2027 大成鋼


股價漲跌幅
20222021202020192018
大成鋼-5.0%49.0%57.0%-24.0%91.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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0.0015.0818.3421.7517.6915.2610.6317.5111.9712.44
營業利益率0.003.086.9411.067.313.890.476.701.703.04
折舊負擔比率1.892.932.040.750.831.101.010.941.171.46
稅前淨利率0.00-0.144.0410.774.182.120.385.741.391.65
股東權益報酬率0.00-0.285.9521.858.964.38-1.0413.922.423.60
資產報酬率0.001.253.9010.104.282.680.916.202.252.72
本業收入比122.86-2278.75171.98102.62174.84183.15122.16116.85122.01184.42
業外獲益比-22.852378.75-71.98-2.62-74.81-83.15-22.16-16.82-22.01-84.27
無形資產佔淨值比5.346.056.507.772.380.000.000.000.000.00

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33.5034.7932.6528.1223.4518.5815.9913.3212.0416.0317.5818.0221.1124.3122.2821.8718.8820.1615.190.00
營業利益率24.0022.4221.8319.3413.629.083.56-1.670.091.886.457.3510.8010.4812.2612.668.798.776.300.00
稅前淨利率21.7018.8518.3914.3411.324.350.49-6.66-0.39-2.702.616.667.869.8111.2912.289.625.103.190.00
本業收入比110.59118.92118.73134.89120.24208.96729.5825.19-22.22-69.46247.88110.40137.41106.83108.63103.1291.34171.79197.54129.41
業外獲益比-10.61-18.92-18.71-34.89-20.29-108.96-629.5874.81123.81169.46-147.69-10.33-37.41-6.83-8.63-3.128.66-71.79-97.54-29.41

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)1270940721676-5085-274537971704-751-165289
自由現金流量(百萬)55654567-3145-18831-61823031-418-1528-1271-195
稅後淨利(百萬)9673-573182160391088486-2881885222372


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-92188282249504849168310214013288652825-180-1835-3679-962-333-111-2392108-981
自由現金流量(百萬)-1912-636830774194466126401266-3009612411888-1649-3626-15972-1364-1266-228-3316-1068-2283
稅後淨利(百萬)42862866303723381432458-95-727-208-21321964011741297167617641303195281385

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)96886592357787483711644254774950679508123860940038
營業利益(百萬)189371823540792554712185923734056541219
稅後淨利(百萬)9673-573182160391088486-2881885222372
EPS(完全稀釋)5.74-0.441.495.801.250.61-0.362.440.290.00
營收成長率(%)63.56-23.93-6.9729.9434.92-5.78-0.2631.61-3.57N/A
營業利益成長率(%)938.78-66.28-41.5896.41153.47684.39-93.04420.64-46.35N/A
稅後淨利成長率(%)1788.13N/A-69.85455.06123.87268.75N/A749.10-40.32N/A
EPS成長率(%)N/AN/A-74.31364.00104.92N/AN/A741.38N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)3024024423260202546120982164271456012046162011588219977207922122319102212412164021727175731780915742
營業利益(百萬)725754745680492528571492518-20214298128915282292200226052739190915411122902
稅後淨利(百萬)42862866303723381432458-95-727-208-21321964011741297167617641303195281385
EPS(完全稀釋)2.241.711.861.440.880.35-0.08-0.59-0.17-0.170.180.520.951.251.701.861.380.230.330.45
去年同期營收成長率(%)44.1248.6878.71111.3629.513.43-27.12-42.06-23.66-16.86-5.95-3.92-2.328.7019.2737.47----
去年同期營業利益成長率(%)154.01266.89996.532538.1220307.14400.67-59.81-113.22-99.39-85.11-50.52-44.2120.0629.92132.17203.66----
去年同期稅後淨利成長率(%)199.30525.763296.84421.60788.46315.02-143.38-213.59-117.72-116.42-86.93-63.72-9.90565.13496.44358.18----
去年同期EPS成長率(%)154.55388.572425.00344.07617.65305.88-144.44-213.46-117.89-113.60-89.41-72.04-31.16443.48415.15313.33----
較上季營收成長率(%)23.82-6.142.2021.3527.7312.8220.87-25.652.01-20.50-3.92-2.0311.10-10.07-1.84-0.4023.64-1.3313.13-
較上季營業利益成長率(%)32.57-3.6315.3372.3891.49188.03356.44-1542.86-95.30-76.88-15.64-33.3314.49-23.15-4.8943.4823.8837.3424.39-
較上季稅後淨利成長率(%)49.55-5.6329.9063.27212.66582.1186.93-249.522.35-197.26-65.78-45.49-9.48-22.61-4.9935.38568.21-30.60-27.01-
較上季EPS成長率(%)30.99-8.0629.1763.64151.43537.5086.44-247.060.00-194.44-65.38-45.26-24.00-26.47-8.6034.78500.00-30.30-26.67-

