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1110 東南水泥

本益成長比: 8.149  總報酬本益比: 0.123  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: 78.8
  • 近四季EPS總合: 0.25 (0.14,0.05,0.03,0.03)
  • 融資餘額佔股本比例:1.23%
  • 融資使用率: 4.93%
  • 近期收盤價: 19.7 (2022-01-21)

股價漲跌幅

20222021202020192018
東南水泥1.0%12.0%28.0%4.0%16.0%
0050-2.56%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.959.916.546.225.093.042.286.94
營業利益率-6.914.480.74-0.06-1.92-2.78-3.251.36
折舊負擔比率4.403.284.654.195.184.964.383.81
稅前淨利率18.406.095.162.134.592.90-7.77-0.84
股東權益報酬率0.880.290.170.170.280.12-0.37-0.07
資產報酬率0.740.270.160.170.260.12-0.31-0.05
本業收入比-37.3375.7615.00-0.00-41.18-100.0043.33-150.00
業外獲益比137.3327.2785.00100.00141.18200.0060.00250.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)9715121-1361591375143
自由現金流量(百萬)62-765-11-156134250138
稅後淨利(百萬)782816172511-31-6




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)409548387454367383388446
營業利益(百萬)-282530-7-11-136
稅後淨利(百萬)782816172511-31-6
EPS(完全稀釋)0.140.050.030.030.040.02-0.05-0.01
去年同期營業收入成長率(%)11.4443.08-0.261.79----
去年同期營業利益成長率(%)-300.00327.27123.08-100.00----
去年同期稅後淨利成長率(%)212.00154.55151.61383.33----
去年同期EPS成長率(%)250.00150.00160.00400.00----
較上季營業收入成長率(%)-25.3641.60-14.7623.71-4.18-1.29-13.00-
較上季營業利益成長率(%)-212.00733.330.00100.0036.3615.38-316.67-
較上季稅後淨利成長率(%)178.5775.00-5.88-32.00127.27135.48-416.67-
較上季EPS成長率(%)180.0066.670.00-25.00100.00140.00-400.00-




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(%)
2021/1215.0415.0915.68
2021/116.167.3115.75
2021/108.15.4116.74
2021/928.13-2.2518.17
2021/8-31.3710.7821.11
2021/7-39.2527.7622.25

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
75.017.0341.17
2021Q2(百萬)2020Q2(百萬)YoY(%)
33.011.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.0-30.0166.66

EPS較上季

2021Q3(元)2021Q2(元)比率
0.140.051.8

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.491.640.991.221.151.221.091.24
存貨周轉率0.470.550.400.490.460.560.590.67




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.180.190.130.130.120.120.110.12
金融負債(百萬)9701040310235130170200200
營業收入淨額(百萬)409548387454367383388446
利息保障倍數24.6912.7011.446.5911.248.04-24.53-1.81
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)409548387454367383388446
推銷費用(百萬)99344344
管理費用(百萬)2423202421201820
研究發展費(百萬)00000000
推銷費用率(%)2.201.640.780.881.090.781.030.90
管理費用率(%)5.874.205.175.295.725.224.644.48
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
28年57.20億36.14%18.13%20.15%2.64%133百萬3.52%

融資使用率

日期股價融資使用率
2022-01-2119.74.93%
2022-01-2019.54.93%
2022-01-1919.254.94%
2022-01-1819.554.93%
2022-01-1719.54.92%
2022-01-1419.854.95%
2022-01-1320.04.95%
2022-01-1220.04.95%
2022-01-1120.054.95%
2022-01-1019.954.93%
2022-01-0719.94.94%
2022-01-0620.04.97%
2022-01-0519.454.91%
2022-01-0419.74.97%
2022-01-0319.94.97%
2021-12-3020.254.99%
2021-12-2920.354.91%
2021-12-2820.14.86%
2021-12-2720.04.83%
2021-12-2420.04.84%
2021-12-2320.14.83%
2021-12-2220.44.83%
2021-12-2120.254.78%
2021-12-2020.54.79%
2021-12-1720.24.64%
2021-12-1619.754.40%
2021-12-1519.454.39%
2021-12-1419.654.33%
2021-12-1319.64.27%
2021-12-1019.654.28%
2021-12-0920.04.34%
2021-12-0819.954.34%
2021-12-0719.94.36%
2021-12-0619.74.27%
2021-12-0319.454.29%
2021-12-0219.654.25%
2021-12-0119.84.26%
2021-11-3019.654.24%
2021-11-2919.854.28%
2021-11-2619.84.25%
2021-11-2520.154.14%
2021-11-2420.954.18%
2021-11-2321.24.13%
2021-11-2223.554.04%
2021-11-1921.54.12%
2021-11-1821.54.10%
2021-11-1721.354.08%
2021-11-1621.14.15%
2021-11-1520.64.30%
2021-11-1220.454.26%
2021-11-1121.454.35%
2021-11-1020.754.44%
2021-11-0918.94.33%
2021-11-0818.84.33%
2021-11-0518.454.36%
2021-11-0418.54.36%
2021-11-0318.54.35%
2021-11-0218.74.36%
2021-11-0119.14.34%
2021-10-2918.254.33%
2021-10-2818.354.41%
2021-10-2718.954.51%
2021-10-2618.954.54%
2021-10-2518.64.59%
2021-10-2218.554.61%
2021-10-2119.14.62%
2021-10-2019.754.90%
2021-10-1919.94.87%
2021-10-1820.04.87%
2021-10-1520.254.73%
2021-10-1420.254.67%
2021-10-1320.24.67%
2021-10-1220.84.67%
2021-10-0822.254.69%
2021-10-0722.554.62%
2021-10-0621.74.54%
2021-10-0521.24.52%
2021-10-0421.04.48%
2021-10-0120.854.44%
2021-09-3021.654.36%
2021-09-2920.24.20%
2021-09-2821.554.15%
2021-09-2722.14.17%
2021-09-2420.14.18%
2021-09-2320.04.13%
2021-09-2219.854.08%
2021-09-1720.14.05%



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