1102 亞泥


股價漲跌幅
20222021202020192018
亞泥1.0%3.0%61.0%42.0%20.0%
0050-14.69%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
44.4 -14.64% 37.9 43.58 -1.85% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率0.0029.8228.6524.7114.5914.0910.6514.3312.899.63
營業利益率0.0025.1424.6921.2010.6710.236.0910.629.516.44
折舊負擔比率5.145.925.085.436.948.608.157.246.556.83
稅前淨利率0.0030.8631.7823.7912.1910.6310.2817.6620.0710.53
股東權益報酬率0.0011.0713.549.774.653.173.126.938.184.73
資產報酬率0.006.638.226.173.352.382.284.515.423.40
本業收入比80.6381.4777.7189.1287.5096.2359.2960.1247.3961.10
業外獲益比19.3718.5322.2910.8812.503.7740.7139.8852.6238.88
無形資產佔淨值比2.202.442.351.321.840.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率15.1222.0619.3829.4924.3933.6631.4432.6620.5327.6924.8030.8523.6728.5328.1525.8718.6721.5315.0215.61
營業利益率12.5218.5115.1925.2020.8329.3927.7226.4615.3924.9920.7627.0919.2026.5323.3121.7814.9916.5711.0311.85
稅前淨利率17.4519.9420.9632.3126.5432.4637.2137.7411.9429.2826.7037.9124.1123.4427.2329.2717.1116.7315.9615.15
本業收入比71.7592.8072.4677.9978.4890.5474.4970.13128.9585.3477.7671.4679.65113.1985.6374.4187.6495.9358.4378.21
業外獲益比28.257.1927.5422.0021.529.4625.5129.87-28.8914.6622.2428.5520.37-13.1914.3725.5912.360.9530.8821.79

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)859719615372721071181391281713592106431478114167
自由現金流量(百萬)69341510921806-374813541514811232-197635255205
稅後淨利(百萬)150681471017460111175469394648609362105175082


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)704-1034267951151838632556715525209587761366685456285530215171838607428529721164
自由現金流量(百萬)5531-382265133361330303019444611-7975888311983134806-626-8076814269329206329-1629
稅後淨利(百萬)2533399833554515320043704930466774440014340619029291819307243301897169119251616