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(%)
2022/4-6.6833.3440.672019/12-11.69-22.5-7.12
2022/335.149.8643.632019/11-23.91-18.88-6.01
2022/1~2-0.5739.7239.722019/105.37-16.07-4.91
2021/12-13.0321.7763.692019/9-7.67-1.76-3.56
2021/11-5.7562.7868.392019/8-4.62-10.73-3.76
2021/101.9467.9268.992019/711.31-0.39-2.72
2021/9-1.6774.1669.122019/6-13.28-13.17-3.1
2021/85.0483.068.462019/53.331.59-1.06
2021/7-4.4678.7766.332019/4-0.2-0.39-1.72
2021/68.794.8864.252019/38.3-6.95-2.16
2021/5-4.44113.1358.412019/1~2-15.150.40.4
2021/44.88127.4447.952018/12-7.565.4630.56
2021/322.4854.3329.622018/11-21.284.432.85
2021/1~25.2117.7917.782018/1023.3422.6636.01
2020/1216.2436.06-23.932018/9-16.18.4537.83
2020/11-2.773.35-27.512018/86.4123.2542.02
2020/105.73-19.11-29.762018/7-2.9525.7745.32
2020/93.31-19.39-30.882018/61.4622.3449.1
2020/82.61-27.96-32.162018/51.3127.6556.0
2020/74.14-33.05-32.732018/4-6.7769.2965.13
2020/618.87-28.44-32.682018/312.4958.3763.82
2020/51.97-47.8-33.432018/1~2-8.8466.9166.9
2020/4-28.82-47.1-29.742017/12-8.4942.4733.9
2020/31.59-25.83-23.982017/11-7.5268.2633.17
2020/1~2-10.7-23.07-23.062017/109.0553.8630.16

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
6562.02376.0176.17
2021Q4(百萬)2020Q4(百萬)YoY(%)
4603.0714.0544.67
2021Q3(百萬)2020Q3(百萬)YoY(%)
4784.071.06638.0

EPS較上季
2022Q1(元)2021Q4(元)比率
2.241.710.3099

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.152.992.893.053.052.872.792.182.922.552.642.562.752.542.582.612.922.592.632.78
存貨周轉率0.380.340.400.420.340.260.230.200.270.250.310.330.340.330.430.500.570.460.510.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.620.650.550.700.670.670.640.630.65
金融負債(百萬)39549479435628245651363912764428955255212199120862
營收淨額(百萬)96886592357787483711644254774950679508123860940038
利息保障倍數0.000.952.657.483.952.471.276.181.882.10
長期銀行借款占稅後淨利比2.6921.6221.625.8024.7337.407.967.9664.4231.22

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)96886592357787483711644254774950679508123860940038
推銷費用(百萬)2833209726703123211914491535192114631471
管理費用(百萬)7308540361985839454139763622358125002291
研發費(百萬)0000000000
推銷費用率(%)2.923.543.433.733.293.033.033.783.793.67
管理費用率(%)7.549.127.966.987.058.337.157.056.485.72
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)3024024423260202546120982164271456012046162011588219977207922122319102212412164021727175731780915742
推銷費用(百萬)740966676641551529511507549592682696699842781728772670531545
管理費用(百萬)21342055214015971516134013341347138116581537151314901796135212631427133510501130
研發費(百萬)00000000000000000000
推銷費用率(%)2.453.962.602.522.633.223.514.213.393.733.413.353.294.413.683.363.553.812.983.46
管理費用率(%)7.068.418.226.277.238.169.1611.188.5210.447.697.287.029.406.375.846.577.605.907.18
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2027-大成鋼OOXOOXOOOO
26年200.85億78.77%49.64%4.72%47.57%6939百萬34.68%

