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8415 大成國際鋼鐵

本益成長比: 0.812  總報酬本益比: 1.581  合理價格(本益比法): 68.56  合理價格(ROE法): 36.11
大成國際鋼鐵
  • EPS 年複合成長率: 10.44% (109-105)
  • 營業利益年複合成長率: 19.27% (109-105)
  • 本益比: 15.65
  • 近四季EPS總合: 2.23 (1.08,0.58,0.36,0.21)
  • 融資餘額佔股本比例:0.97%
  • 融資使用率: 3.86%
  • 近期收盤價: 34.9 (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29.6925.7929.1236.5332.05
營業利益率10.098.009.5211.006.29
折舊負擔比率3.412.690.791.131.34
稅前淨利率7.945.658.919.474.71
股東權益報酬率5.654.568.8910.004.76
資產報酬率3.893.686.145.723.31
本業收入比127.17141.79106.85116.18133.89
業外獲益比-27.17-41.79-6.85-16.18-33.68
無形資產佔淨值比2.232.432.860.000.00




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36.1036.0432.2831.8826.5628.5727.5625.59
營業利益率19.3618.9511.4211.686.9110.546.149.25
折舊負擔比率2.522.883.423.353.883.063.462.33
稅前淨利率25.8617.8012.557.814.827.09-2.784.88
股東權益報酬率6.093.592.371.400.841.29-0.520.94
資產報酬率3.832.211.410.850.620.90-0.100.74
本業收入比74.93106.4990.85149.82143.48148.54-219.64189.62
業外獲益比25.15-6.499.15-49.46-43.48-48.54319.64-89.62
無形資產佔淨值比1.962.172.232.192.212.412.432.49




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)2123778-23882011234
自由現金流量(百萬)1675-3123-3380-839932
稅後淨利(百萬)9428391189698337




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1410184114211185-508251690350
自由現金流量(百萬)2162161914401074-9881501450-90
稅後淨利(百萬)1101592371215136220-91168




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)1520319415167101129210097
營業利益(百萬)1535155415911242636
稅後淨利(百萬)9428391189698337
EPS(完全稀釋)0.920.811.641.210.56
營業收入成長率(%)-21.6916.1947.9811.84-7.76
營業利益成長率(%)-1.22-2.3328.1095.2816.91
稅後淨利成長率(%)12.28-29.4470.34107.1258.22
EPS成長率(%)13.58-50.6135.54116.0760.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)52304414348135513818435340155332
營業利益(百萬)1013837397415264459246493
稅後淨利(百萬)1101592371215136220-91168
EPS(完全稀釋)1.080.580.360.210.130.21-0.090.16
去年同期營業收入成長率(%)36.981.40-13.30-33.40----
去年同期營業利益成長率(%)283.7182.3561.38-15.82----
去年同期稅後淨利成長率(%)709.56169.09507.6927.98----
去年同期EPS成長率(%)730.77176.19500.0031.25----
較上季營業收入成長率(%)18.4926.80-1.97-6.99-12.298.42-24.70-
較上季營業利益成長率(%)21.03110.83-4.3457.20-42.4886.59-50.10-
較上季稅後淨利成長率(%)85.9859.5772.5658.09-38.18341.76-154.17-
較上季EPS成長率(%)86.2161.1171.4361.54-38.10333.33-156.25-




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(%)
2021/9-26.9845.3936.77
2021/813.07109.4135.76
2021/710.8386.7726.55
2021/620.3643.9718.02
2021/5-2.3825.8712.86
2021/4-6.7541.049.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1352.0184.0634.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
786.0309.0154.36
2020Q4(百萬)2019Q4(百萬)YoY(%)
437.0-112.0490.17

EPS較上季

2021Q2(元)2021Q1(元)比率
1.080.580.8620

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.426.058.2510.2211.14
存貨周轉率1.031.311.220.860.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.282.131.511.221.151.220.951.17
存貨周轉率0.400.300.230.230.260.290.260.35




償債能力-近5年

20202019201820172016
負債比0.440.440.320.520.49
金融負債(百萬)84269005784064435704
營業收入淨額(百萬)1520319415167101129210097
利息保障倍數5.554.448.638.854.45
長期銀行借款占稅後淨利比0.794.463.285.4911.45




