Goodinfo!台灣股市資訊網
股票代號/名稱  
  
登入網站 使用google帳號進行登入使用facebook帳號進行登入 border=

2031 新光鋼股價近高PBR近高資料日期: 10/18
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
29.5 +0.95 +3.33% 28.55 28.75 29.5 28.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
2,1176,177 萬 937 2.3 張/筆 29.18 元 134.1 1.46
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)
5051,440 萬 287 1.8 張/筆 28.5 元 +0.15 (+0.53%)

連漲連跌統計: 連3漲  ( +1.25元 / +4.42%)        
財報評分: 最新38分 / 平均34分        上市指數: 11180.22 (-6.66 / -0.06%)

 * 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。

2031 新光鋼 累季財務比率表 (合併)   (單位:%)       
獲利能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業毛利率3.123.369.8613.7514.5819.3613.3413.5215.0118.51
營業利益率-0.050.036.469.5510.4913.8711.9113.9313.2314.66
稅前淨利率0.78.0112.9322.7923.8542.3614.4813.8914.3718.87
稅後淨利率0.568.0711.3220.4520.8441.0912.8511.9811.8716.57
稅後淨利率 (母公司)0.467.7211.0820.0420.4140.0212.7711.8611.8216.53
每股稅前盈餘 (元)0.090.513.75.113.523.273.962.932.091.36
每股稅後盈餘 (元)0.060.493.174.493.013.093.492.51.721.19
每股淨值 (元)20.1422.3221.623.2521.3123.1620.4819.118.3819.78
股東權益報酬率 (季累計)0.322.1814.5820.0614.0414.0617.8213.299.246.16
股東權益報酬率 (年預估)0.648.7414.5826.7528.0956.2417.8217.7218.4824.65
資產報酬率 (季累計)0.130.926.439.326.356.748.346.034.062.89
資產報酬率 (年預估)0.263.686.4312.4212.726.978.348.048.1311.54
獲利年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營收年成長率-12.89-15.765.87.352.497.330.2646.0351.2657.6
毛利年成長率-81.35-85.39-21.829.16-0.4112.2421.4639.459.3888.36
營業利益年成長率-100.4-99.82-42.61-26.45-18.751.5132.2376.87109.8132.9
稅前淨利年成長率-97.44-84.07-5.5676.1670.04140.949.0840.2660.1242.61
稅後淨利年成長率-97.65-83.47-6.8583.2979.92166.143.1830.2850.1247.23
稅後淨利年成長率 (母公司)-98.05-83.75-8.2181.3776.97159.842.5929.249.3846.85
每股稅後盈餘年成長率-98.01-84.14-9.1779.675159.730.7116.8235.4332.22
各項資產佔總資產比重2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金 (%)6.986.819.026.9310.526.175.865.246.168.64
應收帳款 (%)14.7313.9314.9617.5417.9217.0516.4818.2819.2119.42
存貨 (%)22.9524.0923.4720.9617.6218.319.8922.823.8320.83
速動資產 (%)31.4231.9433.4536.1440.0836.9630.4533.5434.6737.9
流動資產 (%)55.4657.0657.8957.8258.3155.8451.7157.6459.5759.35
基金與投資 (%)20.5720.720.6320.617.4317.6219.8415.9215.7216.61
固定資產 (%)21.4920.3520.2420.6223.6625.7927.7625.7323.9522.64
其他資產 (%)2.291.71.040.780.430.60.590.690.711.34
資產季成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金季成長率-1.91-23.2935.63-31.8882.8113.9212.76-16.7-25.1872.55
應收帳款季成長率1.27-5.49-11.071.1712.6612.06-9.21-6.823.839.47
存貨季成長率-8.824.2516.7522.923.24-0.39-12.09-6.3320.0822.82
流動資產季成長率-6.960.114.362.511.9616.92-9.63-5.265.3620.62
基金與投資季成長率-4.871.94.3722.226.06-3.8925.58-0.89-0.62-0.12
固定資產季成長率1.142.092.32-9.92-1.640.618.675.1911.05-0.38
其他資產季成長率28.5365.7139.5489.18-24.3610.5-13.58-5.05-44.1587.49
資產總額季成長率-4.261.564.233.377.228.270.73-2.094.9611.96
資產年成長率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金年成長率-30.4829.5692.4259.9895.62-19.9421.2624.3594.55-9.87
應收帳款年成長率-13.88-4.213.5915.966.8-1.57-3.8527.7128.3231.4
存貨年成長率36.4254.4647.5911.12-15.32-1.5121.4535.2865.4564.3
流動資產年成長率-0.3619.940.0321.2612.075.478.8128.8842.2927.48
基金與投資年成長率23.6637.8830.0556.4726.8818.8923.546.7729.327.62
固定資產年成長率-4.84-7.45-8.78-3.1213.1327.7226.4616.9220.117.58
其他資產年成長率462.3230.9120.736.65-31.42-49.36-14.07-27.72-49.69117.2
資產總額年成長率4.7717.3325.0720.8814.512.0915.9120.9832.5922.98
負債&股東權益佔總資產2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款 (%)6.586.276.724.9410.265.034.36.1612.783.66
流動負債 (%)37.5842.2954.6950.2448.0641.6542.2446.6148.5242.71
長期負債 (%)21.86.933.063.37.799.1410.629.079.6310.14
