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1723 中鋼碳素化學

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
中鋼碳素化學
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 31.48
  • 近四季EPS總合: 3.86 (1.25,1.01,0.9,0.7)
  • 融資餘額佔股本比例:0.65%
  • 融資使用率: 2.61%
  • 近期收盤價: 121.5 (2021-10-21)

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20.8824.4825.1925.4828.51
營業利益率14.3519.1220.7520.0121.45
折舊負擔比率8.635.643.204.255.23
稅前淨利率15.8721.1522.0321.8723.54
股東權益報酬率9.9917.6421.3017.6215.66
資產報酬率6.1711.0813.2711.7211.91
本業收入比90.4890.4194.1791.5091.08
業外獲益比9.529.595.788.508.84
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21.2020.9524.3220.8819.7418.6519.2826.35
營業利益率15.6315.7316.7213.3412.8414.0613.2720.69
折舊負擔比率6.036.897.719.9910.237.377.885.79
稅前淨利率17.4117.1216.1516.8216.9114.2213.9923.24
股東權益報酬率4.053.373.082.472.392.472.115.86
資產報酬率2.502.071.831.411.431.561.293.34
本業收入比89.7491.96103.4579.4976.0498.7194.7689.04
業外獲益比10.268.04-3.4520.5123.961.295.2410.96
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)102015421798928796
自由現金流量(百萬)89411751848-1112704
稅後淨利(百萬)7171293150811601031




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12430730686311316370328
自由現金流量(百萬)20011949231476-106277325
稅後淨利(百萬)289235210162164182153413




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)53647542856062425144
營業利益(百萬)7701442177612491103
稅後淨利(百萬)7171293150811601031
EPS(完全稀釋)3.085.566.484.994.44
營業收入成長率(%)-28.88-11.8937.1421.35-10.35
營業利益成長率(%)-46.60-18.8142.1913.24-8.08
稅後淨利成長率(%)-44.55-14.2630.0012.51-16.79
EPS成長率(%)-44.60-14.2029.8612.39-17.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19561669143911611134162914982159
營業利益(百萬)306263240155146229199447
稅後淨利(百萬)289235210162164182153413
EPS(完全稀釋)1.251.010.900.700.700.780.661.78
去年同期營業收入成長率(%)72.492.46-3.94-46.23----
去年同期營業利益成長率(%)109.5914.8520.60-65.32----
去年同期稅後淨利成長率(%)76.2229.1237.25-60.77----
去年同期EPS成長率(%)78.5729.4936.36-60.67----
較上季營業收入成長率(%)17.2015.9823.942.38-30.398.74-30.62-
較上季營業利益成長率(%)16.359.5854.846.16-36.2415.08-55.48-
較上季稅後淨利成長率(%)22.9811.9029.63-1.22-9.8918.95-62.95-
較上季EPS成長率(%)23.7612.2228.570.00-10.2618.18-62.92-




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(%)
2021/95.8102.2151.29
2021/80.373.6645.6
2021/713.6123.0741.66
2021/62.5655.9831.71
2021/5-0.9862.9427.3
2021/4-8.1395.4420.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
341.0192.077.604
2021Q1(百萬)2020Q1(百萬)YoY(%)
286.0232.023.275
2020Q4(百萬)2019Q4(百萬)YoY(%)
232.0210.010.476

EPS較上季

2021Q2(元)2021Q1(元)比率
1.251.010.2376

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.2013.5314.4911.7711.21
存貨周轉率4.687.8110.959.148.38




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.263.263.202.802.473.092.453.47
存貨周轉率1.451.321.141.011.051.561.542.27




償債能力-近5年

20202019201820172016
負債比0.420.390.370.390.29
金融負債(百萬)28932643263229051341
營業收入淨額(百萬)53647542856062425144
利息保障倍數29.5661.91226.15100.39179.04
長期銀行借款占稅後淨利比1.810.500.430.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.390.420.440.460.390.390.42
金融負債(百萬)21052384289330372225249726433043
營業收入淨額(百萬)19561669143911611134162914982159
利息保障倍數50.4633.6929.7830.6025.8532.2533.3458.58
長期銀行借款占稅後淨利比2.424.476.193.093.353.304.252.18