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.420.440.510.510.440.440.44
金融負債(百萬)6559770384261113010189908390059480
營業收入淨額(百萬)52304414348135513818435340155332
利息保障倍數29.4714.347.945.233.695.52-0.464.06
長期銀行借款占稅後淨利比2.085.162.018.6832.2619.1420.8520.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1520319415167101129210097
推銷費用(百萬)92711331138857758
管理費用(百萬)20442321213920261843
研究發展費(百萬)00000
推銷費用率(%)6.105.846.817.597.51
管理費用率(%)13.4411.9512.8017.9418.25
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)52304414348135513818435340155332
推銷費用(百萬)320251232228218249269279
管理費用(百萬)556503494485532534591593
研究發展費(百萬)00000000
推銷費用率(%)6.125.696.666.425.715.726.705.23
管理費用率(%)10.6311.4014.1913.6613.9312.2714.7211.12
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
OOXOXXOXOO
5年103.15億100.0%36.5%47.09%49.11%5857百萬24.36%

融資使用率

日期股價融資使用率
2021-10-2034.93.86%
2021-10-1935.553.83%
2021-10-1835.353.81%
2021-10-1535.753.58%
2021-10-1434.63.64%
2021-10-1334.33.64%
2021-10-1235.053.71%
2021-10-0835.73.80%
2021-10-0735.83.90%
2021-10-0635.43.91%
2021-10-0535.553.92%
2021-10-0434.73.95%
2021-10-0136.94.22%
2021-09-3038.44.23%
2021-09-2937.254.13%
2021-09-2837.854.07%
2021-09-2737.854.08%
2021-09-2438.054.08%
2021-09-2337.354.17%
2021-09-2237.34.19%
2021-09-1740.14.46%
2021-09-1640.454.74%
2021-09-1540.94.77%
2021-09-1440.95.19%
2021-09-1342.75.18%
2021-09-1041.955.01%
2021-09-0942.24.84%
2021-09-0840.954.91%
2021-09-0742.14.86%
2021-09-0641.554.72%
2021-09-0341.254.82%
2021-09-0239.94.59%
2021-09-0141.054.64%
2021-08-3140.354.24%
2021-08-3038.153.97%
2021-08-2738.23.95%
2021-08-2638.53.99%
2021-08-2538.353.81%
2021-08-2439.23.45%
2021-08-2337.853.52%
2021-08-2037.13.51%
2021-08-1937.553.46%
2021-08-1838.353.57%
2021-08-1736.33.70%
2021-08-1638.23.93%
2021-08-1339.14.00%
2021-08-1240.83.99%
2021-08-1139.353.88%
2021-08-1039.83.82%
2021-08-0939.03.91%
2021-08-0639.43.73%
2021-08-0538.43.83%
2021-08-0439.44.06%
2021-08-0340.254.28%
2021-08-0241.04.33%
2021-07-3040.44.38%
2021-07-2940.054.44%
2021-07-2838.654.71%
2021-07-2738.24.59%
2021-07-2639.454.73%
2021-07-2341.054.80%
2021-07-2240.74.71%
2021-07-2145.25.43%
2021-07-2041.254.04%
2021-07-1940.053.70%
2021-07-1639.53.61%
2021-07-1540.353.57%
2021-07-1438.93.34%
2021-07-1338.53.47%
2021-07-1241.153.82%
2021-07-0940.153.62%
2021-07-0838.83.07%
2021-07-0737.32.92%
2021-07-0638.653.02%
2021-07-0539.453.13%
2021-07-0239.253.13%
2021-07-0139.153.27%
2021-06-3041.03.05%
2021-06-2939.33.04%
2021-06-2835.753.18%
2021-06-2532.52.20%
2021-06-2432.02.00%
2021-06-2331.82.01%
2021-06-2232.752.04%
2021-06-2131.41.92%
2021-06-1832.01.95%
2021-06-1732.251.95%
2021-06-1632.11.95%
2021-06-1532.651.93%
2021-06-1132.351.93%



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