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2028 威致鋼鐵工業

本益成長比: 0.192  總報酬本益比: 5.214  合理價格(本益比法): N/A  合理價格(ROE法): N/A
威致鋼鐵工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 53.97% (109-105)
  • 本益比: 10.35
  • 近四季EPS總合: 3.69 (1.29,0.95,0.84,0.61)
  • 融資餘額佔股本比例:1.43%
  • 融資使用率: 11.72%
  • 近期收盤價: 38.2 (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8.343.616.479.143.43
營業利益率6.871.884.967.331.03
折舊負擔比率3.612.902.482.943.93
稅前淨利率6.931.984.556.650.25
股東權益報酬率22.168.3524.6041.751.24
資產報酬率10.303.978.7611.111.35
本業收入比99.0094.79108.89110.36405.88
業外獲益比0.835.21-8.89-10.36-305.88
無形資產佔淨值比0.030.020.010.020.00




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16.3812.8910.8010.775.275.13-0.032.85
營業利益率14.6811.209.379.243.793.69-1.341.35
折舊負擔比率1.982.312.264.584.034.012.963.27
稅前淨利率14.7411.089.999.284.042.770.501.19
股東權益報酬率11.969.789.587.683.122.220.651.03
資產報酬率5.864.654.383.381.491.130.490.61
本業收入比99.58100.9893.7099.5194.81134.62-275.00112.00
業外獲益比0.42-0.986.300.496.49-32.69383.33-12.00
無形資產佔淨值比0.030.030.030.020.020.020.020.02




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)513358488519440
自由現金流量(百萬)346254248395273
稅後淨利(百萬)60319551463612




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3011592377597103174-43
自由現金流量(百萬)-34583152297689150-67
稅後淨利(百萬)42130927419976531625




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)869096771111697396643
營業利益(百萬)59718255171469
稅後淨利(百萬)60319551463612
EPS(完全稀釋)0.000.601.581.950.04
營業收入成長率(%)-10.20-12.9514.1446.6126.17
營業利益成長率(%)228.02-66.97-22.83934.78108.00
稅後淨利成長率(%)209.23-62.06-19.185200.00101.07
EPS成長率(%)-100.00-62.03-18.974775.00101.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)32262769270221841911189324682081
營業利益(百萬)4743102532027370-3328
稅後淨利(百萬)42130927419976531625
EPS(完全稀釋)1.290.950.840.610.240.160.050.08
去年同期營業收入成長率(%)68.8146.289.484.95----
去年同期營業利益成長率(%)549.32342.86866.67621.43----
去年同期稅後淨利成長率(%)453.95483.021612.50696.00----
去年同期EPS成長率(%)437.50493.751580.00662.50----
較上季營業收入成長率(%)16.502.4823.7214.290.95-23.3018.60-
較上季營業利益成長率(%)52.9022.5325.25176.714.29312.12-217.86-
較上季稅後淨利成長率(%)36.2512.7737.69161.8443.40231.25-36.00-
較上季EPS成長率(%)35.7913.1037.70154.1750.00220.00-37.50-




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(%)
2021/9-2.6231.1459.03
2021/8-20.976.7763.39
2021/730.5781.5961.58
2021/6-9.7172.0157.59
2021/516.5468.1554.81
2021/4-11.366.4351.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
476.077.0518.18
2021Q1(百萬)2020Q1(百萬)YoY(%)
307.052.0490.38
2020Q4(百萬)2019Q4(百萬)YoY(%)
270.012.02150.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.290.950.3578

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率20.4622.5734.0433.1320.32
存貨周轉率4.925.665.816.186.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率6.906.247.526.645.664.967.168.97
存貨周轉率1.061.161.291.161.291.321.451.04




償債能力-近5年

20202019201820172016
負債比0.540.600.670.700.82
金融負債(百萬)18652085241026863137
營業收入淨額(百萬)869096771111697396643
利息保障倍數10.823.576.898.141.21
長期銀行借款占稅後淨利比2.499.614.063.95242.17




