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2516 新亞建設開發

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
新亞建設開發
  • 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: N/A
  • 近四季EPS總合: -2.02 (0.02,0.21,-0.32,-1.93)
  • 融資餘額佔股本比例:0.47%
  • 融資使用率: N/A
  • 近期收盤價: 5.72 (2021-10-21)

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-10.681.661.37-5.58-0.05
營業利益率-13.18-0.56-0.74-7.45-3.01
折舊負擔比率0.790.610.350.430.96
稅前淨利率-10.860.451.06-6.42-2.50
股東權益報酬率-33.711.352.86-20.99-5.58
資產報酬率-10.140.851.20-5.04-1.09
本業收入比121.49-124.24-69.62116.18120.89
業外獲益比-21.35224.24170.89-16.00-20.89
無形資產佔淨值比0.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率1.064.96-3.15-21.58-13.801.320.881.38
營業利益率-0.502.98-5.83-23.37-15.97-2.70-2.25-0.21
折舊負擔比率0.580.780.650.630.841.310.640.62
稅前淨利率0.183.07-3.25-22.77-12.600.820.75-0.35
股東權益報酬率0.212.71-4.14-21.52-8.590.330.63-0.27
資產報酬率0.130.85-1.17-6.97-2.960.170.270.05
本業收入比-250.0097.87178.33102.52126.53-337.50-300.0057.14
業外獲益比350.002.13-78.33-2.75-26.53437.50400.0042.86
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-280278-873556-395
自由現金流量(百萬)2341027-190109173
稅後淨利(百萬)-7033467-54121




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-77-77076-106155-4061000-30
自由現金流量(百萬)29-620300-239574-402161262
稅後淨利(百萬)447-73-437-202816-6




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)63047319747285716338
營業利益(百萬)-831-41-55-639-191
稅後淨利(百萬)-7033467-54121
EPS(完全稀釋)-3.110.150.30-2.390.09
營業收入成長率(%)-13.87-2.05-12.8235.23-19.53
營業利益成長率(%)-1926.8325.4591.39-234.55-278.50
稅後淨利成長率(%)-2167.65-49.25112.38-2676.19-82.79
EPS成長率(%)-2173.33-50.00112.55-2755.56-83.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2070153718331919155599620171935
營業利益(百萬)-1046-107-448-248-27-45-4
稅後淨利(百萬)447-73-437-202816-6
EPS(完全稀釋)0.020.21-0.32-1.93-0.890.040.07-0.03
去年同期營業收入成長率(%)33.1254.32-9.12-0.83----
去年同期營業利益成長率(%)95.97270.37-137.78-11100.00----
去年同期稅後淨利成長率(%)101.98487.50-556.25-7183.33----
去年同期EPS成長率(%)102.25425.00-557.14-6333.33----
較上季營業收入成長率(%)34.68-16.15-4.4823.4156.12-50.624.24-
較上季營業利益成長率(%)-121.74142.9976.12-80.65-818.5240.00-1025.00-
較上季稅後淨利成長率(%)-91.49164.3883.30-116.34-2625.00-50.00366.67-
較上季EPS成長率(%)-90.48165.6283.42-116.85-2325.00-42.86333.33-




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(%)
2021/9-31.28-11.3331.73
2021/817.12121.8839.68
2021/717.18-6.2329.8
2021/6-4.7111.7441.35
2021/5-5.7428.0650.18
2021/459.9968.1758.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.0-196.0102.04
2021Q1(百萬)2020Q1(百萬)YoY(%)
47.08.0487.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-60.015.0-500.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.020.21-0.904

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率38.5612.294.993.552.22
存貨周轉率39087.1040322.700.000.00417.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率13.7811.057.537.437.465.034.202.53
存貨周轉率0.000.000.000.0013062.803130.779799.3174818.00




償債能力-近5年

20202019201820172016
負債比0.710.680.740.750.73
金融負債(百萬)8531249219119023002
營業收入淨額(百萬)63047319747285716338
利息保障倍數-35.741.672.48-8.84-1.61
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.700.700.710.700.650.650.680.71
金融負債(百萬)130812258531039914137612492625
營業收入淨額(百萬)2070153718331919155599620171935
利息保障倍數1.8114.60-15.33-107.98-36.352.422.800.50
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)63047319747285716338
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2070153718331919155599620171935
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOOXXXX
28年22.63億59.54%70.06%0.0%57.45%-877百萬0.84%

融資使用率

日期股價融資使用率
2021-10-215.72None%
2021-10-205.7None%
2021-10-195.72None%
2021-10-185.75None%
2021-10-155.8None%
2021-10-145.8None%
2021-10-135.8None%
2021-10-125.73None%
2021-10-085.76None%
2021-10-075.71None%
2021-10-065.7None%
2021-10-055.7None%
2021-10-045.66None%
2021-10-015.78None%
2021-09-305.94None%
2021-09-295.9None%
2021-09-285.96None%
2021-09-275.97None%
2021-09-245.98None%
2021-09-235.94None%
2021-09-225.9None%
2021-09-175.97None%
2021-09-165.86None%
2021-09-155.89None%
2021-09-145.88None%
2021-09-135.89None%
2021-09-105.79None%
2021-09-095.69None%
2021-09-085.71None%
2021-09-075.74None%
2021-09-065.8None%
2021-09-035.81None%
2021-09-025.78None%
2021-09-015.84None%
2021-08-315.75None%
2021-08-305.74None%
2021-08-275.63None%
2021-08-265.66None%
2021-08-255.68None%
2021-08-245.67None%
2021-08-235.67None%
2021-08-205.61None%
2021-08-195.65None%
2021-08-185.77None%
2021-08-175.74None%
2021-08-165.77None%
2021-08-135.75None%
2021-08-125.9None%
2021-08-115.9None%
2021-08-105.93None%
2021-08-095.97None%
2021-08-065.97None%
2021-08-055.94None%
2021-08-045.93None%
2021-08-035.99None%
2021-08-026.0None%
2021-07-305.96None%
2021-07-296.0None%
2021-07-285.9None%
2021-07-275.99None%
2021-07-266.02None%
2021-07-236.07None%
2021-07-226.03None%
2021-07-216.03None%
2021-07-206.12None%
2021-07-196.17None%
2021-07-166.11None%
2021-07-156.07None%
2021-07-146.04None%
2021-07-136.12None%
2021-07-126.17None%
2021-07-096.2None%
2021-07-086.24None%
2021-07-076.2None%
2021-07-066.2None%
2021-07-056.2None%
2021-07-026.21None%
2021-07-016.3None%
2021-06-306.3None%
2021-06-296.29None%
2021-06-286.42None%
2021-06-256.23None%
2021-06-246.17None%
2021-06-236.1None%
2021-06-226.1None%
2021-06-216.03None%
2021-06-186.1None%
2021-06-176.16None%
2021-06-166.16None%
2021-06-156.1None%



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