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1419 新光紡織

本益成長比: 0.648  總報酬本益比: 1.623  合理價格(本益比法): 65.39  合理價格(ROE法): 42.31
新光紡織
  • EPS 年複合成長率: 18.6% (109-105)
  • 營業利益年複合成長率: 43.94% (109-105)
  • 本益比: 28.48
  • 近四季EPS總合: 1.45 (0.1,0.22,0.29,0.84)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.54%
  • 近期收盤價: 41.3 (2021-09-24)

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28.9928.5525.5319.2222.80
營業利益率7.605.44-1.48-8.46-2.88
折舊負擔比率6.477.637.358.008.21
稅前淨利率18.4218.1317.4092.8510.93
股東權益報酬率4.094.423.1614.401.99
資產報酬率2.923.192.289.641.48
本業收入比41.1629.89-8.60-9.12-26.71
業外獲益比58.8469.84108.60109.04126.71
無形資產佔淨值比0.010.020.010.020.00




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31.4329.5431.5730.4128.8824.8029.4926.51
營業利益率11.587.8213.987.481.674.5510.732.68
折舊負擔比率4.895.454.697.238.146.535.387.87
稅前淨利率6.2013.3915.8754.552.953.256.1856.25
股東權益報酬率0.320.711.003.050.140.170.533.32
資產報酬率0.250.510.702.020.140.160.402.27
本業收入比187.1858.1187.9613.6253.85144.44172.734.90
業外獲益比-87.1841.8912.0485.9946.15-38.89-72.7395.10
無形資產佔淨值比0.010.010.010.020.020.020.020.02




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)147145164-22076
自由現金流量(百萬)138141287143221
稅後淨利(百萬)3653872831242157




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3061566069-387110
自由現金流量(百萬)-98108-7222931-50-75259
稅後淨利(百萬)306587252111448288




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)21492084160614881340
營業利益(百萬)163113-24-126-39
稅後淨利(百萬)3653872831242157
EPS(完全稀釋)1.221.290.944.150.52
營業收入成長率(%)3.1229.767.9311.0420.40
營業利益成長率(%)44.25570.8380.95-223.0859.38
稅後淨利成長率(%)-5.6836.75-77.21691.0835.34
EPS成長率(%)-5.4337.23-77.35698.0833.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)634550682470430567706508
營業利益(百萬)734395357267614
稅後淨利(百萬)306587252111448288
EPS(完全稀釋)0.100.220.290.840.040.050.160.96
去年同期營業收入成長率(%)47.44-3.00-3.40-7.48----
去年同期營業利益成長率(%)942.8665.3825.00150.00----
去年同期稅後淨利成長率(%)172.73364.2981.25-12.50----
去年同期EPS成長率(%)150.00340.0081.25-12.50----
較上季營業收入成長率(%)15.27-19.3545.119.30-24.16-19.6938.98-
較上季營業利益成長率(%)69.77-54.74171.43400.00-73.08-65.79442.86-
較上季稅後淨利成長率(%)-53.85-25.29-65.482190.91-21.43-70.83-83.33-
較上季EPS成長率(%)-54.55-24.14-65.482000.00-20.00-68.75-83.33-




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(%)
2021/834.1844.4424.59
2021/7-19.0548.5821.82
2021/612.557.2818.8
2021/5-25.133.6712.97
2021/414.6350.889.08
2021/348.45-3.98-2.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
39.013.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.018.0311.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
108.044.0145.45

EPS較上季

2021Q2(元)2021Q1(元)比率
0.10.22-0.545

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.9910.628.007.468.29
存貨周轉率3.253.282.862.962.87




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.311.872.422.101.812.403.072.31
存貨周轉率0.800.821.010.730.670.880.980.77




