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2032 新鋼工業

本益成長比: 5.248  總報酬本益比: 0.353  合理價格(本益比法): 24.69  合理價格(ROE法): 5.9
新鋼工業
  • EPS 年複合成長率: 0.7% (109-105)
  • 營業利益年複合成長率: 4.04% (109-105)
  • 本益比: 21.2
  • 近四季EPS總合: 1.21 (0.47,0.38,0.12,0.24)
  • 融資餘額佔股本比例:3.03%
  • 融資使用率: 12.11%
  • 近期收盤價: 25.65 (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5.985.163.964.236.68
營業利益率2.711.720.810.702.56
折舊負擔比率0.700.840.680.930.95
稅前淨利率2.832.030.650.703.06
股東權益報酬率4.492.861.000.924.45
資產報酬率3.762.410.840.773.64
本業收入比96.7484.48125.0095.0083.91
業外獲益比4.3515.52-25.000.0016.09
無形資產佔淨值比0.050.050.050.000.00




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11.909.926.237.116.753.572.457.52
營業利益率8.466.732.104.253.700.62-0.573.87
折舊負擔比率0.570.580.560.570.790.810.820.80
稅前淨利率8.837.092.134.353.760.910.204.04
股東權益報酬率3.552.840.911.901.380.340.221.47
資產報酬率2.912.360.751.551.160.290.181.20
本業收入比96.1095.08100.0097.3796.5571.43-400.0096.67
業外獲益比3.904.920.002.630.0028.57600.003.33
無形資產佔淨值比0.050.050.050.050.050.050.050.05




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)-1039674-52-78
自由現金流量(百萬)-4321503650
稅後淨利(百萬)7647161573




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9516144-171231100-68
自由現金流量(百萬)4410380-11027-4057-29
稅後淨利(百萬)62491532236424




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)32672844306727902837
營業利益(百萬)8949251973
稅後淨利(百萬)7647161573
EPS(完全稀釋)0.580.360.130.120.56
營業收入成長率(%)14.87-7.279.93-1.66-6.74
營業利益成長率(%)81.6396.0031.58-73.97421.43
稅後淨利成長率(%)61.70193.756.67-79.45114.71
EPS成長率(%)61.11176.928.33-78.57115.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)876859885873763745735748
營業利益(百萬)74581937285-429
稅後淨利(百萬)62491532236424
EPS(完全稀釋)0.470.380.120.240.180.040.030.19
去年同期營業收入成長率(%)14.8115.3020.4116.71----
去年同期營業利益成長率(%)164.291060.00575.0027.59----
去年同期稅後淨利成長率(%)169.57716.67275.0033.33----
去年同期EPS成長率(%)161.11850.00300.0026.32----
較上季營業收入成長率(%)1.98-2.941.3714.422.421.36-1.74-
較上季營業利益成長率(%)27.59205.26-48.6532.14460.00225.00-113.79-
較上季稅後淨利成長率(%)26.53226.67-53.1239.13283.3350.00-83.33-
較上季EPS成長率(%)23.68216.67-50.0033.33350.0033.33-84.21-




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(%)
2021/912.57-0.139.31
2021/8-17.21-7.2410.64
2021/726.475.3113.42
2021/6-29.03-9.4915.02
2021/526.7433.3820.48
2021/4-0.3722.5616.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
77.029.0165.51
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.07.0771.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.01.01800.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.470.380.2368

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.814.695.104.685.20
存貨周轉率9.868.858.027.509.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.261.201.221.281.181.201.161.24
存貨周轉率2.592.312.222.522.892.752.281.98




償債能力-近5年

20202019201820172016
負債比0.180.160.170.180.17
金融負債(百萬)633326340
營業收入淨額(百萬)32672844306727902837
利息保障倍數124.45106.4867.7759.35290.30
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0.200.170.180.200.180.160.160.19
金融負債(百萬)44296311812343358
營業收入淨額(百萬)876859885873763745735748
利息保障倍數475.76370.2073.25198.96212.0943.5610.57213.89
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)32672844306727902837
推銷費用(百萬)6258596273
管理費用(百萬)4240383744
研究發展費(百萬)00000
推銷費用率(%)1.902.041.922.222.57
管理費用率(%)1.291.411.241.331.55
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)876859885873763745735748
推銷費用(百萬)1415191514141514
管理費用(百萬)151417988812
研究發展費(百萬)00000000
推銷費用率(%)1.601.752.151.721.831.882.041.87
管理費用率(%)1.711.631.921.031.051.071.091.60
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
OOXOXXOXXO
21年13.05億56.7%19.97%13.17%19.31%129百萬14.2%

融資使用率

日期股價融資使用率
2021-10-1525.6512.11%
2021-10-1425.1511.92%
2021-10-1324.412.03%
2021-10-1224.512.25%
2021-10-0825.3512.19%
2021-10-0725.912.11%
2021-10-0624.812.20%
2021-10-0525.612.25%
2021-10-0424.312.58%
2021-10-0126.313.29%
2021-09-3027.713.44%
2021-09-2926.513.45%
2021-09-2827.113.56%
2021-09-2727.4513.75%
2021-09-2427.614.08%
2021-09-2327.114.24%
2021-09-2227.014.67%
2021-09-1729.4515.63%
2021-09-1629.715.64%
2021-09-1530.015.75%
2021-09-1430.3515.94%
2021-09-1331.3515.80%
2021-09-1030.715.56%
2021-09-0930.315.21%
2021-09-0829.616.12%
2021-09-0730.216.33%
2021-09-0631.316.52%
2021-09-0331.216.95%
2021-09-0232.016.96%
2021-09-0134.117.48%
2021-08-3134.016.81%
2021-08-3032.316.39%
2021-08-2731.816.69%
2021-08-2633.1516.86%
2021-08-2530.1514.91%
2021-08-2430.5514.61%
2021-08-2330.4515.72%
2021-08-2028.714.21%
2021-08-1928.714.42%
2021-08-1830.814.48%
2021-08-1729.514.80%
2021-08-1631.2515.44%
2021-08-1332.015.88%
2021-08-1234.1515.10%
2021-08-1131.0514.40%
2021-08-1032.114.84%
2021-08-0933.015.17%
2021-08-0632.915.06%
2021-08-0532.815.51%
2021-08-0434.616.78%
2021-08-0335.2517.38%
2021-08-0235.917.37%
2021-07-3034.817.59%
2021-07-2935.817.68%
2021-07-2834.317.95%
2021-07-2734.6516.81%
2021-07-2638.420.54%
2021-07-2339.120.56%
2021-07-2238.318.37%
2021-07-2139.5518.78%
2021-07-2042.320.42%
2021-07-1941.323.97%
2021-07-1637.5516.79%
2021-07-1537.216.85%
2021-07-1433.8515.46%
2021-07-1337.1515.76%
2021-07-1241.2520.67%
2021-07-0937.517.59%
2021-07-0836.517.52%
2021-07-0734.8517.97%
2021-07-0636.117.79%
2021-07-0539.0518.95%
2021-07-0236.420.05%
2021-07-0133.119.84%
2021-06-3030.118.81%
2021-06-2927.417.94%
2021-06-2824.9518.52%
2021-06-2522.718.58%
2021-06-2420.659.65%
2021-06-2320.1510.38%
2021-06-2220.810.17%
2021-06-2118.958.99%
2021-06-1819.959.00%
2021-06-1720.259.10%
2021-06-1620.08.86%
2021-06-1520.38.62%
2021-06-1119.858.30%
2021-06-1019.858.44%
2021-06-0919.858.44%
2021-06-0820.68.71%



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