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1109 信大水泥

本益成長比: 0.146  總報酬本益比: 6.853  合理價格(本益比法): 59.39  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: 6.99
  • 近四季EPS總合: 2.82 (0.31,0.47,0.83,1.21)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.26%
  • 近期收盤價: 19.7 (2022-01-25)

股價漲跌幅

20222021202020192018
信大水泥-5.0%4.0%54.0%49.0%3.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.5932.5633.2139.3930.3036.1827.7234.35
營業利益率11.8326.5126.9933.3424.0029.7518.6425.92
折舊負擔比率5.274.144.303.324.093.786.953.68
稅前淨利率13.7627.5228.5633.3125.1830.8416.1527.52
股東權益報酬率1.412.414.136.454.413.991.585.42
資產報酬率1.202.023.395.243.543.221.274.24
本業收入比86.0796.3494.40100.1395.3396.43115.4394.22
業外獲益比13.933.665.41-0.134.673.57-15.435.78
無形資產佔淨值比0.080.080.080.410.450.460.470.46




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-75141509831378635304761
自由現金流量(百萬)-233237447105753764440215
稅後淨利(百萬)10516128441527222691323




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)14601885181223801957209011662202
營業利益(百萬)173500489794470622217571
稅後淨利(百萬)10516128441527222691323
EPS(完全稀釋)0.310.470.831.210.790.660.270.94
去年同期營業收入成長率(%)-25.40-9.8155.408.08----
去年同期營業利益成長率(%)-63.19-19.61125.3539.05----
去年同期稅後淨利成長率(%)-61.40-28.76212.0928.48----
去年同期EPS成長率(%)-60.76-28.79207.4128.72----
較上季營業收入成長率(%)-22.554.03-23.8721.61-6.3679.25-47.05-
較上季營業利益成長率(%)-65.402.25-38.4168.94-24.44186.64-62.00-
較上季稅後淨利成長率(%)-34.78-43.31-31.5752.5720.35148.35-71.83-
較上季EPS成長率(%)-34.04-43.37-31.4053.1619.70144.44-71.28-




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(%)
2021/12-0.5-8.77-2.59
2021/1118.338.7-1.81
2021/1075.28-16.35-3.07
2021/9-36.26-44.21-1.06
2021/820.16-5.485.36
2021/70.02-25.07.09

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
201.0493.0-59.22
2021Q2(百萬)2020Q2(百萬)YoY(%)
519.0645.0-19.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
518.0188.0175.53

EPS較上季

2021Q3(元)2021Q2(元)比率
0.310.47-0.340

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.821.040.911.151.031.150.530.89
存貨周轉率1.431.601.461.721.641.510.981.69




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.150.150.170.190.180.210.170.23
金融負債(百萬)000000105297
營業收入淨額(百萬)14601885181223801957209011662202
利息保障倍數2283.996104.885391.8914957.401800.021360.92139.49242.41
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)14601885181223801957209011662202
推銷費用(百萬)4142514648444554
管理費用(百萬)57716193748658131
研究發展費(百萬)00000000
推銷費用率(%)2.812.232.811.932.452.113.862.45
管理費用率(%)3.903.773.373.913.784.114.975.95
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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31年34.20億16.98%14.74%0.0%54.59%1406百萬5.64%

融資使用率

日期股價融資使用率
2022-01-2519.71.26%
2022-01-2419.851.26%
2022-01-2119.851.26%
2022-01-2020.11.34%
2022-01-1920.051.35%
2022-01-1820.051.36%
2022-01-1720.01.38%
2022-01-1420.01.37%
2022-01-1320.11.35%
2022-01-1219.951.34%
2022-01-1120.01.33%
2022-01-1020.151.31%
2022-01-0720.21.31%
2022-01-0620.31.31%
2022-01-0520.31.27%
2022-01-0420.551.28%
2022-01-0320.91.30%
2021-12-3020.81.32%
2021-12-2920.41.27%
2021-12-2820.31.28%
2021-12-2720.151.29%
2021-12-2420.21.28%
2021-12-2320.21.29%
2021-12-2220.21.30%
2021-12-2120.21.26%
2021-12-2020.051.26%
2021-12-1720.01.24%
2021-12-1619.951.26%
2021-12-1519.851.26%
2021-12-1419.951.26%
2021-12-1320.151.24%
2021-12-1020.11.24%
2021-12-0920.11.22%
2021-12-0820.11.21%
2021-12-0720.01.19%
2021-12-0620.051.20%
2021-12-0320.051.20%
2021-12-0219.91.20%
2021-12-0120.151.19%
2021-11-3020.01.18%
2021-11-2920.051.19%
2021-11-2620.351.18%
2021-11-2520.751.18%
2021-11-2420.951.20%
2021-11-2320.951.19%
2021-11-2221.151.19%
2021-11-1921.251.19%
2021-11-1821.051.20%
2021-11-1721.051.20%
2021-11-1621.21.19%
2021-11-1521.251.19%
2021-11-1221.21.19%
2021-11-1121.31.18%
2021-11-1021.51.18%
2021-11-0921.151.16%
2021-11-0821.11.16%
2021-11-0520.81.16%
2021-11-0420.951.17%
2021-11-0320.91.17%
2021-11-0220.951.17%
2021-11-0120.91.17%
2021-10-2921.051.17%
2021-10-2820.951.17%
2021-10-2720.951.18%
2021-10-2621.11.19%
2021-10-2521.11.19%
2021-10-2221.11.18%
2021-10-2121.71.16%
2021-10-2021.151.16%
2021-10-1921.351.16%
2021-10-1821.21.15%
2021-10-1521.151.15%
2021-10-1421.051.16%
2021-10-1321.31.14%
2021-10-1221.451.13%
2021-10-0821.351.20%
2021-10-0721.651.19%
2021-10-0621.31.20%
2021-10-0521.451.18%
2021-10-0421.451.18%
2021-10-0121.91.23%
2021-09-3022.351.22%
2021-09-2922.351.22%
2021-09-2822.851.21%
2021-09-2723.21.19%
2021-09-2423.151.19%
2021-09-2323.71.26%



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