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2069 運錩鋼鐵

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
運錩鋼鐵
  • 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: 11.22
  • 近四季EPS總合: 2.78 (1.11,0.65,0.61,0.41)
  • 融資餘額佔股本比例:5.15%
  • 融資使用率: 20.59%
  • 近期收盤價: 31.2 (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6.815.885.867.9710.57
營業利益率1.501.120.603.215.08
折舊負擔比率2.802.061.531.541.94
稅前淨利率0.610.2011.632.714.37
股東權益報酬率1.220.2226.317.5511.36
資產報酬率1.701.3811.724.186.55
本業收入比246.67576.475.13118.10116.26
業外獲益比-146.67-476.4794.77-18.10-16.26
無形資產佔淨值比0.000.010.010.000.00




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12.8512.379.309.344.982.197.305.80
營業利益率6.756.123.844.36-0.32-3.332.661.23
折舊負擔比率1.572.132.332.753.043.262.362.19
稅前淨利率6.214.824.044.10-1.84-5.851.84-2.31
股東權益報酬率5.013.022.972.05-0.98-2.671.18-1.39
資產報酬率2.061.421.431.12-0.07-0.720.84-0.08
本業收入比108.92127.0594.57106.4116.1356.99143.90-53.70
業外獲益比-8.45-27.055.43-6.4180.6543.01-43.90151.85
無形資產佔淨值比0.000.000.000.000.000.010.010.01




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)-57683-1123197165
自由現金流量(百萬)-381299-1210-181-764
稅後淨利(百萬)408871209281




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-169-696-128-218510-2202808
自由現金流量(百萬)-298-823-208-359571-383292-23
稅後淨利(百萬)1721009563-31-8739-47




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)74348728855485447466
營業利益(百萬)1119851274379
稅後淨利(百萬)408871209281
EPS(完全稀釋)0.260.055.611.442.18
營業收入成長率(%)-14.832.030.1214.44-2.39
營業利益成長率(%)13.2792.16-81.39-27.70136.88
稅後淨利成長率(%)400.00-99.08316.75-25.62360.66
EPS成長率(%)420.00-99.11289.58-33.94296.36




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)34322532227218931676159322082330
營業利益(百萬)2321558783-5-535929
稅後淨利(百萬)1721009563-31-8739-47
EPS(完全稀釋)1.110.650.610.41-0.20-0.560.25-0.30
去年同期營業收入成長率(%)104.7758.952.90-18.76----
去年同期營業利益成長率(%)4740.00392.4547.46186.21----
去年同期稅後淨利成長率(%)654.84214.94143.59234.04----
去年同期EPS成長率(%)655.00216.07144.00236.67----
較上季營業收入成長率(%)35.5511.4420.0212.955.21-27.85-5.24-
較上季營業利益成長率(%)49.6878.164.821760.0090.57-189.83103.45-
較上季稅後淨利成長率(%)72.005.2650.79303.2364.37-323.08182.98-
較上季EPS成長率(%)70.776.5648.78305.0064.29-324.00183.33-




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(%)
2021/918.57138.0393.78
2021/82.7597.9987.55
2021/71.86103.8585.81
2021/6-1.15128.482.44
2021/526.64114.973.46
2021/41.6372.2762.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
213.0-31.0787.09
2021Q1(百萬)2020Q1(百萬)YoY(%)
122.0-93.0231.18
2020Q4(百萬)2019Q4(百萬)YoY(%)
92.041.0124.39

EPS較上季

2021Q2(元)2021Q1(元)比率
1.110.650.7076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.6910.588.518.879.67
存貨周轉率3.834.524.865.895.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.372.702.732.742.802.362.762.89
存貨周轉率1.010.951.111.040.920.871.161.08




