1104 環泥


股價漲跌幅
20222021202020192018
環泥-2.0%-8.0%2.0%4.0%-18.0%
0050-15.64%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)
21.25 -11.76% 18.75 21.56 1.46% -22.31% 16.51

  • 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18.6216.7211.7211.9412.2113.9010.419.358.916.85
營業利益率11.689.093.413.823.415.763.363.072.34-0.25
折舊負擔比率2.852.492.581.862.322.602.612.252.372.55
稅前淨利率20.4023.9123.9523.5932.3538.4828.5025.2221.7714.90
股東權益報酬率5.846.836.356.018.2810.398.709.138.065.33
資產報酬率4.625.415.084.886.768.427.097.506.684.45
本業收入比57.2637.9814.2616.2210.5314.9511.7512.1910.71-1.67
業外獲益比42.7461.9485.7483.7889.4784.9988.1887.8789.29101.67
無形資產佔淨值比0.030.030.030.040.000.000.000.000.000.00

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19.0720.4917.6818.5417.4119.0516.9916.8413.4415.2011.5210.438.9612.3312.4911.0311.8810.2113.5412.46
營業利益率11.2114.8210.4811.029.8312.399.248.625.387.572.691.610.855.253.611.934.241.354.623.34
稅前淨利率37.3123.6016.5322.8917.9626.5328.7334.864.0332.2721.5526.7813.2523.3529.9840.680.8931.9629.0142.90
本業收入比30.0762.8163.3348.0654.8346.8132.2624.68131.3723.4512.705.946.3722.6112.204.71490.004.2015.907.71
業外獲益比69.9337.1936.6751.9445.1753.4367.7475.32-33.3376.5587.7094.0693.6377.3988.1095.29-390.0095.8084.1092.29

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)1382101475060264674184866054875
自由現金流量(百萬)502867341242466297235189130-97
稅後淨利(百萬)108812471135105714121702139313931113698


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-32223784240136162632248-28227627-88-169148234-4-37550118
自由現金流量(百萬)-100-3546681206996565260-5591565-193-1221368-23-1033047458
稅後淨利(百萬)535362194303229375392434464362423021552983474093388346394

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)6079542650064781440546225164582052764826
營業利益(百萬)710493171183150266173179123-12
稅後淨利(百萬)108812471135105714121702139313931113698
EPS(完全稀釋)1.661.901.731.612.162.682.212.261.840.00
營收成長率(%)12.038.394.718.54-4.69-10.50-11.2710.319.32N/A
營業利益成長率(%)44.02188.30-6.5622.00-43.6153.76-3.3545.53N/AN/A
稅後淨利成長率(%)-12.759.877.38-25.14-17.0422.180.0025.1659.46N/A
EPS成長率(%)-12.639.837.45-25.46-19.4021.27-2.2122.83N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)15321721145314651440154012951338125414541170119411871345112211491166111811281059
營業利益(百萬)1722551521611421911201156711032191071412249155235
稅後淨利(百萬)535362194303229375392434464362423021552983474093388346394
EPS(完全稀釋)0.820.550.300.460.350.570.600.660.070.670.370.460.240.460.530.630.010.590.530.60
去年同期營收成長率(%)6.3911.7512.209.4914.835.9110.6812.065.648.104.283.921.8020.30-0.538.50----
兩季平均(YOY)營收成長率(%)9.0711.9710.8412.1610.378.2911.378.856.876.194.102.8611.059.883.98-----
去年同期EPS成長率(%)134.29-3.51-50.00-30.30400.00-14.9362.1643.48-70.8345.65-30.19-26.982300.00-22.030.005.00----
兩季平均(YOY)EPS成長率(%)65.39-26.75-40.15184.85192.5323.6152.82-13.68-12.597.73-28.591136.511138.98-11.022.50-----
較上季營收成長率(%)-10.9818.44-0.821.74-6.4918.92-3.216.70-13.7624.27-2.010.59-11.7519.88-2.35-1.464.29-0.896.52-
較上季EPS成長率(%)49.0983.33-34.7831.43-38.60-5.00-9.09842.86-89.5581.08-19.5791.67-47.83-13.21-15.876200.00-98.3111.32-11.67-

