2017 官田鋼


股價漲跌幅
20222021202020192018
官田鋼-20.0%60.0%31.0%-17.0%-20.0%
0050-14.69%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
15.9 -7.99% 14.63 16.82 5.79% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率22.6811.046.5510.8017.0416.637.526.226.241.93
營業利益率13.53-0.39-4.632.257.687.42-1.08-0.12-0.02-3.91
折舊負擔比率4.785.845.394.934.924.934.483.493.723.93
稅前淨利率16.042.40-3.752.688.667.10-0.65-0.300.25-4.08
股東權益報酬率11.011.28-2.982.767.075.65-1.41-0.82-0.35-5.65
資產報酬率6.591.20-1.292.245.084.11-0.290.000.17-3.22
本業收入比84.39-16.67123.6583.5888.95104.47167.7438.89-6.6795.69
業外獲益比15.61116.67-23.6516.4211.32-4.47-67.7461.11106.674.31
無形資產佔淨值比2.893.975.025.356.360.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率14.8322.0322.8622.2423.6516.2917.234.462.590.719.538.856.328.3112.2110.5412.0715.2317.0317.38
營業利益率5.4812.2312.3814.5514.525.116.52-8.63-8.60-11.53-1.87-3.15-3.13-0.024.101.343.455.568.975.23
稅前淨利率5.1414.0914.8118.5715.978.358.19-2.26-8.17-8.13-1.82-1.68-3.972.753.480.963.525.168.866.43
本業收入比105.8886.6782.9578.1890.8560.7179.01381.25104.62142.03105.88188.2477.78-0.00118.75141.67100.00107.02100.8880.00
業外獲益比-5.8813.3316.2821.829.1539.2920.99-281.25-4.62-42.03-0.00-88.2420.00100.00-18.75-41.672.56-7.02-0.8818.18

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-265110600419619367870-91471116
自由現金流量(百萬)-770-391190-160360-61880-406108-720
稅後淨利(百萬)64814-166171321183-188-168-121-396


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)50023513-238-27532144-1639716014272224-1421-224222-148525-60
自由現金流量(百萬)351-823-353-432-87-35-257-1153511120-71254-35612-275473-120
稅後淨利(百萬)441091412391607111-18-51-70-46-17-3341333562855926

