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2014 中鴻鋼鐵

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
中鴻鋼鐵
  • 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: 9.71
  • 近四季EPS總合: 3.47 (1.59,1.18,0.53,0.17)
  • 融資餘額佔股本比例:3.41%
  • 融資使用率: 13.64%
  • 近期收盤價: 33.7 (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3.953.089.099.539.83
營業利益率0.92-0.545.966.316.12
折舊負擔比率3.163.002.453.485.72
稅前淨利率1.440.036.296.395.72
股東權益報酬率3.550.0722.7324.4323.84
資產報酬率2.080.349.718.836.80
本業收入比64.02-1981.8294.7998.77106.90
業外獲益比35.982072.735.211.27-6.85
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15.7917.999.493.85-1.202.80-3.412.48
營業利益率13.9316.027.021.41-4.59-1.04-7.07-0.74
折舊負擔比率1.441.742.883.213.682.984.023.14
稅前淨利率17.0615.707.992.70-4.63-1.24-5.750.66
股東權益報酬率11.9910.515.281.82-2.66-0.89-2.790.42
資產報酬率7.646.162.840.93-1.16-0.35-1.240.27
本業收入比81.67102.0687.7452.4099.1884.00122.91-112.70
業外獲益比18.33-2.0612.2647.600.8216.00-22.91212.70
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)4742251370529014540
自由現金流量(百萬)4379208454524563975
稅後淨利(百萬)52811303326061913




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1555208716462536679-119-446943
自由現金流量(百萬)1434181615852465498-168-589848
稅後淨利(百萬)22811700767250-364-125-41063




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)3679040470482394079233440
營業利益(百萬)338-218287625742045
稅後淨利(百萬)52811303326061913
EPS(完全稀釋)0.370.012.111.821.33
營業收入成長率(%)-9.09-16.1118.2621.9911.50
營業利益成長率(%)255.05-107.5811.7325.87174.83
稅後淨利成長率(%)4700.00-99.6416.3936.23264.63
EPS成長率(%)3600.00-99.5315.9336.84264.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13397108319597924478501009972879583
營業利益(百萬)18671735673131-361-105-515-71
稅後淨利(百萬)22811700767250-364-125-41063
EPS(完全稀釋)1.591.180.530.17-0.25-0.09-0.290.04
去年同期營業收入成長率(%)70.667.2531.70-3.54----
去年同期營業利益成長率(%)617.171752.38230.68284.51----
去年同期稅後淨利成長率(%)726.651460.00287.07296.83----
去年同期EPS成長率(%)736.001411.11282.76325.00----
較上季營業收入成長率(%)23.6912.863.8217.76-22.2738.59-23.96-
較上季營業利益成長率(%)7.61157.80413.74136.29-243.8179.61-625.35-
較上季稅後淨利成長率(%)34.18121.64206.80168.68-191.2069.51-750.79-
較上季EPS成長率(%)34.75122.64211.76168.00-177.7868.97-825.00-




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(%)
2021/9-4.6749.0846.59
2021/82.6966.0446.23
2021/77.5999.2243.13
2021/66.2362.4334.97
2021/513.4494.7929.52
2021/41.6258.0817.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2286.0-364.0728.02
2021Q1(百萬)2020Q1(百萬)YoY(%)
1700.0-125.01460.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
767.0-419.0283.05

EPS較上季

2021Q2(元)2021Q1(元)比率
1.591.180.3474

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率50.4349.2337.2233.6937.45
存貨周轉率6.545.296.617.687.67




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率12.5010.499.838.338.5017.6410.347.68
存貨周轉率2.041.931.981.811.321.471.061.27




償債能力-近5年

20202019201820172016
負債比0.440.520.560.620.70
金融負債(百萬)711514174161111653218599
營業收入淨額(百萬)3679040470482394079233440
利息保障倍數7.131.0922.6915.409.77
長期銀行借款占稅後淨利比5.89612.641.843.163.76