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)89655782419499985625697006094666287776837017363793
營業利益(百萬)17686196702206318153743762334040824866734106
稅後淨利(百萬)150681471017460111175469394648609362105175082
EPS(完全稀釋)4.574.415.253.491.741.241.322.653.340.00
營收成長率(%)14.59-17.6410.9522.8514.36-8.06-14.6710.7010.00N/A
營業利益成長率(%)-10.09-10.8521.54144.0919.3254.28-51.0223.6062.52N/A
稅後淨利成長率(%)2.43-15.7557.06103.2738.60-18.81-48.09-10.98106.95N/A
EPS成長率(%)3.63-16.0050.43100.5740.32-6.06-50.19-20.66N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1968124142230532105817877224362036220446131392346025685261771967721833198822319316574194481625516298
營業利益(百萬)24645153350253073723659356455411202258635332709137785793463550512674313715421931
稅後淨利(百萬)2533399833554515320043704930466774440014340619029291819307243301897169119251616
EPS(完全稀釋)0.761.251.041.441.021.401.571.490.241.271.381.970.930.580.981.380.600.540.610.51
去年同期營收成長率(%)10.097.6013.222.9936.06-4.36-20.72-21.89-33.237.4529.1912.8718.7212.2622.3142.31----
兩季平均(YOY)營收成長率(%)8.8410.418.1119.5315.85-12.54-21.30-27.56-12.8918.3221.0315.7915.4917.2932.31-----
去年同期EPS成長率(%)-25.49-10.71-33.76-3.36325.0010.2413.77-24.37-74.19118.9740.8242.7555.007.4160.66170.59----
兩季平均(YOY)EPS成長率(%)-18.10-22.23-18.56160.82167.6212.00-5.30-49.2822.3979.8941.7848.8831.2034.03115.62-----
較上季營收成長率(%)-18.484.729.4717.79-20.3210.19-0.4155.61-43.99-8.66-1.8833.03-9.879.81-14.2839.94-14.7819.64-0.26-
較上季EPS成長率(%)-39.2020.19-27.7841.18-27.14-10.835.37520.83-81.10-7.97-29.95111.8360.34-40.82-28.99130.0011.11-11.4819.61-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/46.7311.0910.332019/121.4223.917.96
2022/399.016.469.992019/1114.034.916.59
2022/1~2-44.745.835.832019/10-5.12-8.376.78
2021/121.769.8914.252019/92.65-4.08.69
2021/11-4.9513.414.772019/8-7.80.3210.52
2021/1020.7227.1914.942019/73.6711.2812.12
2021/98.877.9213.282019/6-10.66-0.1712.27
2021/811.047.6314.12019/50.019.5815.26
2021/7-6.06-4.7215.162019/41.3917.3417.09
2021/6-10.312.1219.162019/3162.7630.0716.99
2021/5-1.817.0423.412019/1~2-59.958.778.77
2021/411.7615.9829.322018/12-14.12-7.3727.5
2021/3103.0737.9936.182018/11-0.4114.8631.76
2021/1~2-53.635.0435.042018/10-0.5931.1133.96
2020/125.012.53-12.422018/97.2932.6734.32
2020/116.59-0.96-13.912018/82.2631.0734.56
2020/102.435.94-15.332018/7-7.033.6835.13
2020/98.57-1.87-17.582018/6-1.9241.6135.39
2020/8-1.7-7.22-19.562018/57.0934.0733.98
2020/70.69-12.98-21.282018/412.3937.7433.95
2020/6-5.99-10.4-22.762018/387.6220.4632.37
2020/56.38-14.85-25.332018/1~2-49.6541.1441.14
2020/432.97-19.95-28.512017/126.4917.376.43
2020/378.08-38.96-32.242017/1113.6824.525.24
2020/1~2-45.27-27.19-27.182017/100.585.923.16

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
3434.04744.0-27.61
2021Q4(百萬)2020Q4(百萬)YoY(%)
5553.07282.0-23.74
2021Q3(百萬)2020Q3(百萬)YoY(%)
4833.07578.0-36.22

EPS較上季
2022Q1(元)2021Q4(元)比率
0.761.25-0.392

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.151.651.471.341.101.391.311.210.651.071.181.190.860.960.901.150.961.121.061.11
存貨周轉率1.912.672.562.222.092.131.871.751.312.092.201.941.551.721.742.192.042.261.961.96

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.430.430.430.410.410.430.430.420.39
金融負債(百萬)61540606097682884516710116460287007789808329751461
營收淨額(百萬)89655782419499985625697006094666287776837017363793
利息保障倍數0.0021.7516.6013.175.804.955.149.239.594.79
長期銀行借款占稅後淨利比0.470.741.193.024.998.326.622.802.963.54

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)89655782419499985625697006094666287776837017363793
推銷費用(百萬)0000000000
管理費用(百萬)2856311533322876273400000
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)3.193.983.513.363.920.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1968124142230532105817877224362036220446131392346025685261771967721833198822319316574194481625516298
推銷費用(百萬)00000000000000000000
管理費用(百萬)7425049487306747736401023679749742967874685737805648000
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)3.772.094.113.473.773.453.145.005.173.192.893.694.443.143.713.473.910.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
1102-亞泥OOOOOOOXOX
60年354.56億14.14%41.15%4.57%108.45%7464百萬5.88%

