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3679 新至陞科技

本益成長比: 0.559  總報酬本益比: 2.44  合理價格(本益比法): 129.16  合理價格(ROE法): 83.21
新至陞科技
  • EPS 年複合成長率: 8.83% (109-105)
  • 營業利益年複合成長率: 11.58% (109-105)
  • 本益比: 6.47
  • 近四季EPS總合: 11.87 (1.2,3.49,3.3,3.88)
  • 融資餘額佔股本比例:0.46%
  • 融資使用率: 1.85%
  • 近期收盤價: 76.8 (2021-10-22)

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32.0322.2118.9124.7326.04
營業利益率22.239.587.5414.8514.94
折舊負擔比率5.627.635.785.605.87
稅前淨利率18.1910.7310.9012.4018.50
股東權益報酬率17.178.585.789.4512.55
資產報酬率9.004.743.445.858.20
本業收入比122.1789.1869.13119.6480.78
業外獲益比-22.1710.8230.87-19.6419.22
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26.4330.7035.8634.0331.7518.0126.9426.31
營業利益率16.3922.0426.9526.3621.990.8815.7015.02
折舊負擔比率5.114.344.104.366.2311.525.756.89
稅前淨利率10.1724.4818.7519.5121.108.4611.5322.02
股東權益報酬率1.724.784.776.016.000.982.684.89
資產報酬率0.892.552.523.183.200.571.442.58
本業收入比161.3490.12144.11135.05103.859.43136.6267.93
業外獲益比-61.349.88-43.77-35.05-4.2788.68-35.9231.65
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)5375579902961098
自由現金流量(百萬)-855397567-105970
稅後淨利(百萬)721338242436602




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)248508167-36132273233357
自由現金流量(百萬)240459145-490-768257165349
稅後淨利(百萬)7521820624223539105189




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)48083957421940204137
營業利益(百萬)1069379318597618
稅後淨利(百萬)721338242436602
EPS(完全稀釋)11.515.393.335.477.54
營業收入成長率(%)21.51-6.214.95-2.83-5.93
營業利益成長率(%)182.0619.18-46.73-3.4063.93
稅後淨利成長率(%)113.3139.67-44.50-27.5777.58
EPS成長率(%)113.5461.86-39.12-27.4577.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1175140415871490110762512341074
營業利益(百萬)1923104283932435194161
稅後淨利(百萬)7521820624223539105189
EPS(完全稀釋)1.203.493.303.883.770.621.693.04
去年同期營業收入成長率(%)6.14124.6428.6138.73----
去年同期營業利益成長率(%)-20.996100.00120.62144.10----
去年同期稅後淨利成長率(%)-68.09458.9796.1928.04----
去年同期EPS成長率(%)-68.17462.9095.2727.63----
較上季營業收入成長率(%)-16.31-11.536.5134.6077.12-49.3514.90-
較上季營業利益成長率(%)-38.06-27.578.9161.734760.00-97.4220.50-
較上季稅後淨利成長率(%)-65.605.83-14.882.98502.56-62.86-44.44-
較上季EPS成長率(%)-65.625.76-14.952.92508.06-63.31-44.41-




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(%)
2021/9-4.97-35.013.01
2021/86.56-27.2522.62
2021/7-3.84-22.7634.2
2021/6-13.22-3.6948.89
2021/52.7826.8763.3
2021/44.61-1.5374.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
119.0234.0-49.14
2021Q1(百萬)2020Q1(百萬)YoY(%)
344.053.0549.05
2020Q4(百萬)2019Q4(百萬)YoY(%)
297.0142.0109.15

EPS較上季

2021Q2(元)2021Q1(元)比率
1.23.49-0.656

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.992.883.142.882.82
存貨周轉率6.556.326.996.847.37




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.810.830.921.051.020.530.920.87
存貨周轉率1.631.852.092.371.741.061.831.62




