09-0612.03.87%
2021-09-0312.153.87%
2021-09-0212.053.89%
2021-09-0112.253.89%
2021-08-3112.23.91%
2021-08-3012.153.91%
2021-08-2712.13.92%
2021-08-2612.053.92%
2021-08-2512.753.94%
2021-08-2412.553.95%
2021-08-2312.553.96%
2021-08-2012.054.05%
2021-08-1912.04.04%
2021-08-1812.34.06%
2021-08-1712.04.07%
2021-08-1612.44.06%
2021-08-1312.554.16%
2021-08-1212.54.17%
2021-08-1112.354.17%
2021-08-1012.74.25%
2021-08-0912.754.12%
2021-08-0612.94.17%
2021-08-0512.94.15%
2021-08-0413.04.14%
2021-08-0312.954.19%
2021-08-0212.954.16%
2021-07-3012.84.15%
2021-07-2913.154.44%
2021-07-2813.14.43%
2021-07-2713.34.46%
2021-07-2613.54.49%
2021-07-2313.54.55%
2021-07-2213.34.57%
2021-07-2113.254.58%
2021-07-2013.34.58%
2021-07-1913.64.58%
2021-07-1613.44.56%
2021-07-1513.454.66%
2021-07-1413.254.72%
2021-07-1313.44.84%
2021-07-1213.64.82%
2021-07-0913.94.86%
2021-07-0814.44.88%
2021-07-0713.34.64%
2021-07-0613.44.60%
2021-07-0513.454.60%
2021-07-0213.54.58%
2021-07-0113.54.64%
2021-06-3013.74.56%
2021-06-2913.34.56%
2021-06-2813.554.55%
2021-06-2513.554.68%
2021-06-2413.554.70%
2021-06-2313.354.75%
2021-06-2213.54.80%
2021-06-2113.054.72%
2021-06-1813.454.70%
2021-06-1713.654.69%
2021-06-1613.64.70%
2021-06-1513.74.72%
2021-06-1113.654.74%
2021-06-1013.754.77%
2021-06-0913.854.82%
2021-06-0814.254.93%
2021-06-0714.15.05%
2021-06-0414.255.35%
2021-06-0314.855.09%
2021-06-0214.354.93%
2021-06-0114.054.87%
2021-05-3114.04.95%
2021-05-2813.954.83%
2021-05-2713.654.94%
2021-05-2613.84.93%
2021-05-2513.75.02%
2021-05-2414.05.16%
2021-05-2114.255.12%
2021-05-2013.555.23%
2021-05-1914.155.02%
2021-05-1813.44.93%
2021-05-1712.75.10%
2021-05-1414.15.35%



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