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1402 遠東新世紀

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 18.7  合理價格(ROE法): 37.1
遠東新世紀
  • EPS 年複合成長率: 5.02% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 18.69
  • 近四季EPS總合: 1.53 (0.0,0.71,0.54,0.28)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.52%
  • 近期收盤價: 28.6 (2022-01-25)

股價漲跌幅

20222021202020192018
遠東新世紀1.0%2.0%14.0%6.0%4.0%
0050-3.24%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19.5417.8919.4222.8123.71
營業利益率4.845.506.477.086.73
折舊負擔比率9.838.677.127.287.09
稅前淨利率7.807.659.217.757.39
股東權益報酬率4.806.107.035.594.96
資產報酬率2.573.333.803.182.86
本業收入比62.0471.9470.2291.3791.08
業外獲益比37.9628.0629.788.638.92
無形資產佔淨值比15.179.6010.2511.670.00




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0.0020.2321.1619.3921.0219.6418.1916.28
營業利益率0.006.965.524.586.555.023.323.64
折舊負擔比率0.008.749.089.1910.1010.289.838.86
稅前淨利率0.009.268.615.939.668.427.456.66
股東權益報酬率0.001.701.440.921.611.291.061.27
資產報酬率0.000.810.710.490.780.660.580.72
本業收入比0.0075.2064.0777.2667.7959.6144.5154.72
業外獲益比0.0024.8035.9322.7432.2140.3955.4945.28
無形資產佔淨值比0.0014.3014.6615.1715.6815.5715.709.60




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)4148943949188012978934572
自由現金流量(百萬)-2495514255-515930535937
稅後淨利(百萬)8063107331202880666308




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)05421305210906139701068659288656
自由現金流量(百萬)0933-1982115171006202-39408-1287
稅後淨利(百萬)03517271414022972218615032266




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)206769250147228662217847215856
營業利益(百萬)1000213763147841543414537
稅後淨利(百萬)8063107331202880666308
EPS(完全稀釋)1.612.142.401.611.26
營業收入成長率(%)-17.349.404.960.92-0.96
營業利益成長率(%)-27.33-6.91-4.216.170.16
稅後淨利成長率(%)-24.88-10.7749.1227.87-21.49
EPS成長率(%)-24.77-10.8349.0727.78-21.25




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)058494562485603549554489445223659794
營業利益(百萬)04073310525683245245717322178
稅後淨利(百萬)03517271414022972218615032266
EPS(完全稀釋)0.000.710.540.280.600.440.300.45
去年同期營業收入成長率(%)-100.0019.517.68-6.29----
去年同期營業利益成長率(%)-100.0065.7779.2717.91----
去年同期稅後淨利成長率(%)-100.0060.8980.57-38.13----
去年同期EPS成長率(%)-100.0061.3680.00-37.78----
較上季營業收入成長率(%)-100.003.990.3813.081.25-6.30-12.64-
較上季營業利益成長率(%)-100.0031.1820.91-20.8632.0741.86-20.48-
較上季稅後淨利成長率(%)-100.0029.5993.58-52.8335.9645.44-33.67-
較上季EPS成長率(%)-100.0031.4892.86-53.3336.3646.67-33.33-




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(%)
2021/12-0.88.615.62
2021/116.0519.6316.39
2021/105.6826.2516.03
2021/93.7819.1614.89
2021/81.4115.5114.36
2021/7-4.3319.1314.19

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
5416.04122.031.392
2021Q1(百萬)2020Q1(百萬)YoY(%)
4846.03891.024.543

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.768.898.318.628.96
存貨周轉率6.786.716.086.917.06




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.002.072.062.172.031.951.962.14
存貨周轉率0.001.321.862.141.891.771.691.80




償債能力-近5年

20202019201820172016
負債比0.560.530.530.510.51
金融負債(百萬)163019144950143917121832133527
營業收入淨額(百萬)206769250147228662217847215856
利息保障倍數6.496.948.837.487.42
長期銀行借款占稅後淨利比13.287.295.718.2510.91




