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2002 中國鋼鐵

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
中國鋼鐵
  • 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: 17.62
  • 近四季EPS總合: 1.89 (1.02,0.58,0.34,-0.05)
  • 融資餘額佔股本比例:0.59%
  • 融資使用率: 2.37%
  • 近期收盤價: 33.3 (2021-10-22)

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4.807.6012.1911.3413.55
營業利益率0.733.438.387.188.68
折舊負擔比率10.569.608.539.9512.18
稅前淨利率0.883.507.976.747.47
股東權益報酬率0.693.068.276.185.90
資產報酬率0.651.924.553.503.30
本業收入比82.9598.25105.19106.49116.13
業外獲益比17.051.74-5.19-6.49-16.13
無形資產佔淨值比0.260.250.270.000.00




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21.3416.3310.573.952.641.173.497.03
營業利益率17.9812.776.70-0.20-1.43-3.05-0.702.88
折舊負擔比率6.968.389.4010.7611.4810.8210.009.29
稅前淨利率19.1413.397.150.43-1.73-3.29-0.973.41
股東權益報酬率5.313.281.91-0.13-0.40-0.65-0.210.78
資產報酬率2.831.741.020.01-0.12-0.23-0.020.47
本業收入比93.9295.3493.72-47.2682.7692.7172.4384.43
業外獲益比6.084.666.28147.2617.247.2927.5715.57
無形資產佔淨值比0.240.250.260.260.250.250.250.25




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)6321539953651044947155181
自由現金流量(百萬)3435010383309653031828330
稅後淨利(百萬)8868810244541690616038




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)27048917621994180091145811754132592682
自由現金流量(百萬)2341630911336713379159160147502-1727
稅後淨利(百萬)1571490275246-697-1408-2256-5282157




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)314783366241400665347012293056
營業利益(百萬)229612578335792492225432
稅後淨利(百萬)8868810244541690616038
EPS(完全稀釋)0.050.571.571.091.03
營業收入成長率(%)-14.05-8.5915.4618.412.81
營業利益成長率(%)-81.75-62.5434.74-2.01213.36
稅後淨利成長率(%)-89.94-63.9744.655.41110.89
EPS成長率(%)-91.23-63.6944.045.83110.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11544897822876067664972609779198443590695
營業利益(百萬)20758124895867-155-1037-2379-5912608
稅後淨利(百萬)1571490275246-697-1408-2256-5282157
EPS(完全稀釋)1.020.580.34-0.05-0.09-0.15-0.030.14
去年同期營業收入成長率(%)59.0025.543.76-15.49----
去年同期營業利益成長率(%)2101.74624.971092.72-105.94----
去年同期稅後淨利成長率(%)1216.05500.131093.56-132.31----
去年同期EPS成長率(%)1233.33486.671233.33-135.71----
較上季營業收入成長率(%)18.0211.6614.305.56-6.81-7.72-6.90-
較上季營業利益成長率(%)66.21112.873885.1685.0556.41-302.54-122.66-
較上季稅後淨利成長率(%)74.0872.07852.6550.5037.59-327.27-124.48-
較上季EPS成長率(%)75.8670.59780.0044.4440.00-400.00-121.43-




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(%)
2021/90.6460.6749.15
2021/8-0.461.4747.65
2021/77.8869.6445.62
2021/6-2.2562.3241.68
2021/57.6270.7737.78
2021/40.0345.130.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22102.0-1253.01863.9
2021Q1(百萬)2020Q1(百萬)YoY(%)
13099.0-2566.0610.48
2020Q4(百萬)2019Q4(百萬)YoY(%)
6260.0-816.0867.15

EPS較上季

2021Q2(元)2021Q1(元)比率
1.020.580.7586

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率23.9523.4122.7822.8622.48
存貨周轉率3.413.373.723.673.41




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.426.947.197.176.526.296.095.89
存貨周轉率0.971.001.000.860.760.790.790.80




償債能力-近5年

20202019201820172016
負債比0.490.500.490.500.51
金融負債(百萬)137248159136137866174629180996
營業收入淨額(百萬)314783366241400665347012293056
利息保障倍數2.135.0710.597.296.74
長期銀行借款占稅後淨利比68.666.482.005.016.67




