2031 新光鋼


股價漲跌幅
20222021202020192018
新光鋼-16.0%47.0%48.0%1.0%8.0%
0050-15.64%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)
48.15 9.1% 52.53 60.41 25.46% 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
202120202019201820172016201520142013
營業毛利率22.108.252.088.3913.3414.30-8.815.765.56
營業利益率18.704.77-1.154.9311.9111.73-13.265.605.20
折舊負擔比率1.111.611.270.980.921.191.350.980.88
稅前淨利率23.469.271.4713.1414.4812.65-6.543.094.08
股東權益報酬率28.1211.341.6814.5817.8215.41-8.484.056.19
資產報酬率12.495.271.517.169.067.32-2.702.533.40
本業收入比79.7251.48-79.0337.5782.3092.73202.61181.65127.27
業外獲益比20.2848.52179.0362.5217.787.27-102.61-81.27-27.27
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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8.7617.9626.7024.2318.2614.449.413.553.75-0.623.112.903.35-4.2012.159.4311.3212.7110.2411.57
營業利益率6.2715.3823.2920.1114.9010.805.500.300.79-3.40-0.74-0.130.03-4.727.756.835.295.0415.4911.82
稅前淨利率6.7320.9720.7128.7922.777.8121.959.14-5.45-2.186.82-6.678.01-22.8020.773.8746.5816.4912.829.95
本業收入比93.2573.47112.4769.8465.49138.5725.043.50-14.53156.86-10.812.270.6320.6437.32176.4732.7030.57120.93118.39
業外獲益比6.7526.68-12.4730.1634.51-38.5774.9697.00114.53-56.86110.8197.73100.0079.3662.68-76.4767.3069.43-20.93-18.83

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)
202120202019201820172016201520142013
營運現金流量(百萬)516-274411-4275196641479331173
自由現金流量(百萬)-605-1743253-1276-5003011900-7801096
稅後淨利(百萬)27208291219791066748-402231331


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-411-22153279107416-47646-2603504102-352-10-49183-9634264280
自由現金流量(百萬)-443-437-259232-140122-808-593-46435927742-426-527-70323-7020847-16
稅後淨利(百萬)234576581948616154579206-110-50152-135154-409459-16945301240161

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)
202120202019201820172016201520142013
營收(百萬)1410398528478869483526412645086548624
營業利益(百萬)2637470-98429995752-855485448
稅後淨利(百萬)27208291219791066748-402231331
EPS(完全稀釋)8.572.600.393.063.302.62-1.450.791.09
營收成長率(%)43.1516.21-2.484.0930.26-0.59-25.470.35N/A
營業利益成長率(%)461.06N/AN/A-56.8832.31N/AN/A8.26N/A
稅後淨利成長率(%)228.11585.12-87.64-8.1642.51286.07N/A-30.21N/A
EPS成長率(%)229.62566.67-87.25-7.2725.95N/AN/A-27.52N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)46193202379738703234269428212190214723482167197419891912237521882361190120122238
營業利益(百萬)290493884778482291155717-80-16-31-9018415032796312264
稅後淨利(百萬)234576581948616154579206-110-50152-135154-409459-16945301240161
EPS(完全稀釋)0.731.821.813.042.000.501.890.67-0.35-0.160.49-0.440.49-1.321.48-0.053.090.990.790.53
去年同期營收成長率(%)42.8318.8634.6076.7150.6314.7430.1810.947.9422.80-8.76-9.78-15.760.5818.04-2.23----
兩季平均(YOY)營收成長率(%)30.8426.7355.6663.6732.6922.4620.569.4415.377.02-9.27-12.77-7.599.317.90-----
去年同期EPS成長率(%)-63.50264.00-4.23353.73671.43412.50285.71252.27-171.4387.88-66.89-780.00-84.14-233.3387.34-109.43----
兩季平均(YOY)EPS成長率(%)100.25129.88174.75512.58541.96349.11268.9940.42-41.7810.49-423.44-432.07-158.74-73.00-11.05-----
較上季營收成長率(%)44.25-15.67-1.8919.6720.04-4.5028.812.00-8.568.359.78-0.754.03-19.498.55-7.3324.20-5.52-10.10-
較上季EPS成長率(%)-59.890.55-40.4652.00300.00-73.54182.09291.43-118.75-132.65211.36-189.80137.12-189.193060.00-101.62212.1225.3249.06-

