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2008 高興昌鋼鐵

本益成長比: 11.305  總報酬本益比: 0.088  合理價格(本益比法): 0.0  合理價格(ROE法): -7.7
高興昌鋼鐵
  • EPS 年複合成長率: 11.57% (109-105)
  • 營業利益年複合成長率: 5.44% (109-105)
  • 本益比: 61.5
  • 近四季EPS總合: 0.3 (0.07,-0.06,-0.07,0.36)
  • 融資餘額佔股本比例:0.48%
  • 融資使用率: 1.92%
  • 近期收盤價: 18.45 (2021-10-15)

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2.29-0.38-1.52-2.151.38
營業利益率-7.13-10.79-11.62-11.49-8.80
折舊負擔比率5.825.526.377.097.62
稅前淨利率-3.23-10.87-9.91-17.68-12.95
股東權益報酬率-1.26-5.16-7.03-7.88-4.46
資產報酬率0.00-1.69-2.66-3.50-2.13
本業收入比222.5899.19117.1464.8967.81
業外獲益比-122.580.81-17.1435.1132.19
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12.957.366.9818.23-3.96-15.27-12.66-12.62
營業利益率7.27-1.03-0.598.71-13.69-26.89-24.23-23.14
折舊負擔比率3.344.744.646.096.366.647.926.87
稅前淨利率3.83-4.63-4.1931.47-11.24-31.29-28.42-12.48
股東權益報酬率0.50-0.45-0.552.99-1.06-2.81-2.38-1.23
資產報酬率0.37-0.03-0.071.48-0.34-1.14-0.94-0.38
本業收入比186.6723.0815.3827.78120.0086.3685.96186.21
業外獲益比-86.6776.9284.6272.22-20.0013.6414.04-86.21
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)74-60-152-338-191
自由現金流量(百萬)-1188242-22122-268
稅後淨利(百萬)-33-124-176-225-146




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3-1742-263226-62-11
自由現金流量(百萬)8-69-947-236138-14477212
稅後淨利(百萬)15-13-1472-25-66-57-29




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)9631142141312701128
營業利益(百萬)-69-123-164-146-99
稅後淨利(百萬)-33-124-176-225-146
EPS(完全稀釋)-0.16-0.62-0.88-1.02-0.59
營業收入成長率(%)-15.67-19.1811.2612.59-9.54
營業利益成長率(%)43.9025.00-12.33-47.4753.52
稅後淨利成長率(%)73.3929.5521.78-54.11-178.07
EPS成長率(%)74.1929.5513.73-72.88-186.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)389274302230220211202233
營業利益(百萬)28-3-220-30-57-49-54
稅後淨利(百萬)15-13-1472-25-66-57-29
EPS(完全稀釋)0.07-0.06-0.070.36-0.12-0.33-0.29-0.14
去年同期營業收入成長率(%)76.8229.8649.50-1.29----
去年同期營業利益成長率(%)193.3394.7495.92137.04----
去年同期稅後淨利成長率(%)160.0080.3075.44348.28----
去年同期EPS成長率(%)158.3381.8275.86357.14----
較上季營業收入成長率(%)41.97-9.2731.304.554.274.46-13.30-
較上季營業利益成長率(%)1033.33-50.00-110.00166.6747.37-16.339.26-
較上季稅後淨利成長率(%)215.387.14-119.44388.0062.12-15.79-96.55-
較上季EPS成長率(%)216.6714.29-119.44400.0063.64-13.79-107.14-




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(%)
2021/9-3.7770.573.75
2021/8-9.29104.5774.26
2021/733.94177.5169.51
2021/6-0.1241.6753.73
2021/52.2194.4257.01
2021/415.75111.0547.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
15.0-25.0160.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-13.0-66.080.303
2020Q4(百萬)2019Q4(百萬)YoY(%)
-13.0-57.077.192

EPS較上季

2021Q2(元)2021Q1(元)比率
0.07-0.062.1666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.2010.1716.4912.6912.29
存貨周轉率1.982.322.923.533.96




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.902.613.032.812.401.741.672.74
存貨周轉率0.660.520.590.430.550.530.480.55