融資使用率
日期股價融資使用率
2022-05-23 -44.40.11%
2022-05-2044.00.12%
2022-05-1943.650.11%
2022-05-1844.650.10%
2022-05-1744.750.10%
2022-05-1644.950.10%
2022-05-1345.050.10%
2022-05-1244.40.11%
2022-05-1145.30.10%
2022-05-1046.150.11%
2022-05-0946.30.11%
2022-05-0647.20.12%
2022-05-0547.450.12%
2022-05-0447.450.13%
2022-05-0347.50.13%
2022-04-2948.10.13%
2022-04-2848.00.12%
2022-04-2747.10.11%
2022-04-2647.20.11%
2022-04-2546.90.11%
2022-04-2247.550.11%
2022-04-2147.70.11%
2022-04-2047.350.11%
2022-04-1946.950.11%
2022-04-1846.550.11%
2022-04-1546.90.11%
2022-04-1447.20.12%
2022-04-1347.50.13%
2022-04-1247.20.15%
2022-04-1147.60.19%
2022-04-0847.80.20%
2022-04-0747.950.21%
2022-04-0648.450.21%
2022-04-0148.00.22%
2022-03-3148.60.22%
2022-03-3048.50.22%
2022-03-2948.40.22%
2022-03-2848.10.22%
2022-03-2548.250.23%
2022-03-2448.450.23%
2022-03-2348.10.23%
2022-03-2248.30.23%
2022-03-2148.250.21%
2022-03-1847.90.22%
2022-03-1748.00.23%
2022-03-1647.60.21%
2022-03-1547.30.21%
2022-03-1447.20.22%
2022-03-1146.70.24%
2022-03-1046.450.22%
2022-03-0945.950.23%
2022-03-0844.850.23%
2022-03-0745.50.23%
2022-03-0446.00.24%
2022-03-0346.20.23%
2022-03-0246.20.24%
2022-03-0146.10.24%
2022-02-2545.10.25%
2022-02-2445.550.25%
2022-02-2345.90.25%
2022-02-2245.750.25%
2022-02-2145.950.25%
2022-02-1845.750.25%
2022-02-1745.70.25%
2022-02-1645.40.26%
2022-02-1545.00.27%
2022-02-1445.30.28%
2022-02-1145.50.27%
2022-02-1045.30.24%
2022-02-0945.20.24%
2022-02-0844.750.24%
2022-02-0744.80.25%
2022-01-2644.20.25%
2022-01-2544.150.26%
2022-01-2444.650.26%
2022-01-2144.50.26%
2022-01-2044.350.26%
2022-01-1944.40.26%
2022-01-1844.550.26%
2022-01-1744.40.26%
2022-01-1444.60.26%
2022-01-1344.40.27%
2022-01-1244.40.27%
2022-01-1144.350.27%
2022-01-1044.30.27%
2022-01-0744.30.27%
2022-01-0644.10.27%
2022-01-0543.90.27%
2022-01-0443.80.28%
2022-01-0344.00.28%
2021-12-3044.30.28%
2021-12-2944.250.28%
2021-12-2844.20.28%
2021-12-2744.150.30%
2021-12-2444.250.30%
2021-12-2344.30.30%
2021-12-2243.90.33%
2021-12-2143.750.33%
2021-12-2043.40.35%
2021-12-1742.950.33%
2021-12-1642.950.32%
2021-12-1543.40.48%
2021-12-1443.050.35%
2021-12-1343.00.32%
2021-12-1043.450.33%
2021-12-0943.50.33%
2021-12-0843.50.33%
2021-12-0743.250.33%
2021-12-0643.150.34%
2021-12-0342.750.33%
2021-12-0242.40.33%
2021-12-0142.350.33%
2021-11-3042.00.32%
2021-11-2942.450.32%
2021-11-2642.250.33%
2021-11-2542.350.33%
2021-11-2443.350.29%
2021-11-2344.10.28%
2021-11-2244.70.27%
2021-11-1945.050.26%
2021-11-1844.70.26%
