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2013 中國鋼鐵結構

本益成長比: 0.218  總報酬本益比: 4.701  合理價格(本益比法): 229.64  合理價格(ROE法): 409.07
中國鋼鐵結構
  • EPS 年複合成長率: 54.43% (109-105)
  • 營業利益年複合成長率: 110.89% (109-105)
  • 本益比: 24.12
  • 近四季EPS總合: 2.45 (0.44,0.39,1.07,0.55)
  • 融資餘額佔股本比例:8.32%
  • 融資使用率: 33.27%
  • 近期收盤價: 59.1 (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4.862.401.752.082.24
營業利益率2.100.570.130.01-0.04
折舊負擔比率1.441.270.981.311.20
稅前淨利率5.730.820.490.460.73
股東權益報酬率13.873.702.801.291.67
資產報酬率4.561.321.070.710.88
本業收入比36.6369.3426.261.32-5.56
業外獲益比63.3730.6674.7598.68105.56
無形資產佔淨值比0.030.050.050.000.00




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3.407.306.664.574.263.612.772.88
營業利益率1.311.633.881.411.341.381.160.28
折舊負擔比率1.341.331.201.541.411.651.201.61
稅前淨利率2.592.516.643.8310.441.540.921.10
股東權益報酬率1.741.514.432.376.390.931.900.67
資產報酬率0.620.551.450.761.940.350.620.26
本業收入比50.5565.1758.2736.5212.8787.76126.3225.00
業外獲益比49.4534.8341.7362.6187.1310.20-26.3275.00
無形資產佔淨值比0.030.030.030.040.040.030.050.05




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)-731979-1044895-262
自由現金流量(百萬)7491967-11571135-375
稅後淨利(百萬)6311581185472




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1152-238-135-111-119292911113
自由現金流量(百萬)1208-27811-62459341882145
稅後淨利(百萬)8876207106277408028




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)1324216706203611650417107
營業利益(百萬)27895261-7
稅後淨利(百萬)6311581185472
EPS(完全稀釋)3.250.810.610.280.37
營業收入成長率(%)-20.74-17.9523.37-3.529.24
營業利益成長率(%)192.63265.382500.00114.29-103.89
稅後淨利成長率(%)299.3733.90118.52-25.00-58.38
EPS成長率(%)301.2332.79117.86-24.32-58.43




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)35013538382529933272315241553289
營業利益(百萬)4658148424443489
稅後淨利(百萬)8876207106277408028
EPS(完全稀釋)0.440.391.070.551.440.210.420.15
去年同期營業收入成長率(%)7.0012.25-7.94-9.00----
去年同期營業利益成長率(%)4.5534.88208.33366.67----
去年同期稅後淨利成長率(%)-68.2390.00158.75278.57----
去年同期EPS成長率(%)-69.4485.71154.76266.67----
較上季營業收入成長率(%)-1.05-7.5027.80-8.533.81-24.1426.33-
較上季營業利益成長率(%)-20.69-60.81252.38-4.552.33-10.42433.33-
較上季稅後淨利成長率(%)15.79-63.2995.28-61.73592.50-50.00185.71-
較上季EPS成長率(%)12.82-63.5594.55-61.81585.71-50.00180.00-




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(%)
2021/9-6.7924.5419.4
2021/8-5.9244.4318.76
2021/720.7353.9215.38
2021/64.7314.339.56
2021/58.919.048.6
2021/4-18.63-2.238.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
91.0342.0-73.39
2021Q1(百萬)2020Q1(百萬)YoY(%)
89.049.081.632
2020Q4(百萬)2019Q4(百萬)YoY(%)
254.038.0568.42

EPS較上季

2021Q2(元)2021Q1(元)比率
0.440.390.1282

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.098.216.724.865.00
存貨周轉率21.6331.8328.9618.6718.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.802.883.622.352.232.402.711.74
存貨周轉率3.694.404.943.974.344.938.296.76




償債能力-近5年

20202019201820172016
負債比0.670.700.750.710.71
金融負債(百萬)44014908672554746423
營業收入淨額(百萬)1324216706203611650417107
利息保障倍數19.223.212.602.272.75
長期銀行借款占稅後淨利比0.482.533.395.564.17




