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1409 新光合成纖維

本益成長比: 0.383  總報酬本益比: 2.614  合理價格(本益比法): 38.22  合理價格(ROE法): 70.86
新光合成纖維
  • EPS 年複合成長率: 31.08% (109-105)
  • 營業利益年複合成長率: 21.64% (109-105)
  • 本益比: 8.28
  • 近四季EPS總合: 2.27 (0.75,0.67,0.44,0.41)
  • 融資餘額佔股本比例:0.81%
  • 融資使用率: 3.24%
  • 近期收盤價: 18.8 (2022-01-25)

股價漲跌幅

20222021202020192018
新光合成纖維-3.0%36.0%41.0%4.0%15.0%
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20.6815.6415.7713.3611.99
營業利益率10.207.248.115.224.06
折舊負擔比率5.695.254.414.854.95
稅前淨利率7.417.388.724.373.73
股東權益報酬率3.985.997.913.272.88
資產報酬率1.121.642.120.940.84
本業收入比157.1498.1192.96119.56108.58
業外獲益比-57.141.897.01-19.62-8.66
無形資產佔淨值比0.170.190.200.200.00




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26.6229.4225.1128.5127.2224.4117.3623.32
營業利益率15.5218.9514.4618.5516.6312.987.1613.56
折舊負擔比率3.793.824.214.405.916.116.695.95
稅前淨利率14.9015.4910.9611.1613.30-2.045.503.88
股東權益報酬率3.263.152.191.972.20-1.060.820.81
資產報酬率0.920.840.600.710.74-0.090.310.55
本業收入比104.12122.39131.92166.25125.13-636.6995.45349.20
業外獲益比-4.18-22.39-31.92-66.25-25.13736.694.55-249.52
無形資產佔淨值比0.160.160.160.170.170.180.190.19




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)-504547654754276613963
自由現金流量(百萬)-19987203445-25131172
稅後淨利(百萬)288417932458965748




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-5931039-4004-2250-867-22963683226
自由現金流量(百萬)-560-113-50241407-619-1646-11413105
稅後淨利(百萬)12071084715664727140589210




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)3125937357417023606233701
營業利益(百萬)36412705338018831367
稅後淨利(百萬)288417932458965748
EPS(完全稀釋)1.781.111.520.600.46
營業收入成長率(%)-16.32-10.4215.647.01-7.34
營業利益成長率(%)34.60-19.9779.5037.75-1.44
稅後淨利成長率(%)60.85-27.05154.7229.01-0.13
EPS成長率(%)60.36-26.97153.3330.430.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1106610897991693487483682076088061
營業利益(百萬)171720661434173412458853991093
稅後淨利(百萬)12071084715664727140589210
EPS(完全稀釋)0.750.670.440.410.460.870.050.13
去年同期營業收入成長率(%)47.8859.7830.3415.97----
去年同期營業利益成長率(%)37.91133.45259.4058.65----
去年同期稅後淨利成長率(%)66.02-22.85703.37216.19----
去年同期EPS成長率(%)63.04-22.99780.00215.38----
較上季營業收入成長率(%)1.559.896.0824.929.72-10.36-5.62-
較上季營業利益成長率(%)-16.8944.07-17.3039.2840.68121.80-63.49-
較上季稅後淨利成長率(%)11.3551.617.68-8.67-48.261478.65-57.62-
較上季EPS成長率(%)11.9452.277.32-10.87-47.131640.00-61.54-




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(%)
2021/12-5.86-11.0936.83
2021/11-1.6354.2643.92
2021/107.1544.7842.89
2021/9-7.7843.7442.67
2021/810.5937.2842.53
2021/71.7648.9543.42

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1649.0995.065.728
2021Q2(百萬)2020Q2(百萬)YoY(%)
1688.0-139.01314.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
1087.0418.0160.04

EPS較上季

2021Q3(元)2021Q2(元)比率
0.750.670.1194

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.454.895.314.955.35
存貨周轉率5.045.547.507.606.59




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.500.470.520.630.660.751.000.99
存貨周轉率1.651.831.901.521.090.951.061.03