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)4036349339554991439344054798590058866242
營業利益(百萬)546-14-183112338327-52-7-1-244
稅後淨利(百萬)64814-166171321183-188-168-121-396
EPS(完全稀釋)1.980.04-0.500.511.000.57-0.59-0.44-0.320.00
營收成長率(%)15.55-11.68-20.7613.61-0.27-8.19-18.680.24-5.70N/A
營業利益成長率(%)N/AN/AN/A-66.863.36N/AN/AN/AN/AN/A
稅後淨利成長率(%)4528.57108.43N/A-46.7375.41197.34N/AN/AN/AN/A
EPS成長率(%)4850.00N/AN/A-49.0075.44N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)99395686811851028100598770779484996110191125123613941239112311021276848
營業利益(百萬)541171071721495164-61-68-98-18-32-3505717396111444
稅後淨利(百萬)441091412391607111-18-51-70-46-17-3341333562855926
EPS(完全稀釋)0.130.330.430.730.480.210.03-0.05-0.15-0.21-0.14-0.05-0.100.120.100.100.190.260.180.08
去年同期營收成長率(%)-3.40-4.88-12.0667.6129.4718.372.71-30.62-29.42-31.31-31.06-17.760.1812.169.2546.11----
兩季平均(YOY)營收成長率(%)-4.14-8.4727.7748.5423.9210.54-13.96-30.02-30.37-31.18-24.41-8.796.1710.7127.68-----
去年同期EPS成長率(%)-72.9257.141333.331560.00420.00200.00121.430.00-50.00-275.00-240.00-150.00-152.63-53.85-44.4425.00----
兩季平均(YOY)EPS成長率(%)-7.89695.241446.66990.00310.00160.7260.72-25.00-162.50-257.50-195.00-151.31-103.24-49.14-9.72-----
較上季營收成長率(%)3.8710.14-26.7515.272.291.8239.60-10.96-6.48-11.65-5.69-9.42-8.98-11.3312.5110.331.91-13.6450.47-
較上季EPS成長率(%)-60.61-23.26-41.1052.08128.57600.00160.0066.6728.57-50.00-180.0050.00-183.3320.000.00-47.37-26.9244.44125.00-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-4.04-1.25-2.812019/12-7.11-17.17-20.76
2022/363.2310.1-3.422019/1126.14-30.81-21.03
2022/1~2-19.46-11.36-11.362019/10-3.57-43.18-19.98
2021/128.21-2.1115.542019/9-30.61-47.01-17.29
2021/1123.716.5317.612019/810.27-20.33-12.89
2021/10-6.81-18.7618.832019/7-6.33-24.8-11.66
2021/95.39-12.6723.82019/611.13-15.34-9.18
2021/8-11.87-36.8429.352019/5-5.08-21.31-7.84
2021/7-24.377.345.852019/4-24.26-16.64-4.23
2021/610.4367.8753.552019/334.436.380.25
2021/5-9.0169.2250.642019/1~2-3.22-3.42-3.42
2021/46.9990.8246.52018/12-22.4-16.4913.61
2021/323.5145.9934.172018/113.5934.3316.78
2021/1~2-9.6726.2828.092018/10-10.0625.4315.17
2020/1217.7826.18-11.672018/94.3-1.2414.08
2020/11-5.66-0.49-14.662018/84.06-2.2216.77
2020/10-2.3633.05-15.982018/75.5143.420.64
2020/9-23.4731.42-17.132018/63.2662.1917.13
2020/849.3219.14-21.52018/50.5665.7510.44
2020/716.63-12.0-27.562018/4-3.3419.531.39
2020/68.68-29.33-30.02018/327.081.59-3.89
2020/54.87-27.74-30.132018/1~2-10.51-6.91-6.9
2020/4-18.13-37.22-33.162017/1224.8113.13-0.26
2020/3-7.12-41.91-31.932017/11-3.26-4.66-1.49
2020/1~224.1-24.26-25.332017/10-29.195.44-1.18

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
51.0164.0-68.90
2021Q4(百萬)2020Q4(百萬)YoY(%)
135.084.060.714
2021Q3(百萬)2020Q3(百萬)YoY(%)
129.081.059.259

EPS較上季
2022Q1(元)2021Q4(元)比率
0.130.33-0.606

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率13.0111.3412.0212.6510.0511.2112.6516.0613.7411.73
存貨周轉率1.853.032.993.142.672.872.973.343.744.18

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.013.372.623.423.533.443.702.772.763.073.202.582.923.213.363.142.702.623.962.56
存貨周轉率0.410.320.330.540.570.750.790.740.820.770.710.770.790.800.830.750.730.740.730.45

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.460.440.400.390.330.360.360.420.370.35
金融負債(百萬)4561351127622844225723962354315624562383
營收淨額(百萬)4036349339554991439344054798590058866242
利息保障倍數10.742.65-1.703.689.567.640.440.641.39-4.60
長期銀行借款占稅後淨利比2.80110.936.296.292.884.870.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4036349339554991439344054798590058866242
推銷費用(百萬)88669292949613110110098
管理費用(百萬)269317333319312303276267263261
研發費(百萬)6676565556
推銷費用率(%)2.181.892.331.842.142.182.731.711.701.57
管理費用率(%)6.679.088.426.397.106.885.754.534.474.18
研發費用率(%)0.150.170.180.120.110.140.100.080.080.10

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)99395686811851028100598770779484996110191125123613941239112311021276848
推銷費用(百萬)222320242162220183020192424212225262422
管理費用(百萬)7069636571958271707086968176878671797879
研發費(百萬)11212122222222111111
推銷費用率(%)2.222.412.302.032.040.602.232.832.273.532.081.862.131.941.511.782.232.361.882.59
管理費用率(%)7.057.227.265.496.919.458.3110.048.828.248.959.427.206.156.246.946.327.176.119.32
研發費用率(%)0.100.100.230.080.190.100.200.280.250.240.210.200.180.160.070.080.090.090.080.12