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.540.540.580.590.590.600.63
金融負債(百萬)20561853186519051972200020852216
營業收入淨額(百萬)32262769270221841911189324682081
利息保障倍數45.0826.4419.8014.726.114.071.672.33
長期銀行借款占稅後淨利比3.855.405.488.1923.1434.51117.0676.96




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)869096771111697396643
推銷費用(百萬)5410010210582
管理費用(百萬)7468667177
研究發展費(百萬)00000
推銷費用率(%)0.621.030.921.081.23
管理費用率(%)0.850.700.590.731.16
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)32262769270221841911189324682081
推銷費用(百萬)3115161512101415
管理費用(百萬)2332231816171716
研究發展費(百萬)00000000
推銷費用率(%)0.960.540.590.690.630.530.570.72
管理費用率(%)0.711.160.850.820.840.900.690.77
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
OOXXOXOOOO
25年32.57億81.26%50.41%0.0%2.95%170百萬47.84%

融資使用率

日期股價融資使用率
2021-10-2138.211.72%
2021-10-2037.311.88%
2021-10-1937.9511.78%
2021-10-1837.011.85%
2021-10-1536.7512.05%
2021-10-1436.8511.86%
2021-10-1335.911.97%
2021-10-1236.412.12%
2021-10-0837.4512.15%
2021-10-0738.112.13%
2021-10-0636.8512.48%
2021-10-0538.0512.49%
2021-10-0436.3512.79%
2021-10-0138.0513.87%
2021-09-3040.714.28%
2021-09-2939.214.29%
2021-09-2839.614.31%
2021-09-2740.514.39%
2021-09-2441.2514.96%
2021-09-2340.4514.65%
2021-09-2240.015.06%
2021-09-1743.015.97%
2021-09-1642.716.19%
2021-09-1543.0516.35%
2021-09-1443.616.50%
2021-09-1344.816.34%
2021-09-1044.016.23%
2021-09-0944.515.96%
2021-09-0843.316.24%
2021-09-0743.616.51%
2021-09-0643.6517.00%
2021-09-0345.017.52%
2021-09-0245.317.58%
2021-09-0146.817.75%
2021-08-3147.417.80%
2021-08-3046.717.42%
2021-08-2746.417.37%
2021-08-2650.317.32%
2021-08-2545.816.66%
2021-08-2446.416.45%
2021-08-2345.8517.02%
2021-08-2043.0516.13%
2021-08-1944.0516.10%
2021-08-1848.416.60%
2021-08-1748.618.29%
2021-08-1654.018.46%
2021-08-1351.817.06%
2021-08-1250.615.09%
2021-08-1146.015.18%
2021-08-1047.1515.64%
2021-08-0946.915.21%
2021-08-0645.815.22%
2021-08-0545.815.39%
2021-08-0447.815.69%
2021-08-0349.515.72%
2021-08-0250.015.46%
2021-07-3047.715.37%
2021-07-2949.815.33%
2021-07-2847.015.55%
2021-07-2747.2515.64%
2021-07-2648.6515.54%
2021-07-2350.515.47%
2021-07-2247.9515.87%
2021-07-2148.7515.94%
2021-07-2050.016.30%
2021-07-1952.517.24%
2021-07-1652.516.75%
2021-07-1555.016.86%
2021-07-1452.416.67%
2021-07-1354.516.82%
2021-07-1259.218.83%
2021-07-0960.119.80%
2021-07-0861.620.20%
2021-07-0756.017.10%
2021-07-0659.117.00%
2021-07-0561.017.98%
2021-07-0259.516.72%
2021-07-0156.814.25%
2021-06-3060.114.30%
2021-06-2960.915.33%
2021-06-2862.223.52%
2021-06-2558.417.65%
2021-06-2456.918.07%
2021-06-2351.815.80%
2021-06-2257.016.74%
2021-06-2151.914.43%
2021-06-1847.214.68%
2021-06-1746.313.05%
2021-06-1645.512.87%
2021-06-1546.614.16%



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