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2031 新光鋼資料日期: 05/25
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
24.2 +0.25 +1.04% 23.95 23.7 24.2 23.65
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
4561,092 萬 230 2 張/筆 23.93 元 N/A 1.27
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)
6431,548 萬 319 2 張/筆 24.07 元 -0.05 (-0.21%)

連漲連跌: 首日上漲  ( +0.25元 / +1.04%)        
財報評分: 最新32分 / 平均33分        上市指數: 10871.18 (60.03 / +0.56%)

 * 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2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率3.772.093.123.123.368.3810.6611.4711.3213.34
營業利益率0.79-1.15-0.29-0.050.034.936.37.225.2911.91
稅前淨利率-5.451.472.860.78.0113.1423.6124.7246.5814.48
稅後淨利率-5.251.392.850.568.0711.521.1821.645.1912.85
稅後淨利率 (母公司)-5.121.422.780.467.7211.2620.7521.1644.0112.77
每股稅前盈餘 (元)-0.370.40.570.090.513.75.113.523.273.96
每股稅後盈餘 (元)-0.350.390.550.060.493.174.493.013.093.49
每股淨值 (元)18.9820.2320.2620.1422.3221.623.2521.3123.1620.48
股東權益報酬率 (季累計)-1.71.682.480.322.1814.5820.0614.0414.0617.82
股東權益報酬率 (年預估)-6.811.683.310.648.7414.5826.7528.0956.2417.82
資產報酬率 (季累計)-0.690.711.020.130.926.439.326.356.748.34
資產報酬率 (年預估)-2.760.711.360.263.686.4312.4212.726.978.34
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率7.94-2.49-8.3-9.72-7.374.13.63-1.11-2.4230.26
毛利年成長率21.1-75.74-73.18-75.42-72.53-34.58-18.34-24.43-40.2921.46
營業利益年成長率2691-122.8-104.3-100.6-99.47-56.9-53.13-46-64.832.23
稅前淨利年成長率-173.4-89.1-88.88-97.44-84.07-5.5676.1670.04140.949.08
稅後淨利年成長率-170.3-88.19-87.68-97.65-83.47-6.8583.2979.92166.143.18
稅後淨利年成長率 (母公司)-171.5-87.67-87.73-98.05-83.75-8.2181.3776.97159.842.59
每股稅後盈餘年成長率-171.4-87.7-87.75-98.01-84.14-9.1779.675159.730.71
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)8.986.836.236.986.819.026.9310.526.175.86
應收帳款 (%)15.5915.2715.9714.7313.9314.9617.5317.9217.0316.47
存貨 (%)21.1521.3521.7722.9524.0923.4720.9617.6218.319.89
速動資產 (%)33.3830.8732.7431.4231.9433.4536.1340.0836.9330.44
流動資產 (%)55.6353.4455.6355.4657.0657.8957.8258.3155.8451.71
基金與投資 (%)18.3320.6919.8120.5720.720.6320.617.4317.6219.84
固定資產 (%)24.7424.1622.9321.4920.3520.2420.6223.6625.7927.76
其他資產 (%)1.021.411.392.291.71.040.780.430.60.59
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率35.924.53-10.35-1.91-23.2935.63-31.8882.8113.9212.76
應收帳款季成長率5.59-8.788.811.27-5.49-111.0912.8411.91-9.23
存貨季成長率2.44-6.47-4.77-8.824.2516.7522.923.24-0.39-12.09
流動資產季成長率7.65-8.390.7-6.960.114.362.511.9616.92-9.63
基金與投資季成長率-8.36-0.39-3.33-4.871.94.3722.226.06-3.8925.58
固定資產季成長率5.910.57.091.142.092.32-9.92-1.640.618.67
其他資產季成長率-25.02-3.53-38.8428.5365.7139.5489.18-24.3610.5-13.58
資產總額季成長率3.43-4.630.38-4.261.564.233.377.228.270.73
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率24.93-29.49-8.51-30.4829.5692.4259.9895.62-19.9421.26
應收帳款年成長率6.14-5-7.31-13.88-4.0413.6115.876.8-1.73-3.87
存貨年成長率-16.8-15.335.6936.4254.4647.5911.12-15.32-1.5121.45
流動資產年成長率-7.6-14.07-2.11-0.3619.940.0321.2612.075.478.81
基金與投資年成長率-16.06-6.66-2.1923.6637.8830.0556.4726.8818.8923.54
固定資產年成長率15.2811.1213.14-4.84-7.45-8.78-3.1213.1327.7226.46
其他資產年成長率-43.1425.6781.79462.3230.9120.736.65-31.42-49.36-14.07
資產總額年成長率-5.21-6.921.744.7717.3325.0720.8814.512.0915.91
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)3.643.566.226.586.276.724.9410.265.034.3
