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3376 新日興

本益成長比: 0.878  總報酬本益比: 1.393  合理價格(本益比法): 122.71  合理價格(ROE法): 64.39
新日興
  • EPS 年複合成長率: 8.08% (109-105)
  • 營業利益年複合成長率: 12.84% (109-105)
  • 本益比: 11.27
  • 近四季EPS總合: 9.01 (1.77,1.54,2.81,2.89)
  • 融資餘額佔股本比例:2.92%
  • 融資使用率: 11.66%
  • 近期收盤價: 101.5 (2021-10-20)

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23.9923.6024.1125.6527.34
營業利益率17.7116.3115.6315.1318.19
折舊負擔比率4.595.857.168.357.34
稅前淨利率16.0517.0217.8612.1418.33
股東權益報酬率11.479.919.636.169.33
資產報酬率8.027.077.134.596.75
本業收入比110.3195.8787.51124.6499.19
業外獲益比-10.314.1312.49-24.640.74
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21.5321.9326.2426.5722.9517.4323.7423.79
營業利益率14.0614.6420.8020.4416.699.4517.7216.26
折舊負擔比率5.685.194.023.944.676.514.295.75
稅前淨利率12.3715.7216.7417.6015.7112.7815.5919.48
股東權益報酬率2.101.863.383.782.681.893.092.94
資產報酬率1.581.342.372.601.841.322.202.14
本業收入比113.7393.12124.31116.23106.2573.96113.7083.53
業外獲益比-13.736.88-24.31-16.23-6.2526.04-13.7016.64
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)21211730160216551334
自由現金流量(百萬)-6471350507574867
稅後淨利(百萬)1673129811917331096




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)440693962603372184463474
自由現金流量(百萬)16429-358210-111-389-3371067
稅後淨利(百萬)339295520535361257409377




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)1523311819964586568105
營業利益(百萬)26971928150713101474
稅後淨利(百萬)1673129811917331096
EPS(完全稀釋)8.987.206.614.086.09
營業收入成長率(%)28.8922.5411.436.80-4.13
營業利益成長率(%)39.8927.9415.04-11.13-27.50
稅後淨利成長率(%)28.898.9862.48-33.12-32.05
EPS成長率(%)24.728.9362.01-33.00-32.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28883143430245213766264439352993
營業利益(百萬)406460895924629250697487
稅後淨利(百萬)339295520535361257409377
EPS(完全稀釋)1.771.542.812.891.991.422.292.11
去年同期營業收入成長率(%)-23.3118.879.3351.05----
去年同期營業利益成長率(%)-35.4584.0028.4189.73----
去年同期稅後淨利成長率(%)-6.0914.7927.1441.91----
去年同期EPS成長率(%)-11.068.4522.7136.97----
較上季營業收入成長率(%)-8.11-26.94-4.8420.0542.44-32.8131.47-
較上季營業利益成長率(%)-11.74-48.60-3.1446.90151.60-64.1343.12-
較上季稅後淨利成長率(%)14.92-43.27-2.8048.2040.47-37.168.49-
較上季EPS成長率(%)14.94-45.20-2.7745.2340.14-37.998.53-




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(%)
2021/9-1.62-47.7-19.67
2021/811.54-32.64-14.16
2021/70.25-34.61-10.77
2021/6-7.16-32.67-5.9
2021/5-17.62-27.650.69
2021/413.5-9.139.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
357.0592.0-39.69
2021Q1(百萬)2020Q1(百萬)YoY(%)
494.0338.046.153
2020Q4(百萬)2019Q4(百萬)YoY(%)
720.0613.017.455

EPS較上季

2021Q2(元)2021Q1(元)比率
1.771.540.1493

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.752.642.792.732.40
存貨周轉率6.645.756.277.027.06




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.640.580.730.840.800.550.850.75
存貨周轉率1.281.361.821.941.581.181.861.63