營業準備 (%)0.020.020.020.020.020.020.03---
其他負債 (%)0.248.210.240.220.230.160.20.140.140.15
負債總額 (%)59.7157.5358.1453.9356.2451.0453.1255.8658.3853.11
普通股股本 (%)18.4917.717.9818.7119.3120.4722.1622.3221.8622.94
股東權益總額 (%)40.2942.4741.8646.0743.7648.9646.8844.1441.6246.89
負債&股東權益季增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款季成長率0.49-5.1941.71-50.22118.626.82-29.72-52.8266.4-32.6
流動負債季成長率-14.91-21.4613.478.0523.726.77-8.71-5.9519.2520.89
長期負債季成長率201.2129.8-3.42-56.15-8.61-6.8117.91-7.76-0.35-15.83
營業準備季成長率000000----
其他負債季成長率-97.18337911.020.9949.96-12.2847.67-3.570.27-1.63
負債總額季成長率-0.630.512.37-0.8918.144.04-4.21-6.3115.3811.66
普通股股本季成長率000.130.151.1800002.34
股東權益總額季成長率-9.173.03-5.38.83-4.1613.066.993.84-6.8412.31
負債&股東權益年增減率2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
應付帳款年成長率-32.7946.295.56-3.02-8.0454.16-18.0736.46184.3-51.15
流動負債年成長率-18.0719.1361.9530.2913.419.3123.7617.6535.9620.51
長期負債年成長率193.2-11.06-63.93-55.97-7.371-8.7823.2635.56-2.99
營業準備年成長率000-------
其他負債年成長率9.94574947.4896.1787.325.2440.4616.1818.816.93
負債總額年成長率11.2332.2436.916.6910.37.7315.6218.6236.0515.39
普通股股本年成長率0.281.471.471.331.1802.3410.6910.6910.69
股東權益總額年成長率-3.541.7811.6826.1720.3917.0216.2524.1228.0232.88
償債能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
現金比18.5716.1116.4913.821.8914.8113.8811.2412.6920.22
速動比83.6175.5261.1771.9483.3988.7372.0871.9671.4488.74
流動比147.5134.9105.9115.1121.3134.1122.4123.7122.8138.9
利息保障倍數1.314.579.0317.9420.7939.0711.8511.912.7616.98
現金流量比 (季累計)-5.54-4.74-4.52-50.96-0.148.89-1.8-5.58-11.57
現金流量比 (年預估)-11.07-18.96-4.52-6.671.92-0.588.89-2.41-11.16-46.27
經營能力2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
營業成本率96.8896.6490.1486.2585.4280.6486.6686.4884.9981.49
營業費用率3.173.333.44.24.15.491.43-0.411.783.85
應收帳款週轉率 (次/年)3.133.163.633.563.533.913.63.533.513.55
應收款項收現日數 (日)116.6115.4100.4102.5103.393.3101.5103.5104102.8
應付帳款週轉率 (次/年)6.776.89.0811.276.9411.3110.989.47611.82
應付款項付現日數 (日)53.9153.7140.2232.3952.6132.2833.2538.5260.8430.87
存貨週轉率 (次/年)1.941.862.342.562.792.782.892.762.692.84
平均售貨日數 (日)188.1196.7155.9142.6130.9131.5126.4132.3135.5128.3
固定資產週轉率 (次/年)2.232.252.412.552.382.452.432.622.782.91
總資產週轉率 (次/年)0.470.460.570.610.610.660.650.670.680.7
淨值週轉率 (次/年)1.131.081.291.311.351.371.391.481.561.49
應收帳款佔營收比率 (季累計)62.47122.929.274263.19108.127.2638.8860.64117.8
應收帳款佔營收比率 (年預估)31.2330.7229.2731.531.5927.0227.2629.1630.3229.45
存貨佔營收比率 (季累計)97.32212.645.9150.1862.1411632.9148.4875.21126.3
存貨佔營收比率 (年預估)48.6653.1645.9137.6431.0728.9932.9136.3637.631.58
現金流量狀況2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
每股營業現金流量 (元)-1.16-1.12-1.38-1.350.24-0.031.7-0.38-1.24-2.16
每股投資現金流量 (元)-0.11-0.24-2.75-1.08-0.39-0.2-3.33-1.94-1.23-0.26
每股融資現金流量 (元)-0.010.26.563.522.980.62.122.493.134.03
每股淨現金流量 (元)-1.28-1.162.431.12.840.370.460.160.641.59
每股自由現金流量 (元)-1.27-1.36-4.13-2.43-0.15-0.23-1.64-2.31-2.48-2.42
其他指標2019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q1
負債對淨值比率148.2135.5138.9117128.5104.3113.3126.6140.3113.3
長期資金適合率288.9242.8221.9239.5217.9225.2207.2206.8214252
所得稅佔稅前淨利比率19.86-0.6812.4510.2712.622.9911.2413.7617.4212.2
業外損益佔營收比率0.757.986.4713.2413.3628.492.57-0.051.154.21
業外損益佔稅前淨利比率107.299.6250.0358.1156.0367.2617.77-0.337.9822.31
財報評分 (100為滿分)30433851606047455151


股豐資訊有限公司 版權所有 © 2012-2019 Good Information Co., Ltd. All Rights Reserved. (服務條款 | 隱私及Cookies政策)

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,股豐資訊有限公司 對資料內容錯誤、更新延誤或傳輸中斷不負任何責任。

ETtoday東森新聞雲 相關新聞標題與內容均來自原網站之RSS服務,著作權與智慧財產權均屬原網站及原作者所有,本網站僅提供新聞聯播,不主張任何權利。