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2442 新美齊

本益成長比: 0.194  總報酬本益比: 5.705  合理價格(本益比法): 19.61  合理價格(ROE法): 70.77
新美齊
  • EPS 年複合成長率: 37.97% (109-105)
  • 營業利益年複合成長率: 23.52% (109-105)
  • 本益比: 4.57
  • 近四季EPS總合: 2.46 (0.16,1.38,0.15,0.77)
  • 融資餘額佔股本比例:3.12%
  • 融資使用率: 12.91%
  • 近期收盤價: 11.25 (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15.5615.6124.5515.6317.58
營業利益率0.920.1513.89-6.83-2.92
折舊負擔比率4.374.500.571.141.15
稅前淨利率2.218.2013.78-4.172.05
股東權益報酬率2.848.3726.90-3.431.17
資產報酬率1.183.6311.66-1.180.60
本業收入比41.881.73100.71163.75-143.59
業外獲益比58.1298.27-0.71-63.75243.59
無形資產佔淨值比0.050.911.680.000.00




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34.2936.7237.1015.9418.7613.0611.8818.24
營業利益率3.2128.5215.354.685.57-5.54-8.765.06
折舊負擔比率6.780.874.112.973.866.026.804.08
稅前淨利率41.1235.5616.449.234.176.14-22.092.54
股東權益報酬率0.877.880.894.711.110.72-3.500.96
資產報酬率0.342.800.311.540.370.26-1.080.46
本業收入比8.3380.1894.4450.54133.33-89.8339.89200.00
業外獲益比93.7519.825.5649.46-33.33191.5360.64-100.00
無形資產佔淨值比0.040.040.040.050.840.850.920.91




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)-437-41622523-492-219
自由現金流量(百萬)-648-43981502-888-289
稅後淨利(百萬)154186824-8527




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)76-2126290777-927-494-2805
自由現金流量(百萬)14-435-2774935-608-123-3232
稅後淨利(百萬)38328351976940-15252




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)53074937612819221921
營業利益(百萬)497851-131-56
稅後淨利(百萬)154186824-8527
EPS(完全稀釋)0.600.703.41-0.360.12
營業收入成長率(%)7.49-19.44218.830.0555.80
營業利益成長率(%)600.00-99.18749.62-133.93-275.00
稅後淨利成長率(%)-17.20-77.431069.41-414.81-43.75
EPS成長率(%)-14.29-79.471047.22-400.00-42.86




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)118922219198915029638531619
營業利益(百萬)4263349384-53-7582
稅後淨利(百萬)38328351976940-15252
EPS(完全稀釋)0.161.380.150.770.270.15-0.580.20
去年同期營業收入成長率(%)-92.14-4.26-74.3322.85----
去年同期營業利益成長率(%)-95.24596.23145.3313.41----
去年同期稅後淨利成長率(%)-44.93720.00123.03278.85----
去年同期EPS成長率(%)-40.74820.00125.86285.00----
較上季營業收入成長率(%)-87.20321.00-88.9932.4255.9712.90-47.31-
較上季營業利益成長率(%)-98.48673.53-63.4410.71258.4929.33-191.46-
較上季稅後淨利成長率(%)-88.41837.14-82.23185.5172.50126.32-392.31-
較上季EPS成長率(%)-88.41820.00-80.52185.1980.00125.86-390.00-




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(%)
2021/103.03-97.96-66.14
2021/9-92.37-97.88-62.06
2021/81111.25-79.12-57.18
2021/7-76.18-98.41-51.91
2021/6302.71-89.59-37.16
2021/5-98.91-96.61-23.84

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
48.063.0-23.80
2021Q2(百萬)2020Q2(百萬)YoY(%)
328.059.0455.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
36.0-188.0119.14

EPS較上季

2021Q3(元)2021Q2(元)比率
0.161.38-0.884

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率45.0025.1344.1014.299.16
存貨周轉率0.610.881.430.450.52




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率6.1450.0073.6916.497.054.653.716.98
存貨周轉率0.010.080.020.210.140.110.110.24