償債能力-近5年

20202019201820172016
負債比0.300.310.260.260.27
金融負債(百萬)11691202101417441853
營業收入淨額(百萬)1523311819964586568105
利息保障倍數248.61421.79411.7885.3952.54
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0.230.270.300.300.330.300.310.27
金融負債(百萬)1178970116915121661169412021064
營業收入淨額(百萬)28883143430245213766264439352993
利息保障倍數222.17249.71370.67310.41174.59174.50356.20519.31
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)1523311819964586568105
推銷費用(百萬)206179161189163
管理費用(百萬)494416469421433
研究發展費(百萬)258266188300145
推銷費用率(%)1.351.511.672.182.01
管理費用率(%)3.243.524.864.865.34
研究發展費用率(%)1.692.251.953.471.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)28883143430245213766264439352993
推銷費用(百萬)4552555056445448
管理費用(百萬)101110119158108109109115
研究發展費(百萬)7068596872587463
推銷費用率(%)1.561.651.281.111.491.661.371.60
管理費用率(%)3.503.502.773.492.874.122.773.84
研究發展費用率(%)2.422.161.371.501.912.191.882.10




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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14年19.19億40.63%23.14%0.0%97.97%2698百萬8.4%

融資使用率

日期股價融資使用率
2021-10-20101.511.66%
2021-10-19101.511.65%
2021-10-1899.511.63%
2021-10-1599.611.66%
2021-10-1499.611.75%
2021-10-1398.311.91%
2021-10-1299.611.97%
2021-10-08100.512.03%
2021-10-07100.012.12%
2021-10-0699.312.24%
2021-10-05100.512.28%
2021-10-0499.612.35%
2021-10-01101.012.42%
2021-09-30103.512.58%
2021-09-29102.512.63%
2021-09-28102.012.80%
2021-09-27105.012.74%
2021-09-24104.512.72%
2021-09-23103.012.69%
2021-09-22103.012.70%
2021-09-17102.512.76%
2021-09-16101.512.81%
2021-09-15103.012.80%
2021-09-14103.012.81%
2021-09-13103.512.79%
2021-09-10102.512.76%
2021-09-09102.512.82%
2021-09-08102.012.74%
2021-09-07105.512.63%
2021-09-06106.012.60%
2021-09-03107.012.59%
2021-09-02106.012.68%
2021-09-01108.012.64%
2021-08-31106.012.60%
2021-08-30103.012.61%
2021-08-27103.512.58%
2021-08-26103.512.51%
2021-08-25104.012.44%
2021-08-24102.012.40%
2021-08-23101.012.34%
2021-08-2099.712.31%
2021-08-19102.012.20%
2021-08-18102.512.31%
2021-08-17101.512.33%
2021-08-16100.512.29%
2021-08-13103.012.58%
2021-08-12103.512.52%
2021-08-11108.512.25%
2021-08-10103.012.33%
2021-08-09105.012.27%
2021-08-06107.012.29%
2021-08-05107.512.30%
2021-08-04109.012.26%
2021-08-03108.012.87%
2021-08-02109.012.82%
2021-07-30107.012.76%
2021-07-29117.512.71%
2021-07-28116.012.99%
2021-07-27119.013.40%
2021-07-26121.013.30%
2021-07-23124.013.38%
2021-07-22123.513.05%
2021-07-21125.513.16%
2021-07-20128.013.14%
2021-07-19129.013.16%
2021-07-16128.513.06%
2021-07-15128.013.01%
2021-07-14125.513.01%
2021-07-13122.512.93%
2021-07-12120.512.61%
2021-07-09120.011.76%
2021-07-08118.012.03%
2021-07-07117.512.21%
2021-07-06117.012.33%
2021-07-05119.012.43%
2021-07-02118.012.69%
2021-07-01116.512.62%
2021-06-30117.012.18%
2021-06-29112.011.79%
2021-06-28113.011.69%
2021-06-25113.011.71%
2021-06-24113.011.71%
2021-06-23112.511.71%
2021-06-22110.011.78%
2021-06-21111.511.66%
2021-06-18114.011.58%
2021-06-17115.011.67%
2021-06-16114.011.50%
2021-06-15111.011.50%
2021-06-11112.011.44%



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