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2020 美亞鋼管廠

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 26.99  合理價格(ROE法): 9.15
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: 9.13
  • 近四季EPS總合: 3.44 (0.78,1.47,0.44,0.75)
  • 融資餘額佔股本比例:1.95%
  • 融資使用率: 7.82%
  • 近期收盤價: 31.4 (2021-10-21)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.3214.6013.2011.036.537.568.138.81
營業利益率10.618.588.216.092.883.642.323.95
折舊負擔比率2.162.642.772.712.772.632.672.42
稅前淨利率12.6526.588.1514.1411.731.008.239.00
股東權益報酬率4.939.843.215.794.46-0.172.392.72
資產報酬率2.474.861.592.682.170.061.301.44
本業收入比83.8932.23100.9443.0924.29353.8527.9144.00
業外獲益比16.1167.77-0.9456.9175.71-253.8572.0956.00
無形資產佔淨值比0.040.040.040.040.050.030.030.03




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




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-82183186-7093-25718856
自由現金流量(百萬)27253111-8489-22713980
稅後淨利(百萬)17432898168131-57583




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)50744483473648674485
營業利益(百萬)267254186383486
稅後淨利(百萬)393437301341392
EPS(完全稀釋)1.761.961.341.461.65
營業收入成長率(%)13.18-5.34-2.698.521.10
營業利益成長率(%)5.1236.56-51.44-21.191700.00
稅後淨利成長率(%)-10.0745.18-11.73-13.01205.95
EPS成長率(%)-10.2046.27-8.22-11.52213.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16691364130013261193125510471114
營業利益(百萬)1771171078134462444
稅後淨利(百萬)17432898168131-57583
EPS(完全稀釋)0.781.470.440.750.59-0.020.330.37
去年同期營業收入成長率(%)39.908.6924.1619.03----
去年同期營業利益成長率(%)420.59154.35345.8384.09----
去年同期稅後淨利成長率(%)32.826660.0030.67102.41----
去年同期EPS成長率(%)32.207450.0033.33102.70----
較上季營業收入成長率(%)22.364.92-1.9611.15-4.9419.87-6.01-
較上季營業利益成長率(%)51.289.3532.10138.24-26.0991.67-45.45-
較上季稅後淨利成長率(%)-46.95234.69-41.6728.242720.00-106.67-9.64-
較上季EPS成長率(%)-46.94234.09-41.3327.123050.00-106.06-10.81-




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(%)
2021/910.2355.6329.89
2021/8-3.4525.0226.66
2021/72.9644.3226.93
2021/66.2342.8223.9
2021/511.6231.6519.98
2021/4-0.7346.2216.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
211.0140.050.714
2021Q1(百萬)2020Q1(百萬)YoY(%)
363.013.02692.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
106.086.023.255

EPS較上季

2021Q2(元)2021Q1(元)比率
0.781.47-0.469

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.352.292.352.552.222.572.242.22
存貨周轉率0.740.670.660.720.750.840.700.72




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.500.540.560.560.530.500.52
金融負債(百萬)20051827206523341665189616112038
營業收入淨額(百萬)16691364130013261193125510471114
利息保障倍數19.7031.909.3715.5513.312.079.0210.67
長期銀行借款占稅後淨利比0.130.070.730.430.561.041.040.43




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16691364130013261193125510471114
推銷費用(百萬)2525242219222320
管理費用(百萬)5257404444273935
研究發展費(百萬)00000000
推銷費用率(%)1.501.831.851.661.591.752.201.80
管理費用率(%)3.124.183.083.323.692.153.723.14
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
OOOXOXOXOO
28年22.25億42.31%54.06%0.0%18.74%217百萬19.72%

融資使用率

日期股價融資使用率
2021-10-2131.47.82%
2021-10-2030.557.79%
2021-10-1930.557.82%
2021-10-1830.57.83%
2021-10-1530.457.82%
2021-10-1429.857.81%
2021-10-1329.27.86%
2021-10-1229.77.92%
2021-10-0829.18.09%
2021-10-0729.88.24%
2021-10-0629.058.25%
2021-10-0529.458.31%
2021-10-0428.48.47%
2021-10-0130.19.20%
2021-09-3031.159.30%
2021-09-2930.29.41%
2021-09-2830.49.49%
2021-09-2730.59.51%
2021-09-2430.459.46%
2021-09-2330.59.41%
2021-09-2230.459.45%
2021-09-1731.49.46%
2021-09-1631.49.69%
2021-09-1531.99.69%
2021-09-1432.49.67%
2021-09-1333.459.34%
2021-09-1032.59.56%
2021-09-0932.359.54%
2021-09-0831.959.54%
2021-09-0732.159.65%
2021-09-0632.59.81%
2021-09-0332.659.88%
2021-09-0233.059.76%
2021-09-0133.359.85%
2021-08-3133.69.91%
2021-08-3033.19.89%
2021-08-2732.759.91%
2021-08-2632.710.06%
2021-08-2532.19.50%
2021-08-2432.259.59%
2021-08-2331.59.80%
2021-08-2030.959.72%
2021-08-1930.659.98%
2021-08-1832.510.27%
2021-08-1730.9510.65%
2021-08-1632.611.04%
2021-08-1333.8511.74%
2021-08-1234.9511.80%
2021-08-1133.8511.92%
2021-08-1034.012.11%
2021-08-0934.912.28%
2021-08-0634.712.40%
2021-08-0534.412.52%
2021-08-0435.412.86%
2021-08-0335.912.95%
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%
2021-06-2130.17.50%
2021-06-1830.98.29%
2021-06-1731.48.35%
2021-06-1631.48.71%
2021-06-1532.458.61%



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