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8930 青鋼應用材料

本益成長比: 5.105  總報酬本益比: 0.491  合理價格(本益比法): N/A  合理價格(ROE法): N/A
青鋼應用材料
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 3.62% (109-105)
  • 本益比: 18.48
  • 近四季EPS總合: 0.79 (0.17,0.27,0.19,0.16)
  • 融資餘額佔股本比例:2.21%
  • 融資使用率: 8.72%
  • 近期收盤價: 14.6 (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19.8019.1715.8015.7118.43
營業利益率8.988.695.895.417.09
折舊負擔比率1.571.421.231.545.43
稅前淨利率6.257.916.226.886.29
股東權益報酬率2.185.715.015.795.52
資產報酬率1.594.023.664.043.60
本業收入比143.33109.5294.3778.87112.50
業外獲益比-43.33-9.525.6321.13-12.50
無形資產佔淨值比0.000.000.000.000.00




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21.2320.6821.3520.9719.1817.0119.0119.18
營業利益率10.3910.4111.6710.527.475.218.389.13
折舊負擔比率0.961.121.101.561.911.871.511.46
稅前淨利率5.369.986.716.592.958.496.982.51
股東權益報酬率1.181.881.351.140.43-0.671.260.22
資產報酬率0.721.140.860.750.32-0.380.880.19
本業收入比194.12103.70177.78158.82266.6761.11115.79357.14
業外獲益比-94.12-3.70-72.22-58.82-150.0038.89-21.05-257.14
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)49614910831
自由現金流量(百萬)-428274757230
稅後淨利(百萬)25665720249




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-109473620-181052-15
自由現金流量(百萬)-141-14-26-89-290-2423-55
稅後淨利(百萬)132115135-8142




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)9531060113910371013
營業利益(百萬)8692675672
稅後淨利(百萬)25665720249
EPS(完全稀釋)0.320.840.712.980.74
營業收入成長率(%)-10.09-6.949.842.3711.20
營業利益成長率(%)-6.5237.3119.64-22.22132.26
稅後淨利成長率(%)-62.1215.79-71.78312.24258.06
EPS成長率(%)-61.9018.31-76.17302.70260.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)314267272257209214265274
營業利益(百萬)3328322716112225
稅後淨利(百萬)132115135-8142
EPS(完全稀釋)0.170.270.190.160.06-0.100.190.03
去年同期營業收入成長率(%)50.2424.772.64-6.20----
去年同期營業利益成長率(%)106.25154.5545.458.00----
去年同期稅後淨利成長率(%)160.00362.507.14550.00----
去年同期EPS成長率(%)183.33370.000.00433.33----
較上季營業收入成長率(%)17.60-1.845.8422.97-2.34-19.25-3.28-
較上季營業利益成長率(%)17.86-12.5018.5268.7545.45-50.00-12.00-
較上季稅後淨利成長率(%)-38.1040.0015.38160.00162.50-157.14600.00-
較上季EPS成長率(%)-37.0442.1118.75166.67160.00-152.63533.33-




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(%)
2021/95.3817.7231.95
2021/8-11.8625.6134.1
2021/74.0727.4535.42
2021/64.1746.7337.08
2021/53.5359.2535.04
2021/4-10.7344.1129.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.06.0183.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.018.050.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
18.019.0-5.263

EPS較上季

2021Q2(元)2021Q1(元)比率
0.170.27-0.370

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.773.944.404.304.55
存貨周轉率4.716.077.186.616.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.171.091.141.190.980.901.011.00
存貨周轉率1.091.241.171.020.901.051.281.39




償債能力-近5年

20202019201820172016
負債比0.430.340.320.300.38
金融負債(百萬)684453380331447
營業收入淨額(百萬)9531060113910371013
利息保障倍數11.0919.7317.0218.6712.01
長期銀行借款占稅後淨利比25.365.456.671.637.96




