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2420 新巨企業

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
新巨企業
  • 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: 13.11
  • 近四季EPS總合: 3.58 (1.14,1.0,0.68,0.76)
  • 融資餘額佔股本比例:1.15%
  • 融資使用率: 4.62%
  • 近期收盤價: 46.95 (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37.2437.8536.8837.7339.47
營業利益率20.6920.3519.3420.5521.32
折舊負擔比率3.073.002.662.422.22
稅前淨利率22.4722.9422.4018.4622.58
股東權益報酬率13.9515.7316.4715.3419.34
資產報酬率8.068.788.477.239.32
本業收入比92.0988.7386.23111.4894.51
業外獲益比7.9111.2713.61-11.305.63
無形資產佔淨值比0.400.390.390.000.00




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39.4238.6337.1236.7437.6137.8936.7437.67
營業利益率26.6524.1020.0821.8223.2820.7016.1022.03
折舊負擔比率2.812.743.502.632.813.383.442.78
稅前淨利率30.7226.9222.9922.4524.3321.6421.0522.03
股東權益報酬率5.154.443.153.654.333.232.994.14
資產報酬率3.062.761.912.052.241.761.692.26
本業收入比86.7689.3487.1297.3995.7695.0876.72100.00
業外獲益比13.2410.6612.882.614.244.1023.28-0.00
無形資產佔淨值比0.370.390.390.400.370.380.390.39




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)508705522273594
自由現金流量(百萬)474667432192541
稅後淨利(百萬)443486497461566




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)336535-207139120113135147
自由現金流量(百萬)317523-217131113105124138
稅後淨利(百萬)17415210411613210194126




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)24752669282029283151
營業利益(百萬)512543545602672
稅後淨利(百萬)443486497461566
EPS(完全稀釋)2.893.173.243.013.68
營業收入成長率(%)-7.27-5.35-3.69-7.08-4.92
營業利益成長率(%)-5.71-0.37-9.47-10.4214.09
稅後淨利成長率(%)-8.85-2.217.81-18.55-12.92
EPS成長率(%)-8.83-2.167.64-18.21-13.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)713730572684677562553720
營業利益(百萬)19017611514915811689159
稅後淨利(百萬)17415210411613210194126
EPS(完全稀釋)1.141.000.680.760.860.660.620.83
去年同期營業收入成長率(%)5.3229.893.44-5.00----
去年同期營業利益成長率(%)20.2551.7229.21-6.29----
去年同期稅後淨利成長率(%)31.8250.5010.64-7.94----
去年同期EPS成長率(%)32.5651.529.68-8.43----
較上季營業收入成長率(%)-2.3327.62-16.371.0320.461.63-23.19-
較上季營業利益成長率(%)7.9553.04-22.82-5.7036.2130.34-44.03-
較上季稅後淨利成長率(%)14.4746.15-10.34-12.1230.697.45-25.40-
較上季EPS成長率(%)14.0047.06-10.53-11.6330.306.45-25.30-




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(%)
2021/10-8.173.6611.49
2021/90.525.3512.41
2021/80.1610.1813.44
2021/73.911.8213.96
2021/6-9.630.4716.5
2021/51.6821.2113.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
219.0165.032.727
2021Q2(百萬)2020Q2(百萬)YoY(%)
197.0122.061.475
2021Q1(百萬)2020Q1(百萬)YoY(%)
132.0116.013.793

EPS較上季

2021Q3(元)2021Q2(元)比率
1.141.00.1399

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.075.405.645.285.19
存貨周轉率2.382.362.362.562.77




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.541.711.311.441.641.441.241.64
存貨周轉率0.600.660.530.620.580.490.530.69




償債能力-近5年

20202019201820172016
負債比0.420.470.450.550.57
金融負債(百萬)15191972163328702938
營業收入淨額(百萬)24752669282029283151
利息保障倍數27.3828.2022.5613.9119.21
長期銀行借款占稅後淨利比2.732.592.633.202.57




