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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): 27.1  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: 13.85
  • 近四季EPS總合: 2.13 (0.71,0.54,0.28,0.6)
  • 融資餘額佔股本比例:0.11%
  • 融資使用率: 0.46%
  • 近期收盤價: 29.5 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.2321.1619.3921.0219.6418.1916.2818.73
營業利益率6.965.524.586.555.023.323.646.26
折舊負擔比率8.749.089.1910.1010.289.838.868.68
稅前淨利率9.268.615.939.668.427.456.668.53
股東權益報酬率1.701.440.921.611.291.061.271.70
資產報酬率0.810.710.490.780.660.580.720.90
本業收入比75.2064.0777.2667.7959.6144.5154.7273.36
業外獲益比24.8035.9322.7432.2140.3955.4945.2826.64
無形資產佔淨值比14.3014.6615.1715.6815.5715.709.6010.24




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)542130521090613970106865928865619031
自由現金流量(百萬)933-1982115171006202-39408-128712065
稅後淨利(百萬)35172714140229722186150322662945




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5849456248560354955448944522365979461706
營業利益(百萬)40733105256832452457173221783864
稅後淨利(百萬)35172714140229722186150322662945
EPS(完全稀釋)0.710.540.280.600.440.300.450.59
去年同期營業收入成長率(%)19.517.68-6.29-19.69----
去年同期營業利益成長率(%)65.7779.2717.91-16.02----
去年同期稅後淨利成長率(%)60.8980.57-38.130.92----
去年同期EPS成長率(%)61.3680.00-37.781.69----
較上季營業收入成長率(%)3.990.3813.081.25-6.30-12.64-3.10-
較上季營業利益成長率(%)31.1820.91-20.8632.0741.86-20.48-43.63-
較上季稅後淨利成長率(%)29.5993.58-52.8335.9645.44-33.67-23.06-
較上季EPS成長率(%)31.4892.86-53.3336.3646.67-33.33-23.73-




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(%)
2021/81.4115.5114.36
2021/7-4.3319.1314.19
2021/6-0.8417.0913.41
2021/58.6425.4512.67
2021/4-6.3916.29.66
2021/313.995.677.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5416.04122.031.392
2021Q1(百萬)2020Q1(百萬)YoY(%)
4846.03891.024.543
2020Q4(百萬)2019Q4(百萬)YoY(%)
3324.03980.0-16.48

EPS較上季

2021Q2(元)2021Q1(元)比率
0.710.540.3148

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.072.062.172.031.951.962.142.03
存貨周轉率1.321.862.141.891.771.691.801.76




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.570.560.560.580.560.530.52
金融負債(百萬)173234175656163019168491174688184446144950121297
營業收入淨額(百萬)5849456248560354955448944522365979461706
利息保障倍數8.868.325.767.816.316.116.167.92
長期銀行借款占稅後淨利比29.0634.8276.3930.0350.5261.2934.5517.59




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5849456248560354955448944522365979461706
推銷費用(百萬)53335473505945124258494949824632
管理費用(百萬)21523019276923712611253222292749
研究發展費(百萬)194238218213218218240304
推銷費用率(%)9.129.739.039.118.709.478.337.51
管理費用率(%)3.685.374.944.785.334.853.734.45
研究發展費用率(%)0.330.420.390.430.450.420.400.49




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
OOOXXOOXOX
54年535.29億12.17%58.37%13.25%73.66%33349百萬6.8%

融資使用率

日期股價融資使用率
2021-09-1729.50.46%
2021-09-1629.650.46%
2021-09-1529.80.46%
2021-09-1429.750.46%
2021-09-1329.450.46%
2021-09-1029.20.47%
2021-09-0929.050.46%
2021-09-0829.250.48%
2021-09-0729.60.48%
2021-09-0629.70.48%
2021-09-0330.00.48%
2021-09-0229.60.49%
2021-09-0129.60.49%
2021-08-3130.050.48%
2021-08-3029.90.47%
2021-08-2729.650.48%
2021-08-2629.20.48%
2021-08-2529.350.48%
2021-08-2429.40.48%
2021-08-2328.90.48%
2021-08-2028.30.49%
2021-08-1928.30.48%
2021-08-1828.850.48%
2021-08-1728.550.49%
2021-08-1629.050.49%
2021-08-1329.650.49%
2021-08-1230.250.49%
2021-08-1130.00.49%
2021-08-1029.950.49%
2021-08-0929.950.48%
2021-08-0630.050.47%
2021-08-0530.00.47%
2021-08-0430.250.47%
2021-08-0330.30.47%
2021-08-0230.10.48%
2021-07-3029.60.48%
2021-07-2931.150.60%
2021-07-2831.00.47%
2021-07-2731.50.49%
2021-07-2631.90.48%
2021-07-2332.750.48%
2021-07-2232.90.51%
2021-07-2132.50.53%
2021-07-2032.60.53%
2021-07-1933.60.57%
2021-07-1633.60.58%
2021-07-1532.80.56%
2021-07-1432.60.57%
2021-07-1332.90.57%
2021-07-1232.950.63%
2021-07-0932.950.59%
2021-07-0832.950.59%
2021-07-0732.350.60%
2021-07-0632.550.63%
2021-07-0532.450.62%
2021-07-0232.20.66%
2021-07-0132.450.64%
2021-06-3032.00.63%
2021-06-2931.90.63%
2021-06-2831.90.60%
2021-06-2531.750.60%
2021-06-2431.50.61%
2021-06-2331.650.61%
2021-06-2230.850.62%
2021-06-2130.750.59%
2021-06-1831.050.59%
2021-06-1731.80.62%
2021-06-1631.850.62%
2021-06-1531.80.63%
2021-06-1131.90.63%
2021-06-1031.950.63%
2021-06-0931.50.64%
2021-06-0831.90.64%
2021-06-0731.750.65%
2021-06-0431.90.65%
2021-06-0332.450.67%
2021-06-0232.050.65%
2021-06-0131.90.67%
2021-05-3131.650.66%
2021-05-2831.250.66%
2021-05-2730.40.69%
2021-05-2631.40.67%
2021-05-2531.20.68%
2021-05-2430.550.72%
2021-05-2130.50.68%
2021-05-2030.350.66%
2021-05-1930.60.67%
2021-05-1830.80.67%
2021-05-1729.650.67%
2021-05-1430.750.69%



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