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2027 大成不銹鋼工業

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
大成不銹鋼工業
  • 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: 17.34
  • 近四季EPS總合: 2.59 (1.44,0.88,0.35,-0.08)
  • 融資餘額佔股本比例:3.79%
  • 融資使用率: 15.15%
  • 近期收盤價: 44.9 (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15.0818.3421.7517.6915.26
營業利益率3.086.9411.067.313.89
折舊負擔比率2.932.040.750.831.10
稅前淨利率-0.144.0410.774.182.12
股東權益報酬率-0.285.9521.858.964.38
資產報酬率1.253.9010.104.282.68
本業收入比-2278.75171.98102.62174.84183.15
業外獲益比2378.75-71.98-2.62-74.81-83.15
無形資產佔淨值比6.056.507.772.380.00




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28.1223.4518.5815.9913.3212.0416.0317.58
營業利益率19.3413.629.083.56-1.670.091.886.45
折舊負擔比率1.822.142.772.903.792.483.461.77
稅前淨利率14.3411.324.350.49-6.66-0.39-2.702.61
股東權益報酬率6.724.681.680.13-1.89-0.19-0.710.84
資產報酬率3.002.080.870.35-0.300.320.100.68
本業收入比134.89120.24208.96729.5825.19-22.22-69.46247.88
業外獲益比-34.89-20.29-108.96-629.5874.81123.81169.46-147.69
無形資產佔淨值比5.686.006.055.986.126.406.506.82




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)40721676-5085-27453797
自由現金流量(百萬)4567-3145-18831-61823031
稅後淨利(百萬)-573182160391088486




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)49504849168310214013288652825
自由現金流量(百萬)4194466126401266-3009612411888
稅後淨利(百萬)23381432458-95-727-208-213219




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)5923577874837116442547749
營業利益(百萬)18235407925547121859
稅後淨利(百萬)-573182160391088486
EPS(完全稀釋)-0.441.495.801.250.61
營業收入成長率(%)-23.93-6.9729.9434.92-5.78
營業利益成長率(%)-66.28-41.5896.41153.47684.39
稅後淨利成長率(%)-131.47-69.85455.06123.87268.75
EPS成長率(%)-129.53-74.31364.00104.92269.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2546120982164271456012046162011588219977
營業利益(百萬)492528571492518-202142981289
稅後淨利(百萬)23381432458-95-727-208-213219
EPS(完全稀釋)1.440.880.35-0.08-0.59-0.17-0.170.18
去年同期營業收入成長率(%)111.3629.513.43-27.12----
去年同期營業利益成長率(%)2538.1220307.14400.67-59.81----
去年同期稅後淨利成長率(%)421.60788.46315.02-143.38----
去年同期EPS成長率(%)344.07617.65305.88-144.44----
較上季營業收入成長率(%)21.3527.7312.8220.87-25.652.01-20.50-
較上季營業利益成長率(%)72.3891.49188.03356.44-1542.86-95.30-76.88-
較上季稅後淨利成長率(%)63.27212.66582.1186.93-249.522.35-197.26-
較上季EPS成長率(%)63.64151.43537.5086.44-247.060.00-194.44-




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(%)
2021/9-1.6774.1669.12
2021/85.0483.068.46
2021/7-4.4678.7766.33
2021/68.794.8864.25
2021/5-4.44113.1358.41
2021/44.88127.4447.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3651.0-802.0555.23
2021Q1(百萬)2020Q1(百萬)YoY(%)
2376.0-63.03871.4
2020Q4(百萬)2019Q4(百萬)YoY(%)
714.0-429.0266.43

EPS較上季

2021Q2(元)2021Q1(元)比率
1.440.880.6363

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.6412.9012.2211.7612.32
存貨周轉率0.971.251.671.911.54




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.053.052.872.792.182.922.552.64
存貨周轉率0.420.340.260.230.200.270.250.31




償債能力-近5年

20202019201820172016
負債比0.620.650.550.700.67
金融負債(百萬)4794356282456513639127644
營業收入淨額(百萬)5923577874837116442547749
利息保障倍數0.952.657.483.952.47
長期銀行借款占稅後淨利比21.6221.625.8024.7337.40