償債能力-近5年

20202019201820172016
負債比0.610.590.550.620.55
金融負債(百萬)46313808369030852557
營業收入淨額(百萬)74348728855485447466
利息保障倍數1.361.1312.843.574.86
長期銀行借款占稅後淨利比31.60166.001.466.550.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.640.610.610.590.610.590.61
金融負債(百萬)57345487463143953536406038084018
營業收入淨額(百萬)34322532227218931676159322082330
利息保障倍數6.834.674.223.660.01-1.592.05-0.10
長期銀行借款占稅後淨利比11.4917.5513.3120.0634.0534.0534.050.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)74348728855485447466
推銷費用(百萬)251274251260263
管理費用(百萬)114115130114113
研究發展費(百萬)3227263334
推銷費用率(%)3.383.142.933.043.52
管理費用率(%)1.531.321.521.331.51
研究發展費用率(%)0.430.310.300.390.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)34322532227218931676159322082330
推銷費用(百萬)166117825958536873
管理費用(百萬)3433332725282629
研究發展費(百萬)98996886
推銷費用率(%)4.844.623.613.123.463.333.083.13
管理費用率(%)0.991.301.451.431.491.761.181.24
研究發展費用率(%)0.260.320.400.480.360.500.360.26




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
OOXXOXXXOO
5年15.64億98.65%65.42%0.0%12.92%-1211百萬20.04%

融資使用率

日期股價融資使用率
2021-10-1531.220.59%
2021-10-1430.7520.37%
2021-10-1330.2520.66%
2021-10-1231.720.92%
2021-10-0831.6520.42%
2021-10-0732.420.35%
2021-10-0630.9520.20%
2021-10-0531.920.14%
2021-10-0430.820.34%
2021-10-0133.4522.03%
2021-09-3035.0522.70%
2021-09-2933.8522.79%
2021-09-2834.5523.04%
2021-09-2735.123.54%
2021-09-2436.124.21%
2021-09-2336.023.56%
2021-09-2236.0524.27%
2021-09-1739.3525.87%
2021-09-1639.0525.93%
2021-09-1539.526.27%
2021-09-1440.526.31%
2021-09-1341.127.24%
2021-09-1041.028.60%
2021-09-0940.526.99%
2021-09-0838.526.17%
2021-09-0738.026.30%
2021-09-0638.326.02%
2021-09-0338.226.07%
2021-09-0238.6525.90%
2021-09-0139.6526.76%
2021-08-3139.629.17%
2021-08-3036.023.64%
2021-08-2734.8523.70%
2021-08-2636.324.09%
2021-08-2534.022.32%
2021-08-2434.1521.97%
2021-08-2334.723.14%
2021-08-2033.921.97%
2021-08-1933.322.88%
2021-08-1836.1524.04%
2021-08-1735.025.92%
2021-08-1637.5527.62%
2021-08-1339.0527.77%
2021-08-1241.227.67%
2021-08-1138.226.31%
2021-08-1038.026.40%
2021-08-0938.826.95%
2021-08-0637.1525.10%
2021-08-0536.924.63%
2021-08-0439.525.51%
2021-08-0341.326.27%
2021-08-0241.626.36%
2021-07-3040.725.59%
2021-07-2942.5527.02%
2021-07-2839.025.60%
2021-07-2738.4525.47%
2021-07-2641.926.25%
2021-07-2342.226.37%
2021-07-2241.025.27%
2021-07-2143.025.75%
2021-07-2045.125.43%
2021-07-1945.030.41%
2021-07-1640.9526.07%
2021-07-1539.0526.07%
2021-07-1435.525.24%
2021-07-1337.8525.61%
2021-07-1242.0528.76%
2021-07-0940.8527.98%
2021-07-0842.530.10%
2021-07-0739.426.01%
2021-07-0640.1525.23%
2021-07-0542.024.89%
2021-07-0244.9540.39%
2021-07-0140.933.36%
2021-06-3037.234.20%
2021-06-2933.8527.24%
2021-06-2830.823.71%
2021-06-2528.020.90%
2021-06-2427.014.13%
2021-06-2326.6514.10%
2021-06-2228.213.91%
2021-06-2125.912.82%
2021-06-1827.0514.19%
2021-06-1728.115.72%
2021-06-1627.914.04%
2021-06-1527.2513.91%
2021-06-1126.6513.12%
2021-06-1027.213.35%
2021-06-0928.015.52%
2021-06-0827.3510.21%



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