償債能力-近5年

20202019201820172016
負債比0.760.760.740.760.74
金融負債(百萬)110398104427961389818288235
營業收入淨額(百萬)3125937357417023606233701
利息保障倍數8.4711.0116.218.758.37
長期銀行借款占稅後淨利比3.603.992.606.8110.24




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.760.770.770.760.770.750.760.76
金融負債(百萬)116401113071111398110398113132104775104313105915
營業收入淨額(百萬)1106610897991693487483682076088061
利息保障倍數5.867.587.202.943.230.582.931.45
長期銀行借款占稅後淨利比9.039.3711.9215.6213.933.6864.3340.62




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3125937357417023606233701
推銷費用(百萬)838718761747821
管理費用(百萬)21302106208118161613
研究發展費(百萬)310314356371239
推銷費用率(%)2.681.921.822.072.44
管理費用率(%)6.815.644.995.044.79
研究發展費用率(%)0.990.840.851.030.71




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1106610897991693487483682076088061
推銷費用(百萬)494403351377173133155177
管理費用(百萬)641654621473540570546541
研究發展費(百萬)9483848179767468
推銷費用率(%)4.463.703.544.032.311.952.042.20
管理費用率(%)5.796.006.265.067.228.367.186.71
研究發展費用率(%)0.850.760.850.871.061.110.970.84




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
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49年161.84億56.1%75.72%0.0%58.79%-5808百萬13.04%

融資使用率

日期股價融資使用率
2022-01-2518.83.24%
2022-01-2419.053.23%
2022-01-2119.253.30%
2022-01-2019.553.32%
2022-01-1919.353.34%
2022-01-1819.353.36%
2022-01-1719.353.35%
2022-01-1419.453.36%
2022-01-1319.73.36%
2022-01-1219.53.35%
2022-01-1119.653.35%
2022-01-1019.853.34%
2022-01-0719.83.36%
2022-01-0620.03.40%
2022-01-0519.953.40%
2022-01-0420.03.41%
2022-01-0320.13.42%
2021-12-3020.23.44%
2021-12-2920.13.43%
2021-12-2820.03.56%
2021-12-2720.053.83%
2021-12-2420.053.87%
2021-12-2320.13.87%
2021-12-2220.053.87%
2021-12-2120.053.86%
2021-12-2019.853.86%
2021-12-1719.93.88%
2021-12-1619.553.87%
2021-12-1519.653.84%
2021-12-1419.73.82%
2021-12-1319.953.83%
2021-12-1019.953.78%
2021-12-0919.93.75%
2021-12-0819.73.41%
2021-12-0719.73.46%
2021-12-0619.653.48%
2021-12-0319.653.50%
2021-12-0219.63.49%
2021-12-0119.653.48%
2021-11-3019.43.50%
2021-11-2919.453.55%
2021-11-2619.653.59%
2021-11-2520.03.57%
2021-11-2420.053.56%
2021-11-2319.953.54%
2021-11-2220.13.49%
2021-11-1920.03.35%
2021-11-1820.13.30%
2021-11-1719.83.31%
2021-11-1619.853.28%
2021-11-1520.03.30%
2021-11-1220.13.31%
2021-11-1120.13.34%
2021-11-1019.63.43%
2021-11-0919.553.63%
2021-11-0819.63.92%
2021-11-0519.44.13%
2021-11-0419.354.16%
2021-11-0319.053.52%
2021-11-0218.753.61%
2021-11-0118.853.60%
2021-10-2918.853.59%
2021-10-2818.853.57%
2021-10-2718.93.57%
2021-10-2618.953.56%
2021-10-2519.13.59%
2021-10-2218.83.61%
2021-10-2119.053.60%
2021-10-2019.03.62%
2021-10-1919.153.62%
2021-10-1819.153.65%
2021-10-1518.753.66%
2021-10-1418.53.64%
2021-10-1318.553.66%
2021-10-1218.73.67%
2021-10-0819.23.74%
2021-10-0719.453.93%
2021-10-0619.253.94%
2021-10-0519.23.92%
2021-10-0418.94.01%
2021-10-0119.34.04%
2021-09-3020.54.26%
2021-09-2920.253.20%
2021-09-2820.33.38%
2021-09-2720.353.43%
2021-09-2419.953.81%
2021-09-2319.853.70%



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