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2017 官田鋼鐵

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
官田鋼鐵
  • 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: 13.72
  • 近四季EPS總合: 1.45 (0.73,0.48,0.21,0.03)
  • 融資餘額佔股本比例:1.53%
  • 融資使用率: 6.11%
  • 近期收盤價: 19.9 (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11.046.5510.8017.0416.63
營業利益率-0.39-4.632.257.687.42
折舊負擔比率5.845.394.934.924.93
稅前淨利率2.40-3.752.688.667.10
股東權益報酬率1.28-2.982.767.075.65
資產報酬率1.20-1.292.245.084.11
本業收入比-16.67123.6583.5888.95104.47
業外獲益比116.67-23.6516.4211.32-4.47
無形資產佔淨值比3.975.025.356.360.00




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22.2423.6516.2917.234.462.590.719.53
營業利益率14.5514.525.116.52-8.63-8.60-11.53-1.87
折舊負擔比率4.054.774.884.967.506.686.125.10
稅前淨利率18.5715.978.358.19-2.26-8.17-8.13-1.82
股東權益報酬率3.903.061.491.40-0.34-1.25-1.40-0.52
資產報酬率2.231.810.950.90-0.07-0.64-0.72-0.18
本業收入比78.1890.8560.7179.01381.25104.62142.03105.88
業外獲益比21.829.1539.2920.99-281.25-4.62-42.03-0.00
無形資產佔淨值比3.233.643.974.344.614.975.025.04




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)110600419619367
自由現金流量(百萬)-391190-160360-61
稅後淨利(百萬)14-166171321183




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-238-27532144-16397160142
自由現金流量(百萬)-353-432-87-35-257-11535
稅後淨利(百萬)2391607111-18-51-70-46




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)34933955499143934405
營業利益(百萬)-14-183112338327
稅後淨利(百萬)14-166171321183
EPS(完全稀釋)0.04-0.500.511.000.57
營業收入成長率(%)-11.68-20.7613.61-0.27-8.19
營業利益成長率(%)92.35-263.39-66.863.36728.85
稅後淨利成長率(%)108.43-197.08-46.7375.41197.34
EPS成長率(%)108.00-198.04-49.0075.44196.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)118510281005987707794849961
營業利益(百萬)1721495164-61-68-98-18
稅後淨利(百萬)2391607111-18-51-70-46
EPS(完全稀釋)0.730.480.210.03-0.05-0.15-0.21-0.14
去年同期營業收入成長率(%)67.6129.4718.372.71----
去年同期營業利益成長率(%)381.97319.12152.04455.56----
去年同期稅後淨利成長率(%)1427.78413.73201.43123.91----
去年同期EPS成長率(%)1560.00420.00200.00121.43----
較上季營業收入成長率(%)15.272.291.8239.60-10.96-6.48-11.65-
較上季營業利益成長率(%)15.44192.16-20.31204.9210.2930.61-444.44-
較上季稅後淨利成長率(%)49.38125.35545.45161.1164.7127.14-52.17-
較上季EPS成長率(%)52.08128.57600.00160.0066.6728.57-50.00-




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(%)
2021/95.39-12.6723.8
2021/8-11.87-36.8429.35
2021/7-24.377.345.85
2021/610.4367.8753.55
2021/5-9.0169.2250.64
2021/46.9990.8246.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
220.0-16.01475.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
164.0-65.0352.30
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.0-69.0221.73

EPS較上季

2021Q2(元)2021Q1(元)比率
0.730.480.5208

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.3412.0212.6510.0511.21
存貨周轉率3.032.993.142.672.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.423.533.443.702.772.763.073.20
存貨周轉率0.540.570.750.790.740.820.770.71




償債能力-近5年

20202019201820172016
負債比0.440.400.390.330.36
金融負債(百萬)35112762284422572396
營業收入淨額(百萬)34933955499143934405
利息保障倍數2.65-1.703.689.567.64
長期銀行借款占稅後淨利比110.936.296.292.884.87