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.380.400.420.490.500.450.47
金融負債(百萬)13051321148415191955196618891972
營業收入淨額(百萬)713730572684677562553720
利息保障倍數61.9254.1133.9531.1634.0225.3320.3726.96
長期銀行借款占稅後淨利比6.737.7811.5010.419.2512.2113.269.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24752669282029283151
推銷費用(百萬)97137145155114
管理費用(百萬)235240262259360
研究發展費(百萬)8092858998
推銷費用率(%)3.925.135.145.293.62
管理費用率(%)9.498.999.298.8511.42
研究發展費用率(%)3.233.453.013.043.11




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)713730572684677562553720
推銷費用(百萬)2222212322252635
管理費用(百萬)5667475856576458
研究發展費(百萬)1720232120202020
推銷費用率(%)3.093.013.673.363.254.454.704.86
管理費用率(%)7.859.188.228.488.2710.1411.578.06
研究發展費用率(%)2.382.744.023.072.953.563.622.78




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
OOOOXOOXOX
21年15.26億30.18%45.22%46.25%71.82%803百萬20.6%

融資使用率

日期股價融資使用率
2021-11-3046.954.62%
2021-11-2946.94.73%
2021-11-2646.954.35%
2021-11-2546.24.36%
2021-11-2447.24.32%
2021-11-2345.353.76%
2021-11-2245.23.71%
2021-11-1945.153.61%
2021-11-1844.02.95%
2021-11-1743.72.89%
2021-11-1643.82.77%
2021-11-1543.652.78%
2021-11-1242.62.50%
2021-11-1142.32.46%
2021-11-1043.352.41%
2021-11-0943.32.49%
2021-11-0844.82.65%
2021-11-0543.61.93%
2021-11-0441.951.76%
2021-11-0342.151.88%
2021-11-0241.91.70%
2021-11-0141.61.75%
2021-10-2940.31.62%
2021-10-2839.951.65%
2021-10-2739.551.66%
2021-10-2639.91.65%
2021-10-2539.71.68%
2021-10-2239.91.67%
2021-10-2140.61.65%
2021-10-2039.21.68%
2021-10-1939.61.69%
2021-10-1842.951.79%
2021-10-1542.11.54%
2021-10-1441.81.55%
2021-10-1341.71.60%
2021-10-1242.21.58%
2021-10-0842.21.64%
2021-10-0742.551.63%
2021-10-0641.951.77%
2021-10-0542.21.81%
2021-10-0441.652.22%
2021-10-0141.152.44%
2021-09-3043.553.10%
2021-09-2943.13.27%
2021-09-2845.23.53%
2021-09-2743.752.82%
2021-09-2443.952.66%
2021-09-2342.01.87%
2021-09-2241.31.80%
2021-09-1741.851.82%
2021-09-1641.61.84%
2021-09-1541.62.08%
2021-09-1441.52.12%
2021-09-1341.452.11%
2021-09-1041.452.08%
2021-09-0941.052.01%
2021-09-0840.81.95%
2021-09-0741.051.94%
2021-09-0641.052.01%
2021-09-0341.31.94%
2021-09-0240.81.90%
2021-09-0141.251.86%
2021-08-3141.151.81%
2021-08-3040.951.91%
2021-08-2740.11.80%
2021-08-2639.751.79%
2021-08-2539.81.82%
2021-08-2439.61.79%
2021-08-2339.751.70%
2021-08-2039.21.72%
2021-08-1939.31.72%
2021-08-1839.61.70%
2021-08-1739.63.10%
2021-08-1639.93.15%
2021-08-1340.153.17%
2021-08-1240.03.11%
2021-08-1139.652.54%
2021-08-1040.152.55%
2021-08-0940.72.61%
2021-08-0641.052.71%
2021-08-0541.152.55%
2021-08-0441.552.69%
2021-08-0341.952.73%
2021-08-0241.72.81%
2021-07-3040.952.68%
2021-07-2940.82.72%
2021-07-2840.452.94%



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