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(%)
2022/47.9221.9510.522019/12-7.24-1.684.7
2022/369.832.886.362019/11-1.9616.975.38
2022/1~2-41.198.698.682019/1028.6510.074.13
2021/12-3.822.612.032019/92.82-5.93.34
2021/115.9621.2413.12019/8-4.467.184.61
2021/105.8112.7112.22019/712.5113.494.27
2021/922.517.1512.132019/6-15.984.842.87
2021/8-12.6617.511.472019/50.53-1.152.54
2021/721.273.510.752019/4-4.158.823.55
2021/6-23.73-10.2312.092019/361.52-0.081.81
2021/51.9532.4216.822019/1~2-43.562.962.95
2021/4-8.948.813.22018/1210.3516.438.52
2021/362.4219.8614.892018/11-7.7410.547.73
2021/1~2-30.7811.8111.812018/109.9836.017.44
2020/1213.6421.38.392018/917.123.154.51
2020/11-1.48-0.997.092018/81.15-3.374.7
2020/109.97-1.478.082018/73.94-1.915.88
2020/922.8615.259.432018/6-20.785.847.18
2020/8-23.06-3.538.712018/510.6811.577.41
2020/75.1719.7810.392018/4-11.997.486.32
2020/612.5128.158.822018/363.172.115.94
2020/5-16.23-4.35.452018/1~2-41.778.398.38
2020/40.3114.848.012017/124.77-13.8-4.69
2020/315.859.735.592017/1113.5-7.05-3.67
2020/1~215.033.183.182017/10-16.58-12.71-3.3

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
572.0259.0120.84
2021Q4(百萬)2020Q4(百萬)YoY(%)
406.0408.0-0.490
2021Q3(百萬)2020Q3(百萬)YoY(%)
240.0372.0-35.48

EPS較上季
2022Q1(元)2021Q4(元)比率
0.820.550.4909

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.964.034.014.294.274.254.294.554.254.43
存貨周轉率17.0216.5015.8414.1012.6312.2913.9315.8214.2413.60

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.921.151.061.041.031.191.081.101.011.261.061.061.041.191.091.151.181.151.261.17
存貨周轉率3.544.303.744.194.324.033.183.624.034.523.473.433.594.123.653.803.533.423.323.36

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.230.220.230.210.190.190.200.180.180.17
金融負債(百萬)300426992786241618401540138810006620
營收淨額(百萬)6079542650064781440546225164582052764826
利息保障倍數43.3442.3237.4352.8781.15107.29101.84145.75169.33281.09
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6079542650064781440546225164582052764826
推銷費用(百萬)84102111988898100968079
管理費用(百萬)262242235214214207197233232220
研發費(百萬)79696973857167373543
推銷費用率(%)1.381.882.222.052.002.121.941.651.521.64
管理費用率(%)4.314.464.694.484.864.483.814.004.404.56
研發費用率(%)1.301.271.381.531.931.541.300.640.660.89

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)15321721145314651440154012951338125414541170119411871345112211491166111811281059
推銷費用(百萬)295232729232228292634262527222523182125
管理費用(百萬)6972676161626064566852595550566147615550
研發費(百萬)2123162119161720161815201618191916202522
推銷費用率(%)1.890.291.581.842.011.491.702.092.311.792.912.182.112.011.962.181.971.611.862.36
管理費用率(%)4.504.184.614.164.244.034.634.784.474.684.444.944.633.724.995.314.035.464.884.72
研發費用率(%)1.371.341.101.431.321.041.311.491.281.241.281.681.351.341.691.651.371.792.222.08

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
1104-環泥OOOOOXOXOX
51年65.36億18.73%22.05%0.0%4.93%1215百萬10.72%