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.460.440.440.440.410.400.40
金融負債(百萬)45063993351133193214285027622876
營業收入淨額(百萬)118510281005987707794849961
利息保障倍數14.3012.747.517.29-0.17-4.67-4.82-0.22
長期銀行借款占稅後淨利比9.3511.9421.87105.360.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)34933955499143934405
推銷費用(百萬)6692929496
管理費用(百萬)317333319312303
研究發展費(百萬)67656
推銷費用率(%)1.892.331.842.142.18
管理費用率(%)9.088.426.397.106.88
研究發展費用率(%)0.170.180.120.110.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)118510281005987707794849961
推銷費用(百萬)242162220183020
管理費用(百萬)6571958271707086
研究發展費(百萬)12122222
推銷費用率(%)2.032.040.602.232.832.273.532.08
管理費用率(%)5.496.919.458.3110.048.828.248.95
研究發展費用率(%)0.080.190.100.200.280.250.240.21




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
OOXOXXXXXO
29年34.19億69.99%46.83%57.61%7.55%-337百萬15.6%

融資使用率

日期股價融資使用率
2021-10-2219.96.11%
2021-10-2121.06.06%
2021-10-2020.456.14%
2021-10-1920.96.09%
2021-10-1821.06.14%
2021-10-1520.76.15%
2021-10-1420.86.09%
2021-10-1319.86.33%
2021-10-1219.956.46%
2021-10-0820.956.56%
2021-10-0721.56.58%
2021-10-0620.556.67%
2021-10-0521.56.52%
2021-10-0420.26.84%
2021-10-0121.87.72%
2021-09-3023.057.81%
2021-09-2922.07.76%
2021-09-2822.37.88%
2021-09-2722.69.81%
2021-09-2422.159.86%
2021-09-2321.859.86%
2021-09-2221.410.11%
2021-09-1723.410.42%
2021-09-1623.210.45%
2021-09-1523.710.46%
2021-09-1423.810.48%
2021-09-1324.510.34%
2021-09-1023.7510.40%
2021-09-0924.210.43%
2021-09-0823.5510.50%
2021-09-0724.0521.94%
2021-09-0624.1522.13%
2021-09-0324.722.26%
2021-09-0225.222.28%
2021-09-0126.422.37%
2021-08-3126.7522.28%
2021-08-3026.022.60%
2021-08-2725.9522.80%
2021-08-2626.122.99%
2021-08-2525.422.20%
2021-08-2425.622.05%
2021-08-2325.4522.32%
2021-08-2024.922.12%
2021-08-1924.522.33%
2021-08-1825.8522.41%
2021-08-1724.2522.79%
2021-08-1626.123.71%
2021-08-1326.7523.78%
2021-08-1228.423.89%
2021-08-1126.2523.89%
2021-08-1027.024.17%
2021-08-0927.524.22%
2021-08-0627.3524.23%
2021-08-0527.224.25%
2021-08-0428.324.00%
2021-08-0328.7524.08%
2021-08-0229.3524.06%
2021-07-3028.724.14%
2021-07-2929.224.39%
2021-07-2827.624.56%
2021-07-2727.824.55%
2021-07-2629.424.41%
2021-07-2329.024.67%
2021-07-2228.2524.65%
2021-07-2129.325.17%
2021-07-2031.2525.98%
2021-07-1932.226.61%
2021-07-1630.9525.52%
2021-07-1532.026.17%
2021-07-1429.725.98%
2021-07-1332.626.86%
2021-07-1236.231.97%
2021-07-0933.132.20%
2021-07-0832.7532.05%
2021-07-0731.929.66%
2021-07-0632.9531.73%
2021-07-0532.2531.35%
2021-07-0229.3526.74%
2021-07-0130.526.58%
2021-06-3032.130.41%
2021-06-2929.229.89%
2021-06-2826.5532.63%
2021-06-2524.1522.57%
2021-06-2423.5522.23%
2021-06-2322.522.97%
2021-06-2223.126.20%
2021-06-2121.022.00%
2021-06-1822.2522.30%
2021-06-1722.622.66%
2021-06-1622.3522.39%



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