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53647542856062425144
推銷費用(百萬)118134135101157
管理費用(百萬)101147146145115
研究發展費(百萬)1311221029591
推銷費用率(%)2.201.781.581.623.05
管理費用率(%)1.881.951.712.322.24
研究發展費用率(%)2.441.621.191.521.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19561669143911611134162914982159
推銷費用(百萬)3541293030282636
管理費用(百萬)361246351293651
研究發展費(百萬)3834352236382935
推銷費用率(%)1.792.462.022.582.651.721.741.67
管理費用率(%)1.840.723.203.011.060.552.402.36
研究發展費用率(%)1.942.042.431.893.172.331.941.62




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
OOOOOXOXOX
23年23.69億44.83%40.0%0.0%20.18%823百萬16.2%

融資使用率

日期股價融資使用率
2021-10-21121.52.61%
2021-10-20120.02.19%
2021-10-19120.52.58%
2021-10-18120.02.36%
2021-10-15120.02.25%
2021-10-14117.52.08%
2021-10-13117.02.09%
2021-10-12118.52.27%
2021-10-08119.52.37%
2021-10-07117.01.97%
2021-10-06114.52.10%
2021-10-05109.52.00%
2021-10-04111.52.61%
2021-10-01112.52.83%
2021-09-30117.02.60%
2021-09-29122.52.63%
2021-09-28111.50.74%
2021-09-27110.50.73%
2021-09-24110.00.73%
2021-09-23110.00.75%
2021-09-22111.00.74%
2021-09-17114.00.71%
2021-09-16112.50.69%
2021-09-15113.00.63%
2021-09-14110.00.40%
2021-09-13108.00.40%
2021-09-10106.50.42%
2021-09-09104.50.32%
2021-09-08104.00.30%
2021-09-07105.50.33%
2021-09-06107.00.33%
2021-09-03108.50.30%
2021-09-02107.50.30%
2021-09-01107.50.30%
2021-08-31108.50.32%
2021-08-30108.50.31%
2021-08-27107.50.34%
2021-08-26106.50.38%
2021-08-25107.00.30%
2021-08-24107.00.30%
2021-08-23104.50.30%
2021-08-20102.50.28%
2021-08-19103.00.29%
2021-08-18108.00.46%
2021-08-17109.00.56%
2021-08-16109.00.54%
2021-08-13109.00.49%
2021-08-12109.50.25%
2021-08-11110.00.25%
2021-08-10111.50.35%
2021-08-09111.00.32%
2021-08-06111.00.32%
2021-08-05111.50.38%
2021-08-04112.50.38%
2021-08-03112.50.44%
2021-08-02112.50.45%
2021-07-30111.00.46%
2021-07-29112.00.46%
2021-07-28110.50.46%
2021-07-27112.00.54%
2021-07-26113.00.54%
2021-07-23112.00.58%
2021-07-22112.50.58%
2021-07-21113.50.59%
2021-07-20112.00.58%
2021-07-19113.50.66%
2021-07-16114.50.65%
2021-07-15114.50.65%
2021-07-14113.50.63%
2021-07-13113.50.64%
2021-07-12116.00.63%
2021-07-09115.50.63%
2021-07-08115.50.64%
2021-07-07114.00.63%
2021-07-06116.00.66%
2021-07-05117.00.65%
2021-07-02117.00.67%
2021-07-01115.50.72%
2021-06-30114.50.73%
2021-06-29113.00.81%
2021-06-28116.00.82%
2021-06-25113.00.57%
2021-06-24111.00.52%
2021-06-23110.50.52%
2021-06-22108.00.55%
2021-06-21108.00.54%
2021-06-18108.50.55%
2021-06-17109.00.54%
2021-06-16110.00.53%
2021-06-15110.50.51%



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