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1109 信大水泥

本益成長比: 0.152  總報酬本益比: 7.333  合理價格(本益比法): 72.54  合理價格(ROE法): 414.72
信大水泥
  • EPS 年複合成長率: 47.38% (109-105)
  • 營業利益年複合成長率: 47.9% (109-105)
  • 本益比: 7.3
  • 近四季EPS總合: 3.3 (0.47,0.83,1.21,0.79)
  • 融資餘額佔股本比例:0.32%
  • 融資使用率: 1.27%
  • 近期收盤價: 24.1 (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34.3733.2932.5923.3615.19
營業利益率27.6926.4226.1915.906.83
折舊負擔比率4.204.174.725.606.99
稅前淨利率27.9026.7026.2516.704.82
股東權益報酬率15.9517.8717.3110.822.79
資產報酬率12.6113.7913.608.542.35
本業收入比99.2498.9599.7795.21142.11
業外獲益比0.761.050.234.79-41.63
無形資產佔淨值比0.410.460.000.030.00




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32.5633.2139.3930.3036.1827.7234.3533.92
營業利益率26.5126.9933.3424.0029.7518.6425.9227.60
折舊負擔比率4.144.303.324.093.786.953.683.96
稅前淨利率27.5228.5633.3125.1830.8416.1527.5227.29
股東權益報酬率2.414.136.454.413.991.585.425.26
資產報酬率2.023.395.243.543.221.274.244.09
本業收入比96.3494.40100.1395.3396.43115.4394.22101.07
業外獲益比3.665.41-0.134.673.57-15.435.78-1.07
無形資產佔淨值比0.080.080.410.450.460.470.460.00




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)21482138997588607
自由現金流量(百萬)23151071567513142
稅後淨利(百萬)1004964840492161




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)141509831378635304761417
自由現金流量(百萬)237447105753764440215183
稅後淨利(百萬)16128441527222691323285




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)75937823670153764346
營業利益(百萬)210220671755855297
稅後淨利(百萬)1004964840492161
EPS(完全稀釋)2.922.812.371.320.42
營業收入成長率(%)-2.9416.7424.6523.70-0.11
營業利益成長率(%)1.6917.78105.26187.88412.07
稅後淨利成長率(%)4.1514.7670.73205.59794.44
EPS成長率(%)3.9118.5779.55214.29950.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18851812238019572090116622022048
營業利益(百萬)500489794470622217571565
稅後淨利(百萬)16128441527222691323285
EPS(完全稀釋)0.470.831.210.790.660.270.940.83
去年同期營業收入成長率(%)-9.8155.408.08-4.44----
去年同期營業利益成長率(%)-19.61125.3539.05-16.81----
去年同期稅後淨利成長率(%)-28.76212.0928.48-4.56----
去年同期EPS成長率(%)-28.79207.4128.72-4.82----
較上季營業收入成長率(%)4.03-23.8721.61-6.3679.25-47.057.52-
較上季營業利益成長率(%)2.25-38.4168.94-24.44186.64-62.001.06-
較上季稅後淨利成長率(%)-43.31-31.5752.5720.35148.35-71.8313.33-
較上季EPS成長率(%)-43.37-31.4053.1619.70144.44-71.2813.25-




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(%)
2021/820.16-5.485.36
2021/70.02-25.07.09
2021/6-21.57-19.513.56
2021/5-18.1-11.2521.21
2021/4-13.22-0.8633.05
2021/3363.7980.6855.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
519.0645.0-19.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
518.0188.0175.53
2020Q4(百萬)2019Q4(百萬)YoY(%)
793.0606.030.858

EPS較上季

2021Q2(元)2021Q1(元)比率
0.470.83-0.433

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.293.043.515.816.84
存貨周轉率5.786.375.825.164.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.040.911.151.031.150.530.890.87
存貨周轉率1.601.461.721.641.510.981.691.65




