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1419 新光紡織

本益成長比: 0.589  總報酬本益比: 1.697  合理價格(本益比法): 67.68  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: 25.89
  • 近四季EPS總合: 1.63 (1.02,0.1,0.22,0.29)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.54%
  • 近期收盤價: 42.2 (2022-01-25)

股價漲跌幅

20222021202020182017
新光紡織1.0%1.0%-3.0%2.0%13.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率23.3731.4329.5431.5730.4128.8824.8029.49
營業利益率3.0911.587.8213.987.481.674.5510.73
折舊負擔比率4.784.895.454.697.238.146.535.38
稅前淨利率47.266.2013.3915.8754.552.953.256.18
股東權益報酬率3.150.320.711.003.050.140.170.53
資產報酬率2.130.250.510.702.020.140.160.40
本業收入比6.54187.1858.1187.9613.6253.85144.44172.73
業外獲益比93.46-87.1841.8912.0485.9946.15-38.89-72.73
無形資產佔淨值比0.020.010.010.010.020.020.020.02




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-2273061566069-3871
自由現金流量(百萬)-88-98108-7222931-50-75
稅後淨利(百萬)304306587252111448




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)648634550682470430567706
營業利益(百萬)207343953572676
稅後淨利(百萬)304306587252111448
EPS(完全稀釋)1.020.100.220.290.840.040.050.16
去年同期營業收入成長率(%)37.8747.44-3.00-3.40----
去年同期營業利益成長率(%)-42.86942.8665.3825.00----
去年同期稅後淨利成長率(%)20.63172.73364.2981.25----
去年同期EPS成長率(%)21.43150.00340.0081.25----
較上季營業收入成長率(%)2.2115.27-19.3545.119.30-24.16-19.69-
較上季營業利益成長率(%)-72.6069.77-54.74171.43400.00-73.08-65.79-
較上季稅後淨利成長率(%)913.33-53.85-25.29-65.482190.91-21.43-70.83-
較上季EPS成長率(%)920.00-54.55-24.14-65.482000.00-20.00-68.75-




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(%)
2021/125.9228.5827.89
2021/11-15.4223.4427.8
2021/1029.9851.5628.4
2021/914.8326.9224.91
2021/834.1844.4424.59
2021/7-19.0548.5821.82

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
306.0257.019.066
2021Q2(百萬)2020Q2(百萬)YoY(%)
39.013.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
74.018.0311.11

EPS較上季

2021Q3(元)2021Q2(元)比率
1.020.19.2

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.912.311.872.422.101.812.403.07
存貨周轉率0.720.800.821.010.730.670.880.98




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.340.330.340.330.340.360.360.32
金融負債(百萬)36263112304331433063300628862836
營業收入淨額(百萬)648634550682470430567706
利息保障倍數43.316.8312.2617.3538.032.773.537.24
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.003.96




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)648634550682470430567706
推銷費用(百萬)90948690738886100
管理費用(百萬)3526262828202224
研究發展費(百萬)66727878
推銷費用率(%)13.8914.8315.6413.2015.5320.4715.1714.16
管理費用率(%)5.404.104.734.115.964.653.883.40
研究發展費用率(%)0.930.951.270.291.491.861.231.13




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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45年30.00億43.83%34.09%0.0%22.23%-80百萬12.6%

融資使用率

日期股價融資使用率
2022-01-2542.20.54%
2022-01-2442.250.54%
2022-01-2142.00.58%
2022-01-2042.50.58%
2022-01-1942.450.58%
2022-01-1842.40.58%
2022-01-1742.650.60%
2022-01-1442.50.59%
2022-01-1342.650.59%
2022-01-1242.750.59%
2022-01-1142.350.60%
2022-01-1042.350.61%
2022-01-0742.350.61%
2022-01-0642.050.61%
2022-01-0542.450.61%
2022-01-0442.20.62%
2022-01-0342.350.63%
2021-12-3042.750.63%
2021-12-2942.70.63%
2021-12-2842.60.63%
2021-12-2742.350.61%
2021-12-2442.90.61%
2021-12-2342.70.61%
2021-12-2243.00.60%
2021-12-2143.50.59%
2021-12-2042.50.59%
2021-12-1742.60.59%
2021-12-1642.70.59%
2021-12-1542.850.59%
2021-12-1443.00.58%
2021-12-1343.250.58%
2021-12-1043.00.58%
2021-12-0943.150.59%
2021-12-0843.30.59%
2021-12-0743.00.59%
2021-12-0643.50.59%
2021-12-0343.70.59%
2021-12-0243.850.59%
2021-12-0143.80.59%
2021-11-3043.40.60%
2021-11-2943.50.60%
2021-11-2644.050.63%
2021-11-2543.950.59%
2021-11-2442.50.63%
2021-11-2341.90.55%
2021-11-2241.950.55%
2021-11-1941.550.55%
2021-11-1841.90.55%
2021-11-1741.70.55%
2021-11-1641.550.55%
2021-11-1541.50.56%
2021-11-1241.60.56%
2021-11-1142.00.56%
2021-11-1041.20.56%
2021-11-0941.50.54%
2021-11-0841.150.54%
2021-11-0541.50.54%
2021-11-0441.250.54%
2021-11-0341.20.54%
2021-11-0241.20.54%
2021-11-0141.450.54%
2021-10-2941.30.54%
2021-10-28None0.54%
2021-10-2741.30.54%
2021-10-2641.450.54%
2021-10-2541.30.54%
2021-10-2241.350.54%
2021-10-2141.40.54%
2021-10-2041.450.54%
2021-10-1941.50.54%
2021-10-1841.450.54%
2021-10-1541.50.54%
2021-10-1441.40.55%
2021-10-1341.150.55%
2021-10-1241.050.56%
2021-10-0841.350.56%
2021-10-0741.450.56%
2021-10-0640.750.57%
2021-10-0541.050.55%
2021-10-0440.80.55%
2021-10-0141.00.55%
2021-09-3041.20.55%
2021-09-2941.250.55%
2021-09-2841.50.54%
2021-09-2741.40.54%
2021-09-2441.30.54%
2021-09-2341.450.54%



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