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2415 錩新科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
錩新科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 15.39
  • 近四季EPS總合: 3.04 (0.32,1.12,0.76,0.84)
  • 融資餘額佔股本比例:3.9%
  • 融資使用率: 15.59%
  • 近期收盤價: 46.8 (2021-11-30)

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24.5623.9125.8127.9630.98
營業利益率11.698.089.6711.0414.60
折舊負擔比率9.828.776.245.665.79
稅前淨利率6.165.217.269.6213.13
股東權益報酬率4.253.966.227.8811.07
資產報酬率2.012.233.153.855.46
本業收入比190.08155.26133.12114.68111.36
業外獲益比-90.08-55.26-33.12-14.68-11.36
無形資產佔淨值比0.180.200.290.000.00




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21.6634.3132.5429.6820.9619.1025.2424.27
營業利益率8.4523.3820.2319.589.454.578.777.58
折舊負擔比率11.846.597.807.679.5714.689.819.83
稅前淨利率17.6921.0517.6617.086.46-15.106.105.01
股東權益報酬率2.095.083.533.850.93-1.681.151.05
資產報酬率0.681.651.321.550.47-0.590.580.57
本業收入比47.95110.83114.41114.95143.75-30.61143.75150.00
業外獲益比52.05-10.83-14.41-14.95-46.88130.61-43.75-50.00
無形資產佔淨值比0.240.260.340.180.160.160.170.20




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)626430-58248307
自由現金流量(百萬)-398228-656-45162
稅後淨利(百萬)5350101141215




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-15265125259179280-92166
自由現金流量(百萬)-1130-428-435-189-399212-2287
稅後淨利(百萬)2689616711-492413




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)19652189219722622348
營業利益(百萬)230177213250343
稅後淨利(百萬)5350101141215
EPS(完全稀釋)0.660.621.261.642.36
營業收入成長率(%)-10.23-0.36-2.87-3.668.60
營業利益成長率(%)29.94-16.90-14.80-27.11143.26
稅後淨利成長率(%)6.00-50.50-28.37-34.42186.67
EPS成長率(%)6.45-50.79-23.17-30.51191.36




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)414743628626491327520519
營業利益(百萬)3517412712346154639
稅後淨利(百萬)2689616711-492413
EPS(完全稀釋)0.321.120.760.840.13-0.610.300.17
去年同期營業收入成長率(%)-15.68127.2220.7720.62----
去年同期營業利益成長率(%)-23.911060.00176.09215.38----
去年同期稅後淨利成長率(%)136.36281.63154.17415.38----
去年同期EPS成長率(%)146.15283.61153.33394.12----
較上季營業收入成長率(%)-44.2818.310.3227.4950.15-37.120.19-
較上季營業利益成長率(%)-79.8937.013.25167.39206.67-67.3917.95-
較上季稅後淨利成長率(%)-70.7945.90-8.96509.09122.45-304.1784.62-
較上季EPS成長率(%)-71.4347.37-9.52546.15121.31-303.3376.47-




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(%)
2021/1034.43-24.6925.94
2021/936.86-38.7533.4
2021/8-63.82-51.2844.63
2021/7-11.8253.8160.62
2021/64.69169.7761.79
2021/5-3.1223.2748.37

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
73.032.0128.12
2021Q2(百萬)2020Q2(百萬)YoY(%)
157.0-49.0420.40
2021Q1(百萬)2020Q1(百萬)YoY(%)
111.032.0246.87

EPS較上季

2021Q3(元)2021Q2(元)比率
0.321.12-0.714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.877.737.406.887.64
存貨周轉率3.903.653.243.614.84




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.331.851.741.801.951.351.761.54
存貨周轉率0.420.780.931.281.060.680.990.95




償債能力-近5年

20202019201820172016
負債比0.630.600.560.590.52
金融負債(百萬)23132315204817341500
營業收入淨額(百萬)19652189219722622348
利息保障倍數6.094.416.6913.0017.97
長期銀行借款占稅後淨利比10.428.383.182.080.85