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.440.430.420.390.370.340.34
金融負債(百萬)819689684649500462453453
營業收入淨額(百萬)314267272257209214265274
利息保障倍數9.4515.3610.6912.026.0015.6117.127.38
長期銀行借款占稅後淨利比58.3828.5242.2743.0084.0025.7125.71195.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9531060113910371013
推銷費用(百萬)4751514860
管理費用(百萬)4345485350
研究發展費(百萬)13131365
推銷費用率(%)4.934.814.484.635.92
管理費用率(%)4.514.254.215.114.94
研究發展費用率(%)1.361.231.140.580.49




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)314267272257209214265274
推銷費用(百萬)1613131211111413
管理費用(百萬)1412111110111111
研究發展費(百萬)42333343
推銷費用率(%)5.104.874.784.675.265.145.284.74
管理費用率(%)4.464.494.044.284.785.144.154.01
研究發展費用率(%)1.270.751.101.171.441.401.511.09




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
OXXOOXXXOX
21年8.07億58.59%46.31%0.0%42.42%-6百萬4.72%

融資使用率

日期股價融資使用率
2021-10-2014.68.72%
2021-10-1914.68.59%
2021-10-1814.558.59%
2021-10-1514.68.56%
2021-10-1414.658.59%
2021-10-1314.458.59%
2021-10-1214.358.61%
2021-10-0814.88.61%
2021-10-0714.78.63%
2021-10-0614.48.64%
2021-10-0514.58.64%
2021-10-0414.558.90%
2021-10-0114.88.64%
2021-09-3015.058.84%
2021-09-2914.88.70%
2021-09-2814.98.71%
2021-09-2714.958.82%
2021-09-2414.958.82%
2021-09-2314.858.89%
2021-09-2214.858.75%
2021-09-1715.38.65%
2021-09-1615.358.64%
2021-09-1515.458.63%
2021-09-1415.558.71%
2021-09-1315.68.73%
2021-09-1015.358.74%
2021-09-0915.358.87%
2021-09-0815.158.88%
2021-09-0715.48.87%
2021-09-0615.358.89%
2021-09-0315.759.27%
2021-09-0215.759.19%
2021-09-0116.059.35%
2021-08-3116.159.33%
2021-08-3016.09.31%
2021-08-2716.059.29%
2021-08-2616.0511.73%
2021-08-2516.0511.20%
2021-08-2415.7511.32%
2021-08-2315.8511.40%
2021-08-2015.211.53%
2021-08-1915.011.54%
2021-08-1815.911.56%
2021-08-1715.1511.54%
2021-08-1615.311.71%
2021-08-1316.0512.14%
2021-08-1216.412.40%
2021-08-1116.3512.28%
2021-08-1016.412.71%
2021-08-0916.512.72%
2021-08-0616.4512.75%
2021-08-0516.412.76%
2021-08-0416.9512.73%
2021-08-0316.9512.70%
2021-08-0217.113.04%
2021-07-3016.9513.12%
2021-07-2917.413.38%
2021-07-2816.9513.13%
2021-07-2717.1513.24%
2021-07-2617.713.54%
2021-07-2318.013.53%
2021-07-2217.813.42%
2021-07-2118.413.59%
2021-07-2018.4513.92%
2021-07-1919.115.26%
2021-07-1617.9514.22%
2021-07-1518.4514.94%
2021-07-1416.814.73%
2021-07-1317.715.88%
2021-07-1219.617.35%
2021-07-0919.616.90%
2021-07-0819.917.25%
2021-07-0720.115.14%
2021-07-0620.614.71%
2021-07-0520.013.89%
2021-07-0219.4514.12%
2021-07-0119.513.56%
2021-06-3020.618.88%
2021-06-2918.7514.54%
2021-06-2817.0512.41%
2021-06-2515.59.78%
2021-06-2414.4510.08%
2021-06-2314.310.09%
2021-06-2214.4510.06%
2021-06-2114.110.04%
2021-06-1814.510.03%
2021-06-1714.710.14%
2021-06-1614.6510.12%
2021-06-1514.810.12%
2021-06-1114.810.12%



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