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1108 幸福水泥

本益成長比: 23.144  總報酬本益比: 0.043  合理價格(本益比法): 4.35  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: 22.45
  • 近四季EPS總合: 0.49 (0.0,0.2,0.13,0.16)
  • 融資餘額佔股本比例:0.69%
  • 融資使用率: 2.76%
  • 近期收盤價: 11.0 (2022-01-25)

股價漲跌幅

20222021202020192018
幸福水泥-3.0%-5.0%52.0%13.0%-13.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0014.1713.3412.4315.7118.7516.5510.52
營業利益率0.009.887.365.7010.7913.239.975.37
折舊負擔比率0.003.793.824.183.984.284.804.85
稅前淨利率0.0010.026.816.7610.5012.669.444.44
股東權益報酬率0.001.781.201.412.183.052.161.09
資產報酬率0.001.070.760.901.351.871.360.74
本業收入比0.0099.03108.4584.81102.52104.23105.77120.83
業外獲益比0.000.97-8.4515.19-2.52-4.23-5.77-20.83
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)01683226221226889157
自由現金流量(百萬)074-5238208667147
稅後淨利(百萬)0805465991359447




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)01028104611721132112211051072
營業利益(百萬)0102776712214811058
稅後淨利(百萬)0805465991359447
EPS(完全稀釋)0.000.200.130.160.240.330.230.12
去年同期營業收入成長率(%)-100.00-8.38-5.349.33----
去年同期營業利益成長率(%)-100.00-31.08-30.0015.52----
去年同期稅後淨利成長率(%)-100.00-40.74-42.5538.30----
去年同期EPS成長率(%)-100.00-39.39-43.4833.33----
較上季營業收入成長率(%)-100.00-1.72-10.753.530.891.543.08-
較上季營業利益成長率(%)-100.0032.4714.93-45.08-17.5734.5589.66-
較上季稅後淨利成長率(%)-100.0048.15-16.92-34.34-26.6743.62100.00-
較上季EPS成長率(%)-100.0053.85-18.75-33.33-27.2743.4891.67-




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(%)
2021/1219.15-17.69-16.79
2021/11-3.13-33.34-16.71
2021/102.5-27.49-14.92
2021/97.99-29.1-13.49
2021/8-19.58-31.85-11.5
2021/7-4.54-19.05-8.64

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
103.0142.0-27.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
71.0104.0-31.73

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4.564.945.574.985.05
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.071.001.111.111.061.071.28
存貨周轉率0.000.250.260.290.270.260.260.27




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.440.440.420.420.410.420.41
金融負債(百萬)01868192919641869184619521978
營業收入淨額(百萬)01028104611721132112211051072
利息保障倍數0.0014.7510.0811.3217.1219.1012.525.93
長期銀行借款占稅後淨利比8.628.6214.6316.0011.418.1511.6024.89




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)01028104611721132112211051072
推銷費用(百萬)029293129293030
管理費用(百萬)032293932333530
研究發展費(百萬)00000000
推銷費用率(%)2.822.822.772.652.562.582.712.80
管理費用率(%)3.113.112.773.332.832.943.172.80
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
OOOXOXOXXX
32年40.47億41.85%0.0%462百萬0%

融資使用率

日期股價融資使用率
2022-01-2511.02.76%
2022-01-2411.22.82%
2022-01-2111.32.82%
2022-01-2011.452.80%
2022-01-1911.352.80%
2022-01-1811.452.80%
2022-01-1711.52.80%
2022-01-1411.352.81%
2022-01-1311.52.82%
2022-01-1211.52.81%
2022-01-1111.52.81%
2022-01-1011.62.82%
2022-01-0711.652.82%
2022-01-0611.752.82%
2022-01-0511.92.82%
2022-01-0411.852.82%
2022-01-0311.92.82%
2021-12-3011.92.83%
2021-12-2911.92.83%
2021-12-2811.752.83%
2021-12-2711.82.83%
2021-12-2411.72.84%
2021-12-2311.652.83%
2021-12-2211.652.85%
2021-12-2111.652.85%
2021-12-2011.72.85%
2021-12-1711.852.82%
2021-12-1611.452.85%
2021-12-1511.552.85%
2021-12-1411.552.86%
2021-12-1311.452.87%
2021-12-1011.552.87%
2021-12-0911.52.87%
2021-12-0811.52.87%
2021-12-0711.42.88%
2021-12-0611.52.89%
2021-12-0311.52.89%
2021-12-0211.452.89%
2021-12-0111.52.89%
2021-11-3011.42.92%
2021-11-2911.453.02%
2021-11-2611.553.03%
2021-11-2511.753.15%
2021-11-2411.753.15%
2021-11-2311.753.15%
2021-11-2211.93.15%
2021-11-1911.953.15%
2021-11-1811.93.19%
2021-11-1711.953.29%
2021-11-1611.93.32%
2021-11-1512.03.32%
2021-11-1212.23.34%
2021-11-1112.353.35%
2021-11-1012.23.35%
2021-11-0912.253.34%
2021-11-0812.33.33%
2021-11-0512.23.31%
2021-11-0412.053.30%
2021-11-0311.93.31%
2021-11-0211.853.30%
2021-11-0111.93.27%
2021-10-2911.93.30%
2021-10-2811.93.32%
2021-10-2711.853.32%
2021-10-2611.853.32%
2021-10-2511.83.34%
2021-10-2211.753.34%
2021-10-2111.853.34%
2021-10-2011.753.34%
2021-10-1911.93.34%
2021-10-1811.953.34%
2021-10-1511.753.35%
2021-10-1411.63.35%
2021-10-1311.63.35%
2021-10-1211.63.36%
2021-10-0811.653.39%
2021-10-0711.73.38%
2021-10-0611.553.38%
2021-10-0511.553.38%
2021-10-0411.53.39%
2021-10-0111.653.43%
2021-09-3011.953.46%
2021-09-2911.853.46%
2021-09-2812.03.46%
2021-09-2712.03.46%
2021-09-2411.753.47%
2021-09-2311.83.46%



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