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9958 世紀鋼鐵結構

本益成長比: 0.324  總報酬本益比: 3.128  合理價格(本益比法): 573.13  合理價格(ROE法): 660.89
世紀鋼鐵結構
  • EPS 年複合成長率: 60.86% (109-105)
  • 營業利益年複合成長率: 56.74% (109-105)
  • 本益比: 18.38
  • 近四季EPS總合: 5.74 (1.84,1.06,1.49,1.35)
  • 融資餘額佔股本比例:7.62%
  • 融資使用率: 30.29%
  • 近期收盤價: 105.5 (2021-10-22)

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29.3115.4113.946.4212.63
營業利益率23.774.823.891.127.05
折舊負擔比率4.464.703.752.832.41
稅前淨利率23.0431.732.252.304.72
股東權益報酬率15.6813.180.111.862.81
資產報酬率8.767.020.691.552.00
本業收入比103.1115.22172.9748.94149.07
業外獲益比-3.1884.78-72.9751.06-49.07
無形資產佔淨值比0.010.000.000.000.00




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24.3129.2031.7932.7929.8618.7822.913.91
營業利益率19.9822.8427.7125.8026.0911.4315.05-15.05
折舊負擔比率3.865.294.413.636.293.974.414.95
稅前淨利率25.9123.8727.9524.5823.9911.5215.39104.14
股東權益報酬率5.273.354.955.733.961.882.0710.91
資產報酬率2.721.882.622.811.981.031.215.72
本業收入比77.1895.7299.05104.99108.6399.2698.00-14.41
業外獲益比22.824.280.95-4.99-8.630.742.00114.41
無形資產佔淨值比0.020.020.010.000.000.000.000.00




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)1260-125342266191
自由現金流量(百萬)-23847-894-13-61
稅後淨利(百萬)935739335973




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5614943542370498-216-443
自由現金流量(百萬)-2118-623-729-33-609-1012-7531588
稅後淨利(百萬)423243317286217115131585




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)64092402165520502282
營業利益(百萬)15231166423161
稅後淨利(百萬)935739335973
EPS(完全稀釋)4.203.410.170.320.39
營業收入成長率(%)166.8245.14-19.27-10.17-24.56
營業利益成長率(%)1212.9381.25178.26-85.71-37.84
稅後淨利成長率(%)26.522139.39-44.07-19.18-61.38
EPS成長率(%)23.171905.88-46.88-17.95-61.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)243516641884203813041183975566
營業利益(百萬)487380522526340135147-85
稅後淨利(百萬)423243317286217115131585
EPS(完全稀釋)1.841.061.491.351.030.550.622.79
去年同期營業收入成長率(%)86.7340.6693.23260.07----
去年同期營業利益成長率(%)43.24181.48255.10718.82----
去年同期稅後淨利成長率(%)94.93111.30141.98-51.11----
去年同期EPS成長率(%)78.6492.73140.32-51.61----
較上季營業收入成長率(%)46.33-11.68-7.5656.2910.2321.3372.26-
較上季營業利益成長率(%)28.16-27.20-0.7654.71151.85-8.16272.94-
較上季稅後淨利成長率(%)74.07-23.3410.8431.8088.70-12.21-77.61-
較上季EPS成長率(%)73.58-28.8610.3731.0787.27-11.29-77.78-




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(%)
2021/9-0.5574.9163.35
2021/82.5556.7561.48
2021/719.1254.2866.52
2021/6-13.2156.2769.19
2021/571.5179.9373.1
2021/41.5268.8847.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
631.0313.0101.59
2021Q1(百萬)2020Q1(百萬)YoY(%)
397.0136.0191.91
2020Q4(百萬)2019Q4(百萬)YoY(%)
527.0150.0251.33

EPS較上季

2021Q2(元)2021Q1(元)比率
1.841.060.7358

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.343.812.002.032.38
存貨周轉率4.481.901.361.952.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.281.811.822.191.731.621.892.31
存貨周轉率1.411.071.211.330.900.900.720.57




