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8930 青鋼資料日期: 07/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
11.4 11.5 -0.1 -0.87% 1.74% 11.5 11.6 11.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
91104.2 萬 41 2.2 張/筆 11.44 元 0.81 30 -0.55
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)
5462.4 萬 25 2.2 張/筆 11.48 元 0 (0%)

連漲連跌: 連3平盤→跌  ( -0.1元 / -0.87%)        
財報評分: 最新45分 / 平均44分        上櫃指數: 166.5 (1.35 / +0.82%)

 * 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。

8930 青鋼 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業毛利率17.0119.1719.2219.2419.815.815.2515.6714.5615.71
營業利益率5.218.698.798.627.175.895.055.454.245.41
稅前淨利率8.497.918.2211.21146.224.857.798.736.88
稅後淨利率-3.576.196.439.3411.715.023.946.648.0819.44
稅後淨利率 (母公司)-3.576.196.439.3411.715.023.946.648.0819.44
每股稅前盈餘 (元)0.241.070.840.740.440.890.50.660.371.06
每股稅後盈餘 (元)-0.10.840.660.620.370.720.410.560.343
每股淨值 (元)14.0714.8514.6714.6314.9614.5714.2616.8817.3516.99
股東權益報酬率 (季累計)-0.675.714.484.272.525.012.863.281.9819.18
股東權益報酬率 (年預估)-2.75.715.988.5510.095.013.816.567.9419.18
資產報酬率 (季累計)-0.433.812.982.851.713.451.962.221.3612.68
資產報酬率 (年預估)-1.743.813.985.76.823.452.614.445.4412.68
獲利年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營收年成長率-13.76-6.91-3.7-7.6-12.659.815.228.225.952.36
毛利年成長率-25.9212.9321.3313.4418.7910.451.294.18-6.71-12.74
營業利益年成長率-37.4137.3867.5446.1847.8519.53-2.257.63-5.24-21.87
稅前淨利年成長率-47.6718.3363.3133.0740-0.75-22.3252.52679.412.08
稅後淨利年成長率-126.314.6557.1430.0326.62-71.62-82.25-76.72-83.19310.1
稅後淨利年成長率 (母公司)-126.314.6557.1430.0326.62-71.62-82.25-76.72-83.19310.1
每股稅後盈餘年成長率-12716.6760.9810.718.82-76-85.04-76.76-83.5305.4
各項資產佔總資產比重2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金 (%)34.8535.8234.7237.9339.134.6436.7335.8435.5933.59
應收帳款 (%)13.2815.0216.2416.515.2920.318.8320.2318.2918.02
存貨 (%)10.159.129.968.357.937.246.877.149.358.87
速動資產 (%)48.1250.8450.9654.4354.3854.9455.5656.0754.252.2
流動資產 (%)58.3760.0261.1562.9962.462.362.5363.463.6261.12
固定資產 (%)41.1539.538.2636.4136.9936.8936.4735.6335.7138.25
無形資產 (%)0.020.010.010.020.020.030.030.030.040.04
其他資產 (%)0.060.060.020.020.020.210.340.320.020.03
資產季成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金季成長率-2.593.85-7.86-2.5115.65-6.1-0.190.5112.8530.43
應收帳款季成長率-11.48-6.91-0.968.49-22.827.31-9.3710.438.12-26.74
存貨季成長率11.39-7.8320.035.8312.244.99-6.37-23.7712.32-2.91
流動資產季成長率-2.61-1.21-2.291.442.65-0.82-3.93-0.5310.851.61
固定資產季成長率4.313.945.76-1.092.760.71-0.31-0.42-0.57-0.44
無形資產季成長率71.08-26.55-22.87-19.73-16.28-14-12.44-11.2-10.56-15.72
其他資產季成長率-11.8216700-88.18-38.531.2612590260.9
資產總額季成長率0.140.660.650.492.48-0.45-2.61-0.196.50.7
資產年成長率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金年成長率-9.137.89-2.455.678.956.3147.67562.3422.1401.3
應收帳款年成長率-11.46-22.8-11-18.56-17.1116.12-20.73-51.89-57.5618.65
存貨年成長率30.4231.4149.6916.77-15.88-15.82-22.16-10.0536.0621.06
流動資產年成長率-4.630.510.91-0.79-2.725.067.6213.3811.0510.34
固定資產年成長率13.4311.738.262.042.73-0.6-1.72-1.82-0.92-0.45
無形資產年成長率-22.19-61.93-55.42-49.4-44.02-40.19-41.39-42.27-42.91-42.23
其他資產年成長率135.4-68.44-92.73-92.6407464867159482.8268.02
資產總額年成長率1.964.343.19-0.15-0.833.074.267.636.355.73
負債&股東權益佔總資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款 (%)7.086.056.258.674.536.545.6986.516.38
