本益成長比: 2.37  總報酬本益比: 0.422  合理價格(本益比法): 69.27  合理價格(ROE法): 66.69
豐興鋼鐵

股價漲跌幅

20222021202020192018
豐興鋼鐵0.0%16.0%37.0%-7.0%1.0%
00503.83%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率14.1010.3313.5115.4215.11
營業利益率11.327.5310.8112.2611.19
折舊負擔比率4.344.023.304.845.80
稅前淨利率11.868.6211.7813.1010.50
股東權益報酬率13.8810.6316.2415.9411.05
資產報酬率11.808.9113.5713.539.40
本業收入比95.4987.3791.7293.55106.60
業外獲益比4.5112.638.306.45-6.60
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.7914.1713.1013.3416.2314.3012.6510.96
營業利益率13.5011.7810.3210.6513.4511.629.678.07
折舊負擔比率3.093.063.933.864.554.484.534.14
稅前淨利率14.6112.8210.6211.3714.3411.979.818.34
股東權益報酬率5.234.833.393.704.203.502.762.65
資產報酬率4.223.942.823.163.472.902.372.23
本業收入比92.4691.8997.2693.6493.8296.9798.5996.80
業外獲益比7.618.112.746.366.183.031.413.37
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)5047449559626102781
自由現金流量(百萬)24123891-155-1531776
稅後淨利(百萬)26191962294227251816




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)1759-732-6781844135513035451496
自由現金流量(百萬)2909-2041-13731381827403441332
稅後淨利(百萬)11231022675704764639511479




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)2729827736308662474220933
營業利益(百萬)30912089333630332342
稅後淨利(百萬)26191962294227251816
EPS(完全稀釋)4.503.375.064.693.12
營業收入成長率(%)-1.58-10.1424.7518.20-10.47
營業利益成長率(%)47.97-37.389.9929.503.86
稅後淨利成長率(%)33.49-33.317.9650.06-9.38
EPS成長率(%)33.53-33.407.8950.32-9.57




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)97179815789676086552662365157124
營業利益(百萬)13121156815810881769630575
稅後淨利(百萬)11231022675704764639511479
EPS(完全稀釋)1.931.761.161.211.311.100.880.82
去年同期營業收入成長率(%)48.3148.2021.206.79----
去年同期營業利益成長率(%)48.9250.3329.3740.87----
去年同期稅後淨利成長率(%)46.9959.9432.0946.97----
去年同期EPS成長率(%)47.3360.0031.8247.56----
較上季營業收入成長率(%)-1.0024.303.7916.12-1.071.66-8.55-
較上季營業利益成長率(%)13.4941.840.62-8.0614.5622.069.57-
較上季稅後淨利成長率(%)9.8851.41-4.12-7.8519.5625.056.68-
較上季EPS成長率(%)9.6651.72-4.13-7.6319.0925.007.32-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/12-8.5224.2940.52
2021/113.3350.2142.37
2021/1012.5460.1941.47
2021/96.3141.5939.29
2021/8-9.4152.5138.98
2021/7-1.551.4237.21

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1419.0939.051.118
2021Q2(百萬)2020Q2(百萬)YoY(%)
1258.0793.058.638
2021Q1(百萬)2020Q1(百萬)YoY(%)
838.0639.031.142

EPS較上季

2021Q3(元)2021Q2(元)比率
1.931.760.0965

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.9118.3920.2619.0019.33
存貨周轉率6.164.515.176.316.50




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率6.576.535.185.565.034.944.525.25
存貨周轉率1.271.431.621.771.311.281.281.35




償債能力-近5年

20202019201820172016
負債比0.150.150.180.150.16
金融負債(百萬)3303811019159354
營業收入淨額(百萬)2729827736308662474220933
利息保障倍數548.06177.66443.661281.971372.40
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.200.190.180.150.140.210.140.15
金融負債(百萬)21792109827330245257426381
營業收入淨額(百萬)97179815789676086552662365157124
利息保障倍數582.94532.82705.56929.53852.63523.80271.24192.51
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2729827736308662474220933
推銷費用(百萬)411441498463512
管理費用(百萬)304291291274265
研究發展費(百萬)4445464544
推銷費用率(%)1.511.591.611.872.45
管理費用率(%)1.111.050.941.111.27
研究發展費用率(%)0.160.160.150.180.21




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)97179815789676086552662365157124
推銷費用(百萬)12512812910410197109111
管理費用(百萬)8595799070707385
研究發展費(百萬)1311121110101211
推銷費用率(%)1.291.301.631.371.541.461.671.56
管理費用率(%)0.870.971.001.181.071.061.121.19
研究發展費用率(%)0.130.110.150.140.150.150.180.15




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOOOXOXOO
30年58.16億15.41%19.94%0.0%25.48%2193百萬20.92%

融資使用率

日期股價融資使用率
2022-01-1782.00.25%
2022-01-1482.20.26%
2022-01-1382.50.26%
2022-01-1282.50.26%
2022-01-1182.50.26%
2022-01-1082.60.27%
2022-01-0783.00.27%
2022-01-0683.20.27%
2022-01-0583.60.27%
2022-01-0482.50.27%
2022-01-0382.90.28%
2021-12-3083.50.28%
2021-12-2984.00.28%
2021-12-2883.10.28%
2021-12-2783.60.28%
2021-12-2484.20.29%
2021-12-2385.00.30%
2021-12-2285.60.32%
2021-12-2185.70.33%
2021-12-2085.80.33%
2021-12-1783.80.29%
2021-12-1682.00.27%
2021-12-1580.40.27%
2021-12-1480.90.26%
2021-12-1380.50.26%
2021-12-1080.00.26%
2021-12-0980.00.26%
2021-12-0879.90.26%
2021-12-0779.60.26%
2021-12-0678.80.26%
2021-12-0378.90.26%
2021-12-0278.70.26%
2021-12-0179.00.26%
2021-11-3077.40.27%
2021-11-2977.70.27%
2021-11-2678.20.27%
2021-11-2579.10.28%
2021-11-2479.10.28%
2021-11-2378.00.27%
2021-11-2278.80.27%
2021-11-1978.30.28%
2021-11-1878.70.28%
2021-11-1778.80.28%
2021-11-1678.80.28%
2021-11-1578.70.28%
2021-11-1279.90.28%
2021-11-1180.40.28%
2021-11-1079.30.29%
2021-11-0979.90.29%
2021-11-0879.10.29%
2021-11-0577.50.30%
2021-11-0478.00.29%
2021-11-0378.80.28%
2021-11-0277.30.28%
2021-11-0178.90.28%
2021-10-2978.30.28%
2021-10-2878.40.28%
2021-10-2777.00.29%
2021-10-2677.50.28%
2021-10-2577.10.29%
2021-10-2276.50.29%
2021-10-2175.40.29%
2021-10-2075.70.29%
2021-10-1977.60.29%
2021-10-1877.00.29%
2021-10-1576.70.29%
2021-10-1475.80.31%
2021-10-1375.20.32%
2021-10-1274.50.30%
2021-10-0875.00.30%
2021-10-0774.70.30%
2021-10-0674.60.30%
2021-10-0575.20.31%
2021-10-0475.60.31%
2021-10-0177.50.31%
2021-09-3078.10.31%
2021-09-2977.10.30%
2021-09-2876.40.34%
2021-09-2776.80.34%
2021-09-2476.10.31%
2021-09-2376.70.30%
2021-09-2278.10.30%
2021-09-1780.50.31%
2021-09-1682.50.33%
2021-09-1585.20.32%
2021-09-1482.20.32%
2021-09-1385.20.35%