流動負債 (%)43.3738.9437.4937.5842.2954.6950.2448.0641.6542.24
長期負債 (%)17.7518.3721.7321.814.93.063.37.799.1410.62
營業準備 (%)0.020.020.020.020.020.020.020.020.020.03
其他負債 (%)0.240.250.240.240.230.240.220.230.160.2
負債總額 (%)61.4157.6759.5259.7157.5358.1453.9356.2451.0453.12
普通股股本 (%)18.6719.3118.4218.4917.717.9818.7119.3120.4722.16
股東權益總額 (%)38.5942.3340.4840.2942.4741.8646.0743.7648.9646.88
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率5.64-45.44-5.110.49-5.1941.71-50.22118.626.82-29.72
流動負債季成長率15.19-0.940.11-14.91-21.4613.478.0523.726.77-8.71
長期負債季成長率-0.07-19.350.0540.06394.2-3.42-56.15-8.61-6.8117.91
營業準備季成長率000000000-
其他負債季成長率-1.081.17-0.89-0.94-1.0111.020.9949.96-12.2847.67
負債總額季成長率10.15-7.610.07-0.630.512.37-0.8918.144.04-4.21
普通股股本季成長率000000.130.151.1800
股東權益總額季成長率-5.73-0.250.84-9.173.03-5.38.83-4.1613.066.99
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率-45.04-50.6728.12-32.7946.295.56-3.02-8.0454.16-18.07
流動負債年成長率-2.79-33.72-24.08-18.0719.1361.9530.2913.419.3123.76
長期負債年成長率12.93458.5568.9193.291.3-63.93-55.97-7.371-8.78
營業準備年成長率000000----
其他負債年成長率-1.75-1.687.899.9466.4447.4896.1787.325.2440.46
負債總額年成長率1.19-7.6712.311.2332.2436.916.6910.37.7315.62
普通股股本年成長率000.130.281.471.471.331.1802.34
股東權益總額年成長率-13.87-5.87-10.62-3.541.7811.6826.1720.3917.0216.25
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比20.717.5516.6318.5716.1116.4913.821.8914.8113.88
速動比76.9779.2987.3383.6175.5261.1771.9183.3988.6772.07
流動比128.3137.2148.4147.5134.9105.9115.1121.3134.1122.4
利息保障倍數-2.081.742.371.314.579.0317.9420.7939.0711.85
現金流量比 (季累計)-3.616.560.96-5.54-4.74-4.52-50.96-0.148.89
現金流量比 (年預估)-14.436.561.28-11.07-18.96-4.52-6.671.92-0.588.89
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率96.2397.9196.8896.8896.6491.6289.3488.5388.6886.66
營業費用率2.983.243.413.173.333.454.354.256.041.43
應收帳款週轉率 (次/年)3.43.363.13.133.163.583.443.413.563.6
應收款項收現日數 (日)107.4108.6117.9116.6115.4102.1106.1107.1102.5101.5
應付帳款週轉率 (次/年)14.039.577.166.776.89.0811.276.9411.3110.98
應付款項付現日數 (日)26.0238.1350.9753.9153.7140.2232.3952.6132.2833.25
存貨週轉率 (次/年)2.382.222.051.941.862.342.562.792.782.89
平均售貨日數 (日)153.6164.7178.2188.1196.7155.9142.6130.9131.5126.4
固定資產週轉率 (次/年)2.152.32.222.232.252.372.462.32.232.43
總資產週轉率 (次/年)0.520.510.480.470.460.560.590.590.60.65
淨值週轉率 (次/年)1.31.211.161.131.081.271.261.31.241.39
應收帳款佔營收比率 (季累計)120.928.9843.9462.47122.929.7543.4765.49118.627.26
應收帳款佔營收比率 (年預估)30.2128.9832.9631.2330.7229.7532.6132.7529.6627.26
存貨佔營收比率 (季累計)163.940.5259.9297.32212.646.6651.9864.4127.532.91
存貨佔營收比率 (年預估)40.9840.5244.9448.6653.1646.6638.9932.231.8832.91
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)-0.831.330.2-1.16-1.12-1.38-1.350.24-0.031.7
每股投資現金流量 (元)-0.65-0.51-0.54-0.11-0.24-2.75-1.08-0.39-0.2-3.33
每股融資現金流量 (元)2.74-2.3-1.3-0.010.26.563.522.980.62.12
每股淨現金流量 (元)1.26-1.49-1.64-1.28-1.162.431.12.840.370.46
每股自由現金流量 (元)-1.480.82-0.34-1.27-1.36-4.13-2.43-0.15-0.23-1.64
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率159.2136.2147.1148.2135.5138.9117128.5104.3113.3
長期資金適合率227.7251.2271.3288.9282221.9239.5217.9225.2207.2
所得稅佔稅前淨利比率3.595.090.6419.86-0.6812.4510.2712.622.9911.24
業外損益佔營收比率-6.232.623.160.757.988.2117.3117.4941.292.57
業外損益佔稅前淨利比率114.4178.7110.3107.299.6262.4773.3170.7888.6417.77
財報評分 (100為滿分)23323230433851575747


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