償債能力-近5年

20202019201820172016
負債比0.660.660.520.650.59
金融負債(百萬)51625720152926362597
營業收入淨額(百萬)53074937612819221921
利息保障倍數4.449.3529.57-8.166.64
長期銀行借款占稅後淨利比0.000.700.210.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.630.620.670.660.700.680.670.66
金融負債(百萬)57665128515351626425658457695720
營業收入淨額(百萬)118922219198915029638531619
利息保障倍數29.75223.5825.6125.4111.8711.14-11.643.84
長期銀行借款占稅後淨利比0.000.000.000.003.358.572.522.52




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53074937612819221921
推銷費用(百萬)2292452479997
管理費用(百萬)391364299225197
研究發展費(百萬)15815810710799
推銷費用率(%)4.324.964.035.155.05
管理費用率(%)7.377.374.8811.7110.26
研究發展費用率(%)2.983.201.755.575.15




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)118922219198915029638531619
推銷費用(百萬)43226962455356
管理費用(百萬)334445112989783114
研究發展費(百萬)0004238374144
推銷費用率(%)3.393.470.913.474.134.676.213.46
管理費用率(%)27.974.7720.555.636.5210.079.737.04
研究發展費用率(%)0.000.000.002.112.533.844.812.72




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
OOXXOXOXXX
21年24.01億71.35%62.7%0.0%28.50%833百萬3.48%

融資使用率

日期股價融資使用率
2021-11-3011.2512.91%
2021-11-2911.3513.59%
2021-11-2611.4513.53%
2021-11-2511.714.32%
2021-11-2411.6514.45%
2021-11-2311.5514.94%
2021-11-2211.815.11%
2021-11-1911.8515.23%
2021-11-1811.815.43%
2021-11-1711.615.64%
2021-11-1611.5515.87%
2021-11-1511.6516.12%
2021-11-1211.7516.14%
2021-11-1111.816.11%
2021-11-1011.916.17%
2021-11-0911.415.81%
2021-11-0811.315.74%
2021-11-0511.816.09%
2021-11-0411.816.08%
2021-11-0311.9516.11%
2021-11-0211.816.50%
2021-11-0111.917.22%
2021-10-2911.618.66%
2021-10-2811.7518.65%
2021-10-2711.7518.74%
2021-10-2611.619.09%
2021-10-2511.4519.25%
2021-10-2211.319.29%
2021-10-2111.4519.43%
2021-10-2011.1519.59%
2021-10-1911.3519.67%
2021-10-1811.319.52%
2021-10-1511.1519.44%
2021-10-1411.119.27%
2021-10-1311.318.94%
2021-10-1211.8519.34%
2021-10-0812.2519.13%
2021-10-0712.4519.31%
2021-10-0611.8519.71%
2021-10-0512.119.63%
2021-10-0412.218.88%
2021-10-0111.818.02%
2021-09-3012.418.95%
2021-09-2912.517.99%
2021-09-2812.518.37%
2021-09-2712.318.27%
2021-09-2411.7515.34%
2021-09-2311.315.16%
2021-09-2211.215.63%
2021-09-1711.5515.90%
2021-09-1611.4515.86%
2021-09-1511.6515.68%
2021-09-1412.015.64%
2021-09-1311.814.94%
2021-09-1011.414.73%
2021-09-0911.2514.86%
2021-09-0811.014.68%
2021-09-0711.2514.58%
2021-09-0611.414.34%
2021-09-0311.614.88%
2021-09-0211.3515.61%
2021-09-0111.6514.75%
2021-08-3111.514.69%
2021-08-3011.514.97%
2021-08-2711.215.22%
2021-08-2611.2515.25%
2021-08-2511.1516.17%
2021-08-2411.215.74%
2021-08-2311.0516.20%
2021-08-2010.816.46%
2021-08-1911.3517.00%
2021-08-1811.617.13%
2021-08-1711.1516.63%
2021-08-1611.716.23%
2021-08-1310.9515.33%
2021-08-1211.0515.31%
2021-08-1111.0515.25%
2021-08-1010.714.56%
2021-08-0910.8514.25%
2021-08-0610.9514.29%
2021-08-0511.014.53%
2021-08-0410.9514.69%
2021-08-0310.914.83%
2021-08-0210.814.76%
2021-07-3010.9514.74%
2021-07-2910.7514.81%
2021-07-2810.514.69%



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