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3383 新世紀光電

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): -12.77
新世紀光電
  • EPS 年複合成長率: 7.04% (109-105)
  • 營業利益年複合成長率: 13.0% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -3.1 (-1.0,-0.28,-0.35,-1.47)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 4.2 (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-20.82-12.11-17.43-31.87-89.32
營業利益率-43.20-31.56-38.09-57.86-116.58
折舊負擔比率39.6730.2440.5850.3779.18
稅前淨利率-26.54-31.64-38.23-50.02-166.56
股東權益報酬率-82.92-38.16-32.74-36.85-69.72
資產報酬率-7.61-5.23-7.10-11.13-29.51
本業收入比163.0199.5899.42115.6670.00
業外獲益比-63.010.420.29-15.6630.00
無形資產佔淨值比0.070.060.050.000.00




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-16.52-13.62-6.06-26.12-33.28-17.42-1.42-9.21
營業利益率-37.68-33.95-29.05-40.61-62.07-40.84-20.45-27.02
折舊負擔比率34.7534.5140.0039.0139.8639.8625.3527.23
稅前淨利率-49.88-13.2953.11-43.75-62.69-50.82-3.08-35.28
股東權益報酬率-48.04-10.26-11.67-37.86-23.83-15.25-1.09-12.92
資產報酬率-2.13-0.31-0.45-2.97-2.43-1.760.18-1.68
本業收入比75.71252.63-54.1791.94100.0080.00614.2977.46
業外獲益比24.29-152.63154.176.451.1620.00-528.5723.94
無形資產佔淨值比0.040.040.070.070.030.060.060.03




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)-43-59-10116153
自由現金流量(百萬)-60173-4463333
稅後淨利(百萬)-285-231-343-618-2101




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-30-8-772-4554-67
自由現金流量(百萬)-34168-65-2-5642-68
稅後淨利(百萬)-70-20-24-103-89-69-5-69




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)55274490212251297
營業利益(百萬)-238-235-343-709-1512
稅後淨利(百萬)-285-231-343-618-2101
EPS(完全稀釋)-4.07-3.30-1.11-2.01-6.84
營業收入成長率(%)-25.81-17.52-26.37-5.55-49.36
營業利益成長率(%)-1.2831.4951.6253.118.14
稅後淨利成長率(%)-23.3832.6544.5070.59-13.44
EPS成長率(%)-23.33-197.3044.7870.61-18.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)141142135141138138213202
營業利益(百萬)-53-48-39-57-86-56-43-55
稅後淨利(百萬)-70-20-24-103-89-69-5-69
EPS(完全稀釋)-1.00-0.28-0.35-1.47-1.27-0.99-0.08-0.99
去年同期營業收入成長率(%)2.172.90-36.62-30.20----
去年同期營業利益成長率(%)38.3714.299.30-3.64----
去年同期稅後淨利成長率(%)21.3571.01-380.00-49.28----
去年同期EPS成長率(%)21.2671.72-337.50-48.48----
較上季營業收入成長率(%)-0.705.19-4.262.170.00-35.215.45-
較上季營業利益成長率(%)-10.42-23.0831.5833.72-53.57-30.2321.82-
較上季稅後淨利成長率(%)-250.0016.6776.70-15.73-28.99-1280.0092.75-
較上季EPS成長率(%)-257.1420.0076.19-15.75-28.28-1137.5091.92-




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(%)
2021/9-3.1-21.02-0.58
2021/8-10.22-15.02.34
2021/75.0623.945.12
2021/60.2812.472.5
2021/5-11.54-3.140.8
2021/40.18-0.521.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-70.0-86.018.604
2021Q1(百萬)2020Q1(百萬)YoY(%)
-19.0-70.072.857
2020Q4(百萬)2019Q4(百萬)YoY(%)
72.0-7.01128.5

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.0-0.28-2.571

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.484.494.253.942.36
存貨周轉率2.622.893.183.953.73




