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2025 千興不銹鋼(股)公司

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
千興不銹鋼(股)公司
  • 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: N/A
  • 近四季EPS總合: -0.01 (0.03,0.14,-0.08,-0.1)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 5.5 (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-23.49-13.82-1.365.423.02
營業利益率-27.62-17.06-3.004.011.46
折舊負擔比率15.0510.394.193.073.04
稅前淨利率-26.09-15.40-18.134.262.52
股東權益報酬率-39.54-24.52-46.8211.977.76
資產報酬率-10.80-8.15-23.207.564.76
本業收入比105.71110.6716.5494.1957.61
業外獲益比-5.71-10.6783.465.8142.39
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-2.2010.29-12.80-11.87-47.16-27.42-17.02-14.29
營業利益率-6.198.63-17.30-15.66-53.00-30.63-20.57-18.56
折舊負擔比率13.306.7016.8513.8220.9811.3211.7613.16
稅前淨利率3.488.62-12.54-13.46-44.16-35.77-17.685.16
股東權益報酬率1.728.55-5.05-6.33-12.79-16.56-6.901.72
資產報酬率0.642.41-1.14-1.56-3.47-4.96-2.160.74
本業收入比-175.00100.00140.91117.24120.6385.26117.78-350.00
業外獲益比287.50-0.00-36.36-17.24-20.6314.74-15.56450.00
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)-218-157-240649399
自由現金流量(百萬)-218-178-294634411
稅後淨利(百萬)-210-178-51415592




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-127428-481194105-35-20-73
自由現金流量(百萬)-128428-481195104-36-26-76
稅後淨利(百萬)839-22-29-63-95-4512




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)8041155283836463648
營業利益(百萬)-222-197-8514653
稅後淨利(百萬)-210-178-51415592
EPS(完全稀釋)-0.75-0.63-1.830.550.33
營業收入成長率(%)-30.39-59.30-22.16-0.0524.68
營業利益成長率(%)-12.69-131.76-158.22175.47116.56
稅後淨利成長率(%)-17.9865.37-431.6168.48122.49
EPS成長率(%)-19.0565.57-432.7366.67122.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)233448178217143265255228
營業利益(百萬)-1439-31-34-76-81-53-42
稅後淨利(百萬)839-22-29-63-95-4512
EPS(完全稀釋)0.030.14-0.08-0.10-0.22-0.34-0.160.04
去年同期營業收入成長率(%)62.9469.06-30.20-4.82----
去年同期營業利益成長率(%)81.58148.1541.5119.05----
去年同期稅後淨利成長率(%)112.70141.0551.11-341.67----
去年同期EPS成長率(%)113.64141.1850.00-350.00----
較上季營業收入成長率(%)-47.99151.69-17.9751.75-46.043.9211.84-
較上季營業利益成長率(%)-135.90225.818.8255.266.17-52.83-26.19-
較上季稅後淨利成長率(%)-79.49277.2724.1453.9733.68-111.11-475.00-
較上季EPS成長率(%)-78.57275.0020.0054.5535.29-112.50-500.00-




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(%)
2021/923.37302.93147.2
2021/828.76383.15121.7
2021/7157.73220.9589.16
2021/638.66-13.1366.72
2021/5-25.52222.9192.51
2021/4-46.9105.0773.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-63.0112.69
2021Q1(百萬)2020Q1(百萬)YoY(%)
39.0-95.0141.05
2020Q4(百萬)2019Q4(百萬)YoY(%)
-22.0-45.051.111

EPS較上季

2021Q2(元)2021Q1(元)比率
0.030.14-0.785

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率88.620.000.00275.96155.60
存貨周轉率2.012.555.095.885.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率13.3949.4019.371528.110.000.000.000.00
存貨周轉率0.921.150.690.980.500.640.770.81




償債能力-近5年

20202019201820172016
負債比0.750.670.610.380.46
金融負債(百萬)882799799210939
營業收入淨額(百萬)8041155283836463648
利息保障倍數-13.93-10.41-36.3611.074.34
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0.720.720.750.730.720.710.670.65
金融負債(百萬)799799882799799799799799
營業收入淨額(百萬)233448178217143265255228
利息保障倍數3.4012.14-5.56-7.60-17.72-23.60-10.534.02
長期銀行借款占稅後淨利比0.000.0066.5866.5866.5866.5866.5866.58




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8041155283836463648
推銷費用(百萬)67131618
管理費用(百萬)2629343437
研究發展費(百萬)00000
推銷費用率(%)0.750.610.460.440.49
管理費用率(%)3.232.511.200.931.01
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)233448178217143265255228
推銷費用(百萬)12121212
管理費用(百萬)85667678
研究發展費(百萬)00000000
推銷費用率(%)0.430.450.560.920.700.750.390.88
管理費用率(%)3.431.123.372.764.902.262.753.51
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
OOXXXXOXXX
25年28.12億59.63%72.17%81.22%8.36%14百萬6.88%

融資使用率

日期股價融資使用率
2021-10-215.5None%
2021-10-205.4None%
2021-10-195.55None%
2021-10-185.5None%
2021-10-155.5None%
2021-10-145.46None%
2021-10-135.37None%
2021-10-125.57None%
2021-10-085.19None%
2021-10-075.11None%
2021-10-065.04None%
2021-10-055.2None%
2021-10-045.02None%
2021-10-015.2None%
2021-09-305.55None%
2021-09-295.29None%
2021-09-285.33None%
2021-09-275.33None%
2021-09-245.4None%
2021-09-235.32None%
2021-09-225.1None%
2021-09-175.55None%
2021-09-165.5None%
2021-09-155.61None%
2021-09-145.68None%
2021-09-136.06None%
2021-09-105.51None%
2021-09-095.01None%
2021-09-084.56None%
2021-09-074.9None%
2021-09-065.2None%
2021-09-035.39None%
2021-09-025.41None%
2021-09-015.54None%
2021-08-315.53None%
2021-08-305.56None%
2021-08-275.5None%
2021-08-265.66None%
2021-08-255.43None%
2021-08-245.52None%
2021-08-235.71None%
2021-08-205.24None%
2021-08-195.43None%
2021-08-186.0None%
2021-08-175.79None%
2021-08-166.0None%
2021-08-136.15None%
2021-08-126.58None%
2021-08-116.01None%
2021-08-105.61None%
2021-08-096.21None%
2021-08-065.9None%
2021-08-055.9None%
2021-08-046.35None%
2021-08-036.6None%
2021-08-026.67None%
2021-07-306.75None%
2021-07-296.5None%
2021-07-286.24None%
2021-07-276.22None%
2021-07-266.7None%
2021-07-236.9None%
2021-07-226.72None%
2021-07-217.4None%
2021-07-207.3None%
2021-07-197.26None%
2021-07-166.6None%
2021-07-156.6None%
2021-07-146.0None%
2021-07-136.66None%
2021-07-127.4None%
2021-07-096.73None%
2021-07-087.47None%
2021-07-078.3None%
2021-07-067.55None%
2021-07-056.87None%
2021-07-026.25None%
2021-07-015.69None%
2021-06-305.18None%
2021-06-294.71None%
2021-06-284.29None%
2021-06-253.92None%
2021-06-243.88None%
2021-06-233.67None%
2021-06-223.71None%
2021-06-213.6None%
2021-06-183.8None%
2021-06-173.9None%
2021-06-163.85None%
2021-06-154.0None%



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