償債能力-近5年

20202019201820172016
負債比0.190.230.240.210.27
金融負債(百萬)02255767161243
營業收入淨額(百萬)75937823670153764346
利息保障倍數981.76113.9865.4730.627.97
長期銀行借款占稅後淨利比0.000.000.271.094.78




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.150.170.190.180.210.170.230.22
金融負債(百萬)00000105297277
營業收入淨額(百萬)18851812238019572090116622022048
利息保障倍數6104.885391.8914957.401800.021360.92139.49242.41135.35
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)75937823670153764346
推銷費用(百萬)184181167150163
管理費用(百萬)310357263251201
研究發展費(百萬)00000
推銷費用率(%)2.422.312.492.793.75
管理費用率(%)4.084.563.924.674.62
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)18851812238019572090116622022048
推銷費用(百萬)4251464844455443
管理費用(百萬)71619374865813186
研究發展費(百萬)00000000
推銷費用率(%)2.232.811.932.452.113.862.452.10
管理費用率(%)3.773.373.913.784.114.975.954.20
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
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30年34.20億16.98%15.23%0.0%76.32%1859百萬9.64%

融資使用率

日期股價融資使用率
2021-09-1724.11.27%
2021-09-1624.01.37%
2021-09-1523.21.23%
2021-09-1423.61.18%
2021-09-1322.651.24%
2021-09-1021.11.10%
2021-09-0920.751.09%
2021-09-0820.851.08%
2021-09-0721.31.12%
2021-09-0621.551.08%
2021-09-0321.81.00%
2021-09-0221.71.02%
2021-09-0121.71.05%
2021-08-3121.551.15%
2021-08-3021.61.14%
2021-08-2721.21.04%
2021-08-2620.91.04%
2021-08-2521.051.03%
2021-08-2420.951.06%
2021-08-2321.051.08%
2021-08-2020.71.09%
2021-08-1921.01.07%
2021-08-1821.451.08%
2021-08-1721.251.13%
2021-08-1621.751.12%
2021-08-1321.51.14%
2021-08-1221.951.36%
2021-08-1121.81.36%
2021-08-1022.21.66%
2021-08-0922.41.69%
2021-08-0622.851.79%
2021-08-0523.11.94%
2021-08-0423.351.97%
2021-08-0324.01.94%
2021-08-0225.251.97%
2021-07-3025.352.03%
2021-07-2925.352.06%
2021-07-2825.31.98%
2021-07-2725.92.05%
2021-07-2626.42.06%
2021-07-2325.82.06%
2021-07-2225.552.07%
2021-07-2125.42.01%
2021-07-2025.62.05%
2021-07-1925.752.08%
2021-07-1625.42.07%
2021-07-1525.352.08%
2021-07-1425.352.14%
2021-07-1325.32.08%
2021-07-1225.62.33%
2021-07-0926.42.33%
2021-07-0827.052.25%
2021-07-0725.82.16%
2021-07-0625.82.00%
2021-07-0525.751.95%
2021-07-0225.751.98%
2021-07-0125.751.96%
2021-06-3026.01.97%
2021-06-2925.52.01%
2021-06-2825.72.01%
2021-06-2525.41.99%
2021-06-2425.81.96%
2021-06-2325.21.93%
2021-06-2225.31.86%
2021-06-2124.751.81%
2021-06-1825.11.63%
2021-06-1725.31.63%
2021-06-1625.251.65%
2021-06-1525.51.70%
2021-06-1125.551.76%
2021-06-1026.151.75%
2021-06-0926.11.73%
2021-06-0826.31.51%
2021-06-0726.351.51%
2021-06-0426.851.56%
2021-06-0327.21.30%
2021-06-0226.91.26%
2021-06-0127.151.18%
2021-05-3126.251.11%
2021-05-2826.051.09%
2021-05-2725.81.06%
2021-05-2626.01.09%
2021-05-2525.71.09%
2021-05-2426.151.10%
2021-05-2126.11.09%
2021-05-2025.251.14%
2021-05-1925.71.16%
2021-05-1825.51.16%
2021-05-1723.71.24%
2021-05-1425.251.31%



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