償債能力-近5年

20202019201820172016
負債比0.580.530.550.510.44
金融負債(百萬)35232398246523581956
營業收入淨額(百萬)9631142141312701128
利息保障倍數0.25-1.74-2.26-4.39-3.40
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.570.580.580.560.540.550.530.54
金融負債(百萬)36933500352327772396241723982468
營業收入淨額(百萬)389274302230220211202233
利息保障倍數2.080.050.029.23-1.64-5.49-4.30-1.49
長期銀行借款占稅後淨利比46.670.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9631142141312701128
推銷費用(百萬)2651826458
管理費用(百萬)6568615557
研究發展費(百萬)00000
推銷費用率(%)2.704.475.805.045.14
管理費用率(%)6.755.954.324.335.05
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)389274302230220211202233
推銷費用(百萬)76765768
管理費用(百萬)1517161616171716
研究發展費(百萬)00000000
推銷費用率(%)1.802.192.322.612.273.322.973.43
管理費用率(%)3.866.205.306.967.278.068.426.87
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
OOOXOXOXOO
33年20.09億47.19%57.08%0.0%19.21%2百萬2.0%

融資使用率

日期股價融資使用率
2021-10-1518.451.92%
2021-10-1418.31.91%
2021-10-1317.751.96%
2021-10-1218.151.98%
2021-10-0818.552.00%
2021-10-0718.951.99%
2021-10-0618.352.00%
2021-10-0519.252.07%
2021-10-0418.552.13%
2021-10-0119.62.23%
2021-09-3020.82.24%
2021-09-2920.22.25%
2021-09-2820.42.27%
2021-09-2720.92.27%
2021-09-2420.452.37%
2021-09-2320.252.37%
2021-09-2220.352.40%
2021-09-1721.72.39%
2021-09-1621.72.46%
2021-09-1522.453.05%
2021-09-1422.753.03%
2021-09-1323.352.93%
2021-09-1022.852.88%
2021-09-0922.82.89%
2021-09-0822.52.89%
2021-09-0722.653.04%
2021-09-0622.63.05%
2021-09-0322.853.06%
2021-09-0223.03.12%
2021-09-0123.43.11%
2021-08-3123.753.10%
2021-08-3023.253.09%
2021-08-2723.03.11%
2021-08-2623.153.14%
2021-08-2522.73.10%
2021-08-2422.83.02%
2021-08-2323.153.09%
2021-08-2022.53.16%
2021-08-1922.63.11%
2021-08-1824.853.59%
2021-08-1724.553.84%
2021-08-1627.254.01%
2021-08-1327.24.05%
2021-08-1225.72.84%
2021-08-1123.42.13%
2021-08-1022.752.06%
2021-08-0923.22.10%
2021-08-0623.052.01%
2021-08-0523.01.98%
2021-08-0423.552.05%
2021-08-0323.852.09%
2021-08-0224.22.09%
2021-07-3023.252.20%
2021-07-2924.22.13%
2021-07-2822.952.07%
2021-07-2722.92.07%
2021-07-2623.652.12%
2021-07-2324.02.11%
2021-07-2223.452.08%
2021-07-2124.32.55%
2021-07-2024.92.57%
2021-07-1925.62.73%
2021-07-1624.352.54%
2021-07-1525.32.64%
2021-07-1423.952.44%
2021-07-1324.82.52%
2021-07-1226.453.30%
2021-07-0926.053.08%
2021-07-0826.653.17%
2021-07-0725.552.87%
2021-07-0626.93.43%
2021-07-0527.954.94%
2021-07-0225.452.95%
2021-07-0125.32.94%
2021-06-3026.255.79%
2021-06-2923.96.00%
2021-06-2821.755.02%
2021-06-2519.82.84%
2021-06-2419.62.50%
2021-06-2319.352.69%
2021-06-2220.02.95%
2021-06-2118.22.07%
2021-06-1818.62.09%
2021-06-1718.52.08%
2021-06-1618.42.12%
2021-06-1519.02.15%
2021-06-1118.552.12%
2021-06-1018.552.13%
2021-06-0918.752.15%
2021-06-0819.22.14%



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