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6581 台灣鋼聯

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
台灣鋼聯
  • 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: 15.69
  • 近四季EPS總合: 5.1 (1.39,0.59,2.12,1.0)
  • 融資餘額佔股本比例:0.34%
  • 融資使用率: 1.34%
  • 近期收盤價: 80.0 (2021-10-20)

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45.5444.4754.3359.7454.34
營業利益率32.7631.6045.2151.3843.30
折舊負擔比率12.7614.7810.7611.2214.30
稅前淨利率32.2831.7445.7250.1441.88
股東權益報酬率11.6511.3426.6836.6830.50
資產報酬率8.658.7720.2927.9723.96
本業收入比101.3499.6298.88102.51103.45
業外獲益比-1.530.381.12-2.51-3.45
無形資產佔淨值比0.100.130.150.000.00




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55.3149.0559.7853.3433.0719.6928.4731.63
營業利益率41.2628.3449.9639.9121.01-0.4814.1215.42
折舊負擔比率9.8914.387.1110.6814.3926.9117.3118.65
稅前淨利率41.0728.5449.0338.7921.110.0913.7216.05
股東權益報酬率4.601.916.873.421.94-0.131.011.14
資產報酬率3.761.454.892.381.39-0.100.770.82
本業收入比100.51100.00101.68102.82100.000.00102.0096.15
業外獲益比-0.511.15-2.02-2.820.000.00-2.003.85
無形資產佔淨值比0.080.090.100.080.100.110.130.14




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)667650973993698
自由現金流量(百萬)97-187228169471
稅後淨利(百萬)408399785764515




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)921928818515340122-7
自由現金流量(百萬)-25419227109-173-6713-320
稅後淨利(百萬)1556623611164-53538




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)16221651214719071524
營業利益(百萬)531522971980660
稅後淨利(百萬)408399785764515
EPS(完全稀釋)3.653.587.097.625.13
營業收入成長率(%)-1.76-23.1012.5925.138.70
營業利益成長率(%)1.72-46.24-0.9248.4857.89
稅後淨利成長率(%)2.26-49.172.7548.3564.01
EPS成長率(%)1.96-49.51-6.9648.54130.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)475306605365403249364327
營業利益(百萬)1968730214685-15150
稅後淨利(百萬)1556623611164-53538
EPS(完全稀釋)1.390.592.121.000.58-0.040.310.35
去年同期營業收入成長率(%)17.8722.8966.2111.62----
去年同期營業利益成長率(%)130.598800.00492.16192.00----
去年同期稅後淨利成長率(%)142.191420.00574.29192.11----
去年同期EPS成長率(%)139.661575.00583.87185.71----
較上季營業收入成長率(%)55.23-49.4265.75-9.4361.85-31.5911.31-
較上季營業利益成長率(%)125.29-71.19106.8571.768600.00-101.962.00-
較上季稅後淨利成長率(%)134.85-72.03112.6173.441380.00-114.29-7.89-
較上季EPS成長率(%)135.59-72.17112.0072.411550.00-112.90-11.43-




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(%)
2021/9-23.49-5.9612.6
2021/8-5.5920.8514.74
2021/7-2.71-10.5813.93
2021/6-18.673.6719.68
2021/57.34102.723.89
2021/4141.48-11.398.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
195.085.0129.41
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
297.050.0494.00

EPS較上季

2021Q2(元)2021Q1(元)比率
1.390.591.3559

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.579.8412.0016.4820.56
存貨周轉率8.708.046.674.474.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.972.304.253.213.632.594.223.91
存貨周轉率1.461.281.921.191.831.452.311.73




償債能力-近5年

20202019201820172016
負債比0.290.240.220.280.19
金融負債(百萬)1171848648597161
營業收入淨額(百萬)16221651214719071524
利息保障倍數63.21276.59191.82152.54139.07
長期銀行借款占稅後淨利比2.221.790.650.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.130.230.290.290.340.280.240.23
金融負債(百萬)297297117111071116984848800
營業收入淨額(百萬)475306605365403249364327
利息保障倍數390.9636.04113.8449.5530.620.000.00114.24
長期銀行借款占稅後淨利比0.000.003.847.7213.5520.4620.4617.97




