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2031 新光鋼權證標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
35.05 35.95 -0.9 -2.5% 3.06% 35.95 36 34.9
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,6695,894 萬 705 2.4 張/筆 35.31 元 1.67 17.27 0.05
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)
3,1821.13 億 1,240 2.6 張/筆 35.61 元 +0.5 (+1.41%)

連漲連跌: 連3漲→跌  ( -0.9元 / -2.5%)        
財報評分: 最新32分 / 平均33分        上市指數: 15658.85 (-287.69 / -1.8%)

 * 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2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業毛利率5.923.653.772.093.123.123.368.3810.6611.47
營業利益率2.50.540.79-1.15-0.29-0.050.034.936.37.22
稅前淨利率9.811.92-5.451.472.860.78.0113.1423.6124.72
稅後淨利率9.62.24-5.251.392.850.568.0711.521.1821.6
稅後淨利率 (母公司)9.432.21-5.121.422.780.467.7211.2620.7521.16
每股稅前盈餘 (元)2.280.27-0.370.40.570.090.513.75.113.52
每股稅後盈餘 (元)2.190.31-0.350.390.550.060.493.174.493.01
每股淨值 (元)20.9519.1618.9820.2320.2620.1422.3221.623.2521.31
股東權益報酬率 (季累計)9.981.47-1.71.682.480.322.1814.5820.0614.04
股東權益報酬率 (年預估)13.32.94-6.811.683.310.648.7414.5826.7528.09
資產報酬率 (季累計)3.950.59-0.690.711.020.130.926.439.326.35
資產報酬率 (年預估)5.271.18-2.760.711.360.263.686.4312.4212.7
獲利年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營收年成長率16.789.457.94-2.49-8.3-9.72-7.374.13.63-1.11
毛利年成長率121.928.0121.1-75.74-73.18-75.42-72.53-34.58-18.34-24.43
營業利益年成長率109112772691-122.8-104.3-100.6-99.47-56.9-53.13-46
稅前淨利年成長率300.2200.3-173.4-89.1-88.88-97.44-84.07-5.5676.1670.04
稅後淨利年成長率294.1336.2-170.3-88.19-87.68-97.65-83.47-6.8583.2979.92
稅後淨利年成長率 (母公司)296.7429.8-171.5-87.67-87.73-98.05-83.75-8.2181.3776.97
每股稅後盈餘年成長率298.2416.7-171.4-87.7-87.75-98.01-84.14-9.1779.675
各項資產佔總資產比重2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金 (%)4.573.868.986.836.236.986.819.026.9310.52
應收帳款 (%)17.7316.1115.5915.2715.9714.7313.9314.9617.5317.92
存貨 (%)21.5220.421.1521.3521.7722.9524.0923.4720.9617.62
速動資產 (%)32.7730.1333.3830.8732.7431.4231.9433.4536.1340.08
流動資產 (%)55.4551.7555.6353.4455.6355.4657.0657.8957.8258.31
基金與投資 (%)17.2619.4218.3320.6919.8120.5720.720.6320.617.43
固定資產 (%)26.327.6224.7424.1622.9321.4920.3520.2420.6223.66
其他資產 (%)0.770.911.021.411.392.291.71.040.780.43
資產季成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金季成長率32.5-56.7835.924.53-10.35-1.91-23.2935.63-31.8882.81
應收帳款季成長率22.93.985.59-8.788.811.27-5.49-111.0912.84
存貨季成長率17.84-2.952.44-6.47-4.77-8.824.2516.7522.923.24
流動資產季成長率19.67-6.377.65-8.390.7-6.960.114.362.511.96
基金與投資季成長率-0.756.64-8.36-0.39-3.33-4.871.94.3722.226.06
固定資產季成長率6.3312.355.910.57.091.142.092.32-9.92-1.64
其他資產季成長率-5.62-10.65-25.02-3.53-38.8428.5365.7139.5489.18-24.36
資產總額季成長率11.70.643.43-4.630.38-4.261.564.233.377.22
資產年成長率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金年成長率-18.65-44.9624.93-29.49-8.51-30.4829.5692.4259.9895.62
應收帳款年成長率23.098.986.14-5-7.31-13.88-4.0413.6115.876.8
存貨年成長率9.58-11.44-16.8-15.335.6936.4254.4647.5911.12-15.32
流動資產年成長率10.5-7.01-7.6-14.07-2.11-0.3619.940.0321.2612.07
基金與投資年成長率-3.38-5.9-16.06-6.66-2.1923.6637.8830.0556.4726.88
固定資產年成長率27.1528.0615.2811.1213.14-4.84-7.45-8.78-3.1213.13
其他資產年成長率-39.01-60.47-43.1425.6781.79462.3230.9120.736.65-31.42
資產總額年成長率10.87-0.36-5.21-6.921.744.7717.3325.0720.8814.5
負債&股東權益佔總資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款 (%)5.045.123.643.566.226.586.276.724.9410.26
流動負債 (%)43.9140.8343.3738.9437.4937.5842.2954.6950.2448.06
