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4919 新唐科技

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
新唐科技
  • 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: 31.69
  • 近四季EPS總合: 4.86 (1.56,2.36,0.7,0.24)
  • 融資餘額佔股本比例:8.43%
  • 融資使用率: 31.36%
  • 近期收盤價: 154.0 (2021-12-03)

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37.2939.8238.9740.4240.92
營業利益率1.565.647.527.737.26
折舊負擔比率2.922.801.631.681.79
稅前淨利率3.606.448.368.668.51
股東權益報酬率5.6310.0419.2119.5518.87
資產報酬率2.716.6011.5911.4210.96
本業收入比43.3487.4389.9989.3685.33
業外獲益比56.6612.4310.0110.7614.67
無形資產佔淨值比2.482.342.370.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率41.1040.9138.9135.8136.8741.2439.5740.02
營業利益率7.878.633.780.38-1.1211.020.476.49
折舊負擔比率2.572.522.882.942.662.653.892.80
稅前淨利率8.0310.423.871.163.7313.080.916.75
股東權益報酬率4.647.412.300.731.594.540.153.00
資產報酬率2.073.050.920.320.622.720.131.85
本業收入比97.9682.8297.6933.04-30.1484.2552.6396.28
業外獲益比2.0417.272.5666.96130.1415.7552.633.72
無形資產佔淨值比2.862.392.442.482.314.545.802.34




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)1396775873379733
自由現金流量(百萬)-6199-14765246472
稅後淨利(百萬)533558711688613




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)816944189626541456-226473
自由現金流量(百萬)6461990335430-6520247-356376
稅後淨利(百萬)6429392717011933311168




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)20668103671004092358329
營業利益(百萬)322584755714605
稅後淨利(百萬)533558711688613
EPS(完全稀釋)1.722.523.403.302.94
營業收入成長率(%)99.363.268.7210.8813.89
營業利益成長率(%)-44.86-22.655.7418.0224.49
稅後淨利成長率(%)-4.48-21.523.3412.2330.70
EPS成長率(%)-31.75-25.883.0312.2431.25




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10380106151007298695605306121332789
營業利益(百萬)81791638138-6333710181
稅後淨利(百萬)6429392717011933311168
EPS(完全稀釋)1.562.360.700.240.411.160.040.76
去年同期營業收入成長率(%)85.19246.78372.20253.85----
去年同期營業利益成長率(%)1396.83171.813710.00-79.01----
去年同期稅後淨利成長率(%)439.50181.982363.64-58.33----
去年同期EPS成長率(%)280.49103.451650.00-68.42----
較上季營業收入成長率(%)-2.215.392.0676.0783.1143.51-23.52-
較上季營業利益成長率(%)-10.81140.42902.63160.32-118.693270.00-94.48-
較上季稅後淨利成長率(%)-31.63246.49287.14-41.18-64.262927.27-93.45-
較上季EPS成長率(%)-33.90237.14191.67-41.46-64.662800.00-94.74-




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(%)
2021/10-3.38.09146.11
2021/911.87.82187.69
2021/8-6.85186.57269.37
2021/7-6.84218.21284.3
2021/611.19244.02298.26
2021/5-3.55228.75312.66

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
834.0209.0299.04
2021Q2(百萬)2020Q2(百萬)YoY(%)
1106.0400.0176.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
390.019.01952.6

EPS較上季

2021Q3(元)2021Q2(元)比率
1.562.36-0.338

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.769.9911.2111.4010.91
存貨周轉率3.303.943.843.914.44




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.222.382.352.362.112.902.142.50
存貨周轉率0.941.000.981.010.870.930.721.04