償債能力-近5年

20202019201820172016
負債比0.460.500.520.590.60
金融負債(百萬)20881695357532202918
營業收入淨額(百萬)64092402165520502282
利息保障倍數17.2910.751.551.752.58
長期銀行借款占稅後淨利比1.111.0294.9748.7529.27




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.480.460.530.540.530.500.45
金融負債(百萬)46672531208817602916210716951113
營業收入淨額(百萬)243516641884203813041183975566
利息保障倍數22.7718.1822.6319.5515.328.829.9826.53
長期銀行借款占稅後淨利比7.147.693.272.938.7111.175.780.37




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)64092402165520502282
推銷費用(百萬)1515133745
管理費用(百萬)2912421317283
研究發展費(百萬)00000
推銷費用率(%)0.230.620.791.801.97
管理費用率(%)4.5410.077.923.513.64
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)243516641884203813041183975566
推銷費用(百萬)116533316
管理費用(百萬)959271103417670101
研究發展費(百萬)00000000
推銷費用率(%)0.450.360.270.150.230.250.101.06
管理費用率(%)3.905.533.775.053.146.427.1817.84
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
OOXXXOOXOX
13年23.00億72.1%52.69%26.43%58.24%391百萬21.08%

融資使用率

日期股價融資使用率
2021-10-22105.530.29%
2021-10-21108.030.50%
2021-10-20106.528.98%
2021-10-19108.028.82%
2021-10-18107.528.82%
2021-10-15110.528.35%
2021-10-14111.529.02%
2021-10-13118.027.67%
2021-10-12113.027.77%
2021-10-08121.028.38%
2021-10-07123.528.35%
2021-10-06122.027.39%
2021-10-05123.525.59%
2021-10-04121.526.49%
2021-10-01113.024.57%
2021-09-30116.524.77%
2021-09-29106.023.81%
2021-09-28103.523.54%
2021-09-27103.023.51%
2021-09-24102.523.52%
2021-09-23102.023.57%
2021-09-22102.523.58%
2021-09-17103.523.55%
2021-09-16104.023.53%
2021-09-15104.523.48%
2021-09-14105.023.18%
2021-09-13108.022.86%
2021-09-10109.522.88%
2021-09-09106.522.81%
2021-09-08103.022.91%
2021-09-07107.022.57%
2021-09-06106.522.53%
2021-09-03108.522.55%
2021-09-02110.522.29%
2021-09-01111.022.09%
2021-08-31112.021.88%
2021-08-30112.022.05%
2021-08-27113.022.53%
2021-08-26115.022.48%
2021-08-25114.522.23%
2021-08-24110.521.76%
2021-08-23109.521.82%
2021-08-20108.521.91%
2021-08-19110.021.99%
2021-08-18115.022.12%
2021-08-17112.522.25%
2021-08-16113.022.28%
2021-08-13116.022.06%
2021-08-12115.022.14%
2021-08-11114.522.30%
2021-08-10115.522.38%
2021-08-09119.523.28%
2021-08-06116.522.38%
2021-08-05119.021.95%
2021-08-04118.521.94%
2021-08-03122.520.97%
2021-08-02124.021.07%
2021-07-30121.521.20%
2021-07-29122.021.29%
2021-07-28123.021.36%
2021-07-27121.021.43%
2021-07-26125.021.07%
2021-07-23126.521.76%
2021-07-22126.521.80%
2021-07-21127.521.93%
2021-07-20129.021.82%
2021-07-19129.522.22%
2021-07-16128.022.35%
2021-07-15131.022.32%
2021-07-14126.522.11%
2021-07-13126.022.14%
2021-07-12129.022.54%
2021-07-09129.022.82%
2021-07-08133.522.60%
2021-07-07130.523.00%
2021-07-06134.022.78%
2021-07-05136.022.82%
2021-07-02133.522.44%
2021-07-01129.522.84%
2021-06-30134.023.40%
2021-06-29131.523.48%
2021-06-28131.524.31%
2021-06-25131.526.43%
2021-06-24134.526.87%
2021-06-23134.027.56%
2021-06-22137.527.79%
2021-06-21133.527.41%
2021-06-18132.527.86%
2021-06-17132.527.77%
2021-06-16132.527.63%



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