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6248 沛波鋼鐵

本益成長比: 0.411  總報酬本益比: 3.174  合理價格(本益比法): 18.8  合理價格(ROE法): 23.9
沛波鋼鐵
  • EPS 年複合成長率: 9.53% (109-105)
  • 營業利益年複合成長率: 28.84% (109-105)
  • 本益比: 11.86
  • 近四季EPS總合: 1.75 (0.63,0.41,0.67,0.04)
  • 融資餘額佔股本比例:3.39%
  • 融資使用率: 9.09%
  • 近期收盤價: 20.75 (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6.996.452.974.594.02
營業利益率2.293.190.151.451.16
折舊負擔比率1.120.830.160.180.11
稅前淨利率2.173.350.031.581.64
股東權益報酬率13.0423.990.087.428.20
資產報酬率4.658.280.093.624.22
本業收入比104.4195.05400.0092.3168.97
業外獲益比-5.884.95-300.007.6927.59
無形資產佔淨值比0.140.160.210.000.00




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4.155.778.435.836.766.707.925.31
營業利益率0.792.203.070.562.512.774.681.55
折舊負擔比率0.851.030.951.140.971.340.840.93
稅前淨利率1.941.873.030.242.282.894.581.76
股東權益報酬率4.743.095.240.343.733.887.592.56
資產報酬率1.351.021.690.241.211.372.730.90
本業收入比38.10118.75104.00200.00110.5395.45102.6390.91
業外獲益比57.14-18.75-0.00-100.00-10.534.55-2.639.09
無形資產佔淨值比0.060.130.140.080.070.140.160.19




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)14-122-1033368
自由現金流量(百萬)-247-138-1291667
稅後淨利(百萬)538902628




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8851-13797-2781-45-47
自由現金流量(百萬)-10228-22280-55-50-55-51
稅後淨利(百萬)191321115163010




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)31153012243316601750
營業利益(百萬)719642420
稅後淨利(百萬)538902628
EPS(完全稀釋)1.452.880.010.840.92
營業收入成長率(%)3.4223.8046.57-5.1430.99
營業利益成長率(%)-26.042300.00-83.3320.00-60.78
稅後淨利成長率(%)-40.450.00-100.00-7.14-46.15
EPS成長率(%)-49.6528700.00-98.81-8.70-54.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1057870839699828749838644
營業利益(百萬)81926421213910
稅後淨利(百萬)191321115163010
EPS(完全稀釋)0.630.410.670.040.490.540.990.31
去年同期營業收入成長率(%)27.6616.150.128.54----
去年同期營業利益成長率(%)-61.90-9.52-33.33-60.00----
去年同期稅後淨利成長率(%)26.67-18.75-30.00-90.00----
去年同期EPS成長率(%)28.57-24.07-32.32-87.10----
較上季營業收入成長率(%)21.493.6920.03-15.5810.55-10.6230.12-
較上季營業利益成長率(%)-57.89-26.92550.00-80.950.00-46.15290.00-
較上季稅後淨利成長率(%)46.15-38.102000.00-93.33-6.25-46.67200.00-
較上季EPS成長率(%)53.66-38.811575.00-91.84-9.26-45.45219.35-




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(%)
2021/9-0.7516.2723.55
2021/8-8.5625.524.42
2021/7-1.338.9524.29
2021/6-6.4619.4622.19
2021/5-14.7928.4922.74
2021/416.5334.0421.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
21.019.010.526
2021Q1(百萬)2020Q1(百萬)YoY(%)
16.022.0-27.27
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.038.0-34.21

EPS較上季

2021Q2(元)2021Q1(元)比率
0.630.410.5365

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.824.945.334.424.89
存貨周轉率22.2322.9525.4831.4244.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.531.341.471.211.301.141.401.09
存貨周轉率5.435.445.084.585.444.985.743.52