財務健檢燈號
公司上市滿三年資本額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
2017-官田鋼OOXOXXOXXX
30年34.19億69.99%44.22%57.37%10.03%510百萬3.16%

融資使用率
日期股價融資使用率
2022-05-23 -15.96.51%
2022-05-2015.756.51%
2022-05-1915.66.69%
2022-05-1815.956.70%
2022-05-1715.656.72%
2022-05-1615.46.73%
2022-05-1315.36.77%
2022-05-1214.956.93%
2022-05-1115.67.18%
2022-05-1015.77.28%
2022-05-0915.457.45%
2022-05-0616.47.80%
2022-05-0516.858.02%
2022-05-0416.758.00%
2022-05-0316.88.01%
2022-04-2916.858.04%
2022-04-2816.958.00%
2022-04-2716.98.05%
2022-04-2617.28.13%
2022-04-2517.68.12%
2022-04-2218.558.54%
2022-04-2118.68.68%
2022-04-2018.858.77%
2022-04-1919.08.50%
2022-04-1819.058.32%
2022-04-1520.08.42%
2022-04-1420.48.55%
2022-04-1320.57.52%
2022-04-1219.557.00%
2022-04-1119.26.95%
2022-04-0819.26.91%
2022-04-0718.857.00%
2022-04-0619.26.90%
2022-04-0119.36.87%
2022-03-3119.356.85%
2022-03-3019.66.82%
2022-03-2919.06.94%
2022-03-2819.36.88%
2022-03-2519.856.75%
2022-03-2419.956.83%
2022-03-2319.86.85%
2022-03-2220.06.78%
2022-03-2119.956.92%
2022-03-1819.256.97%
2022-03-1719.057.06%
2022-03-1618.86.99%
2022-03-1519.16.99%
2022-03-1419.86.99%
2022-03-1119.77.10%
2022-03-1019.357.13%
2022-03-0918.87.19%
2022-03-0818.457.27%
2022-03-0719.87.26%
2022-03-0419.66.87%
2022-03-0319.96.98%
2022-03-0220.056.89%
2022-03-0119.456.73%
2022-02-2519.156.43%
2022-02-2418.256.60%
2022-02-2318.956.68%
2022-02-2218.956.76%
2022-02-2119.156.90%
2022-02-1818.356.64%
2022-02-1718.36.63%
2022-02-1618.46.59%
2022-02-1518.36.57%
2022-02-1418.56.55%
2022-02-1118.956.50%
2022-02-1019.16.50%
2022-02-0919.46.63%
2022-02-0818.756.19%
2022-02-0718.256.22%
2022-01-2617.36.42%
2022-01-2517.16.57%
2022-01-2417.356.63%
2022-01-2118.06.76%
2022-01-2018.26.88%
2022-01-1917.956.89%
2022-01-1818.156.89%
2022-01-1718.26.89%
2022-01-1418.26.86%
2022-01-1318.556.96%
2022-01-1218.156.98%
2022-01-1118.37.08%
2022-01-1018.77.04%
2022-01-0719.057.01%
2022-01-0619.37.04%
2022-01-0519.657.06%
2022-01-0419.87.10%
2022-01-0319.957.12%
2021-12-3019.957.11%
2021-12-2920.07.17%
2021-12-2819.97.15%
2021-12-2720.057.15%
2021-12-2420.257.14%
2021-12-2320.457.21%
2021-12-2220.67.21%
2021-12-2120.77.34%
2021-12-2021.07.28%
2021-12-1720.256.76%
2021-12-1619.856.89%
2021-12-1519.96.87%
2021-12-1419.76.92%
2021-12-1320.36.92%
2021-12-1019.957.00%
2021-12-0920.27.25%
2021-12-0820.157.24%
2021-12-0720.257.15%
2021-12-0620.07.26%
2021-12-0319.957.10%
2021-12-0219.97.02%
2021-12-0120.07.00%
2021-11-3019.857.03%
2021-11-2919.57.10%
2021-11-2619.957.14%
2021-11-2520.47.15%
2021-11-2420.557.08%
2021-11-2319.657.13%
2021-11-2219.457.16%