長期負債 (%)18.4520.6217.7518.3721.7321.814.93.063.37.79
營業準備 (%)0.020.020.020.020.020.020.020.020.020.02
其他負債 (%)0.30.240.240.250.240.240.230.240.220.23
負債總額 (%)62.7461.7461.4157.6759.5259.7157.5358.1453.9356.24
普通股股本 (%)16.4218.3418.6719.3118.4218.4917.717.9818.7119.31
股東權益總額 (%)37.2638.2638.5942.3340.4840.2942.4741.8646.0743.76
負債&股東權益季增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款季成長率9.9141.735.64-45.44-5.110.49-5.1941.71-50.22118.6
流動負債季成長率20.14-5.2615.19-0.940.11-14.91-21.4613.478.0523.72
長期負債季成長率-0.0516.86-0.07-19.350.0540.06394.2-3.42-56.15-8.61
營業準備季成長率0000000000
其他負債季成長率38.470.46-1.081.17-0.89-0.94-1.0111.020.9949.96
負債總額季成長率13.521.1710.15-7.610.07-0.630.512.37-0.8918.14
普通股股本季成長率0-1.13000000.130.151.18
股東權益總額季成長率8.76-0.21-5.73-0.250.84-9.173.03-5.38.83-4.16
負債&股東權益年增減率2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
應付帳款年成長率-10.22-22.48-45.04-50.6728.12-32.7946.295.56-3.02-8.04
流動負債年成長率29.888.23-2.79-33.72-24.08-18.0719.1361.9530.2913.41
長期負債年成長率-5.87-5.7712.93458.5568.9193.291.3-63.93-55.97-7.37
營業準備年成長率00000000--
其他負債年成長率39.22-0.35-1.75-1.687.899.9466.4447.4896.1787.3
負債總額年成長率16.873.021.19-7.6712.311.2332.2436.916.6910.3
普通股股本年成長率-1.13-1.13000.130.281.471.471.331.18
股東權益總額年成長率2.05-5.38-13.87-5.87-10.62-3.541.7811.6826.1720.39
償債能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
現金比10.429.4420.717.5516.6318.5716.1116.4913.821.89
速動比74.6273.7976.9779.2987.3383.6175.5261.1771.9183.39
流動比126.3126.8128.3137.2148.4147.5134.9105.9115.1121.3
利息保障倍數7.782.16-2.081.742.371.314.579.0317.9420.79
現金流量比 (季累計)-8.41-3.13-3.616.560.96-5.54-4.74-4.52-50.96
現金流量比 (年預估)-11.21-6.27-14.436.561.28-11.07-18.96-4.52-6.671.92
經營能力2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
營業成本率94.0896.3596.2397.9196.8896.8896.6491.6289.3488.53
營業費用率3.433.112.983.243.413.173.333.454.354.25
應收帳款週轉率 (次/年)3.313.373.43.363.13.133.163.583.443.41
應收款項收現日數 (日)110.4108.5107.4108.6117.9116.6115.4102.1106.1107.1
應付帳款週轉率 (次/年)11.8511.6814.039.577.166.776.89.0811.276.94
應付款項付現日數 (日)30.831.2426.0238.1350.9753.9153.7140.2232.3952.61
存貨週轉率 (次/年)2.412.442.382.222.051.941.862.342.562.79
平均售貨日數 (日)151.6149.6153.6164.7178.2188.1196.7155.9142.6130.9
固定資產週轉率 (次/年)2.172.042.152.32.222.232.252.372.462.3
總資產週轉率 (次/年)0.550.530.520.510.480.470.460.560.590.59
淨值週轉率 (次/年)1.391.311.31.211.161.131.081.271.261.3
應收帳款佔營收比率 (季累計)46.3262.2120.928.9843.9462.47122.929.7543.4765.49
應收帳款佔營收比率 (年預估)34.7431.130.2128.9832.9631.2330.7229.7532.6132.75
存貨佔營收比率 (季累計)56.2278.74163.940.5259.9297.32212.646.6651.9864.4
存貨佔營收比率 (年預估)42.1639.3740.9840.5244.9448.6653.1646.6638.9932.2
現金流量狀況2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
每股營業現金流量 (元)-2.24-0.69-0.831.330.2-1.16-1.12-1.38-1.350.24
每股投資現金流量 (元)-3.81-2.73-0.65-0.51-0.54-0.11-0.24-2.75-1.08-0.39
每股融資現金流量 (元)5.261.962.74-2.3-1.3-0.010.26.563.522.98
每股淨現金流量 (元)-0.79-1.471.26-1.49-1.64-1.28-1.162.431.12.84
每股自由現金流量 (元)-6.05-3.42-1.480.82-0.34-1.27-1.36-4.13-2.43-0.15
其他指標2020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
負債對淨值比率168.4161.4159.2136.2147.1148.2135.5138.9117128.5
長期資金適合率211.8213.1227.7251.2271.3288.9282221.9239.5217.9
所得稅佔稅前淨利比率2.15-16.383.595.090.6419.86-0.6812.4510.2712.62
業外損益佔營收比率7.321.38-6.232.623.160.757.988.2117.3117.49
業外損益佔稅前淨利比率74.5671.87114.4178.7110.3107.299.6262.4773.3170.78
財報評分 (100為滿分)34302332323032384753


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