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(%)
2022/4-25.4329.939.332019/1242.6775.68-4.03
2022/362.8589.5342.792019/11-25.32-6.33-8.87
2022/1~2-0.6418.9818.972019/1023.3613.03-9.09
2021/121.24-0.5943.142019/9-7.29-11.31-11.45
2021/11-5.6523.6648.422019/8-4.21-9.15-11.47
2021/10-13.3239.8751.052019/722.11-5.83-11.81
2021/95.348.5852.282019/6-13.12-8.99-12.82
2021/8-7.7426.9652.782019/513.08-9.89-13.5
2021/70.1629.8257.382019/4-8.34-10.06-14.44
2021/6-4.6169.0363.82019/37.48-42.94-15.75
2021/515.59101.0462.662019/1~2-1.113.0313.03
2021/48.7962.0853.562018/12-23.93-28.345.77
2021/324.7142.8950.662018/11-9.89-6.698.92
2021/1~2-30.9354.9554.952018/10-3.2153.1410.53
2020/1225.9519.3916.212018/9-5.036.997.34
2020/116.7135.2415.842018/8-0.71-4.247.39
2020/10-7.92-5.3614.12018/718.0275.899.38
2020/9-10.0126.7916.752018/6-13.98-27.160.81
2020/8-5.6630.6215.512018/512.875.618.18
2020/730.4232.6413.172018/4-41.8518.738.87
2020/613.4524.199.362018/3173.7638.556.24
2020/5-6.8-4.896.592018/1~2-36.92-14.8-14.79
2020/4-4.0815.49.742017/12-0.95-1.827.12
2020/36.6610.287.932017/1147.890.4330.67
2020/1~27.456.686.682017/10-32.38-21.134.85

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
311.0736.0-57.74
2021Q4(百萬)2020Q4(百萬)YoY(%)
671.0210.0219.52
2021Q3(百萬)2020Q3(百萬)YoY(%)
786.0619.026.978

EPS較上季
2022Q1(元)2021Q4(元)比率
0.731.82-0.598

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.613.353.363.583.652.892.673.143.14
存貨周轉率2.112.482.222.342.892.592.562.642.68

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.960.710.830.910.880.800.940.830.850.910.840.800.790.700.820.810.890.800.790.87
存貨周轉率0.660.460.620.740.690.590.690.610.590.660.560.470.460.530.660.710.690.560.560.65

償債能力-近10年
202120202019201820172016201520142013
負債比0.550.590.580.580.530.530.610.580.55
金融負債(百萬)11847105898632832659415513627565835767
營收淨額(百萬)1410398528478869483526412645086548624
利息保障倍數30.498.191.749.0311.859.62-2.993.234.33
長期銀行借款占稅後淨利比1.765.3724.430.130.882.157.137.133.04

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1410398528478869483526412645086548624
推銷費用(百萬)272207159178191148148163149
管理費用(百萬)2201358013215496456668
研發費(百萬)000000000
推銷費用率(%)1.932.101.882.052.292.312.291.881.73
管理費用率(%)1.561.370.941.521.841.500.700.760.79
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)46193202379738703234269428212190214723482167197419891912237521882361190120122238
推銷費用(百萬)7554718264585849424242364037513852525244
管理費用(百萬)4228587558395222222225726-16531976732625
研發費(百萬)00000000000000000000
推銷費用率(%)1.621.691.872.121.982.152.062.241.961.791.941.822.011.942.151.742.202.742.581.97
管理費用率(%)0.910.871.531.941.791.451.841.001.020.941.150.351.31-0.842.230.873.223.841.291.12
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
2031-新光鋼OOXXXXXXXX
22年32.11億58.15%55.39%22.14%37.90%-1百萬7.84%