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16221651214719071524
推銷費用(百萬)6467685276
管理費用(百萬)1221341169684
研究發展費(百萬)211111129
推銷費用率(%)3.954.063.172.734.99
管理費用率(%)7.528.125.405.035.51
研究發展費用率(%)1.290.670.510.630.59




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)475306605365403249364327
推銷費用(百萬)3233181314181813
管理費用(百萬)3530363029283137
研究發展費(百萬)00566433
推銷費用率(%)6.7410.782.983.563.477.234.953.98
管理費用率(%)7.379.805.958.227.2011.248.5211.31
研究發展費用率(%)0.000.000.831.641.491.610.820.92




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
OOXOOXOXXO
3年11.13億90.96%13.48%0.0%18.78%701百萬18.4%

融資使用率

日期股價融資使用率
2021-10-2080.01.34%
2021-10-1979.01.41%
2021-10-1879.71.45%
2021-10-1581.31.30%
2021-10-1478.20.79%
2021-10-1375.70.40%
2021-10-1275.60.40%
2021-10-0875.20.37%
2021-10-0775.30.37%
2021-10-0674.20.37%
2021-10-0574.00.37%
2021-10-0474.00.37%
2021-10-0174.40.37%
2021-09-3075.30.38%
2021-09-2975.00.38%
2021-09-2875.20.39%
2021-09-2775.20.38%
2021-09-2474.70.38%
2021-09-2374.30.38%
2021-09-2274.30.39%
2021-09-1775.20.40%
2021-09-1674.50.40%
2021-09-1574.50.41%
2021-09-1475.50.42%
2021-09-1375.80.41%
2021-09-1075.50.38%
2021-09-0974.40.37%
2021-09-0874.30.38%
2021-09-0774.30.38%
2021-09-0674.30.38%
2021-09-0374.50.38%
2021-09-0273.90.38%
2021-09-0174.00.38%
2021-08-3174.10.38%
2021-08-3073.90.38%
2021-08-2774.10.36%
2021-08-2673.90.36%
2021-08-2574.10.36%
2021-08-2474.00.36%
2021-08-2373.70.34%
2021-08-2073.70.33%
2021-08-1972.80.37%
2021-08-1872.80.37%
2021-08-1772.80.37%
2021-08-1672.50.37%
2021-08-1372.10.37%
2021-08-1272.00.37%
2021-08-1172.50.37%
2021-08-1072.70.38%
2021-08-0972.90.38%
2021-08-0673.70.39%
2021-08-0573.80.37%
2021-08-0473.60.38%
2021-08-0373.60.38%
2021-08-0274.20.39%
2021-07-3073.10.37%
2021-07-2972.60.40%
2021-07-2872.40.40%
2021-07-2771.90.37%
2021-07-2670.80.38%
2021-07-2370.30.38%
2021-07-2270.70.38%
2021-07-2170.50.38%
2021-07-2070.50.38%
2021-07-1970.50.42%
2021-07-1670.50.52%
2021-07-1570.70.55%
2021-07-1470.00.56%
2021-07-1369.10.49%
2021-07-1270.60.52%
2021-07-0970.50.52%
2021-07-0871.50.67%
2021-07-0771.90.67%
2021-07-0672.20.68%
2021-07-0571.50.69%
2021-07-0271.30.70%
2021-07-0172.70.68%
2021-06-3073.70.69%
2021-06-2972.50.64%
2021-06-2872.00.56%
2021-06-2572.00.56%
2021-06-2472.60.56%
2021-06-2370.50.54%
2021-06-2270.50.51%
2021-06-2169.90.50%
2021-06-1871.30.51%
2021-06-1772.80.52%
2021-06-1672.80.53%
2021-06-1573.20.53%
2021-06-1173.80.55%



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