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2006 東和鋼鐵企業

本益成長比: 0.311  總報酬本益比: 3.825  合理價格(本益比法): 99.86  合理價格(ROE法): 54.74
東和鋼鐵企業
  • EPS 年複合成長率: 18.66% (109-105)
  • 營業利益年複合成長率: 24.27% (109-105)
  • 本益比: 7.54
  • 近四季EPS總合: 5.11 (1.38,1.38,1.56,0.79)
  • 融資餘額佔股本比例:1.72%
  • 融資使用率: 6.43%
  • 近期收盤價: 38.55 (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15.459.218.3611.9711.78
營業利益率10.314.703.215.805.92
折舊負擔比率3.643.523.293.664.74
稅前淨利率10.474.733.166.306.67
股東權益報酬率13.686.453.707.156.35
資產報酬率8.053.732.384.584.28
本業收入比98.4699.29101.5992.1588.70
業外獲益比1.510.75-1.597.8511.36
無形資產佔淨值比0.370.370.390.000.00




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15.7817.4818.2715.6513.8913.1111.009.24
營業利益率12.0313.1912.9010.389.028.176.244.59
折舊負擔比率2.553.013.043.763.874.063.513.75
稅前淨利率12.4014.2114.0410.759.326.665.924.80
股東權益報酬率5.015.156.013.242.981.831.901.61
資產報酬率3.113.293.631.811.631.041.060.91
本業收入比97.0392.8891.9096.6096.82122.50105.4695.65
業外獲益比3.027.128.043.403.18-22.50-5.464.35
無形資產佔淨值比0.340.350.370.380.370.360.370.38




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)93303833-5439-1293180
自由現金流量(百萬)90123209-5861-3880402
稅後淨利(百萬)3562156688817151485




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-645-930348331362759-481894482
自由現金流量(百萬)-1399-1029339730552716-1551645393
稅後淨利(百萬)150114831579795707482466389




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)4286644864397703174925210
營業利益(百萬)44212107127518421492
稅後淨利(百萬)3562156688817151485
EPS(完全稀釋)3.271.440.871.711.39
營業收入成長率(%)-4.4512.8125.2625.94-18.82
營業利益成長率(%)109.8265.25-30.7823.46-1.26
稅後淨利成長率(%)127.4676.35-48.2215.4917.02
EPS成長率(%)127.0865.52-49.1223.0213.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)149361285112751104031011296001112910534
營業利益(百萬)1797169616451080912784695484
稅後淨利(百萬)150114831579795707482466389
EPS(完全稀釋)1.381.381.560.790.700.480.460.39
去年同期營業收入成長率(%)47.7133.8614.57-1.24----
去年同期營業利益成長率(%)97.04116.33136.69123.14----
去年同期稅後淨利成長率(%)112.31207.68238.84104.37----
去年同期EPS成長率(%)97.14187.50239.13102.56----
較上季營業收入成長率(%)16.220.7822.572.885.33-13.745.65-
較上季營業利益成長率(%)5.963.1052.3118.4216.3312.8143.60-
較上季稅後淨利成長率(%)1.21-6.0898.6212.4546.683.4319.79-
較上季EPS成長率(%)0.00-11.5497.4712.8645.834.3517.95-




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(%)
2021/91.3626.5239.54
2021/8-6.6144.0941.36
2021/71.0840.2940.99
2021/6-1.843.1341.11
2021/5-2.054.9440.69
2021/42.0446.6537.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1852.0942.096.602
2021Q1(百萬)2020Q1(百萬)YoY(%)
1826.0640.0185.31
2020Q4(百萬)2019Q4(百萬)YoY(%)
1790.0659.0171.62

EPS較上季

2021Q2(元)2021Q1(元)比率
1.381.380.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.2713.6811.5710.557.82
存貨周轉率2.782.783.083.853.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.443.874.243.703.343.013.513.06
存貨周轉率0.780.770.820.660.630.600.690.66




償債能力-近5年

20202019201820172016
負債比0.380.490.510.420.36
金融負債(百萬)90931521117368119048101
營業收入淨額(百萬)4286644864397703174925210
利息保障倍數24.648.166.5921.2719.54
長期銀行借款占稅後淨利比0.522.864.591.752.36