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.660.670.690.700.710.700.73
金融負債(百萬)33554431440144694655461249085632
營業收入淨額(百萬)35013538382529933272315241553289
利息保障倍數15.7412.9830.9313.8431.274.753.623.30
長期銀行借款占稅後淨利比3.413.951.452.831.087.505.0014.29




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1324216706203611650417107
推銷費用(百萬)114114127124169
管理費用(百萬)241192194211214
研究發展費(百萬)229777
推銷費用率(%)0.860.680.620.750.99
管理費用率(%)1.821.150.951.281.25
研究發展費用率(%)0.170.050.030.040.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)35013538382529933272315241553289
推銷費用(百萬)2219332828252829
管理費用(百萬)4753666069455150
研究發展費(百萬)45866222
推銷費用率(%)0.630.540.860.940.860.790.670.88
管理費用率(%)1.341.501.732.002.111.431.231.52
研究發展費用率(%)0.110.140.210.200.180.060.050.06




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
OOXXOXOXXX
29年20.00億64.45%66.59%0.0%30.25%668百萬6.96%

融資使用率

日期股價融資使用率
2021-10-2159.133.27%
2021-10-2057.733.42%
2021-10-1958.833.34%
2021-10-1857.533.45%
2021-10-1558.433.67%
2021-10-1457.333.89%
2021-10-1359.134.17%
2021-10-1258.634.49%
2021-10-0860.434.60%
2021-10-0762.134.22%
2021-10-0660.135.36%
2021-10-0560.835.22%
2021-10-0461.535.22%
2021-10-0159.235.33%
2021-09-3062.736.65%
2021-09-2962.937.18%
2021-09-2860.936.70%
2021-09-2761.036.46%
2021-09-2462.036.57%
2021-09-2360.635.76%
2021-09-2261.835.95%
2021-09-1763.236.53%
2021-09-1661.536.16%
2021-09-1566.635.48%
2021-09-1471.636.10%
2021-09-1377.436.94%
2021-09-1070.436.31%
2021-09-0972.036.66%
2021-09-0869.636.57%
2021-09-0772.236.38%
2021-09-0674.836.57%
2021-09-0374.136.36%
2021-09-0273.436.94%
2021-09-0175.437.05%
2021-08-3172.736.11%
2021-08-3074.234.50%
2021-08-2773.432.14%
2021-08-2673.234.69%
2021-08-2566.632.92%
2021-08-2460.633.04%
2021-08-2355.131.41%
2021-08-2053.730.38%
2021-08-1952.529.60%
2021-08-1851.925.58%
2021-08-1748.7522.10%
2021-08-1650.921.87%
2021-08-1347.9512.78%
2021-08-1247.610.99%
2021-08-1146.48.58%
2021-08-1046.454.62%
2021-08-0946.354.68%
2021-08-0644.64.66%
2021-08-0544.54.70%
2021-08-0444.44.74%
2021-08-0344.154.76%
2021-08-0244.14.77%
2021-07-3043.64.81%
2021-07-2943.64.83%
2021-07-2843.055.04%
2021-07-2743.45.23%
2021-07-2643.95.33%
2021-07-2344.15.41%
2021-07-2243.655.50%
2021-07-2143.85.79%
2021-07-2044.456.21%
2021-07-1945.36.28%
2021-07-1645.06.26%
2021-07-1545.26.38%
2021-07-1443.956.20%
2021-07-1344.56.62%
2021-07-1245.357.12%
2021-07-0945.06.80%
2021-07-0845.457.01%
2021-07-0745.17.25%
2021-07-0646.07.38%
2021-07-0546.47.41%
2021-07-0245.97.28%
2021-07-0146.857.17%
2021-06-3048.058.73%
2021-06-2947.97.94%
2021-06-2845.455.27%
2021-06-2542.83.62%
2021-06-2442.83.70%
2021-06-2342.73.63%
2021-06-2242.753.69%
2021-06-2141.753.18%
2021-06-1842.23.14%
2021-06-1742.253.20%
2021-06-1642.13.22%
2021-06-1542.53.31%



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