融資使用率
日期股價融資使用率
2022-05-17 -43.412.58%
2022-05-1643.412.66%
2022-05-1344.0512.75%
2022-05-1243.212.75%
2022-05-1144.212.95%
2022-05-1043.2513.31%
2022-05-0943.712.78%
2022-05-0645.012.63%
2022-05-0545.912.27%
2022-05-0444.2512.32%
2022-05-0344.812.06%
2022-04-2944.412.02%
2022-04-2844.411.94%
2022-04-2744.411.89%
2022-04-2646.211.83%
2022-04-2548.512.55%
2022-04-2250.212.71%
2022-04-2150.612.56%
2022-04-2052.212.31%
2022-04-1953.912.04%
2022-04-1853.011.76%
2022-04-1555.011.59%
2022-04-1454.011.63%
2022-04-1353.011.87%
2022-04-1251.712.03%
2022-04-1151.712.00%
2022-04-0851.012.39%
2022-04-0748.7512.43%
2022-04-0649.812.48%
2022-04-0149.512.48%
2022-03-3149.012.49%
2022-03-3049.3512.46%
2022-03-2949.012.57%
2022-03-2849.9512.65%
2022-03-2552.212.41%
2022-03-2451.712.63%
2022-03-2351.212.58%
2022-03-2250.912.72%
2022-03-2150.212.78%
2022-03-1849.412.65%
2022-03-1749.0512.75%
2022-03-1648.6512.67%
2022-03-1548.412.83%
2022-03-1450.312.94%
2022-03-1149.912.93%
2022-03-1049.7512.88%
2022-03-0949.4512.71%
2022-03-0850.113.51%
2022-03-0752.713.58%
2022-03-0453.313.75%
2022-03-0353.713.85%
2022-03-0253.314.00%
2022-03-0153.114.24%
2022-02-2552.413.47%
2022-02-2450.013.53%
2022-02-2352.213.87%
2022-02-2251.513.62%
2022-02-2153.013.26%
2022-02-1849.3511.99%
2022-02-1748.711.99%
2022-02-1648.611.98%
2022-02-1548.8512.02%
2022-02-1449.012.10%
2022-02-1149.012.01%
2022-02-1049.0512.08%
2022-02-0948.512.05%
2022-02-0848.0512.23%
2022-02-0747.512.44%
2022-01-2644.112.59%
2022-01-2544.212.65%
2022-01-2444.712.74%
2022-01-2145.5512.83%
2022-01-2045.4512.87%
2022-01-1943.712.67%
2022-01-1844.3512.70%
2022-01-1744.212.80%
2022-01-1444.2512.81%
2022-01-1345.1512.77%
2022-01-1244.5512.71%
2022-01-1144.112.73%
2022-01-1044.0512.85%
2022-01-0744.612.99%
2022-01-0645.213.04%
2022-01-0545.0513.05%
2022-01-0445.313.05%
2022-01-0345.813.04%
2021-12-3046.2513.18%
2021-12-2946.3513.28%
2021-12-2846.3513.33%
2021-12-2746.1513.32%
2021-12-2446.813.33%
2021-12-2347.3513.35%
2021-12-2247.4513.38%
2021-12-2147.913.38%
2021-12-2048.7513.18%
2021-12-1747.6513.13%
2021-12-1647.113.12%
2021-12-1547.013.29%
2021-12-1446.713.36%
2021-12-1347.913.55%
2021-12-1047.013.63%
2021-12-0947.313.57%
2021-12-0847.613.64%
2021-12-0747.9514.03%
2021-12-0646.213.40%
2021-12-0346.213.31%
2021-12-0246.313.12%
2021-12-0146.213.14%
2021-11-3046.0513.19%
2021-11-2946.213.24%
2021-11-2647.7513.03%
2021-11-2547.6513.44%
2021-11-2447.0513.81%
2021-11-2345.6513.96%
2021-11-2244.6513.20%
2021-11-1943.713.20%
2021-11-1844.5513.53%
2021-11-1745.0513.49%
2021-11-1645.4513.61%
2021-11-1546.7514.14%
2021-11-1248.314.37%