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.370.380.440.490.490.490.51
金融負債(百萬)11021878390931288615372154881521117218
營業收入淨額(百萬)149361285112751104031011296001112910534
利息保障倍數58.3365.8153.7631.7318.0210.9511.068.12
長期銀行借款占稅後淨利比1.151.201.182.834.788.489.6110.27




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4286644864397703174925210
推銷費用(百萬)8469571003712558
管理費用(百萬)1284106710071248921
研究發展費(百萬)00000
推銷費用率(%)1.972.132.522.242.21
管理費用率(%)3.002.382.533.933.65
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)149361285112751104031011296001112910534
推銷費用(百萬)223221248193208198243221
管理費用(百萬)337328436295285269287269
研究發展費(百萬)00000000
推銷費用率(%)1.491.721.941.862.062.062.182.10
管理費用率(%)2.262.553.422.842.822.802.582.55
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
OOOOOXOXOO
33年101.68億49.45%41.18%0.0%18.29%5044百萬20.04%

融資使用率

日期股價融資使用率
2021-10-2238.556.43%
2021-10-2139.156.42%
2021-10-2039.256.37%
2021-10-1939.556.38%
2021-10-1839.46.39%
2021-10-1538.76.49%
2021-10-1438.36.53%
2021-10-1337.46.52%
2021-10-1238.06.63%
2021-10-0839.06.68%
2021-10-0739.16.66%
2021-10-0639.16.71%
2021-10-0539.36.82%
2021-10-0438.456.86%
2021-10-0140.27.05%
2021-09-3041.17.39%
2021-09-2940.57.44%
2021-09-2841.257.34%
2021-09-2741.07.36%
2021-09-2441.057.40%
2021-09-2340.457.36%
2021-09-2240.257.29%
2021-09-1742.87.27%
2021-09-1643.357.25%
2021-09-1543.457.28%
2021-09-1443.87.32%
2021-09-1343.757.34%
2021-09-1042.257.51%
2021-09-0941.87.57%
2021-09-0840.757.72%
2021-09-0741.957.59%
2021-09-0641.87.60%
2021-09-0341.657.65%
2021-09-0241.857.85%
2021-09-0143.67.79%
2021-08-3144.57.75%
2021-08-3043.67.82%
2021-08-2743.67.75%
2021-08-2643.27.60%
2021-08-2542.957.32%
2021-08-2442.657.35%
2021-08-2342.257.29%
2021-08-2041.357.37%
2021-08-1942.557.18%
2021-08-1844.27.09%
2021-08-1741.77.27%
2021-08-1644.057.62%
2021-08-1345.757.84%
2021-08-1246.67.83%
2021-08-1145.67.87%
2021-08-1046.08.01%
2021-08-0946.88.02%
2021-08-0645.68.04%
2021-08-0545.68.05%
2021-08-0446.98.14%
2021-08-0346.858.20%
2021-08-0247.658.10%
2021-07-3046.68.15%
2021-07-2947.88.04%
2021-07-2846.858.06%
2021-07-2746.758.19%
2021-07-2647.98.18%
2021-07-2348.78.11%
2021-07-2247.38.23%
2021-07-2148.28.34%
2021-07-2048.958.55%
2021-07-1950.08.83%
2021-07-1649.58.62%
2021-07-1550.58.68%
2021-07-1449.058.70%
2021-07-1349.58.85%
2021-07-1253.09.13%
2021-07-0953.08.94%
2021-07-0854.88.91%
2021-07-0753.18.79%
2021-07-0655.98.69%
2021-07-0557.39.40%
2021-07-0252.18.05%
2021-07-0150.88.45%
2021-06-3052.58.54%
2021-06-2950.07.47%
2021-06-2849.36.87%
2021-06-2546.76.86%
2021-06-2447.956.90%
2021-06-2347.356.68%
2021-06-2249.06.75%
2021-06-2146.56.37%
2021-06-1847.956.46%
2021-06-1748.16.67%
2021-06-1648.56.68%



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