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.690.710.660.630.600.580.590.60
金融負債(百萬)41863479268923132239211323192315
營業收入淨額(百萬)414743628626491327520519
利息保障倍數13.2734.2026.2524.256.84-6.435.474.28
長期銀行借款占稅後淨利比16.776.268.628.2445.3623.6223.6232.23




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19652189219722622348
推銷費用(百萬)5774697685
管理費用(百萬)174198203223222
研究發展費(百萬)3350403848
推銷費用率(%)2.903.383.143.363.62
管理費用率(%)8.859.059.249.869.45
研究發展費用率(%)1.682.281.821.682.04




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)414743628626491327520519
推銷費用(百萬)132321181391618
管理費用(百萬)5351464341424849
研究發展費(百萬)456789911
推銷費用率(%)3.143.103.342.882.652.753.083.47
管理費用率(%)12.806.867.326.878.3512.849.239.44
研究發展費用率(%)0.970.670.961.121.632.751.732.12




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
OXOXOOOXXO
21年8.00億35.68%69.26%0.0%75.00%297百萬8.36%

融資使用率

日期股價融資使用率
2021-11-3046.815.59%
2021-11-2944.1515.28%
2021-11-2645.415.45%
2021-11-2547.2514.98%
2021-11-2445.014.66%
2021-11-2345.115.27%
2021-11-2247.2515.22%
2021-11-1946.415.36%
2021-11-1846.7515.89%
2021-11-1747.215.79%
2021-11-1646.8516.16%
2021-11-1547.916.18%
2021-11-1247.3516.13%
2021-11-1147.0516.70%
2021-11-1046.9516.48%
2021-11-0947.216.87%
2021-11-0847.016.88%
2021-11-0547.717.04%
2021-11-0447.8517.20%
2021-11-0344.816.86%
2021-11-0244.717.22%
2021-11-0146.9517.87%
2021-10-2946.2518.88%
2021-10-2844.9518.39%
2021-10-2744.8518.39%
2021-10-2642.717.52%
2021-10-2542.417.21%
2021-10-2242.517.09%
2021-10-2140.016.45%
2021-10-2042.016.34%
2021-10-1938.815.74%
2021-10-1836.2514.94%
2021-10-1536.314.83%
2021-10-1435.8514.85%
2021-10-1335.2514.88%
2021-10-1236.614.69%
2021-10-0837.314.63%
2021-10-0736.9514.94%
2021-10-0634.9514.67%
2021-10-0535.5514.70%
2021-10-0433.615.11%
2021-10-0135.015.00%
2021-09-3037.1515.37%
2021-09-2936.9515.50%
2021-09-2837.815.64%
2021-09-2739.216.20%
2021-09-2439.316.20%
2021-09-2338.816.20%
2021-09-2237.616.28%
2021-09-1739.216.41%
2021-09-1638.3516.55%
2021-09-1539.0516.51%
2021-09-1439.0516.53%
2021-09-1339.516.55%
2021-09-1038.7516.56%
2021-09-0938.216.60%
2021-09-0837.117.19%
2021-09-0736.317.62%
2021-09-0638.918.06%
2021-09-0343.218.02%
2021-09-0242.917.92%
2021-09-0144.1518.04%
2021-08-3142.918.06%
2021-08-3043.4517.76%
2021-08-2742.317.88%
2021-08-2643.417.66%
2021-08-2543.717.40%
2021-08-2442.617.57%
2021-08-2343.717.14%
2021-08-2042.1517.42%
2021-08-1941.417.45%
2021-08-1843.917.82%
2021-08-1741.818.33%
2021-08-1643.618.54%
2021-08-1344.3518.54%
2021-08-1247.317.63%
2021-08-1143.618.08%
2021-08-1045.9518.68%
2021-08-0946.4518.58%
2021-08-0648.5519.31%
2021-08-0549.419.37%
2021-08-0449.119.50%
2021-08-0349.3519.62%
2021-08-0249.119.53%
2021-07-3049.519.48%
2021-07-2951.520.29%
2021-07-2849.420.32%



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