2021-11-1149.414.37%
2021-11-1046.7513.07%
2021-11-0946.913.22%
2021-11-0846.3513.63%
2021-11-0542.1512.61%
2021-11-0442.5512.48%
2021-11-0341.7512.76%
2021-11-0240.312.71%
2021-11-0141.112.76%
2021-10-2944.1512.31%
2021-10-2844.9512.21%
2021-10-2745.112.28%
2021-10-2645.1512.35%
2021-10-2545.1514.96%
2021-10-2245.0514.98%
2021-10-2146.314.88%
2021-10-2044.5515.19%
2021-10-1944.515.26%
2021-10-1845.015.30%
2021-10-1544.915.15%
2021-10-1444.7515.02%
2021-10-1344.615.14%
2021-10-1244.615.65%
2021-10-0844.5516.23%
2021-10-0744.6516.50%
2021-10-0644.4516.66%
2021-10-0544.916.79%
2021-10-0444.216.85%
2021-10-0145.117.74%
2021-09-3045.8518.10%
2021-09-2945.017.97%
2021-09-2845.018.36%
2021-09-2745.318.33%
2021-09-2445.718.32%
2021-09-2345.818.21%
2021-09-2245.7518.06%
2021-09-1747.7518.29%
2021-09-1648.418.25%
2021-09-1548.7518.13%
2021-09-1449.318.09%
2021-09-1350.517.62%
2021-09-1048.7517.51%
2021-09-0947.917.35%
2021-09-0847.0517.37%
2021-09-0748.3517.42%
2021-09-0649.217.58%
2021-09-0348.8517.22%
2021-09-0248.617.23%
2021-09-0150.217.80%
2021-08-3150.617.79%
2021-08-3049.9518.02%
2021-08-2750.217.75%
2021-08-2649.017.88%
2021-08-2548.116.98%
2021-08-2448.3517.17%
2021-08-2347.717.43%
2021-08-2046.017.46%
2021-08-1946.5517.65%
2021-08-1848.5518.04%
2021-08-1747.017.93%
2021-08-1650.419.07%
2021-08-1352.319.09%
2021-08-1253.518.90%
2021-08-1150.919.28%
2021-08-1050.918.71%
2021-08-0951.518.66%
2021-08-0651.018.61%
2021-08-0550.918.67%
2021-08-0452.219.02%
2021-08-0353.518.93%
2021-08-0254.118.66%
2021-07-3052.018.98%
2021-07-2953.619.38%
2021-07-2851.319.47%
2021-07-2751.619.33%
2021-07-2652.819.64%
2021-07-2355.219.91%
2021-07-2253.620.17%
2021-07-2156.521.04%
2021-07-2058.420.93%
2021-07-1960.021.70%
2021-07-1658.320.62%
2021-07-1558.520.64%
2021-07-1454.420.64%
2021-07-1356.320.61%
2021-07-1259.621.80%
2021-07-0956.921.00%
2021-07-0858.021.48%
2021-07-0757.120.76%
2021-07-0659.521.79%
2021-07-0560.523.14%
2021-07-0259.923.38%
2021-07-0160.321.36%
2021-06-3059.520.60%
2021-06-2957.924.60%
2021-06-2852.721.31%
2021-06-2547.9516.27%
2021-06-2446.514.66%
2021-06-2345.814.54%
2021-06-2248.014.79%
2021-06-2143.813.53%
2021-06-1845.513.79%
2021-06-1745.9513.97%
2021-06-1645.7513.99%
2021-06-1547.0513.80%
2021-06-1145.9513.91%
2021-06-1046.5513.69%
2021-06-0945.7513.33%
2021-06-0847.813.98%
2021-06-0747.613.59%
2021-06-0448.614.15%
2021-06-0348.813.75%
2021-06-0249.0514.53%
2021-06-0147.913.21%
2021-05-3146.012.91%
2021-05-2844.9512.49%
2021-05-2740.912.11%
2021-05-2640.711.67%
2021-05-2539.7511.62%

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