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2013 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: 12.78
  • 近四季EPS總合: 3.45 (0.39,1.07,0.55,1.44)
  • 融資餘額佔股本比例:1.19%
  • 融資使用率: 4.77%
  • 近期收盤價: 44.1 (2021-08-02)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率7.306.664.574.263.612.772.882.01
營業利益率1.633.881.411.341.381.160.280.28
折舊負擔比率0.001.201.541.411.651.201.611.19
稅前淨利率2.516.643.8310.441.540.921.100.62
股東權益報酬率1.514.432.376.390.931.900.670.67
資產報酬率0.551.450.761.940.350.620.260.26
本業收入比0.0058.2736.5212.8787.76126.3225.0046.43
業外獲益比0.0041.7362.6187.1310.20-26.3275.0053.57
無形資產佔淨值比0.030.030.040.040.030.050.050.05




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-238-135-111-11929291111318
自由現金流量(百萬)-27811-6245934188214535
稅後淨利(百萬)020710627740802828




成長能力-近5年

20202019201820172016
EPS(完全稀釋)3.250.810.610.280.37
EPS成長率(%)301.2332.79117.86-24.32-58.43
營業利益(百萬)27895261-7
營業利益成長率(%)192.63265.382500.00114.29-103.89




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.391.070.551.440.210.420.150.15
去年同期EPS成長率(%)85.71154.76266.67860.00----
營業利益(百萬)014842444348913
去年同期營業利益成長率(%)-100.00208.33366.67238.46----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
14.339.04-2.236.3316.17-34.32

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
254.038.0568.42
2020Q3(百萬)2019Q3(百萬)YoY(%)
115.036.0219.44

EPS較上季

2021Q1(元)2020Q4(元)比率
0.391.07-0.635

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率2.883.622.352.232.402.711.742.29
存貨周轉率4.404.943.974.344.938.296.7610.34




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.660.670.690.700.710.700.730.73
金融負債(百萬)44314401446946554612490856325781
營業收入淨額(百萬)03825299332723152415532894527
利息保障倍數12.9830.9313.8431.274.753.623.302.87
長期銀行借款占稅後淨利比1.451.452.831.087.505.0014.2914.29




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)03825299332723152415532894527
推銷費用(百萬)033282825282931
管理費用(百萬)066606945515046
研究發展費(百萬)08662222
推銷費用率(%)0.860.860.940.860.790.670.880.68
管理費用率(%)1.731.732.002.111.431.231.521.02
研究發展費用率(%)0.210.210.200.180.060.050.060.04




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
OOXXOXXXXO
29年20.00億64.45%65.8%0.0%24.00%-603百萬6.04%

融資使用率

日期股價融資使用率
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%



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