償債能力-近5年

20202019201820172016
負債比0.330.320.310.330.36
金融負債(百萬)31432836267233743353
營業收入淨額(百萬)21492084160614881340
利息保障倍數15.1414.4513.1846.225.83
長期銀行借款占稅後淨利比0.000.490.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.340.330.340.360.360.320.33
金融負債(百萬)31123043314330633006288628362703
營業收入淨額(百萬)634550682470430567706508
利息保障倍數6.8312.2617.3538.032.773.537.2442.41
長期銀行借款占稅後淨利比0.000.000.000.000.000.003.960.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21492084160614881340
推銷費用(百萬)33736230400
管理費用(百萬)989210400
研究發展費(百萬)24282600
推銷費用率(%)15.6817.3718.930.000.00
管理費用率(%)4.564.416.480.000.00
研究發展費用率(%)1.121.341.620.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)634550682470430567706508
推銷費用(百萬)948690738886100101
管理費用(百萬)2626282820222414
研究發展費(百萬)67278787
推銷費用率(%)14.8315.6413.2015.5320.4715.1714.1619.88
管理費用率(%)4.104.734.115.964.653.883.402.76
研究發展費用率(%)0.951.270.291.491.861.231.131.38




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
OOOOOXOXXX
44年30.00億43.83%33.49%0.0%18.43%207百萬1.28%

融資使用率

日期股價融資使用率
2021-09-2441.30.54%
2021-09-2341.450.54%
2021-09-2240.40.54%
2021-09-1740.80.54%
2021-09-1641.20.54%
2021-09-1541.20.54%
2021-09-1441.00.54%
2021-09-1341.20.54%
2021-09-1041.00.54%
2021-09-0940.70.54%
2021-09-0840.750.54%
2021-09-0741.00.54%
2021-09-0641.80.54%
2021-09-0341.70.54%
2021-09-0241.750.54%
2021-09-0141.750.54%
2021-08-3141.20.54%
2021-08-3040.850.54%
2021-08-2740.850.54%
2021-08-2640.550.54%
2021-08-2541.00.54%
2021-08-2441.20.54%
2021-08-2341.150.54%
2021-08-2040.350.54%
2021-08-1939.80.54%
2021-08-1840.450.55%
2021-08-1740.450.55%
2021-08-1640.60.56%
2021-08-1340.70.56%
2021-08-1240.650.56%
2021-08-1140.750.56%
2021-08-1040.60.56%
2021-08-0940.550.57%
2021-08-0641.00.58%
2021-08-0540.650.58%
2021-08-0441.150.59%
2021-08-0340.90.58%
2021-08-0241.20.59%
2021-07-3041.50.59%
2021-07-2940.90.59%
2021-07-2840.70.59%
2021-07-2741.350.59%
2021-07-2641.30.59%
2021-07-2342.050.59%
2021-07-2241.80.60%
2021-07-2141.00.62%
2021-07-2041.60.63%
2021-07-1941.60.63%
2021-07-1641.50.64%
2021-07-1541.70.64%
2021-07-1441.60.64%
2021-07-1340.70.65%
2021-07-1240.80.66%
2021-07-0940.350.66%
2021-07-0840.350.66%
2021-07-0740.650.69%
2021-07-0641.450.71%
2021-07-0541.60.71%
2021-07-0240.60.72%
2021-07-0140.90.73%
2021-06-3040.950.73%
2021-06-2940.750.74%
2021-06-2841.10.74%
2021-06-2541.40.73%
2021-06-2442.00.73%
2021-06-2342.00.77%
2021-06-2240.350.75%
2021-06-2139.20.73%
2021-06-1839.20.73%
2021-06-1739.90.73%
2021-06-1639.450.74%
2021-06-1539.50.75%
2021-06-1139.50.75%
2021-06-1039.850.75%
2021-06-0939.550.76%
2021-06-0839.70.75%
2021-06-0739.70.74%
2021-06-0439.80.75%
2021-06-0339.50.74%
2021-06-0239.40.73%
2021-06-0139.70.75%
2021-05-3139.80.75%
2021-05-2839.650.75%
2021-05-2739.40.75%
2021-05-2639.80.75%
2021-05-2539.850.75%
2021-05-2439.10.75%
2021-05-2138.60.75%
2021-05-2037.750.76%
2021-05-1938.20.77%



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