償債能力-近5年

20202019201820172016
負債比0.710.660.670.500.52
金融負債(百萬)4113413500
營業收入淨額(百萬)31153012243316601750
利息保障倍數8.0229.842.25361.110.00
長期銀行借款占稅後淨利比2.280.190.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.760.730.710.700.730.700.660.64
金融負債(百萬)54141941111614711934152
營業收入淨額(百萬)1057870839699828749838644
利息保障倍數7.836.8311.021.688.7210.9826.0915.59
長期銀行借款占稅後淨利比2.219.085.76110.007.407.060.571.90




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31153012243316601750
推銷費用(百萬)8571493230
管理費用(百萬)3527202020
研究發展費(百萬)00000
推銷費用率(%)2.732.362.011.931.71
管理費用率(%)1.120.900.821.201.14
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)1057870839699828749838644
推銷費用(百萬)2723221922211818
管理費用(百萬)881467896
研究發展費(百萬)00000000
推銷費用率(%)2.552.642.622.722.662.802.152.80
管理費用率(%)0.760.921.670.860.851.071.070.93
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
OXXXOXXXOX
18年3.07億90.02%76.34%0.0%46.58%-77百萬18.96%

融資使用率

日期股價融資使用率
2021-10-2220.759.09%
2021-10-2120.98.89%
2021-10-2020.48.83%
2021-10-1920.358.82%
2021-10-1820.68.73%
2021-10-1520.458.82%
2021-10-1420.59.28%
2021-10-1320.59.37%
2021-10-1220.49.55%
2021-10-0821.59.64%
2021-10-0721.69.22%
2021-10-0621.18.44%
2021-10-0521.48.55%
2021-10-0421.58.14%
2021-10-0121.88.35%
2021-09-3021.558.60%
2021-09-2921.158.54%
2021-09-2821.558.29%
2021-09-2720.97.81%
2021-09-2420.358.16%
2021-09-2320.37.82%
2021-09-2220.27.95%
2021-09-1720.358.27%
2021-09-1620.48.37%
2021-09-1520.68.60%
2021-09-1420.98.48%
2021-09-1321.258.34%
2021-09-1020.78.38%
2021-09-0920.38.52%
2021-09-0820.28.48%
2021-09-0720.258.57%
2021-09-0620.38.48%
2021-09-0320.358.38%
2021-09-0220.38.34%
2021-09-0120.558.44%
2021-08-3120.358.09%
2021-08-3021.17.18%
2021-08-2721.110.71%
2021-08-2620.8510.45%
2021-08-2520.6510.55%
2021-08-2420.410.49%
2021-08-2320.310.41%
2021-08-2020.1510.34%
2021-08-1920.3510.33%
2021-08-1820.8510.58%
2021-08-1720.7510.98%
2021-08-1620.912.08%
2021-08-1321.5514.29%
2021-08-1222.114.58%
2021-08-1121.3514.74%
2021-08-1021.615.05%
2021-08-0922.8514.97%
2021-08-0622.814.93%
2021-08-0523.0514.58%
2021-08-0423.5514.71%
2021-08-0323.2515.18%
2021-08-0225.1515.00%
2021-07-3024.814.28%
2021-07-2924.914.10%
2021-07-2824.214.11%
2021-07-2724.5514.41%
2021-07-2625.1514.59%
2021-07-2324.913.86%
2021-07-2224.6515.23%
2021-07-2125.115.96%
2021-07-2025.6516.46%
2021-07-1926.3516.94%
2021-07-1625.8516.26%
2021-07-1525.8516.34%
2021-07-1425.317.96%
2021-07-1325.318.15%
2021-07-1226.6519.51%
2021-07-0926.419.11%
2021-07-0826.6519.38%
2021-07-0727.018.35%
2021-07-0628.017.71%
2021-07-0529.117.59%
2021-07-0229.0520.14%
2021-07-0130.519.76%
2021-06-3029.0515.11%
2021-06-2926.457.72%
2021-06-2825.655.66%
2021-06-2524.15.45%
2021-06-2423.95.44%
2021-06-2323.655.57%
2021-06-2224.155.88%
2021-06-2122.95.52%
2021-06-1823.255.62%
2021-06-1723.55.69%
2021-06-1623.855.65%



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