償債能力-近5年

20202019201820172016
負債比0.640.340.390.400.43
金融負債(百萬)3324500001
營業收入淨額(百萬)20668103671004092358329
利息保障倍數11.5947.750.000.000.00
長期銀行借款占稅後淨利比2.810.900.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.550.570.620.640.750.460.350.34
金融負債(百萬)15781880287233244591500500500
營業收入淨額(百萬)10380106151007298695605306121332789
利息保障倍數85.5848.4215.074.1310.3959.655.3244.29
長期銀行借款占稅後淨利比2.341.605.5421.4327.731.5045.452.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20668103671004092358329
推銷費用(百萬)508250232224232
管理費用(百萬)1358469398407356
研究發展費(百萬)55162823252423882216
推銷費用率(%)2.462.412.312.432.79
管理費用率(%)6.574.523.964.414.27
研究發展費用率(%)26.6927.2325.1425.8626.61




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10380106151007298695605306121332789
推銷費用(百萬)304323302228172565365
管理費用(百萬)695714789456641134128150
研究發展費(百萬)24472376244328171312730657721
推銷費用率(%)2.933.043.002.313.071.832.482.33
管理費用率(%)6.706.737.834.6211.444.386.005.38
研究發展費用率(%)23.5722.3824.2628.5423.4123.8530.8025.85




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
OOOXOOOXOX
11年38.84億46.75%54.9%0.0%155.37%2575百萬18.56%

融資使用率

日期股價融資使用率
2021-12-03154.031.36%
2021-12-02152.031.40%
2021-12-01162.533.91%
2021-11-30155.531.80%
2021-11-29156.032.06%
2021-11-26143.530.30%
2021-11-25139.029.57%
2021-11-24138.028.02%
2021-11-23143.027.11%
2021-11-22137.521.75%
2021-11-19135.521.31%
2021-11-18139.521.50%
2021-11-17143.021.34%
2021-11-16136.019.39%
2021-11-15138.520.09%
2021-11-12133.018.53%
2021-11-11130.518.22%
2021-11-10131.018.00%
2021-11-09130.017.80%
2021-11-08122.018.32%
2021-11-05124.018.36%
2021-11-04126.018.42%
2021-11-03130.018.14%
2021-11-02128.018.24%
2021-11-01131.017.87%
2021-10-29128.018.11%
2021-10-28129.018.31%
2021-10-27132.018.38%
2021-10-26127.018.23%
2021-10-25139.520.15%
2021-10-22144.018.83%
2021-10-21136.018.78%
2021-10-20135.016.85%
2021-10-19128.517.44%
2021-10-18123.017.84%
2021-10-15122.017.74%
2021-10-14118.017.60%
2021-10-13120.517.84%
2021-10-12128.518.10%
2021-10-08131.018.78%
2021-10-07133.518.52%
2021-10-06130.517.73%
2021-10-05126.518.15%
2021-10-04121.518.31%
2021-10-01124.018.48%
2021-09-30134.020.50%
2021-09-29134.020.62%
2021-09-28139.020.69%
2021-09-27138.020.84%
2021-09-24135.020.64%
2021-09-23124.520.44%
2021-09-22125.020.32%
2021-09-17126.520.75%
2021-09-16121.520.80%
2021-09-15120.021.11%
2021-09-14121.520.15%
2021-09-13129.021.24%
2021-09-10133.020.48%
2021-09-09133.020.13%
2021-09-08130.520.42%
2021-09-07138.520.57%
2021-09-06153.520.66%
2021-09-03165.523.33%
2021-09-02159.023.13%
2021-09-01167.026.00%
2021-08-31155.023.82%
2021-08-30150.022.57%
2021-08-27150.022.61%
2021-08-26158.024.21%
2021-08-25158.523.78%
2021-08-24163.528.31%
2021-08-23149.023.21%
2021-08-20144.022.41%
2021-08-19135.021.60%
2021-08-18150.025.46%
2021-08-17137.520.67%
2021-08-16135.518.78%
2021-08-13130.518.79%
2021-08-12136.518.85%
2021-08-11128.019.09%
2021-08-10135.019.40%
2021-08-09138.520.76%
2021-08-06150.022.75%
2021-08-05144.523.38%
2021-08-04149.524.45%
2021-08-03142.023.94%
2021-08-02135.022.36%



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