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2015 豐興鋼鐵

本益成長比: 2.469  總報酬本益比: 0.779  合理價格(本益比法): 67.94  合理價格(ROE法): 66.69
豐興鋼鐵
  • EPS 年複合成長率: 7.6% (109-105)
  • 營業利益年複合成長率: 5.71% (109-105)
  • 本益比: 14.1
  • 近四季EPS總合: 5.44 (1.76,1.16,1.21,1.31)
  • 融資餘額佔股本比例:0.07%
  • 融資使用率: 0.29%
  • 近期收盤價: 76.7 (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14.1010.3313.5115.4215.11
營業利益率11.327.5310.8112.2611.19
折舊負擔比率4.344.023.304.845.80
稅前淨利率11.868.6211.7813.1010.50
股東權益報酬率13.8810.6316.2415.9411.05
資產報酬率11.808.9113.5713.539.40
本業收入比95.4987.3791.7293.55106.60
業外獲益比4.5112.638.306.45-6.60
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14.1713.1013.3416.2314.3012.6510.969.32
營業利益率11.7810.3210.6513.4511.629.678.076.30
折舊負擔比率3.063.933.864.554.484.534.144.19
稅前淨利率12.8210.6211.3714.3411.979.818.346.67
股東權益報酬率4.833.393.704.203.502.762.652.05
資產報酬率3.942.823.163.472.902.372.231.65
本業收入比91.8997.2693.6493.8296.9798.5996.8094.39
業外獲益比8.112.746.366.183.031.413.375.61
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)5047449559626102781
自由現金流量(百萬)24123891-155-1531776
稅後淨利(百萬)26191962294227251816




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-732-67818441355130354514961007
自由現金流量(百萬)-2041-13731381827403441332555
稅後淨利(百萬)1022675704764639511479362




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)2729827736308662474220933
營業利益(百萬)30912089333630332342
稅後淨利(百萬)26191962294227251816
EPS(完全稀釋)4.503.375.064.693.12
營業收入成長率(%)-1.58-10.1424.7518.20-10.47
營業利益成長率(%)47.97-37.389.9929.503.86
稅後淨利成長率(%)33.49-33.317.9650.06-9.38
EPS成長率(%)33.53-33.407.8950.32-9.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)98157896760865526623651571246686
營業利益(百萬)1156815810881769630575421
稅後淨利(百萬)1022675704764639511479362
EPS(完全稀釋)1.761.161.211.311.100.880.820.62
去年同期營業收入成長率(%)48.2021.206.79-2.00----
去年同期營業利益成長率(%)50.3329.3740.87109.26----
去年同期稅後淨利成長率(%)59.9432.0946.97111.05----
去年同期EPS成長率(%)60.0031.8247.56111.29----
較上季營業收入成長率(%)24.303.7916.12-1.071.66-8.556.55-
較上季營業利益成長率(%)41.840.62-8.0614.5622.069.5736.58-
較上季稅後淨利成長率(%)51.41-4.12-7.8519.5625.056.6832.32-
較上季EPS成長率(%)51.72-4.13-7.6319.0925.007.3232.26-




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(%)
2021/96.3141.5939.29
2021/8-9.4152.5138.98
2021/7-1.551.4237.21
2021/60.9658.6534.8
2021/514.6856.3430.08
2021/4-10.9630.4323.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1258.0793.058.638
2021Q1(百萬)2020Q1(百萬)YoY(%)
838.0639.031.142
2020Q4(百萬)2019Q4(百萬)YoY(%)
865.0594.045.622

EPS較上季

2021Q2(元)2021Q1(元)比率
1.761.160.5172

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.9118.3920.2619.0019.33
存貨周轉率6.164.515.176.316.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.535.185.565.034.944.525.255.09
存貨周轉率1.431.621.771.311.281.281.351.16