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.600.620.700.700.660.650.63
金融負債(百萬)4391545604479435906357824566495628254114
營業收入淨額(百萬)2546120982164271456012046162011588219977
利息保障倍數12.598.352.821.17-1.000.870.082.06
長期銀行借款占稅後淨利比5.2721.1162.44175.35175.35175.35175.35175.35




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5923577874837116442547749
推銷費用(百萬)20972670312321191449
管理費用(百萬)54036198583945413976
研究發展費(百萬)00000
推銷費用率(%)3.543.433.733.293.03
管理費用率(%)9.127.966.987.058.33
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)2546120982164271456012046162011588219977
推銷費用(百萬)641551529511507549592682
管理費用(百萬)15971516134013341347138116581537
研究發展費(百萬)00000000
推銷費用率(%)2.522.633.223.514.213.393.733.41
管理費用率(%)6.277.238.169.1611.188.5210.447.69
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
OOXXOOOOOX
25年165.85億74.29%58.39%0.0%68.38%12503百萬26.88%

融資使用率

日期股價融資使用率
2021-10-1544.915.15%
2021-10-1444.7515.02%
2021-10-1344.615.14%
2021-10-1244.615.65%
2021-10-0844.5516.23%
2021-10-0744.6516.50%
2021-10-0644.4516.66%
2021-10-0544.916.79%
2021-10-0444.216.85%
2021-10-0145.117.74%
2021-09-3045.8518.10%
2021-09-2945.017.97%
2021-09-2845.018.36%
2021-09-2745.318.33%
2021-09-2445.718.32%
2021-09-2345.818.21%
2021-09-2245.7518.06%
2021-09-1747.7518.29%
2021-09-1648.418.25%
2021-09-1548.7518.13%
2021-09-1449.318.09%
2021-09-1350.517.62%
2021-09-1048.7517.51%
2021-09-0947.917.35%
2021-09-0847.0517.37%
2021-09-0748.3517.42%
2021-09-0649.217.58%
2021-09-0348.8517.22%
2021-09-0248.617.23%
2021-09-0150.217.80%
2021-08-3150.617.79%
2021-08-3049.9518.02%
2021-08-2750.217.75%
2021-08-2649.017.88%
2021-08-2548.116.98%
2021-08-2448.3517.17%
2021-08-2347.717.43%
2021-08-2046.017.46%
2021-08-1946.5517.65%
2021-08-1848.5518.04%
2021-08-1747.017.93%
2021-08-1650.419.07%
2021-08-1352.319.09%
2021-08-1253.518.90%
2021-08-1150.919.28%
2021-08-1050.918.71%
2021-08-0951.518.66%
2021-08-0651.018.61%
2021-08-0550.918.67%
2021-08-0452.219.02%
2021-08-0353.518.93%
2021-08-0254.118.66%
2021-07-3052.018.98%
2021-07-2953.619.38%
2021-07-2851.319.47%
2021-07-2751.619.33%
2021-07-2652.819.64%
2021-07-2355.219.91%
2021-07-2253.620.17%
2021-07-2156.521.04%
2021-07-2058.420.93%
2021-07-1960.021.70%
2021-07-1658.320.62%
2021-07-1558.520.64%
2021-07-1454.420.64%
2021-07-1356.320.61%
2021-07-1259.621.80%
2021-07-0956.921.00%
2021-07-0858.021.48%
2021-07-0757.120.76%
2021-07-0659.521.79%
2021-07-0560.523.14%
2021-07-0259.923.38%
2021-07-0160.321.36%
2021-06-3059.520.60%
2021-06-2957.924.60%
2021-06-2852.721.31%
2021-06-2547.9516.27%
2021-06-2446.514.66%
2021-06-2345.814.54%
2021-06-2248.014.79%
2021-06-2143.813.53%
2021-06-1845.513.79%
2021-06-1745.9513.97%
2021-06-1645.7513.99%
2021-06-1547.0513.80%
2021-06-1145.9513.91%
2021-06-1046.5513.69%
2021-06-0945.7513.33%
2021-06-0847.813.98%



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