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2031 新光鋼鐵

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
新光鋼鐵
  • 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: 7.83
  • 近四季EPS總合: 7.43 (3.04,2.0,0.5,1.89)
  • 融資餘額佔股本比例:5.44%
  • 融資使用率: 20.8%
  • 近期收盤價: 58.2 (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8.252.088.3913.3414.30
營業利益率4.77-1.154.9311.9111.73
折舊負擔比率1.611.270.980.921.19
稅前淨利率9.271.4713.1414.4812.65
股東權益報酬率11.341.6814.5817.8215.41
資產報酬率5.271.517.169.067.32
本業收入比51.48-79.0337.5782.3092.73
業外獲益比48.52179.0362.5217.787.27
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24.2318.2614.449.413.553.75-0.623.11
營業利益率20.1114.9010.805.500.300.79-3.40-0.74
折舊負擔比率0.981.141.561.451.781.721.451.25
稅前淨利率28.7922.777.8121.959.14-5.45-2.186.82
股東權益報酬率9.567.302.108.833.27-1.70-0.832.24
資產報酬率4.403.130.923.481.42-0.50-0.151.09
本業收入比69.8465.49138.5725.043.50-14.53156.86-10.81
業外獲益比30.1634.51-38.5774.9697.00114.53-56.86110.81
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)-274411-427519664
自由現金流量(百萬)-1743253-1276-500301
稅後淨利(百萬)8291219791066748




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)279107416-47646-260350410
自由現金流量(百萬)232-140122-808-593-464359277
稅後淨利(百萬)948616154579206-110-50152




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)98528478869483526412
營業利益(百萬)470-98429995752
稅後淨利(百萬)8291219791066748
EPS(完全稀釋)2.600.393.063.302.62
營業收入成長率(%)16.21-2.484.0930.26-0.59
營業利益成長率(%)579.59-122.84-56.8832.31187.95
稅後淨利成長率(%)585.12-87.64-8.1642.51286.07
EPS成長率(%)566.67-87.25-7.2725.95280.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)38703234269428212190214723482167
營業利益(百萬)778482291155717-80-16
稅後淨利(百萬)948616154579206-110-50152
EPS(完全稀釋)3.042.000.501.890.67-0.35-0.160.49
去年同期營業收入成長率(%)76.7150.6314.7430.18----
去年同期營業利益成長率(%)11014.292735.29463.751068.75----
去年同期稅後淨利成長率(%)360.19660.00408.00280.92----
去年同期EPS成長率(%)353.73671.43412.50285.71----
較上季營業收入成長率(%)19.6720.04-4.5028.812.00-8.568.35-
較上季營業利益成長率(%)61.4165.6487.742114.29-58.82121.25-400.00-
較上季稅後淨利成長率(%)53.90300.00-73.40181.07287.27-120.00-132.89-
較上季EPS成長率(%)52.00300.00-73.54182.09291.43-118.75-132.65-




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(%)
2021/95.348.5852.28
2021/8-7.7426.9652.78
2021/70.1629.8257.38
2021/6-4.6169.0363.8
2021/515.59101.0462.66
2021/48.7962.0853.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1114.0200.0457.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
736.0-117.0729.05
2020Q4(百萬)2019Q4(百萬)YoY(%)
210.0-51.0511.76

EPS較上季

2021Q2(元)2021Q1(元)比率
3.042.00.52

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.353.363.583.652.89
存貨周轉率2.482.222.342.892.59




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.910.880.800.940.830.850.910.84
存貨周轉率0.740.690.590.690.610.590.660.56




償債能力-近5年

20202019201820172016
負債比0.590.580.580.530.53
金融負債(百萬)105898632832659415513
營業收入淨額(百萬)98528478869483526412
利息保障倍數8.191.749.0311.859.62
長期銀行借款占稅後淨利比5.3724.430.130.882.15