償債能力-近5年

20202019201820172016
負債比0.150.150.180.150.16
金融負債(百萬)3303811019159354
營業收入淨額(百萬)2729827736308662474220933
利息保障倍數548.06177.66443.661281.971372.40
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0.190.180.150.140.210.140.150.18
金融負債(百萬)21098273302452574263811405
營業收入淨額(百萬)98157896760865526623651571246686
利息保障倍數532.82705.56929.53852.63523.80271.24192.5187.46
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)2729827736308662474220933
推銷費用(百萬)411441498463512
管理費用(百萬)304291291274265
研究發展費(百萬)4445464544
推銷費用率(%)1.511.591.611.872.45
管理費用率(%)1.111.050.941.111.27
研究發展費用率(%)0.160.160.150.180.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)98157896760865526623651571246686
推銷費用(百萬)12812910410197109111113
管理費用(百萬)9579907070738578
研究發展費(百萬)1112111010121111
推銷費用率(%)1.301.631.371.541.461.671.561.69
管理費用率(%)0.971.001.181.071.061.121.191.17
研究發展費用率(%)0.110.150.140.150.150.180.150.16




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
OOOOOXOXOO
29年58.16億15.41%18.94%0.0%9.27%1789百萬19.32%

融資使用率

日期股價融資使用率
2021-10-1576.70.29%
2021-10-1475.80.31%
2021-10-1375.20.32%
2021-10-1274.50.30%
2021-10-0875.00.30%
2021-10-0774.70.30%
2021-10-0674.60.30%
2021-10-0575.20.31%
2021-10-0475.60.31%
2021-10-0177.50.31%
2021-09-3078.10.31%
2021-09-2977.10.30%
2021-09-2876.40.34%
2021-09-2776.80.34%
2021-09-2476.10.31%
2021-09-2376.70.30%
2021-09-2278.10.30%
2021-09-1780.50.31%
2021-09-1682.50.33%
2021-09-1585.20.32%
2021-09-1482.20.32%
2021-09-1385.20.35%
2021-09-1082.50.33%
2021-09-0982.90.30%
2021-09-0880.80.31%
2021-09-0781.60.32%
2021-09-0680.50.31%
2021-09-0381.70.32%
2021-09-0279.50.33%
2021-09-0180.40.34%
2021-08-3179.10.35%
2021-08-3079.50.35%
2021-08-2777.90.36%
2021-08-2674.50.38%
2021-08-2571.90.37%
2021-08-2469.60.39%
2021-08-2369.20.39%
2021-08-2070.30.37%
2021-08-1975.00.37%
2021-08-1875.80.37%
2021-08-1775.30.36%
2021-08-1677.50.40%
2021-08-1379.00.41%
2021-08-1280.50.40%
2021-08-1178.90.41%
2021-08-1078.30.43%
2021-08-0979.80.49%
2021-08-0679.70.50%
2021-08-0579.70.50%
2021-08-0481.00.53%
2021-08-0380.70.54%
2021-08-0281.90.62%
2021-07-3081.30.73%
2021-07-2982.70.73%
2021-07-2881.10.74%
2021-07-2787.00.68%
2021-07-2681.60.70%
2021-07-2381.40.68%
2021-07-2279.60.69%
2021-07-2180.30.69%
2021-07-2079.90.70%
2021-07-1981.30.70%
2021-07-1680.50.69%
2021-07-1580.10.69%
2021-07-1478.50.70%
2021-07-1378.80.71%
2021-07-1280.90.91%
2021-07-0981.80.88%
2021-07-0882.50.88%
2021-07-0779.50.85%
2021-07-0681.20.94%
2021-07-0582.50.98%
2021-07-0279.30.85%
2021-07-0179.80.91%
2021-06-3081.30.98%
2021-06-2980.00.92%
2021-06-2878.90.89%
2021-06-2574.70.69%
2021-06-2474.30.70%
2021-06-2374.10.67%
2021-06-2274.00.72%
2021-06-2171.50.64%
2021-06-1874.30.64%
2021-06-1773.10.65%
2021-06-1673.80.63%
2021-06-1574.10.62%
2021-06-1173.70.66%
2021-06-1073.60.65%
2021-06-0973.60.64%
2021-06-0875.20.68%



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