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9962 有益鋼鐵

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
有益鋼鐵
  • 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: 24.77
  • 近四季EPS總合: 0.66 (0.42,0.07,0.13,0.04)
  • 融資餘額佔股本比例:4.0%
  • 融資使用率: 16.0%
  • 近期收盤價: 16.35 (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2.923.726.675.986.24
營業利益率-0.360.503.802.963.20
折舊負擔比率0.890.600.410.520.60
稅前淨利率0.050.634.003.143.69
股東權益報酬率0.131.169.416.097.11
資產報酬率0.200.947.725.316.12
本業收入比-700.0080.0094.8394.4486.25
業外獲益比800.0020.005.175.5613.75
無形資產佔淨值比0.090.000.000.000.00




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8.576.176.324.212.38-0.115.323.50
營業利益率5.891.962.590.74-0.39-3.462.130.26
折舊負擔比率0.731.221.161.150.650.720.630.74
稅前淨利率6.812.033.341.08-0.19-3.042.250.43
股東權益報酬率3.870.701.280.40-0.10-1.441.200.19
資產報酬率3.240.621.120.35-0.04-1.020.940.17
本業收入比85.11100.0078.5760.00200.00111.76100.0050.00
業外獲益比12.770.0021.4340.00-100.00-11.767.1450.00
無形資產佔淨值比0.080.100.090.000.000.000.000.00




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)199-1898819251
自由現金流量(百萬)144-1777619549
稅後淨利(百萬)111946067




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-156150-47145-33133-88-83
自由現金流量(百萬)-120112-51130-1680-75-104
稅後淨利(百萬)377124-1-14112




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)20332316290722872166
營業利益(百萬)-7121106869
稅後淨利(百萬)111946067
EPS(完全稀釋)0.010.131.040.660.74
營業收入成長率(%)-12.22-20.3327.115.5912.29
營業利益成長率(%)-158.33-89.0961.76-1.45186.25
稅後淨利成長率(%)-90.91-88.3056.67-10.45201.52
EPS成長率(%)-92.31-87.5057.58-10.81201.37




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)686410430435612556634541
營業利益(百萬)408113-2-19141
稅後淨利(百萬)377124-1-14112
EPS(完全稀釋)0.420.070.130.04-0.01-0.150.130.02
去年同期營業收入成長率(%)12.09-26.26-32.18-19.59----
去年同期營業利益成長率(%)2100.00142.11-21.43200.00----
去年同期稅後淨利成長率(%)3800.00150.009.09100.00----
去年同期EPS成長率(%)4300.00146.670.00100.00----
較上季營業收入成長率(%)67.32-4.65-1.15-28.9210.07-12.3017.19-
較上季營業利益成長率(%)400.00-27.27266.67250.0089.47-235.711300.00-
較上季稅後淨利成長率(%)428.57-41.67200.00500.0092.86-227.27450.00-
較上季EPS成長率(%)500.00-46.15225.00500.0093.33-215.38550.00-




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(%)
2021/942.8760.68.34
2021/8-4.5143.842.38
2021/7-38.1335.15-1.66
2021/645.4997.63-6.16
2021/534.45-16.65-22.38
2021/420.17-18.98-24.34

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
47.0-1.04800.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
8.0-17.0147.05
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.014.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.074.9999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率15.9419.5446.8334.0129.01
存貨周轉率3.003.023.903.393.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.715.335.886.947.765.055.197.41
存貨周轉率1.150.730.710.680.860.770.860.78




償債能力-近5年

20202019201820172016
負債比0.160.270.230.140.13
金融負債(百萬)101247473686
營業收入淨額(百萬)20332316290722872166
利息保障倍數1.6413.93102.49168.6972.74
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.090.160.120.250.270.270.21
金融負債(百萬)1064310184194182247167
營業收入淨額(百萬)686410430435612556634541
利息保障倍數698.70125.1279.4418.56-1.27-25.5430.057.46
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20332316290722872166
推銷費用(百萬)2732372826
管理費用(百萬)4042464240
研究發展費(百萬)00000
推銷費用率(%)1.331.381.271.221.20
管理費用率(%)1.971.811.581.841.85
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)686410430435612556634541
推銷費用(百萬)77568888
管理費用(百萬)12111199101210
研究發展費(百萬)00000000
推銷費用率(%)1.021.711.161.381.311.441.261.48
管理費用率(%)1.752.682.562.071.471.801.891.85
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
OXXOOXOXXX
15年9.02億60.29%22.58%0.0%10.42%92百萬15.48%

融資使用率

日期股價融資使用率
2021-10-2216.3516.00%
2021-10-2117.917.84%
2021-10-2016.315.43%
2021-10-1916.515.50%
2021-10-1815.9515.60%
2021-10-1516.216.12%
2021-10-1416.016.02%
2021-10-1315.616.37%
2021-10-1216.217.00%
2021-10-0816.616.80%
2021-10-0716.7516.56%
2021-10-0616.5517.22%
2021-10-0517.316.80%
2021-10-0416.8517.54%
2021-10-0118.719.93%
2021-09-3019.621.23%
2021-09-2918.821.49%
2021-09-2818.9521.69%
2021-09-2719.321.88%
2021-09-2419.2521.74%
2021-09-2319.3521.64%
2021-09-2219.421.88%
2021-09-1720.422.13%
2021-09-1620.921.68%
2021-09-1521.621.34%
2021-09-1422.021.29%
2021-09-1321.721.43%
2021-09-1020.219.69%
2021-09-0920.019.76%
2021-09-0819.4519.81%
2021-09-0719.7519.91%
2021-09-0620.320.06%
2021-09-0320.621.14%
2021-09-0220.321.33%
2021-09-0121.2521.26%
2021-08-3121.6521.62%
2021-08-3020.7519.47%
2021-08-2720.621.45%
2021-08-2621.5521.27%
2021-08-2519.618.38%
2021-08-2419.0518.24%
2021-08-2318.9520.14%
2021-08-2017.2517.93%
2021-08-1917.818.53%
2021-08-1819.118.58%
2021-08-1718.4518.32%
2021-08-1619.518.81%
2021-08-1319.419.26%
2021-08-1219.919.22%
2021-08-1118.4518.36%
2021-08-1019.4518.78%
2021-08-0921.120.10%
2021-08-0621.1520.26%
2021-08-0522.821.21%
2021-08-0424.220.89%
2021-08-0324.320.92%
2021-08-0223.221.48%
2021-07-3022.521.37%
2021-07-2922.622.11%
2021-07-2821.822.61%
2021-07-2722.523.16%
2021-07-2623.0525.32%
2021-07-2325.636.90%
2021-07-2223.321.42%
2021-07-2125.621.93%
2021-07-2023.326.19%
2021-07-1921.234.24%
2021-07-1619.316.08%
2021-07-1519.1515.85%
2021-07-1417.4513.42%
2021-07-1317.9512.38%
2021-07-1219.918.12%
2021-07-0918.4519.75%
2021-07-0816.88.65%
2021-07-0715.38.05%
2021-07-0616.38.47%
2021-07-0516.27.73%
2021-07-0217.18.41%
2021-07-0117.657.71%
2021-06-3016.058.85%
2021-06-2914.67.42%
2021-06-2813.37.66%
2021-06-2512.15.13%
2021-06-2411.02.63%
2021-06-2310.952.73%
2021-06-2210.92.88%
2021-06-2110.62.81%
2021-06-1811.03.02%
2021-06-1711.12.95%
2021-06-1611.02.95%



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