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1110 東南水泥

本益成長比: 13.857  總報酬本益比: 0.077  合理價格(本益比法): N/A  合理價格(ROE法): N/A
東南水泥
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 9.67% (109-105)
  • 本益比: 134.0
  • 近四季EPS總合: 0.15 (0.05,0.03,0.03,0.04)
  • 融資餘額佔股本比例:1.01%
  • 融資使用率: 4.05%
  • 近期收盤價: 20.1 (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4.235.198.62-2.520.69
營業利益率-1.92-0.542.42-7.99-5.09
折舊負擔比率4.714.350.891.221.49
稅前淨利率0.472.724.253.7314.70
股東權益報酬率0.200.390.770.682.40
資產報酬率0.220.390.710.632.24
本業收入比-442.86-20.9356.34-214.06-34.56
業外獲益比542.86120.9343.66314.06135.02
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9.916.546.225.093.042.286.944.80
營業利益率4.480.74-0.06-1.92-2.78-3.251.36-2.27
折舊負擔比率3.284.654.195.184.964.383.814.76
稅前淨利率6.095.162.134.592.90-7.77-0.844.22
股東權益報酬率0.290.170.170.280.12-0.37-0.070.16
資產報酬率0.270.160.170.260.12-0.31-0.050.15
本業收入比75.7615.00-0.00-41.18-100.0043.33-150.00-53.33
業外獲益比27.2785.00100.00141.18200.0060.00250.00153.33
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)11117816-161-271
自由現金流量(百萬)30-6618-8460
稅後淨利(百萬)22336661108




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)15121-1361591375143115
自由現金流量(百萬)-765-11-15613425013870
稅後淨利(百萬)2816172511-31-614




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)15911585167617171479
營業利益(百萬)-31-940-137-75
稅後淨利(百萬)22336661108
EPS(完全稀釋)0.040.060.120.110.19
營業收入成長率(%)0.38-5.43-2.3916.09-20.36
營業利益成長率(%)-244.44-122.50129.20-82.67-205.63
稅後淨利成長率(%)-33.33-50.008.20-43.52-25.00
EPS成長率(%)-33.33-50.009.09-42.11-24.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)548387454367383388446357
營業利益(百萬)2530-7-11-136-8
稅後淨利(百萬)2816172511-31-614
EPS(完全稀釋)0.050.030.030.040.02-0.05-0.010.02
去年同期營業收入成長率(%)43.08-0.261.792.80----
去年同期營業利益成長率(%)327.27123.08-100.0012.50----
去年同期稅後淨利成長率(%)154.55151.61383.3378.57----
去年同期EPS成長率(%)150.00160.00400.00100.00----
較上季營業收入成長率(%)41.60-14.7623.71-4.18-1.29-13.0024.93-
較上季營業利益成長率(%)733.330.00100.0036.3615.38-316.67175.00-
較上季稅後淨利成長率(%)75.00-5.88-32.00127.27135.48-416.67-142.86-
較上季EPS成長率(%)66.670.00-25.00100.00140.00-400.00-150.00-




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(%)
2021/8-31.3710.7821.11
2021/7-39.2527.7622.25
2021/684.96101.0721.36
2021/5-1.533.255.13
2021/4-1.68-1.31-0.47
2021/341.95-0.03-0.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
33.011.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.0-30.0166.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.0-4.0350.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.030.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.914.064.665.434.08
存貨周轉率1.982.483.163.542.57




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.640.991.221.151.221.091.241.03
存貨周轉率0.550.400.490.460.560.590.670.57




償債能力-近5年

20202019201820172016
負債比0.130.120.080.080.06
金融負債(百萬)235200501500
營業收入淨額(百萬)15911585167617171479
利息保障倍數2.219.7367.77259.13811.96
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.190.130.130.120.120.110.120.11
金融負債(百萬)1040310235130170200200230
營業收入淨額(百萬)548387454367383388446357
利息保障倍數12.7011.446.5911.248.04-24.53-1.8112.90
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)15911585167617171479
推銷費用(百萬)1516212612
管理費用(百萬)8375816874
研究發展費(百萬)00000
推銷費用率(%)0.941.011.251.510.81
管理費用率(%)5.224.734.833.965.00
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)548387454367383388446357
推銷費用(百萬)93443445
管理費用(百萬)2320242120182021
研究發展費(百萬)00000000
推銷費用率(%)1.640.780.881.090.781.030.901.40
管理費用率(%)4.205.175.295.725.224.644.485.88
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
OOOOXXOXXO
27年57.20億36.14%18.89%20.15%3.65%195百萬1.16%

融資使用率

日期股價融資使用率
2021-09-1720.14.05%
2021-09-1620.153.94%
2021-09-1521.04.01%
2021-09-1421.353.95%
2021-09-1319.83.75%
2021-09-1019.03.72%
2021-09-0918.73.60%
2021-09-0818.23.53%
2021-09-0718.23.47%
2021-09-0617.93.28%
2021-09-0318.03.28%
2021-09-0218.053.28%
2021-09-0118.03.29%
2021-08-3117.93.28%
2021-08-3017.953.32%
2021-08-2717.953.32%
2021-08-2617.93.28%
2021-08-2517.853.23%
2021-08-2417.553.18%
2021-08-2317.03.14%
2021-08-2016.63.14%
2021-08-1916.753.09%
2021-08-1817.52.96%
2021-08-1716.92.94%
2021-08-1616.652.91%
2021-08-1317.62.90%
2021-08-1217.62.90%
2021-08-1117.62.90%
2021-08-1017.82.81%
2021-08-0917.82.75%
2021-08-0618.02.71%
2021-08-0518.12.66%
2021-08-0418.02.63%
2021-08-0318.52.62%
2021-08-0218.32.54%
2021-07-3018.02.54%
2021-07-2918.12.48%
2021-07-2817.952.43%
2021-07-2718.62.37%
2021-07-2618.72.18%
2021-07-2317.951.99%
2021-07-2218.01.77%
2021-07-2117.91.57%
2021-07-2017.91.52%
2021-07-1917.951.48%
2021-07-1617.651.43%
2021-07-1517.51.42%
2021-07-1417.51.48%
2021-07-1317.451.51%
2021-07-1217.41.84%
2021-07-0916.81.83%
2021-07-0816.551.77%
2021-07-0715.71.62%
2021-07-0615.751.58%
2021-07-0515.751.52%
2021-07-0215.61.47%
2021-07-0115.451.39%
2021-06-3015.61.33%
2021-06-2915.81.33%
2021-06-2815.751.29%
2021-06-2515.41.37%
2021-06-2415.51.43%
2021-06-2315.451.50%
2021-06-2215.31.50%
2021-06-2115.51.49%
2021-06-1815.51.48%
2021-06-1715.651.47%
2021-06-1615.81.48%
2021-06-1515.951.49%
2021-06-1115.851.84%
2021-06-1015.651.83%
2021-06-0915.651.83%
2021-06-0815.81.83%
2021-06-0715.651.83%
2021-06-0415.851.84%
2021-06-0315.91.84%
2021-06-0215.851.84%
2021-06-0115.751.86%
2021-05-3116.051.82%
2021-05-2816.01.82%
2021-05-2715.851.82%
2021-05-2616.251.82%
2021-05-2516.251.82%
2021-05-2416.251.83%
2021-05-2116.151.80%
2021-05-2016.01.79%
2021-05-1916.31.74%
2021-05-1816.51.72%
2021-05-1715.01.43%
2021-05-1415.91.41%



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