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1109 信大水泥



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

108107106105104
營業毛利率33.2932.5923.3615.1910.1
營業利益率26.4226.1915.96.831.33
折舊負擔比率4.174.725.606.996.80
稅前淨利率26.726.2516.74.820.25
股東權益報酬率17.8717.3110.822.79-0.86
資產報酬率13.7913.608.542.35-0.41
本業收入比98.9599.7795.21142.11527.27
業外獲益比1.050.234.79-41.63-427.27
無形資產佔淨值比0.460.000.030.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率0.034.3533.9234.5428.6237.4432.4333.25
營業利益率0.025.9227.629.220.931.4626.1327.83
折舊負擔比率0.003.683.963.716.033.984.254.46
稅前淨利率0.027.5227.2929.0820.631.9125.125.17
股東權益報酬率0.05.425.264.772.586.595.213.14
資產報酬率0.004.244.093.762.075.164.202.56
本業收入比115.4394.22101.07100.47101.4398.58104.18110.68
業外獲益比-15.435.78-1.07-0.47-1.431.42-4.18-10.45
無形資產佔淨值比0.470.460.000.000.000.000.020.02




現金流量-近5年

108107106105104
營運現金流量2138.0997.0588.0607.0506.0
自由現金流量1071.0567.0513.0142.0469.0
稅後淨利964.0840.0492.0161.018.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.0761.0417.0732.0228.0333.0222.0274.0
自由現金流量0.0215.0183.0468.0204.0206.0198.0251.0
稅後淨利91.0323.0285.0228.0128.0338.0254.0125.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.043.515.816.845.9
存貨周轉率6.375.825.164.444.73




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率0.00.890.871.00.580.961.421.68
存貨周轉率0.01.691.651.771.161.61.571.26




償債能力-近5年

108107106105104
負債比0.230.240.210.270.26
金融負債1543百萬2715百萬716百萬00
營業收入淨額7823百萬6701百萬5376百萬4346百萬4351百萬
利息保障倍數113.9865.4730.627.971.44
長期銀行借款占稅後淨利比0.000.271.094.7854.06




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.000.230.220.240.190.240.200.21
金融負債105百萬297百萬277百萬489百萬480百萬576百萬564百萬802百萬
營業收入淨額02202百萬2048百萬2212百萬1360百萬1984百萬1907百萬1748百萬
利息保障倍數0.0242.41135.35118.2745.2898.7667.1163.73
長期銀行借款占稅後淨利比0.000.000.000.000.000.680.903.65




成長能力-近5年

108107106105104
EPS(完全稀釋)2.812.371.320.420.04
EPS成長率(%)18.5779.55214.29950.0-94.03
營業利益2067.01755.0855.0297.058.0
營業利益成長率(%)17.78105.26187.88412.07-86.64




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.00.940.830.67
去年同期EPS成長率(%)-100.0-2.0815.2891.43
營業利益217.0571.0565.0646.0
去年同期營業利益成長率(%)-23.59-8.4913.2332.65




營收年增率

109-6109-5109-4109-3109-1~2108-12
-7.11-11.682.58-9.7833.21-2.31

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
188.0280.0-32.85
108.4q(百萬)107.4q(百萬)YoY(%)
606.0633.0-4.265
108.3q(百萬)107.3q(百萬)YoY(%)
559.0479.016.701

EPS較上季

(元)(元)比率
0.00.00.0

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
OOOXXXOXXX
29年34.20億16.98%13.41%32.34%1910百萬0%

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