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2002 中鋼期貨標的選擇權標的權證標的資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
20.45 20.6 -0.15 -0.73% 1.21% 20.7 20.7 20.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
15,5613.2 億 3,711 4.2 張/筆 20.55 元 1.1 N/A N/A
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
26,2905.43 億 4,897 5.4 張/筆 20.65 元 +0.15 (+0.73%)

連漲連跌: 連3漲→跌  ( -0.15元 / -0.73%)        
財報評分: 最新36分 / 平均41分        上市指數: 12515.61 (47.88 / +0.38%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

2002 中鋼 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率1.881.177.68.839.689.6312.1912.2611.4310.29
營業利益率-2.27-3.053.434.675.535.468.388.447.646.47
稅前淨利率-2.54-3.293.54.835.515.337.977.967.176.14
稅後淨利率-2.27-2.722.823.924.384.316.967.166.745.85
稅後淨利率 (母公司)-2.43-2.892.413.313.763.756.16.215.774.93
每股稅前盈餘 (元)-0.25-0.170.830.880.670.332.061.530.890.37
每股稅後盈餘 (元)-0.24-0.150.570.60.460.231.581.190.720.3
每股淨值 (元)18.6319.0719.5819.9520.0220.5120.2520.1619.6219.91
股東權益報酬率 (季累計)-1.05-0.653.063.242.461.28.276.313.931.63
股東權益報酬率 (年預估)-2.11-2.583.064.324.924.88.278.427.876.54
資產報酬率 (季累計)-0.52-0.321.541.631.220.614.163.161.930.82
資產報酬率 (年預估)-1.04-1.281.542.172.432.444.164.223.863.28
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-21.23-19.03-8.59-4.94-1.343.0415.4615.4515.4112.54
毛利年成長率-84.71-90.15-43.02-31.55-16.39-3.5324.1533.9518.16-3.43
營業利益年成長率-132.3-145.3-62.54-47.39-28.67-13.0334.7451.9127.23-6.1
稅前淨利年成長率-136.3-150-59.9-42.29-24.15-10.4936.458.9341.446.41
稅後淨利年成長率-140.7-151.1-62.96-48.02-35.82-24.1136.4964.1650.2816.63
稅後淨利年成長率 (母公司)-151-162.5-63.98-49.27-35.71-21.7144.6572.8257.5924.4
每股稅後盈餘年成長率-152.2-165.2-63.92-49.58-36.11-23.3344.9572.4656.5225
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)2.412.792.552.553.92.972.712.713.272.08
應收帳款 (%)3.33.63.674.184.174.434.764.714.654.3
存貨 (%)13.8914.6914.9515.5314.9414.614.9913.5912.9113.05
速動資產 (%)7.397.597.718.149.768.968.678.719.397.89
流動資產 (%)23.2724.3324.725.7727.0625.8125.8424.5725.3722.96
基金與投資 (%)12.1311.6112.1512.4912.6112.1312.3212.8912.5912.81
固定資產 (%)61.861.460.6759.3858.0259.6459.1159.8559.4661.61
無形資產 (%)0.250.250.250.250.250.260.270.270.270.29
其他資產 (%)1.090.960.90.870.850.91.211.261.241.25
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-14.727.42-2.28-36.3334.5711.23-0.2-18.2962.337.45
應收帳款季成長率-9.75-3.39-14.2-2.58-3.55-5.460.99-0.3111.562.89
存貨季成長率-6.71-3.18-6.121.214.78-0.9910.193.492.13-1.33
流動資產季成長率-5.63-2.94-6.54-7.297.371.525.07-4.7814.091.14
基金與投資季成長率3.12-5.82-5.16-3.536.470.01-4.460.681.44-1.03
固定資產季成長率-0.68-0.31-0.34-0.36-0.372.54-1.32-1.03-0.39-0.96
無形資產季成長率-1.52-1.82-2.01-2.21-2.26-3.212.14-2.41-2.3-1.96
其他資產季成長率11.575.441.4-0.86-3.21-24.64-3.90.212.19-4.64
資產總額季成長率-1.32-1.5-2.46-2.652.421.62-0.09-1.673.21-0.37
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率-43.01-10.07-6.88-4.922.0647.2442.2422.8668.74-15.52
應收帳款年成長率-27.12-22.12-23.78-10.29-8.216.1715.5513.5821.5422.18
存貨年成長率-14.17-3.6-1.4215.7118.3115.3114.926.36-1.732.4
流動資產年成長率-20.63-9.7-5.556.189.0515.8815.458.498.023.05
基金與投資年成長率-11.16-8.27-2.59-1.872.42-2.41-3.420.29-0.18-0.48
固定資產年成長率-1.68-1.381.440.45-0.24-0.25-3.65-3.06-3.09-3.6
無形資產年成長率-7.36-8.04-9.35-5.51-5.7-5.74-4.52-8.9-9.49-11.08
其他資產年成長率18.262.6-26.67-30.5-29.75-25.84-6.15-3.04-3.8-10.09
資產總額年成長率-7.7-4.2-1.171.242.253.041.020.310.09-1.58
