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2010 春源鋼鐵工業

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
春源鋼鐵工業
  • 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: 15.36
  • 近四季EPS總合: 1.54 (0.58,0.4,0.38,0.18)
  • 融資餘額佔股本比例:1.6%
  • 融資使用率: 6.4%
  • 近期收盤價: 23.65 (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7.005.695.486.519.65
營業利益率2.820.981.172.034.29
折舊負擔比率1.441.551.351.421.78
稅前淨利率3.491.771.693.205.17
股東權益報酬率4.832.162.223.595.88
資產報酬率3.141.571.682.654.24
本業收入比80.7755.7469.1163.5983.00
業外獲益比19.2344.5930.5736.4117.00
無形資產佔淨值比0.020.020.020.000.00




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9.939.888.117.176.036.355.305.46
營業利益率6.005.514.402.831.961.641.280.65
折舊負擔比率0.991.251.261.371.541.661.381.60
稅前淨利率7.116.235.793.082.671.812.241.76
股東權益報酬率3.442.432.301.120.900.560.740.54
資產報酬率1.851.451.390.710.590.400.510.39
本業收入比84.5588.5376.0191.6773.3390.6757.0136.62
業外獲益比15.4511.4723.998.3326.679.3342.9963.38
無形資產佔淨值比0.020.020.020.020.020.020.020.02




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)4161018-330-1411810
自由現金流量(百萬)-111760-512-16651011
稅後淨利(百萬)514241250387659




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-983-901532-1531423588-341
自由現金流量(百萬)-985-1008270-210-102-69578-483
稅後淨利(百萬)37526124411793608456




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)1922816735185111726616493
營業利益(百萬)542165217351708
稅後淨利(百萬)514241250387659
EPS(完全稀釋)0.790.370.390.601.01
營業收入成長率(%)14.90-9.597.214.690.10
營業利益成長率(%)228.48-23.96-38.18-50.42334.36
稅後淨利成長率(%)113.28-3.60-35.40-41.27-0.60
EPS成長率(%)113.51-5.13-35.00-40.59-0.98




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)67455460554250534484414947954053
營業利益(百萬)40530124414388686126
稅後淨利(百萬)37526124411793608456
EPS(完全稀釋)0.580.400.380.180.140.090.130.09
去年同期營業收入成長率(%)50.4231.6015.5824.67----
去年同期營業利益成長率(%)360.23342.65300.00450.00----
去年同期稅後淨利成長率(%)303.23335.00190.48108.93----
去年同期EPS成長率(%)314.29344.44192.31100.00----
較上季營業收入成長率(%)23.53-1.489.6812.698.07-13.4718.31-
較上季營業利益成長率(%)34.5523.3670.6362.5029.4111.48134.62-
較上季稅後淨利成長率(%)43.686.97108.5525.8155.00-28.5750.00-
較上季EPS成長率(%)45.005.26111.1128.5755.56-30.7744.44-




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(%)
2021/9-3.8535.6240.04
2021/85.3341.7940.66
2021/7-2.1636.5740.48
2021/62.8955.5441.23
2021/52.3352.9838.26
2021/46.7143.5434.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
479.0120.0299.16
2021Q1(百萬)2020Q1(百萬)YoY(%)
340.075.0353.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
321.0107.0200.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.580.40.4499

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.273.493.824.044.19
存貨周轉率5.454.875.455.966.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.171.111.221.121.040.961.050.88
存貨周轉率1.371.311.471.361.231.181.391.15




償債能力-近5年

20202019201820172016
負債比0.400.380.390.360.29
金融負債(百萬)42433955436835501403
營業收入淨額(百萬)1922816735185111726616493
利息保障倍數16.586.555.8913.1033.20
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0.500.450.400.420.410.400.380.40
金融負債(百萬)66885396424346294250417739554500
營業收入淨額(百萬)67455460554250534484414947954053
利息保障倍數42.5329.3348.8014.8510.207.209.016.25
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1922816735185111726616493
推銷費用(百萬)409409427427447
管理費用(百萬)383374363346437
研究發展費(百萬)00000
推銷費用率(%)2.132.442.312.472.71
管理費用率(%)1.992.231.962.002.65
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)67455460554250534484414947954053
推銷費用(百萬)1221101131198988106101
管理費用(百萬)135122959995958891
研究發展費(百萬)00000000
推銷費用率(%)1.812.012.042.361.982.122.212.49
管理費用率(%)2.002.231.711.962.122.291.842.25
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
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32年64.77億23.33%49.8%0.0%13.97%-1505百萬13.76%

融資使用率

日期股價融資使用率
2021-10-1523.656.40%
2021-10-1423.26.45%
2021-10-1322.86.54%
2021-10-1223.856.68%
2021-10-0823.76.72%
2021-10-0723.956.67%
2021-10-0623.46.82%
2021-10-0524.06.82%
2021-10-0423.357.02%
2021-10-0124.857.39%
2021-09-3025.857.67%
2021-09-2925.17.69%
2021-09-2825.457.77%
2021-09-2726.47.78%
2021-09-2426.557.76%
2021-09-2326.67.63%
2021-09-2226.457.68%
2021-09-1729.158.22%
2021-09-1629.358.41%
2021-09-1530.158.46%
2021-09-1430.08.80%
2021-09-1330.48.53%
2021-09-1028.07.41%
2021-09-0927.47.45%
2021-09-0826.87.64%
2021-09-0727.87.58%
2021-09-0627.557.54%
2021-09-0327.67.57%
2021-09-0227.357.80%
2021-09-0128.357.78%
2021-08-3128.457.70%
2021-08-3027.37.54%
2021-08-2727.57.47%
2021-08-2627.57.70%
2021-08-2526.57.11%
2021-08-2426.857.05%
2021-08-2326.87.32%
2021-08-2025.257.10%
2021-08-1924.97.22%
2021-08-1826.057.20%
2021-08-1724.87.42%
2021-08-1626.157.98%
2021-08-1327.258.01%
2021-08-1228.658.09%
2021-08-1127.258.07%
2021-08-1027.758.26%
2021-08-0928.38.36%
2021-08-0628.38.17%
2021-08-0528.48.19%
2021-08-0429.38.48%
2021-08-0329.58.59%
2021-08-0230.08.47%
2021-07-3028.658.66%
2021-07-2929.158.52%
2021-07-2827.88.63%
2021-07-2728.08.50%
2021-07-2629.28.74%
2021-07-2329.88.72%
2021-07-2229.08.61%
2021-07-2130.18.83%
2021-07-2031.659.99%
2021-07-1932.711.06%
2021-07-1629.758.90%
2021-07-1530.98.97%
2021-07-1428.48.73%
2021-07-1330.38.87%
2021-07-1232.9510.20%
2021-07-0932.610.22%
2021-07-0833.89.67%
2021-07-0731.59.27%
2021-07-0633.0510.36%
2021-07-0534.1511.67%
2021-07-0232.810.51%
2021-07-0133.9510.21%
2021-06-3034.1512.56%
2021-06-2931.0513.14%
2021-06-2828.2512.66%
2021-06-2525.710.28%
2021-06-2424.558.82%
2021-06-2323.98.36%
2021-06-2225.110.55%
2021-06-2122.856.79%
2021-06-1823.657.01%
2021-06-1722.46.65%
2021-06-1622.456.32%
2021-06-1521.95.52%
2021-06-1121.85.42%
2021-06-1020.94.99%
2021-06-0920.95.58%
2021-06-0821.55.45%



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