融資使用率
日期股價融資使用率
2022-05-24 -21.250.78%
2022-05-2321.30.78%
2022-05-2021.150.78%
2022-05-1921.10.82%
2022-05-1821.40.82%
2022-05-1721.350.82%
2022-05-1621.10.87%
2022-05-1320.650.82%
2022-05-1220.60.83%
2022-05-1120.70.83%
2022-05-1019.80.74%
2022-05-0919.750.73%
2022-05-0619.90.75%
2022-05-0520.10.74%
2022-05-0420.10.75%
2022-05-0320.050.74%
2022-04-2920.30.74%
2022-04-2820.10.75%
2022-04-2720.150.74%
2022-04-2620.450.75%
2022-04-2520.250.76%
2022-04-2220.60.76%
2022-04-2120.550.76%
2022-04-2020.650.79%
2022-04-1920.850.81%
2022-04-1820.60.81%
2022-04-1520.950.81%
2022-04-1421.050.81%
2022-04-1321.10.82%
2022-04-1221.10.82%
2022-04-1121.10.82%
2022-04-0821.20.83%
2022-04-0721.10.83%
2022-04-0621.350.83%
2022-04-0121.350.83%
2022-03-3121.350.83%
2022-03-3021.350.83%
2022-03-2921.150.83%
2022-03-2821.10.83%
2022-03-2521.30.83%
2022-03-2421.250.82%
2022-03-2321.250.82%
2022-03-2221.40.82%
2022-03-2121.350.82%
2022-03-1821.250.83%
2022-03-1721.250.83%
2022-03-1621.050.83%
2022-03-1520.950.83%
2022-03-1421.050.83%
2022-03-1121.00.83%
2022-03-1021.150.83%
2022-03-0920.950.84%
2022-03-0820.750.84%
2022-03-0720.90.85%
2022-03-0421.10.86%
2022-03-0321.450.86%
2022-03-0221.40.88%
2022-03-0121.50.87%
2022-02-2521.40.87%
2022-02-2421.350.88%
2022-02-2321.550.93%
2022-02-2221.550.92%
2022-02-2121.80.92%
2022-02-1821.750.92%
2022-02-1721.70.92%
2022-02-1621.50.92%
2022-02-1521.40.92%
2022-02-1421.30.93%
2022-02-1121.350.93%
2022-02-1021.550.94%
2022-02-0921.60.94%
2022-02-0821.50.94%
2022-02-0721.40.94%
2022-01-2621.30.94%
2022-01-2521.250.94%
2022-01-2421.450.97%
2022-01-2121.650.99%
2022-01-2021.851.01%
2022-01-1921.81.00%
2022-01-1821.750.98%
2022-01-1721.60.96%
2022-01-1421.550.96%
2022-01-1321.61.02%
2022-01-1221.651.04%
2022-01-1121.61.04%
2022-01-1021.61.04%
2022-01-0721.61.06%
2022-01-0621.51.06%
2022-01-0521.551.06%
2022-01-0421.61.06%
2022-01-0321.61.05%
2021-12-3021.61.05%
2021-12-2921.551.05%
2021-12-2821.61.05%
2021-12-2721.551.04%
2021-12-2421.61.04%
2021-12-2321.61.04%
2021-12-2221.51.04%
2021-12-2121.61.05%
2021-12-2021.61.05%
2021-12-1721.51.05%
2021-12-1621.31.05%
2021-12-1521.551.06%
2021-12-1421.551.06%
2021-12-1321.61.06%
2021-12-1021.61.06%
2021-12-0921.451.06%
2021-12-0821.41.06%
2021-12-0721.451.06%
2021-12-0621.451.05%
2021-12-0321.51.05%
2021-12-0221.31.05%
2021-12-0121.451.05%
2021-11-3021.01.05%
2021-11-2920.91.06%
2021-11-2620.951.07%
2021-11-2521.21.08%
2021-11-2421.21.08%
2021-11-2321.11.07%
2021-11-2221.151.08%
2021-11-1921.21.07%