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)7.736.966.846.849.987.178.067.148.785.76
流動負債 (%)25.6225.1922.8425.3327.1223.4523.0325.1527.6324.55
長期負債 (%)19.9819.7821.7719.819.420.6522.5520.9320.7121.42
營業準備 (%)0.170.160.160.150.130.130.130.130.120.13
其他負債 (%)1.61.591.581.51.471.511.591.421.41.44
負債總額 (%)51.2350.5750.1750.4751.7249.2849.1849.5151.749.44
普通股股本 (%)24.2823.9623.623.0222.4122.9623.3323.3122.9223.65
股東權益總額 (%)48.7749.4349.8349.5348.2850.7250.8250.4948.350.56
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率9.550.26-2.38-33.342.63-9.6912.88-20.157.42-11.06
流動負債季成長率0.378.63-12.05-9.0618.443.49-8.51-10.5116.1813.16
長期負債季成長率-0.34-10.57.25-0.65-3.77-6.957.62-0.6-0.22-15.55
營業準備季成長率2.723.443.4973.924.481.640.430.460.67
其他負債季成長率-0.3-0.752.66-0.65-0.27-3.6612.13-0.410.49-1.29
負債總額季成長率-0.04-0.69-3.06-4.997.471.84-0.74-5.867.94-2.05
普通股股本季成長率0000000000
股東權益總額季成長率-2.62-2.31-1.86-0.14-2.491.410.562.8-1.411.32
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率-28.49-6.89-16.13-3.0116.1828.2326.2825.189.338.63
流動負債年成長率-12.82.9-1.971.980.35-1.577.632.8213.3812.07
長期負債年成長率-4.95-8.22-4.58-4.25-4.21-0.68-9.85-11.4-18.63-19.54
營業準備年成長率17.6619.0420.2318.0910.847.143.233.673.463.2
其他負債年成長率0.920.95-27.047.38.1210.7715.9716.4516.34
負債總額年成長率-8.57-1.70.813.222.282.72-1.2-3.38-2.32-4.42
普通股股本年成長率0000000000
股東權益總額年成長率-6.76-6.64-3.09-0.72.233.363.274.222.811.37
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比9.411.0611.1810.0714.3812.6511.7710.7911.828.46
速動比28.8430.1433.7432.133638.237.6434.6133.9732.13
流動比90.8296.59108.1101.799.79110.1112.297.791.8393.5
利息保障倍數-1.78-2.575.076.677.537.2410.5910.239.027.6
現金流量比 (季累計)13.987.1126.2415.4213.498.3941.9127.7515.856.61
現金流量比 (年預估)27.9628.4226.2420.5626.9733.5441.913731.726.43
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率98.1298.8392.491.1790.3290.3787.8187.7488.5789.71
營業費用率4.154.234.164.164.164.173.813.823.783.82
應收帳款週轉率 (次/年)13.1312.9412.9312.3812.4412.3113.3713.2612.9713.24
應收款項收現日數 (日)27.7928.228.2229.4729.3329.6427.3127.5328.1427.57
應付帳款週轉率 (次/年)6.176.746.776.785.556.727.227.66.648.24
應付款項付現日數 (日)59.1454.1353.9353.8765.7954.3150.5548.0254.9844.32
存貨週轉率 (次/年)3.113.143.373.313.353.463.723.863.893.84
平均售貨日數 (日)117.2116.2108.3110.4108.9105.598.0694.5793.9295.17
固定資產週轉率 (次/年)0.750.770.910.930.950.950.990.970.940.91
總資產週轉率 (次/年)0.460.470.550.550.560.570.60.590.570.56
淨值週轉率 (次/年)0.930.951.091.11.121.121.191.171.171.12
應收帳款佔營收比率 (季累計)14.1930.376.6910.1315.3331.578.0210.7316.4830.64
應收帳款佔營收比率 (年預估)7.097.596.697.67.677.898.028.058.247.66
存貨佔營收比率 (季累計)59.8123.827.2137.6754.8710425.2330.9445.7692.94
存貨佔營收比率 (年預估)29.930.9627.2128.2527.442625.2323.2122.8823.23
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)1.520.782.591.721.640.864.213.051.940.7
每股投資現金流量 (元)-1.02-0.38-1.91-1.53-1.35-0.45-2.21-1.89-2.04-0.65
每股融資現金流量 (元)-0.56-0.3-0.78-0.270.27-0.27-1.91-0.910.660.07
每股淨現金流量 (元)-0.050.09-0.03-0.030.590.150.170.320.580.1
每股自由現金流量 (元)0.50.40.670.190.30.4121.15-0.10.05
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率105102.3100.7101.9107.197.1896.7798.04107.197.79
長期資金適合率111.2112.7118116.7116.7119.6124.1119.3116116.8
所得稅佔稅前淨利比率10.6317.4519.318.9520.4219.312.6410.015.964.81
業外損益佔營收比率-0.27-0.240.060.16-0.02-0.12-0.41-0.48-0.48-0.33
業外損益佔稅前淨利比率10.567.291.743.29-0.31-2.34-5.19-6.09-6.67-5.33
財報評分 (100為滿分)26283636344338434049


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