2021-11-1919.157.14%
2021-11-1819.657.34%
2021-11-1719.757.27%
2021-11-1619.757.13%
2021-11-1520.157.03%
2021-11-1220.656.81%
2021-11-1120.96.72%
2021-11-1020.76.57%
2021-11-0920.96.57%
2021-11-0821.36.44%
2021-11-0520.26.42%
2021-11-0420.66.26%
2021-11-0320.86.21%
2021-11-0220.36.15%
2021-11-0120.356.07%
2021-10-2920.46.03%
2021-10-2820.55.97%
2021-10-2720.256.06%
2021-10-2620.46.08%
2021-10-2520.46.10%
2021-10-2219.96.11%
2021-10-2121.06.06%
2021-10-2020.456.14%
2021-10-1920.96.09%
2021-10-1821.06.14%
2021-10-1520.76.15%
2021-10-1420.86.09%
2021-10-1319.86.33%
2021-10-1219.956.46%
2021-10-0820.956.56%
2021-10-0721.56.58%
2021-10-0620.556.67%
2021-10-0521.56.52%
2021-10-0420.26.84%
2021-10-0121.87.72%
2021-09-3023.057.81%
2021-09-2922.07.76%
2021-09-2822.37.88%
2021-09-2722.69.81%
2021-09-2422.159.86%
2021-09-2321.859.86%
2021-09-2221.410.11%
2021-09-1723.410.42%
2021-09-1623.210.45%
2021-09-1523.710.46%
2021-09-1423.810.48%
2021-09-1324.510.34%
2021-09-1023.7510.40%
2021-09-0924.210.43%
2021-09-0823.5510.50%
2021-09-0724.0521.94%
2021-09-0624.1522.13%
2021-09-0324.722.26%
2021-09-0225.222.28%
2021-09-0126.422.37%
2021-08-3126.7522.28%
2021-08-3026.022.60%
2021-08-2725.9522.80%
2021-08-2626.122.99%
2021-08-2525.422.20%
2021-08-2425.622.05%
2021-08-2325.4522.32%
2021-08-2024.922.12%
2021-08-1924.522.33%
2021-08-1825.8522.41%
2021-08-1724.2522.79%
2021-08-1626.123.71%
2021-08-1326.7523.78%
2021-08-1228.423.89%
2021-08-1126.2523.89%
2021-08-1027.024.17%
2021-08-0927.524.22%
2021-08-0627.3524.23%
2021-08-0527.224.25%
2021-08-0428.324.00%
2021-08-0328.7524.08%
2021-08-0229.3524.06%
2021-07-3028.724.14%
2021-07-2929.224.39%
2021-07-2827.624.56%
2021-07-2727.824.55%
2021-07-2629.424.41%
2021-07-2329.024.67%
2021-07-2228.2524.65%
2021-07-2129.325.17%
2021-07-2031.2525.98%
2021-07-1932.226.61%
2021-07-1630.9525.52%
2021-07-1532.026.17%
2021-07-1429.725.98%
2021-07-1332.626.86%
2021-07-1236.231.97%
2021-07-0933.132.20%
2021-07-0832.7532.05%
2021-07-0731.929.66%
2021-07-0632.9531.73%
2021-07-0532.2531.35%
2021-07-0229.3526.74%
2021-07-0130.526.58%
2021-06-3032.130.41%
2021-06-2929.229.89%
2021-06-2826.5532.63%
2021-06-2524.1522.57%
2021-06-2423.5522.23%
2021-06-2322.522.97%
2021-06-2223.126.20%
2021-06-2121.022.00%
2021-06-1822.2522.30%
2021-06-1722.622.66%
2021-06-1622.3522.39%
2021-06-1523.222.41%
2021-06-1122.2521.56%
2021-06-1022.421.48%
2021-06-0922.1521.66%
2021-06-0822.6521.75%
2021-06-0722.3522.03%
2021-06-0424.127.41%
2021-06-0324.320.77%
2021-06-0224.2520.84%
2021-06-0124.020.74%
2021-05-3123.720.13%

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