2021-11-1821.51.07%
2021-11-1721.31.07%
2021-11-1621.31.07%
2021-11-1521.31.08%
2021-11-1221.21.05%
2021-11-1121.251.09%
2021-11-1021.21.12%
2021-11-0920.91.15%
2021-11-0820.951.15%
2021-11-0520.91.15%
2021-11-0420.951.15%
2021-11-0320.751.15%
2021-11-0220.61.14%
2021-11-0120.61.14%
2021-10-2920.61.15%
2021-10-2820.651.18%
2021-10-2720.61.17%
2021-10-2620.71.17%
2021-10-2520.651.17%
2021-10-2220.71.13%
2021-10-2120.751.15%
2021-10-2020.551.16%
2021-10-1920.51.16%
2021-10-1820.651.13%
2021-10-1520.651.13%
2021-10-1420.81.08%
2021-10-1320.751.09%
2021-10-1220.651.10%
2021-10-0820.71.09%
2021-10-0720.91.09%
2021-10-0620.51.11%
2021-10-0520.551.12%
2021-10-0420.551.08%
2021-10-0120.91.08%
2021-09-3021.251.08%
2021-09-2921.11.08%
2021-09-2821.41.08%
2021-09-2721.31.08%
2021-09-2421.151.08%
2021-09-2321.21.08%
2021-09-2221.251.08%
2021-09-1721.351.08%
2021-09-1621.451.07%
2021-09-1521.551.07%
2021-09-1421.61.08%
2021-09-1321.51.07%
2021-09-1021.01.07%
2021-09-0921.01.07%
2021-09-0820.851.07%
2021-09-0721.01.07%
2021-09-0620.91.07%
2021-09-0321.11.07%
2021-09-0221.01.07%
2021-09-0121.151.07%
2021-08-3120.851.09%
2021-08-3020.751.09%
2021-08-2720.81.08%
2021-08-2620.551.09%
2021-08-2520.71.07%
2021-08-2420.61.08%
2021-08-2320.81.08%
2021-08-2020.451.06%
2021-08-1920.51.06%
2021-08-1820.951.07%
2021-08-1720.851.06%
2021-08-1621.21.07%
2021-08-1322.651.08%
2021-08-1222.651.06%
2021-08-1122.551.06%
2021-08-1022.551.07%
2021-08-0922.751.06%
2021-08-0622.81.06%
2021-08-0522.951.01%
2021-08-0423.01.01%
2021-08-0323.01.01%
2021-08-0223.01.01%
2021-07-3022.91.01%
2021-07-2922.951.03%
2021-07-2822.651.03%
2021-07-2722.91.05%
2021-07-2623.01.05%
2021-07-2323.11.05%
2021-07-2223.01.07%
2021-07-2123.01.07%
2021-07-2023.01.08%
2021-07-1923.21.07%
2021-07-1623.11.08%
2021-07-1523.01.08%
2021-07-1422.951.08%
2021-07-1323.11.08%
2021-07-1223.251.09%
2021-07-0923.451.28%
2021-07-0823.91.29%
2021-07-0723.451.25%
2021-07-0623.351.26%
2021-07-0523.351.27%
2021-07-0223.51.29%
2021-07-0123.351.30%
2021-06-3023.351.30%
2021-06-2923.31.29%
2021-06-2823.01.35%
2021-06-2522.951.34%
2021-06-2422.81.47%
2021-06-2322.751.48%
2021-06-2222.551.51%
2021-06-2122.451.53%
2021-06-1823.01.53%
2021-06-1723.01.53%
2021-06-1622.91.65%
2021-06-1523.01.66%
2021-06-1122.71.73%
2021-06-1022.71.76%
2021-06-0922.71.82%
2021-06-0822.951.85%
2021-06-0722.91.84%
2021-06-0423.21.86%
2021-06-0323.61.92%
2021-06-0223.251.96%
2021-06-0122.951.98%

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