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.580.590.630.620.610.580.60
金融負債(百萬)105311084110589106989420954486328514
營業收入淨額(百萬)38703234269428212190214723482167
利息保障倍數42.5528.1710.0620.436.92-2.08-0.304.74
長期銀行借款占稅後淨利比4.797.3828.895.9616.7621.4321.4321.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)98528478869483526412
推銷費用(百萬)207159178191148
管理費用(百萬)1358013215496
研究發展費(百萬)00000
推銷費用率(%)2.101.882.052.292.31
管理費用率(%)1.370.941.521.841.50
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)38703234269428212190214723482167
推銷費用(百萬)8264585849424242
管理費用(百萬)7558395222222225
研究發展費(百萬)00000000
推銷費用率(%)2.121.982.152.062.241.961.791.94
管理費用率(%)1.941.791.451.841.001.020.941.15
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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21年30.72億56.41%52.55%22.14%34.60%326百萬38.24%

融資使用率

日期股價融資使用率
2021-10-2158.220.80%
2021-10-2056.721.31%
2021-10-1957.221.25%
2021-10-1856.721.39%
2021-10-1557.321.60%
2021-10-1456.721.56%
2021-10-1355.122.07%
2021-10-1256.322.68%
2021-10-0857.222.46%
2021-10-0758.822.41%
2021-10-0657.622.76%
2021-10-0558.622.60%
2021-10-0456.823.09%
2021-10-0159.524.14%
2021-09-3063.024.72%
2021-09-2960.724.87%
2021-09-2861.525.02%
2021-09-2762.524.93%
2021-09-2462.024.92%
2021-09-2362.024.91%
2021-09-2262.224.93%
2021-09-1765.024.69%
2021-09-1664.324.83%
2021-09-1565.024.54%
2021-09-1465.024.61%
2021-09-1366.824.45%
2021-09-1066.123.95%
2021-09-0965.223.65%
2021-09-0864.223.69%
2021-09-0765.423.67%
2021-09-0666.324.67%
2021-09-0366.824.88%
2021-09-0267.625.07%
2021-09-0169.425.17%
2021-08-3170.325.67%
2021-08-3069.625.38%
2021-08-2769.125.38%
2021-08-2669.025.75%
2021-08-2567.125.22%
2021-08-2466.325.12%
2021-08-2365.824.99%
2021-08-2063.224.93%
2021-08-1963.225.36%
2021-08-1867.025.72%
2021-08-1764.525.82%
2021-08-1668.427.05%
2021-08-1372.226.87%
2021-08-1274.126.91%
2021-08-1171.527.23%
2021-08-1072.527.47%
2021-08-0975.827.28%
2021-08-0673.728.22%
2021-08-0574.228.57%
2021-08-0476.129.02%
2021-08-0376.829.24%
2021-08-0277.529.82%
2021-07-3075.829.82%
2021-07-2975.029.48%
2021-07-2872.529.68%
2021-07-2772.129.29%
2021-07-2674.729.62%
2021-07-2373.829.61%
2021-07-2271.730.07%
2021-07-2173.330.11%
2021-07-2076.831.03%
2021-07-1979.430.79%
2021-07-1674.027.18%
2021-07-1574.827.08%
2021-07-1472.025.97%
2021-07-1375.627.42%
2021-07-1281.229.14%
2021-07-0981.129.23%
2021-07-0883.630.26%
2021-07-0784.030.67%
2021-07-0687.831.23%
2021-07-0585.829.90%
2021-07-0286.626.27%
2021-07-0178.827.31%
2021-06-3079.828.45%
2021-06-2980.228.23%
2021-06-2874.326.97%
2021-06-2567.623.02%
2021-06-2466.824.05%
2021-06-2365.623.51%
2021-06-2269.525.04%
2021-06-2163.218.75%
2021-06-1864.318.95%
2021-06-1764.719.38%
2021-06-1664.319.99%
2021-06-1565.820.14%



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