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.900.920.900.940.860.851.181.12
存貨周轉率0.680.670.620.740.700.590.770.78




償債能力-近5年

20202019201820172016
負債比0.930.850.800.700.65
金融負債(百萬)25682571270627083138
營業收入淨額(百萬)55274490212251297
利息保障倍數-1.62-2.92-4.65-9.00-25.90
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0.960.940.930.930.900.870.850.85
金融負債(百萬)24572457256825692571257125712571
營業收入淨額(百萬)141142135141138138213202
利息保障倍數-4.61-0.456.23-3.34-5.18-3.980.55-3.68
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)55274490212251297
推銷費用(百萬)1422289057
管理費用(百萬)565459119179
研究發展費(百萬)626999109117
推銷費用率(%)2.542.963.107.354.39
管理費用率(%)10.147.266.549.7113.80
研究發展費用率(%)11.239.2710.988.909.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)141142135141138138213202
推銷費用(百萬)44434485
管理費用(百萬)1211111221121513
研究發展費(百萬)1413151515161718
推銷費用率(%)2.842.822.962.132.902.903.762.48
管理費用率(%)8.517.758.158.5115.228.707.046.44
研究發展費用率(%)9.939.1511.1110.6410.8711.597.988.91




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
OXXXOXXXXX
14年7.00億59.76%96.02%0.0%13.71%-38百萬-192.16%

融資使用率

日期股價融資使用率
2021-10-204.2None%
2021-10-19NoneNone%
2021-10-184.17None%
2021-10-154.11None%
2021-10-144.1None%
2021-10-134.18None%
2021-10-124.22None%
2021-10-084.23None%
2021-10-074.43None%
2021-10-064.15None%
2021-10-054.05None%
2021-10-044.04None%
2021-10-014.35None%
2021-09-304.35None%
2021-09-294.34None%
2021-09-284.4None%
2021-09-274.4None%
2021-09-244.47None%
2021-09-234.23None%
2021-09-224.22None%
2021-09-174.22None%
2021-09-164.28None%
2021-09-154.28None%
2021-09-144.43None%
2021-09-134.3None%
2021-09-104.28None%
2021-09-094.45None%
2021-09-084.56None%
2021-09-074.56None%
2021-09-064.59None%
2021-09-034.57None%
2021-09-024.69None%
2021-09-014.59None%
2021-08-314.49None%
2021-08-304.44None%
2021-08-274.54None%
2021-08-264.46None%
2021-08-254.52None%
2021-08-244.56None%
2021-08-234.75None%
2021-08-204.32None%
2021-08-194.3None%
2021-08-184.6None%
2021-08-174.83None%
2021-08-165.13None%
2021-08-135.2None%
2021-08-125.25None%
2021-08-115.25None%
2021-08-105.33None%
2021-08-095.33None%
2021-08-065.4None%
2021-08-055.71None%
2021-08-045.81None%
2021-08-035.93None%
2021-08-025.91None%
2021-07-306.0None%
2021-07-295.9None%
2021-07-286.0None%
2021-07-276.2None%
2021-07-266.1None%
2021-07-236.0None%
2021-07-225.85None%
2021-07-215.68None%
2021-07-206.21None%
2021-07-196.9None%
2021-07-166.37None%
2021-07-156.17None%
2021-07-145.61None%
2021-07-135.1None%
2021-07-125.26None%
2021-07-095.56None%
2021-07-085.09None%
2021-07-074.63None%
2021-07-064.56None%
2021-07-054.55None%
2021-07-024.52None%
2021-07-014.6None%
2021-06-304.59None%
2021-06-294.46None%
2021-06-284.45None%
2021-06-254.42None%
2021-06-244.4None%
2021-06-234.55None%
2021-06-224.5None%
2021-06-214.49None%
2021-06-184.6None%
2021-06-17NoneNone%
2021-06-164.7None%
2021-06-154.69None%
2021-06-114.6None%



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