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4557 永新控股

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
永新控股
  • 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: 16.72
  • 近四季EPS總合: 3.81 (1.19,1.01,0.9,0.71)
  • 融資餘額佔股本比例:0.45%
  • 融資使用率: 1.81%
  • 近期收盤價: 63.7 (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31.5031.9030.0634.2937.64
營業利益率13.3313.6112.5616.3419.34
折舊負擔比率5.034.614.083.973.72
稅前淨利率11.4114.3314.1016.0221.21
股東權益報酬率9.0613.7914.3214.7718.40
資產報酬率6.4910.1210.4111.1414.08
本業收入比117.0695.2889.14101.8391.06
業外獲益比-17.065.1510.86-1.838.94
無形資產佔淨值比0.700.981.820.000.00




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27.2027.1130.0033.4932.4730.2633.9329.21
營業利益率12.439.7313.6916.5415.237.3114.3711.68
折舊負擔比率4.555.054.254.975.475.694.464.79
稅前淨利率11.6112.109.189.7912.7814.9212.8816.44
股東權益報酬率2.982.592.382.002.392.582.823.83
資產報酬率2.031.791.691.401.721.942.162.73
本業收入比107.1481.25148.78170.27119.0548.00110.9170.77
業外獲益比-7.1418.75-48.78-70.27-19.0550.00-10.9129.23
無形資產佔淨值比0.490.560.700.921.050.990.981.44




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)18336274247194
自由現金流量(百萬)35245-55124170
稅後淨利(百萬)144198179181246




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4863722505921133
自由現金流量(百萬)172949-503331753
稅後淨利(百萬)4740362838424454




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)14921628156713611424
營業利益(百萬)199222197222275
稅後淨利(百萬)144198179181246
EPS(完全稀釋)3.595.395.165.227.03
營業收入成長率(%)-8.353.8915.14-4.420.64
營業利益成長率(%)-10.3612.69-11.26-19.2711.79
稅後淨利成長率(%)-27.2710.61-1.10-26.4231.55
EPS成長率(%)-33.404.46-1.15-25.7522.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)483396447382329334426397
營業利益(百萬)6039616350246146
稅後淨利(百萬)4740362838424454
EPS(完全稀釋)1.191.010.900.710.951.051.211.47
去年同期營業收入成長率(%)46.8118.564.93-3.78----
去年同期營業利益成長率(%)20.0062.500.0036.96----
去年同期稅後淨利成長率(%)23.68-4.76-18.18-48.15----
去年同期EPS成長率(%)25.26-3.81-25.62-51.70----
較上季營業收入成長率(%)21.97-11.4117.0216.11-1.50-21.607.30-
較上季營業利益成長率(%)53.85-36.07-3.1726.00108.33-60.6632.61-
較上季稅後淨利成長率(%)17.5011.1128.57-26.32-9.52-4.55-18.52-
較上季EPS成長率(%)17.8212.2226.76-25.26-9.52-13.22-17.69-




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(%)
2021/9-56.73-49.3324.6
2021/816.5347.0337.25
2021/7-6.0139.4735.71
2021/6-1.3756.6935.08
2021/54.2860.631.03
2021/410.6131.2524.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
56.042.033.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.050.0-4.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
41.055.0-25.45

EPS較上季

2021Q2(元)2021Q1(元)比率
1.191.010.1782

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.392.582.832.873.29
存貨周轉率4.004.654.964.945.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.760.620.720.670.580.570.700.61
存貨周轉率1.031.011.271.130.990.971.161.12




償債能力-近5年

20202019201820172016
負債比0.330.280.300.260.24
金融負債(百萬)2681337700
營業收入淨額(百萬)14921628156713611424
利息保障倍數31.5232.12151.35243.25384.41
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0.350.330.330.300.340.260.280.24
金融負債(百萬)272269268258158146133126
營業收入淨額(百萬)483396447382329334426397
利息保障倍數31.2728.6322.9137.9931.6838.5831.9137.83
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)14921628156713611424
推銷費用(百萬)921051029295
管理費用(百萬)126142122109117
研究發展費(百萬)5050494448
推銷費用率(%)6.176.456.516.766.67
管理費用率(%)8.458.727.798.018.22
研究發展費用率(%)3.353.073.133.233.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)483396447382329334426397
推銷費用(百萬)2424272120242825
管理費用(百萬)3532313226374432
研究發展費(百萬)1312141312111113
推銷費用率(%)4.976.066.045.506.087.196.576.30
管理費用率(%)7.258.086.948.387.9011.0810.338.06
研究發展費用率(%)2.693.033.133.403.653.292.583.27




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
OXOOOOOXXX
6年3.98億37.16%34.86%0.0%160.80%185百萬11.92%

融資使用率

日期股價融資使用率
2021-10-2263.71.81%
2021-10-2163.61.81%
2021-10-2063.41.81%
2021-10-1963.01.81%
2021-10-1863.31.81%
2021-10-1562.91.81%
2021-10-1462.72.11%
2021-10-1362.92.01%
2021-10-1263.01.95%
2021-10-0863.51.89%
2021-10-0763.61.74%
2021-10-0663.21.68%
2021-10-0563.21.68%
2021-10-0463.21.68%
2021-10-0163.21.68%
2021-09-3064.01.68%
2021-09-2963.31.69%
2021-09-2864.11.67%
2021-09-2763.91.67%
2021-09-2464.61.65%
2021-09-2363.81.64%
2021-09-2263.41.64%
2021-09-1764.41.59%
2021-09-1664.31.59%
2021-09-1565.11.55%
2021-09-1465.11.55%
2021-09-1364.51.55%
2021-09-1064.71.50%
2021-09-0964.21.45%
2021-09-0865.81.39%
2021-09-0762.81.39%
2021-09-0662.71.39%
2021-09-0363.51.37%
2021-09-0262.71.37%
2021-09-0162.71.42%
2021-08-3163.31.42%
2021-08-3062.61.62%
2021-08-2762.41.67%
2021-08-2662.71.54%
2021-08-2562.01.52%
2021-08-2462.01.32%
2021-08-2362.11.31%
2021-08-2061.11.74%
2021-08-1961.81.71%
2021-08-1862.31.67%
2021-08-1761.71.65%
2021-08-1661.71.79%
2021-08-1361.71.92%
2021-08-1261.51.98%
2021-08-1162.31.93%
2021-08-1063.02.05%
2021-08-0963.12.05%
2021-08-0663.42.05%
2021-08-0563.82.03%
2021-08-0463.92.01%
2021-08-0367.02.02%
2021-08-0266.51.93%
2021-07-3066.51.86%
2021-07-2966.51.86%
2021-07-2866.61.87%
2021-07-2766.21.87%
2021-07-2666.01.91%
2021-07-2366.21.85%
2021-07-2266.42.15%
2021-07-2166.42.29%
2021-07-2066.42.29%
2021-07-1966.82.36%
2021-07-1666.82.46%
2021-07-1566.72.42%
2021-07-1466.42.38%
2021-07-1366.72.38%
2021-07-1266.52.39%
2021-07-0966.52.40%
2021-07-0866.82.40%
2021-07-0766.52.38%
2021-07-0666.42.38%
2021-07-0566.52.38%
2021-07-0266.42.24%
2021-07-0167.12.24%
2021-06-3067.22.24%
2021-06-2966.22.17%
2021-06-2865.52.14%
2021-06-2565.22.14%
2021-06-2465.72.14%
2021-06-2364.72.14%
2021-06-2264.22.14%
2021-06-2164.32.14%
2021-06-1864.32.14%
2021-06-1764.42.14%
2021-06-1664.42.14%



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