償債能力-近5年

20202019201820172016
負債比0.480.490.470.440.36
金融負債(百萬)21891975180618881094
營業收入淨額(百萬)48083957421940204137
利息保障倍數42.7516.9819.1029.6451.62
長期銀行借款占稅後淨利比1.662.963.722.751.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.470.480.480.480.470.490.49
金融負債(百萬)24062179218921411793197719751986
營業收入淨額(百萬)1175140415871490110762512341074
利息保障倍數25.7568.7163.0458.0948.829.5621.3437.13
長期銀行借款占稅後淨利比16.675.735.834.964.2625.649.525.29




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)48083957421940204137
推銷費用(百萬)5678696276
管理費用(百萬)327310294250282
研究發展費(百萬)8711310585102
推銷費用率(%)1.161.971.641.541.84
管理費用率(%)6.807.836.976.226.82
研究發展費用率(%)1.812.862.492.112.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1175140415871490110762512341074
推銷費用(百萬)1518161311152919
管理費用(百萬)79781037675738377
研究發展費(百萬)2425242321182731
推銷費用率(%)1.281.281.010.870.992.402.351.77
管理費用率(%)6.725.566.495.106.7811.686.737.17
研究發展費用率(%)2.041.781.511.541.902.882.192.89




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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10年6.25億93.55%54.1%17.56%556.07%887百萬6.88%

融資使用率

日期股價融資使用率
2021-10-2276.81.85%
2021-10-2176.61.84%
2021-10-2077.41.83%
2021-10-1977.71.83%
2021-10-1876.01.84%
2021-10-1575.21.80%
2021-10-1473.71.82%
2021-10-1372.91.83%
2021-10-1275.11.84%
2021-10-0879.21.82%
2021-10-0779.71.83%
2021-10-0677.32.01%
2021-10-0577.22.04%
2021-10-0477.52.01%
2021-10-0179.22.06%
2021-09-3081.72.08%
2021-09-2980.02.06%
2021-09-2879.82.08%
2021-09-2780.62.07%
2021-09-2480.72.06%
2021-09-2380.52.06%
2021-09-2280.22.04%
2021-09-1781.52.06%
2021-09-1681.32.05%
2021-09-1581.12.05%
2021-09-1482.82.04%
2021-09-1383.22.04%
2021-09-1081.12.09%
2021-09-0981.42.11%
2021-09-0880.72.11%
2021-09-0782.42.08%
2021-09-0684.02.14%
2021-09-0386.02.14%
2021-09-0286.02.14%
2021-09-0187.82.15%
2021-08-3188.92.13%
2021-08-3089.52.13%
2021-08-2790.82.12%
2021-08-2689.52.13%
2021-08-2591.62.13%
2021-08-2490.02.13%
2021-08-2389.12.12%
2021-08-2085.62.18%
2021-08-1986.52.22%
2021-08-1889.72.22%
2021-08-1785.02.30%
2021-08-1688.32.35%
2021-08-1390.72.37%
2021-08-1293.42.42%
2021-08-1192.72.41%
2021-08-1091.32.49%
2021-08-0999.92.73%
2021-08-0699.02.74%
2021-08-05100.52.70%
2021-08-04101.02.69%
2021-08-03101.52.74%
2021-08-02102.02.63%
2021-07-30105.02.67%
2021-07-29114.52.54%
2021-07-28115.02.53%
2021-07-27117.52.57%
2021-07-26116.02.42%
2021-07-23115.02.37%
2021-07-22112.02.45%
2021-07-21115.02.46%
2021-07-20118.52.56%
2021-07-19121.02.63%
2021-07-16124.02.72%
2021-07-15125.02.70%
2021-07-14120.02.55%
2021-07-13119.52.58%
2021-07-12122.02.62%
2021-07-09127.53.11%
2021-07-08127.03.08%
2021-07-07125.03.09%
2021-07-06127.53.09%
2021-07-05128.03.12%
2021-07-02125.03.04%
2021-07-01125.02.98%
2021-06-30128.02.92%
2021-06-29125.52.86%
2021-06-28126.52.83%
2021-06-25127.02.82%
2021-06-24126.52.90%
2021-06-23128.53.02%
2021-06-22127.02.97%
2021-06-21127.53.03%
2021-06-18132.53.09%
2021-06-17144.03.22%
2021-06-16144.53.08%



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