融資使用率
日期股價融資使用率
2022-05-24 -48.1516.13%
2022-05-2348.9516.16%
2022-05-2048.6515.98%
2022-05-1948.316.00%
2022-05-1850.015.80%
2022-05-1748.9515.70%
2022-05-1648.915.64%
2022-05-1349.715.81%
2022-05-1250.015.37%
2022-05-1152.415.69%
2022-05-1057.115.44%
2022-05-0958.015.05%
2022-05-0660.415.31%
2022-05-0562.416.35%
2022-05-0462.016.20%
2022-05-0363.516.13%
2022-04-2964.416.35%
2022-04-2864.215.98%
2022-04-2765.015.82%
2022-04-2665.116.08%
2022-04-2566.118.95%
2022-04-2269.419.26%
2022-04-2169.519.21%
2022-04-2071.419.07%
2022-04-1972.419.44%
2022-04-1872.918.98%
2022-04-1575.518.30%
2022-04-1474.818.01%
2022-04-1371.216.46%
2022-04-1270.716.14%
2022-04-1169.816.35%
2022-04-0869.216.04%
2022-04-0767.916.08%
2022-04-0670.816.62%
2022-04-0169.517.12%
2022-03-3167.816.96%
2022-03-3067.416.56%
2022-03-2966.016.94%
2022-03-2867.917.51%
2022-03-2568.017.81%
2022-03-2466.018.18%
2022-03-2365.316.97%
2022-03-2264.117.25%
2022-03-2163.317.91%
2022-03-1862.017.51%
2022-03-1762.417.32%
2022-03-1662.316.74%
2022-03-1564.217.22%
2022-03-1466.217.16%
2022-03-1163.817.03%
2022-03-1062.716.81%
2022-03-0961.716.88%
2022-03-0859.517.31%
2022-03-0762.117.67%
2022-03-0462.517.98%
2022-03-0363.018.25%
2022-03-0262.718.46%
2022-03-0163.018.61%
2022-02-2562.017.85%
2022-02-2459.417.66%
2022-02-2359.818.11%
2022-02-2259.518.02%
2022-02-2160.318.04%
2022-02-1858.917.31%
2022-02-1757.517.16%
2022-02-1657.817.27%
2022-02-1558.117.43%
2022-02-1458.917.16%
2022-02-1158.017.27%
2022-02-1058.117.39%
2022-02-0957.017.47%
2022-02-0856.417.33%
2022-02-0755.517.61%
2022-01-2652.217.79%
2022-01-2551.917.92%
2022-01-2452.818.13%
2022-01-2153.418.22%
2022-01-2054.318.34%
2022-01-1953.718.37%
2022-01-1854.518.46%
2022-01-1754.518.49%
2022-01-1454.218.46%
2022-01-1355.218.57%
2022-01-1254.718.45%
2022-01-1155.118.62%
2022-01-1056.018.97%
2022-01-0756.719.10%
2022-01-0657.319.53%
2022-01-0557.519.58%
2022-01-0457.519.60%
2022-01-0357.519.56%
2021-12-3058.219.58%
2021-12-2958.719.58%
2021-12-2858.219.68%
2021-12-2758.419.58%
2021-12-2459.019.52%
2021-12-2360.019.38%
2021-12-2259.619.21%
2021-12-2159.919.23%
2021-12-2060.019.51%
2021-12-1758.819.11%
2021-12-1657.319.09%
2021-12-1557.019.15%
2021-12-1456.819.41%
2021-12-1358.619.29%
2021-12-1057.519.44%
2021-12-0957.819.34%
2021-12-0858.719.30%
2021-12-0758.519.30%
2021-12-0657.319.49%
2021-12-0357.319.55%
2021-12-0257.319.57%
2021-12-0157.019.74%
2021-11-3057.319.99%
2021-11-2956.819.97%
2021-11-2657.820.10%
2021-11-2559.020.07%
2021-11-2458.820.15%
2021-11-2357.120.12%
2021-11-2256.619.70%
2021-11-1956.119.80%
