2067 嘉鋼


股價漲跌幅
202220212020
嘉鋼-8.0%38.0%14.0%
0050-15.78%3.82%50.48%


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)
13.3 N/A N/A N/A N/A 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
  • 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16.0913.8515.0719.2515.4517.2611.9118.1717.0818.27
營業利益率-2.62-7.17-4.435.20-3.24-1.55-10.594.694.126.06
折舊負擔比率5.286.807.134.825.727.157.895.605.806.49
稅前淨利率-1.55-6.40-7.926.06-4.11-2.54-10.953.663.514.54
股東權益報酬率-2.82-8.03-10.6912.93-9.76-5.76-18.687.038.3710.53
資產報酬率-0.17-2.05-3.255.69-2.47-0.89-6.353.644.224.99
本業收入比173.33113.0455.7184.8878.8561.5496.81125.58119.44133.33
業外獲益比-66.67-13.0444.2913.9521.1538.463.19-27.91-16.67-33.33
無形資產佔淨值比0.110.130.130.070.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率11.7013.0714.5815.7521.3118.9013.8410.5711.0812.2715.8619.5712.0121.1121.0518.9815.84
營業利益率-6.31-10.00-1.18-1.873.300.26-7.10-9.85-13.74-13.61-2.561.89-5.366.467.644.891.77
稅前淨利率-5.80-7.780.000.541.63-0.72-4.86-7.39-14.17-21.03-14.844.43-4.186.537.818.461.16
本業收入比106.25130.000.00-400.00200.00-100.00150.00138.4695.6564.1015.6245.45130.00100.0096.4356.25150.00
業外獲益比-6.25-30.000.00600.00-100.00200.00-50.00-30.774.3535.9081.2554.55-30.000.003.5740.62-50.00

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)51461938530106398129
自由現金流量(百萬)-217-38-26787-30-89-137-2316-9
稅後淨利(百萬)-11-40-5764-52-30-85302936


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-26222122-14463-5120-2954-445634-1114
自由現金流量(百萬)-58-28-65-56-6915-4-7-43-4-104-103-565650-8-11
稅後淨利(百萬)-10-12-102-1-6-12-21-25-264-91820225

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)98572188414121259100786211601034924
營業利益(百萬)-26-52-3973-41-16-91544356
稅後淨利(百萬)-11-40-5764-52-30-85302936
EPS(完全稀釋)-0.24-0.88-1.251.41-1.38-0.96-2.791.111.220.00
營收成長率(%)36.62-18.44-37.3912.1525.0216.82-25.6912.1911.90N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A25.58-23.21N/A
稅後淨利成長率(%)N/AN/AN/A223.08N/AN/AN/A3.45-19.44N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A-9.02N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)271263247236239207170181163186213243242341354375342
營業利益(百萬)-17-26-3-481-12-18-22-25-55-132227186
稅後淨利(百萬)-10-12-102-1-6-12-21-25-264-91820225
EPS(完全稀釋)-0.21-0.28-0.010.010.04-0.02-0.14-0.26-0.46-0.56-0.580.08-0.200.390.440.480.10
去年同期營收成長率(%)13.3927.0545.2930.3946.6311.29-20.19-25.51-32.64-45.45-39.83-35.20-29.240.000.000.00-
去年同期營業利益成長率(%)-312.50-2700.0075.0077.78136.36104.00-140.00-460.00-69.23-213.64-118.52-72.22-316.670.000.000.00-
去年同期稅後淨利成長率(%)-600.00-1100.0083.33100.00109.5296.0076.92-400.00-133.33-238.89-230.00-81.82-280.000.000.000.00-
去年同期EPS成長率(%)-625.00-1300.0092.86103.85108.7096.4375.86-425.00-130.00-243.59-231.82-83.33-300.000.000.000.00-
較上季營收成長率(%)3.046.484.66-1.2615.4621.76-6.0811.04-12.37-12.68-12.350.41-29.03-3.67-5.609.650.00
較上季營業利益成長率(%)34.62-766.6725.00-150.00700.00108.3333.3318.1812.00-400.00-200.00138.46-159.09-18.5250.00200.000.00
較上季稅後淨利成長率(%)16.67-1100.000.00-100.00300.0083.3350.0042.8616.003.85-750.00144.44-150.00-10.00-9.09340.000.00
較上季EPS成長率(%)25.00-2700.00-200.00-75.00300.0085.7146.1543.4817.863.45-825.00140.00-151.28-11.36-8.33380.000.00