2021-11-1744.90.26%
2021-11-1645.10.26%
2021-11-1545.250.27%
2021-11-1245.550.26%
2021-11-1145.30.25%
2021-11-1044.80.26%
2021-11-0944.80.26%
2021-11-0844.90.26%
2021-11-0544.80.26%
2021-11-0444.50.26%
2021-11-0344.50.26%
2021-11-0244.50.26%
2021-11-0144.20.27%
2021-10-2944.30.28%
2021-10-2844.350.27%
2021-10-2744.30.27%
2021-10-2644.50.27%
2021-10-2544.60.27%
2021-10-2244.850.27%
2021-10-2144.60.26%
2021-10-2044.750.27%
2021-10-1945.150.27%
2021-10-1845.450.26%
2021-10-1545.50.27%
2021-10-1445.350.26%
2021-10-1345.40.25%
2021-10-1245.450.26%
2021-10-0845.850.26%
2021-10-0745.80.25%
2021-10-0645.650.25%
2021-10-0545.30.26%
2021-10-0445.450.26%
2021-10-0145.350.26%
2021-09-3045.60.28%
2021-09-2945.80.27%
2021-09-2846.350.27%
2021-09-2746.450.27%
2021-09-2446.450.28%
2021-09-2346.150.29%
2021-09-2245.60.30%
2021-09-1745.00.31%
2021-09-1646.50.28%
2021-09-1546.350.28%
2021-09-1446.50.28%
2021-09-1345.90.27%
2021-09-1044.950.27%
2021-09-0944.350.28%
2021-09-0844.750.28%
2021-09-0745.150.27%
2021-09-0644.90.28%
2021-09-0345.10.27%
2021-09-0244.850.28%
2021-09-0145.650.26%
2021-08-3144.90.27%
2021-08-3044.70.27%
2021-08-2744.20.27%
2021-08-2643.650.28%
2021-08-2543.950.28%
2021-08-2443.80.28%
2021-08-2343.60.28%
2021-08-2043.00.27%
2021-08-1943.350.26%
2021-08-1844.10.25%
2021-08-1743.750.26%
2021-08-1644.60.26%
2021-08-1345.60.29%
2021-08-1245.750.30%
2021-08-1145.60.30%
2021-08-1045.550.32%
2021-08-0945.850.37%
2021-08-0646.050.39%
2021-08-0546.350.41%
2021-08-0451.90.32%
2021-08-0352.10.26%
2021-08-0251.80.25%
2021-07-3051.80.25%
2021-07-2952.40.24%
2021-07-2852.10.22%
2021-07-2753.00.22%
2021-07-2653.10.22%
2021-07-2352.80.20%
2021-07-2252.20.21%
2021-07-2152.50.20%
2021-07-2052.00.21%
2021-07-1952.50.21%
2021-07-1652.00.22%
2021-07-1551.90.23%
2021-07-1452.50.27%
2021-07-1352.60.40%
2021-07-1252.70.42%
2021-07-0952.80.45%
2021-07-0853.00.47%
2021-07-0751.70.47%
2021-07-0651.00.46%
2021-07-0551.00.59%
2021-07-0250.50.60%
2021-07-0150.60.64%
2021-06-3050.70.64%
2021-06-2950.70.52%
2021-06-2850.90.54%
2021-06-2550.60.55%
2021-06-2450.30.59%
2021-06-2350.50.65%
2021-06-2250.81.22%
2021-06-2150.00.44%
2021-06-1850.40.45%
2021-06-1751.10.68%
2021-06-1651.10.68%
2021-06-1550.70.69%
2021-06-1150.70.70%
2021-06-1050.60.70%
2021-06-0950.60.71%
2021-06-0850.90.78%
2021-06-0751.10.78%
2021-06-0451.40.81%
2021-06-0351.80.80%
2021-06-0251.90.79%
2021-06-0151.60.88%
2021-05-3151.91.06%

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