2021-11-1856.719.79%
2021-11-1757.119.82%
2021-11-1656.219.86%
2021-11-1556.820.00%
2021-11-1258.320.00%
2021-11-1158.719.95%
2021-11-1058.620.02%
2021-11-0959.519.85%
2021-11-0860.020.28%
2021-11-0558.519.89%
2021-11-0458.519.92%
2021-11-0359.419.64%
2021-11-0257.620.15%
2021-11-0158.220.38%
2021-10-2958.220.61%
2021-10-2859.020.24%
2021-10-2757.820.05%
2021-10-2657.620.28%
2021-10-2556.820.47%
2021-10-2255.221.05%
2021-10-2158.220.80%
2021-10-2056.721.31%
2021-10-1957.221.25%
2021-10-1856.721.39%
2021-10-1557.321.60%
2021-10-1456.721.56%
2021-10-1355.122.07%
2021-10-1256.322.68%
2021-10-0857.222.46%
2021-10-0758.822.41%
2021-10-0657.622.76%
2021-10-0558.622.60%
2021-10-0456.823.09%
2021-10-0159.524.14%
2021-09-3063.024.72%
2021-09-2960.724.87%
2021-09-2861.525.02%
2021-09-2762.524.93%
2021-09-2462.024.92%
2021-09-2362.024.91%
2021-09-2262.224.93%
2021-09-1765.024.69%
2021-09-1664.324.83%
2021-09-1565.024.54%
2021-09-1465.024.61%
2021-09-1366.824.45%
2021-09-1066.123.95%
2021-09-0965.223.65%
2021-09-0864.223.69%
2021-09-0765.423.67%
2021-09-0666.324.67%
2021-09-0366.824.88%
2021-09-0267.625.07%
2021-09-0169.425.17%
2021-08-3170.325.67%
2021-08-3069.625.38%
2021-08-2769.125.38%
2021-08-2669.025.75%
2021-08-2567.125.22%
2021-08-2466.325.12%
2021-08-2365.824.99%
2021-08-2063.224.93%
2021-08-1963.225.36%
2021-08-1867.025.72%
2021-08-1764.525.82%
2021-08-1668.427.05%
2021-08-1372.226.87%
2021-08-1274.126.91%
2021-08-1171.527.23%
2021-08-1072.527.47%
2021-08-0975.827.28%
2021-08-0673.728.22%
2021-08-0574.228.57%
2021-08-0476.129.02%
2021-08-0376.829.24%
2021-08-0277.529.82%
2021-07-3075.829.82%
2021-07-2975.029.48%
2021-07-2872.529.68%
2021-07-2772.129.29%
2021-07-2674.729.62%
2021-07-2373.829.61%
2021-07-2271.730.07%
2021-07-2173.330.11%
2021-07-2076.831.03%
2021-07-1979.430.79%
2021-07-1674.027.18%
2021-07-1574.827.08%
2021-07-1472.025.97%
2021-07-1375.627.42%
2021-07-1281.229.14%
2021-07-0981.129.23%
2021-07-0883.630.26%
2021-07-0784.030.67%
2021-07-0687.831.23%
2021-07-0585.829.90%
2021-07-0286.626.27%
2021-07-0178.827.31%
2021-06-3079.828.45%
2021-06-2980.228.23%
2021-06-2874.326.97%
2021-06-2567.623.02%
2021-06-2466.824.05%
2021-06-2365.623.51%
2021-06-2269.525.04%
2021-06-2163.218.75%
2021-06-1864.318.95%
2021-06-1764.719.38%
2021-06-1664.319.99%
2021-06-1565.820.14%
2021-06-1164.119.70%
2021-06-1065.519.31%
2021-06-0963.618.86%
2021-06-0865.519.29%
2021-06-0765.219.23%
2021-06-0466.319.83%
2021-06-0366.719.68%
2021-06-0267.020.02%
2021-06-0165.617.85%

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