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(%)
2022/43.720.3113.752019/12-14.58-35.72-37.33
2022/331.09-7.9311.592019/117.07-47.27-37.44
2022/1~2-33.8125.4925.492019/10-16.68-52.55-36.42
2021/12-9.814.2836.662019/95.67-36.7-34.47
2021/11-13.2216.5240.472019/8-10.03-38.39-34.2
2021/1042.6372.043.642019/79.71-38.32-33.64
2021/9-25.3126.8440.372019/6-12.23-42.43-32.83
2021/816.6162.4842.042019/5-10.03-40.9-30.85
2021/77.6547.0239.022019/4-0.41-24.36-27.87
2021/60.3449.3437.722019/353.29-22.47-29.09
2021/5-4.2821.8535.692019/1~2-37.6-32.49-32.49
2021/4-20.6411.8439.442018/12-29.93-30.8812.52
2021/392.1157.5451.812018/11-3.660.7517.36
2021/1~2-41.1647.9847.982018/1011.164.2519.4
2020/120.7736.82-17.882018/92.851.0821.53
2020/1128.0915.96-21.582018/8-9.932.2424.59
2020/105.18-3.05-24.82018/72.417.1628.35
2020/9-4.32-23.21-26.72018/6-9.920.4630.52
2020/85.52-15.18-27.112018/515.1420.0332.82
2020/79.35-27.69-28.592018/42.0616.6637.14
2020/6-18.12-27.45-28.742018/327.1223.9446.01
2020/5-12.15-22.23-28.962018/1~2-32.3760.6860.68
2020/411.78-20.36-30.592017/122.1426.0224.3
2020/355.75-29.06-34.362017/11-0.328.1724.11
2020/1~2-24.82-37.49-37.492017/107.7832.7426.4

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.21-0.280.2500

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.584.163.664.384.454.844.304.724.304.06
存貨周轉率4.683.593.816.456.394.844.486.226.075.12

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q4
應收帳款周轉率1.091.081.051.061.191.14
存貨周轉率1.071.161.221.311.281.10

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.720.660.640.600.640.660.660.570.600.65
金融負債(百萬)906701678478479572589434374415
營收淨額(百萬)98572188414121259100786211601034924
利息保障倍數-0.07-2.22-3.677.25-2.31-0.54-7.015.143.603.46
長期銀行借款占稅後淨利比2.662.662.662.665.935.935.935.937.033.94

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)98572188414121259100786211601034924
推銷費用(百萬)614462861177971676253
管理費用(百萬)79759084787375696051
研發費(百萬)4325163040384721129
推銷費用率(%)6.196.107.016.099.297.858.245.786.005.74
管理費用率(%)8.0210.4010.185.956.207.258.705.955.805.52
研發費用率(%)4.373.471.812.123.183.775.451.811.160.97

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)271263247236239207170181163186213243242341354375342
推銷費用(百萬)182114141313111191314171721212320
管理費用(百萬)2323181919181819192621222024202021
研發費(百萬)81779118575334547109
推銷費用率(%)6.647.985.675.935.446.286.476.085.526.996.577.007.026.165.936.135.85
管理費用率(%)8.498.757.298.057.958.7010.5910.5011.6613.989.869.058.267.045.655.336.14
研發費用率(%)2.956.462.833.814.603.862.943.873.071.611.411.652.071.171.982.672.63

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
2067-嘉鋼OXXXXXOXXX
8年4.51億85.38%73.0%52.54%14.41%39百萬-10.6%


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