流動負債 (%)13.7912.0610.4810.667.757.248.1810.358.726.86
長期負債 (%)21.5720.4822.3321.922.0122.5622.4621.8721.8320.19
其他負債 (%)0.970.90.980.991.5921.71.651.642.21
負債總額 (%)37.0234.1334.534.2732.4332.4332.9734.4932.8129.91
普通股股本 (%)45.8345.2645.5645.8646.0847.2247.0138.838.7341.25
股東權益總額 (%)62.9865.8765.565.7367.5767.5767.0365.5167.1970.09
負債&股東權益季增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款季成長率17.24-2.57-27.4192.35-29.0714.52-30.7322.688.54-6.26
流動負債季成長率14.5815.79-1.0438.259.63-11.86-23.0118.4935.35-7.08
長期負債季成長率5.46-7.692.630000015.150
其他負債季成長率8.34-7.80.05-37.47-18.4316.930.260.25-20.610.19
負債總額季成長率8.62-0.431.336.212.45-2.07-6.894.9316.81-1.71
普通股股本季成長率1.40000018000
股東權益總額季成長率-4.261.230.3-2.252.490.35-0.35-2.692.11.76
負債&股東權益年增減率2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
應付帳款年成長率59.49-3.5113.418.23-30.975.64-13.53-14.6113.5288.41
流動負債年成長率81.573.6532.182.83-11.868.8314.732.83-12.43-19.84
長期負債年成長率-0.09-5.262.630015.1515.1531.0331.03-15.38
其他負債年成長率-37.51-52.95-40.33-40.2-4.13-6.7-20.05-20.08-22.96-25.52
負債總額年成長率16.49.797.98-0.78-1.9811.7612.1717.1511.72-17
普通股股本年成長率1.400181818180-3.7-3.7
股東權益總額年成長率-4.981.720.840.19-0.26-0.640.763.213.9119.72
償債能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
現金比252.6297.2331.3355.8504.6478.3448.9346.3408.2489.6
速動比348.9421.7486.3510.7701.9758.5679.1541.8621.7760.9
流動比423.2497.8583.5590.9805.3860.1764.3612.5729.7891
利息保障倍數15.6119.7320.6326.9632.7417.0213.2121.6726.4918.67
現金流量比 (季累計)4.2528.865.1813.315.6840.0429.33-1.11-14.2696.51
現金流量比 (年預估)16.9828.866.9126.6162.7140.0439.11-2.22-57.0396.51
經營能力2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
營業成本率82.9980.8380.7880.7680.284.284.7584.3385.4484.29
營業費用率11.810.4810.4210.6312.629.9110.210.2310.3210.3
應收帳款週轉率 (次/年)3.443.53.393.323.283.583.593.493.713.82
應收款項收現日數 (日)106104.3107.7109.9111.3102101.6104.598.3795.47
應付帳款週轉率 (次/年)6.157.917.816.468.458.949.37.828.9310.95
應付款項付現日數 (日)59.3246.1246.7656.4843.1740.8339.2446.6640.8833.34
存貨週轉率 (次/年)4.196.075.796.316.157.187.147.076.316.61
平均售貨日數 (日)87.0360.1363.0857.8659.3450.851.0951.657.8355.25
固定資產週轉率 (次/年)1.211.611.641.661.581.831.771.811.821.66
總資產週轉率 (次/年)0.490.620.620.610.580.690.660.670.670.65
淨值週轉率 (次/年)0.760.920.930.920.8610.970.990.980.99
應收帳款佔營收比率 (季累計)109.124.935.6754.91106.330.0238.5962.311228.39
應收帳款佔營收比率 (年預估)27.2824.926.7527.4626.5730.0228.9431.152828.39
存貨佔營收比率 (季累計)83.4215.1221.8827.855.1710.7114.082257.2913.98
存貨佔營收比率 (年預估)20.8615.1216.4113.913.7910.7110.561114.3213.98
現金流量狀況2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
每股營業現金流量 (元)0.130.780.120.310.270.610.51-0.03-0.321.61
每股投資現金流量 (元)-0.44-0.43-0.060.450.48-0.020.040.070.066.91
每股融資現金流量 (元)0.180.30.30.250.45-0.210.431.181.18-2.16
每股淨現金流量 (元)-0.210.590.290.951.160.440.911.11.046.32
每股自由現金流量 (元)-0.310.350.070.760.750.60.550.04-0.268.52
其他指標2020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q4
負債對淨值比率58.7851.8152.6852.1447.994849.1952.6548.8342.68
長期資金適合率205.5218.6229.6240.7242.2244.3245.4245.3249.3236
所得稅佔稅前淨利比率14221.7521.6916.716.3119.2418.6214.757.4614.7
業外損益佔營收比率3.29-0.78-0.582.66.820.33-0.212.344.491.47
業外損益佔稅前淨利比率38.69-9.9-7.0323.1648.745.34-4.3230.0551.4621.4
財報評分 (100為滿分)39454855684545485959


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