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2020 美亞鋼管廠


  • EPS 年複合成長率: 1.3% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 11.23
  • 近四季EPS總合: 3.25 (1.47,0.44,0.75,0.59)
  • 融資餘額佔股本比例:3.16%
  • 融資使用率: 12.65%
  • 近期收盤價: 36.5 (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9.6710.738.9815.0417.16
營業利益率5.275.663.937.8810.83
折舊負擔比率2.722.161.501.541.81
稅前淨利率8.7911.047.5310.3411.81
股東權益報酬率12.5014.179.8111.8714.19
資產報酬率6.597.725.766.968.01
本業收入比59.8751.3152.2576.1491.70
業外獲益比39.9148.6947.7523.868.30
無形資產佔淨值比0.040.030.030.000.00




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14.6013.2011.036.537.568.138.819.31
營業利益率8.588.216.092.883.642.323.954.33
折舊負擔比率2.642.772.712.772.632.672.422.27
稅前淨利率26.588.1514.1411.731.008.239.006.66
股東權益報酬率9.843.215.794.46-0.172.392.721.50
資產報酬率4.861.592.682.170.061.301.440.87
本業收入比32.23100.9443.0924.29353.8527.9144.0065.62
業外獲益比67.77-0.9456.9175.71-253.8572.0956.0035.94
無形資產佔淨值比0.040.040.040.050.030.030.030.03




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)-48617376213556
自由現金流量(百萬)-112467428279282
稅後淨利(百萬)393437301341392




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)183186-7093-25718856367
自由現金流量(百萬)253111-8489-22713980208
稅後淨利(百萬)32898168131-5758347




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.761.961.341.461.65
EPS成長率(%)-10.2046.27-8.22-11.52213.79
營業利益(百萬)267254186383486
營業利益成長率(%)5.1236.56-51.44-21.191700.00




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)1.470.440.750.59-0.020.330.370.21
去年同期EPS成長率(%)7450.0033.33102.70180.95----
營業利益(百萬)117107813446244442
去年同期營業利益成長率(%)154.35345.8384.09-19.05----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
42.8231.6546.229.48.3727.13

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
363.013.02692.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
106.086.023.255
2020Q3(百萬)2019Q3(百萬)YoY(%)
188.0100.088.0

EPS較上季

2021Q1(元)2020Q4(元)比率
1.470.442.3409

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.129.708.618.338.02
存貨周轉率3.052.782.842.983.00




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率2.292.352.552.222.572.242.221.42
存貨周轉率0.670.660.720.750.840.700.720.65




償債能力-近5年

20202019201820172016
負債比0.540.500.470.440.46
金融負債(百萬)20651611173016471754
營業收入淨額(百萬)50744483473648674485
利息保障倍數10.1614.5511.9516.4417.60
長期銀行借款占稅後淨利比0.180.180.030.030.00




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.500.540.560.560.530.500.520.52
金融負債(百萬)18272065233416651896161120381524
營業收入淨額(百萬)1364130013261193125510471114968
利息保障倍數31.909.3715.5513.312.079.0210.679.56
長期銀行借款占稅後淨利比0.070.730.430.561.041.040.430.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)50744483473648674485
推銷費用(百萬)888695102100
管理費用(百萬)155148150246184
研究發展費(百萬)00000
推銷費用率(%)1.731.922.012.102.23
管理費用率(%)3.053.303.175.054.10
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)1364130013261193125510471114968
推銷費用(百萬)2524221922232020
管理費用(百萬)5740444427393530
研究發展費(百萬)00000000
推銷費用率(%)1.831.851.661.591.752.201.802.07
管理費用率(%)4.183.083.323.692.153.723.143.10
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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28年22.25億42.31%50.36%85.2%10.83%392百萬39.36%

融資使用率

日期股價融資使用率
2021-08-0236.512.65%
2021-07-3035.612.71%
2021-07-2936.2512.61%
2021-07-2834.9512.26%
2021-07-2734.812.46%
2021-07-2636.212.83%
2021-07-2336.913.05%
2021-07-2236.0513.42%
2021-07-2137.1514.54%
2021-07-2038.5515.45%
2021-07-1940.015.85%
2021-07-1636.412.23%
2021-07-1536.9513.26%
2021-07-1435.415.07%
2021-07-1337.015.86%
2021-07-1239.519.26%
2021-07-0938.6518.71%
2021-07-0839.7518.85%
2021-07-0738.6518.33%
2021-07-0640.919.82%
2021-07-0539.415.96%
2021-07-0238.613.81%
2021-07-0139.113.05%
2021-06-3040.8514.00%
2021-06-2940.316.76%
2021-06-2836.6515.58%
2021-06-2533.358.68%
2021-06-2432.058.10%
2021-06-2331.758.57%
2021-06-2232.859.14%



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