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.580.570.560.560.580.560.53
金融負債(百萬)0173234175656163019168491174688184446144950
營業收入淨額(百萬)058494562485603549554489445223659794
利息保障倍數0.008.868.325.767.816.316.116.16
長期銀行借款占稅後淨利比29.0629.0634.8276.3930.0350.5261.2934.55




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)206769250147228662217847215856
推銷費用(百萬)1877718811167932232624244
管理費用(百萬)1028210810117781112511522
研究發展費(百萬)8671062837813869
推銷費用率(%)9.087.527.3410.2511.23
管理費用率(%)4.974.325.155.115.34
研究發展費用率(%)0.420.420.370.370.40




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)058494562485603549554489445223659794
推銷費用(百萬)05333547350594512425849494982
管理費用(百萬)02152301927692371261125322229
研究發展費(百萬)0194238218213218218240
推銷費用率(%)9.129.129.739.039.118.709.478.33
管理費用率(%)3.683.685.374.944.785.334.853.73
研究發展費用率(%)0.330.330.420.390.430.450.420.40




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
OOOXXXOXOX
55年535.29億12.17%13.25%19379百萬0%

融資使用率

日期股價融資使用率
2022-01-2528.60.52%
2022-01-2428.80.52%
2022-01-2128.80.52%
2022-01-2029.250.51%
2022-01-1929.150.52%
2022-01-1829.10.52%
2022-01-1729.150.52%
2022-01-1429.20.54%
2022-01-1329.550.54%
2022-01-1229.30.53%
2022-01-1129.150.54%
2022-01-1029.10.54%
2022-01-0729.150.57%
2022-01-0629.250.57%
2022-01-0529.050.57%
2022-01-0429.00.58%
2022-01-0329.150.57%
2021-12-3029.30.58%
2021-12-2929.30.57%
2021-12-2829.150.58%
2021-12-2729.00.63%
2021-12-2428.90.61%
2021-12-2328.80.62%
2021-12-2228.60.60%
2021-12-2128.550.61%
2021-12-2028.40.61%
2021-12-1728.10.61%
2021-12-1628.20.68%
2021-12-1528.350.70%
2021-12-1428.450.69%
2021-12-1328.450.69%
2021-12-1028.750.70%
2021-12-0928.850.70%
2021-12-0828.750.70%
2021-12-0728.750.72%
2021-12-0628.60.72%
2021-12-0328.30.73%
2021-12-0228.30.71%
2021-12-0128.30.71%
2021-11-3027.90.70%
2021-11-2928.150.70%
2021-11-2628.250.72%
2021-11-2528.550.70%
2021-11-2428.80.69%
2021-11-2328.750.67%
2021-11-2229.150.66%
2021-11-1929.40.65%
2021-11-1829.50.65%
2021-11-1729.350.66%
2021-11-1629.50.59%
2021-11-1530.00.57%
2021-11-1230.150.57%
2021-11-1130.00.57%
2021-11-1029.90.57%
2021-11-0929.90.57%
2021-11-0829.450.59%
2021-11-0529.40.55%
2021-11-0429.350.55%
2021-11-0329.550.54%
2021-11-0229.450.50%
2021-11-0129.00.50%
2021-10-2929.10.51%
2021-10-2829.250.51%
2021-10-2729.450.51%
2021-10-2629.550.49%
2021-10-2529.350.50%
2021-10-2229.40.50%
2021-10-2130.10.49%
2021-10-2029.80.49%
2021-10-1929.70.48%
2021-10-1829.450.49%
2021-10-1529.30.48%
2021-10-1429.050.51%
2021-10-1329.250.49%
2021-10-1229.250.47%
2021-10-0829.450.46%
2021-10-0729.550.48%
2021-10-0629.250.49%
2021-10-0529.350.49%
2021-10-0429.350.49%
2021-10-0129.150.51%
2021-09-3029.850.49%
2021-09-2929.550.46%
2021-09-2830.00.45%
2021-09-2729.850.50%
2021-09-2429.350.46%
2021-09-2329.250.47%



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