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1409 新光合成纖維

本益成長比: 0.467  總報酬本益比: 2.612  合理價格(本益比法): 33.64  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: 10.1
  • 近四季EPS總合: 1.98 (0.67,0.44,0.41,0.46)
  • 融資餘額佔股本比例:0.9%
  • 融資使用率: 3.62%
  • 近期收盤價: 20.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率29.4225.1128.5127.2224.4117.3623.3217.22
營業利益率18.9514.4618.5516.6312.987.1613.568.63
折舊負擔比率3.824.214.405.916.116.695.955.19
稅前淨利率15.4910.9611.1613.30-2.045.503.8810.79
股東權益報酬率3.152.191.972.20-1.060.820.812.38
資產報酬率0.840.600.710.74-0.090.310.550.62
本業收入比122.39131.92166.25125.13-636.6995.45349.2079.96
業外獲益比-22.39-31.92-66.25-25.13736.694.55-249.5220.04
無形資產佔淨值比0.160.160.170.170.180.190.190.19




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1039-4004-2250-867-229636832262942
自由現金流量(百萬)-113-50241407-619-1646-11413105-598
稅後淨利(百萬)1084715664727140589210735




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)108979916934874836820760880619387
營業利益(百萬)20661434173412458853991093810
稅後淨利(百萬)1084715664727140589210735
EPS(完全稀釋)0.670.440.410.460.870.050.130.46
去年同期營業收入成長率(%)59.7830.3415.97-20.28----
去年同期營業利益成長率(%)133.45259.4058.6553.70----
去年同期稅後淨利成長率(%)-22.85703.37216.19-1.09----
去年同期EPS成長率(%)-22.99780.00215.380.00----
較上季營業收入成長率(%)9.896.0824.929.72-10.36-5.62-14.13-
較上季營業利益成長率(%)44.07-17.3039.2840.68121.80-63.4934.94-
較上季稅後淨利成長率(%)51.617.68-8.67-48.261478.65-57.62-71.43-
較上季EPS成長率(%)52.277.32-10.87-47.131640.00-61.54-71.74-




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(%)
2021/810.5937.2842.53
2021/71.7648.9543.42
2021/6-2.6848.0842.51
2021/5-2.0455.8541.42
2021/4-10.4356.5738.0
2021/356.3159.6632.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1688.0-139.01314.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
1087.0418.0160.04
2020Q4(百萬)2019Q4(百萬)YoY(%)
1043.0313.0233.22

EPS較上季

2021Q2(元)2021Q1(元)比率
0.670.440.5227

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.470.520.630.660.751.000.991.14
存貨周轉率1.831.901.521.090.951.061.031.39




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.770.770.760.770.750.760.760.76
金融負債(百萬)113071111398110398113132104775104313105915103131
營業收入淨額(百萬)108979916934874836820760880619387
利息保障倍數7.587.202.943.230.582.931.4515.77
長期銀行借款占稅後淨利比9.3711.9215.6213.933.6864.3340.628.43




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)108979916934874836820760880619387
推銷費用(百萬)403351377173133155177185
管理費用(百萬)654621473540570546541536
研究發展費(百萬)8384817976746886
推銷費用率(%)3.703.544.032.311.952.042.201.97
管理費用率(%)6.006.265.067.228.367.186.715.71
研究發展費用率(%)0.760.850.871.061.110.970.840.92




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
OOXXOOXXOX
48年161.84億56.1%77.06%0.0%66.39%-6082百萬12.6%

融資使用率

日期股價融資使用率
2021-09-1720.03.62%
2021-09-1620.353.40%
2021-09-1519.753.15%
2021-09-1419.653.16%
2021-09-1319.73.05%
2021-09-1019.353.07%
2021-09-0919.03.08%
2021-09-0818.953.09%
2021-09-0719.23.13%
2021-09-0619.153.13%
2021-09-0319.63.16%
2021-09-0219.453.17%
2021-09-0119.73.17%
2021-08-3119.753.27%
2021-08-3020.83.11%
2021-08-2720.83.13%
2021-08-2620.753.25%
2021-08-2520.353.45%
2021-08-2420.33.33%
2021-08-2319.853.38%
2021-08-2019.353.41%
2021-08-1919.53.40%
2021-08-1819.853.49%
2021-08-1719.53.62%
2021-08-1619.73.64%
2021-08-1320.23.75%
2021-08-1220.33.81%
2021-08-1120.23.80%
2021-08-1020.253.78%
2021-08-0920.353.76%
2021-08-0620.653.67%
2021-08-0520.83.64%
2021-08-0420.653.63%
2021-08-0320.453.65%
2021-08-0220.553.69%
2021-07-3020.553.89%
2021-07-2920.53.89%
2021-07-2820.153.94%
2021-07-2720.254.03%
2021-07-2620.64.06%
2021-07-2320.84.00%
2021-07-2220.14.21%
2021-07-2120.14.25%
2021-07-2020.854.37%
2021-07-1921.34.42%
2021-07-1621.154.65%
2021-07-1521.54.60%
2021-07-1420.954.52%
2021-07-1321.14.59%
2021-07-1222.054.94%
2021-07-0922.15.05%
2021-07-0822.55.08%
2021-07-0722.05.48%
2021-07-0622.45.44%
2021-07-0521.95.56%
2021-07-0222.255.78%
2021-07-0122.355.27%
2021-06-3022.755.22%
2021-06-2921.95.01%
2021-06-2822.54.89%
2021-06-2521.955.02%
2021-06-2422.054.96%
2021-06-2321.75.09%
2021-06-2221.95.05%
2021-06-2120.94.95%
2021-06-1821.25.09%
2021-06-1721.754.99%
2021-06-1621.155.07%
2021-06-1521.355.08%
2021-06-1121.555.21%
2021-06-1021.755.21%
2021-06-0921.755.44%
2021-06-0822.255.56%
2021-06-0722.35.64%
2021-06-0422.75.74%
2021-06-0323.36.15%
2021-06-0222.75.66%
2021-06-0121.954.87%
2021-05-3121.554.91%
2021-05-2821.55.11%
2021-05-2721.054.93%
2021-05-2621.255.07%
2021-05-2520.84.82%
2021-05-2421.355.10%
2021-05-2120.84.99%
2021-05-2019.854.79%
2021-05-1920.04.76%
2021-05-1819.554.78%
2021-05-1717.84.68%
2021-05-1419.155.41%



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