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.480.490.500.510.510.500.50
金融負債(百萬)117716133976137248156380154998156824159136166830
營業收入淨額(百萬)11544897822876067664972609779198443590695
利息保障倍數49.8928.3712.881.58-0.92-2.57-0.104.91
長期銀行借款占稅後淨利比3.075.6211.6022.0022.0022.0022.0022.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)314783366241400665347012293056
推銷費用(百萬)44426123598054084950
管理費用(百萬)64426907706069407165
研究發展費(百萬)19482166218020702176
推銷費用率(%)1.411.671.491.561.69
管理費用率(%)2.051.891.762.002.44
研究發展費用率(%)0.620.590.540.600.74




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11544897822876067664972609779198443590695
推銷費用(百萬)12631158104310531052129413731366
管理費用(百萬)20081663181416581450151916691771
研究發展費(百萬)611541544478455471509564
推銷費用率(%)1.091.181.191.371.451.661.631.51
管理費用率(%)1.741.702.072.162.001.951.981.95
研究發展費用率(%)0.530.550.620.620.630.600.600.62




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
47年1577.31億42.4%47.27%0.0%10.97%76227百萬21.24%

融資使用率

日期股價融資使用率
2021-10-2233.32.37%
2021-10-2133.92.41%
2021-10-2033.552.44%
2021-10-1933.452.44%
2021-10-1833.652.44%
2021-10-1533.22.48%
2021-10-1432.752.57%
2021-10-1332.42.53%
2021-10-1233.42.53%
2021-10-0833.22.57%
2021-10-0734.52.65%
2021-10-0635.052.56%
2021-10-0535.62.63%
2021-10-0435.02.69%
2021-10-0135.852.77%
2021-09-3036.32.79%
2021-09-2935.22.84%
2021-09-2835.752.82%
2021-09-2735.952.87%
2021-09-2436.02.85%
2021-09-2336.152.79%
2021-09-2236.32.76%
2021-09-1737.82.97%
2021-09-1638.53.13%
2021-09-1539.253.26%
2021-09-1439.853.32%
2021-09-1340.053.40%
2021-09-1039.13.35%
2021-09-0938.352.93%
2021-09-0837.62.94%
2021-09-0738.53.06%
2021-09-0638.853.09%
2021-09-0337.452.69%
2021-09-0237.02.71%
2021-09-0137.752.84%
2021-08-3138.152.81%
2021-08-3037.52.90%
2021-08-2736.92.87%
2021-08-2636.352.88%
2021-08-2536.02.79%
2021-08-2436.02.84%
2021-08-2335.652.90%
2021-08-2035.12.87%
2021-08-1935.33.01%
2021-08-1837.03.18%
2021-08-1736.253.26%
2021-08-1637.653.28%
2021-08-1337.753.32%
2021-08-1238.03.41%
2021-08-1137.053.03%
2021-08-1036.82.96%
2021-08-0937.453.04%
2021-08-0635.852.90%
2021-08-0536.02.91%
2021-08-0436.82.92%
2021-08-0336.92.96%
2021-08-0237.253.02%
2021-07-3036.352.95%
2021-07-2936.32.91%
2021-07-2835.32.91%
2021-07-2735.22.93%
2021-07-2635.82.95%
2021-07-2336.32.95%
2021-07-2235.22.98%
2021-07-2135.12.95%
2021-07-2036.053.30%
2021-07-1936.63.23%
2021-07-1636.353.22%
2021-07-1537.03.24%
2021-07-1435.93.27%
2021-07-1336.53.30%
2021-07-1237.93.54%
2021-07-0938.053.50%
2021-07-0838.753.83%
2021-07-0738.053.88%
2021-07-0639.74.25%
2021-07-0539.94.36%
2021-07-0238.954.33%
2021-07-0139.14.35%
2021-06-3039.64.51%
2021-06-2937.753.93%
2021-06-2837.453.75%
2021-06-2535.753.30%
2021-06-2435.83.31%
2021-06-2335.43.37%
2021-06-2236.153.45%
2021-06-2134.33.30%
2021-06-1835.03.41%
2021-06-1735.453.42%
2021-06-1635.53.37%



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