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.400.440.500.540.540.520.53
金融負債(百萬)402955187115904012566124321417413561
營業收入淨額(百萬)13397108319597924478501009972879583
利息保障倍數219.35147.7548.4313.11-14.16-3.93-13.133.09
長期銀行借款占稅後淨利比1.111.674.0513.6492.2292.2292.2292.22




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3679040470482394079233440
推銷費用(百萬)79411481118941891
管理費用(百萬)322315391375350
研究發展費(百萬)00000
推銷費用率(%)2.162.842.322.312.66
管理費用率(%)0.880.780.810.921.05
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)13397108319597924478501009972879583
推銷費用(百萬)110123141151196306196233
管理費用(百萬)13990967471817176
研究發展費(百萬)00000000
推銷費用率(%)0.821.141.471.632.503.032.692.43
管理費用率(%)1.040.831.000.800.900.800.970.79
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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29年143.55億74.14%33.61%0.0%2.90%7824百萬47.96%

融資使用率

日期股價融資使用率
2021-10-2233.713.64%
2021-10-2136.913.53%
2021-10-2036.0513.89%
2021-10-1936.613.72%
2021-10-1836.413.79%
2021-10-1536.313.82%
2021-10-1436.3513.76%
2021-10-1335.813.90%
2021-10-1236.114.24%
2021-10-0837.014.21%
2021-10-0738.314.10%
2021-10-0638.0514.17%
2021-10-0539.014.09%
2021-10-0437.114.50%
2021-10-0139.1515.68%
2021-09-3041.815.94%
2021-09-2940.3515.84%
2021-09-2841.4516.11%
2021-09-2742.3516.11%
2021-09-2441.7516.08%
2021-09-2341.2516.16%
2021-09-2241.016.68%
2021-09-1744.4516.96%
2021-09-1644.1516.90%
2021-09-1545.0516.84%
2021-09-1445.516.93%
2021-09-1346.917.03%
2021-09-1046.3517.18%
2021-09-0944.9516.51%
2021-09-0843.716.50%
2021-09-0744.216.38%
2021-09-0644.4516.28%
2021-09-0344.0516.13%
2021-09-0244.415.98%
2021-09-0146.0515.71%
2021-08-3146.8515.60%
2021-08-3046.415.48%
2021-08-2745.8515.35%
2021-08-2646.015.92%
2021-08-2544.115.14%
2021-08-2444.015.15%
2021-08-2344.115.36%
2021-08-2043.415.26%
2021-08-1942.7515.36%
2021-08-1845.415.59%
2021-08-1744.315.81%
2021-08-1647.816.47%
2021-08-1347.816.63%
2021-08-1249.316.89%
2021-08-1147.016.98%
2021-08-1047.317.02%
2021-08-0948.8517.52%
2021-08-0647.016.72%
2021-08-0547.1516.63%
2021-08-0448.616.57%
2021-08-0348.7516.75%
2021-08-0249.2516.51%
2021-07-3048.916.41%
2021-07-2948.916.09%
2021-07-2846.915.98%
2021-07-2746.516.19%
2021-07-2648.5516.88%
2021-07-2350.416.58%
2021-07-2248.216.88%
2021-07-2149.317.61%
2021-07-2051.518.18%
2021-07-1953.118.69%
2021-07-1653.018.26%
2021-07-1554.418.61%
2021-07-1450.718.30%
2021-07-1352.619.54%
2021-07-1257.421.36%
2021-07-0956.521.19%
2021-07-0858.522.22%
2021-07-0756.521.93%
2021-07-0659.622.73%
2021-07-0561.324.69%
2021-07-0260.124.08%
2021-07-0158.821.08%
2021-06-3061.224.54%
2021-06-2959.524.55%
2021-06-2855.726.96%
2021-06-2550.720.10%
2021-06-2450.620.06%
2021-06-2348.2518.98%
2021-06-2251.718.98%
2021-06-2147.017.33%
2021-06-1850.018.16%
2021-06-1750.817.85%
2021-06-1650.416.92%



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