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4919 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: 53.78
  • 近四季EPS總合: 2.51 (0.7,0.24,0.41,1.16)
  • 融資餘額佔股本比例:5.87%
  • 融資使用率: 22.22%
  • 近期收盤價: 135.0 (2021-07-30)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率38.9135.8136.8741.2439.5740.0240.0140.31
營業利益率3.780.38-1.1211.020.476.497.435.65
折舊負擔比率2.882.942.662.653.892.802.552.63
稅前淨利率3.871.163.7313.080.916.757.508.42
股東權益報酬率2.300.731.594.540.153.004.835.02
資產報酬率0.920.320.622.720.131.852.522.79
本業收入比97.6933.04-30.1484.2552.6396.2899.1066.97
業外獲益比2.5666.96130.1415.7552.633.720.9033.03
無形資產佔淨值比2.442.482.314.545.802.342.392.68




現金流量-近5年 (儘量避開近3年累計小於0的公司)

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)189626541456-22647331301
自由現金流量(百萬)335430-6520247-356376-660261
稅後淨利(百萬)2717011933311168176184




成長能力-近5年

20202019201820172016
EPS(完全稀釋)1.722.523.403.302.94
EPS成長率(%)-31.75-25.883.0312.2431.25
營業利益(百萬)322584755714605
營業利益成長率(%)-44.86-22.655.7418.0224.49




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.700.240.411.160.040.760.850.88
去年同期EPS成長率(%)1650.00-68.42-51.7631.82----
營業利益(百萬)38138-6333710181219146
去年同期營業利益成長率(%)3710.00-79.01-128.77130.82----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
244.02228.75269.41388.71362.3263.18

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
390.019.01952.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
115.0188.0-38.82
2020Q3(百萬)2019Q3(百萬)YoY(%)
209.0221.0-5.429

EPS較上季

2021Q1(元)2020Q4(元)比率
0.70.241.9166

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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率2.352.362.112.902.142.502.672.72
存貨周轉率0.981.010.870.930.721.041.121.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.620.640.750.460.350.340.480.49
金融負債(百萬)2872332445915005005005930
營業收入淨額(百萬)100729869560530612133278929442584
利息保障倍數15.074.1310.3959.655.3244.2952.4179.50
長期銀行借款占稅後淨利比5.5421.4327.731.5045.452.982.840.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)100729869560530612133278929442584
推銷費用(百萬)3022281725653656662
管理費用(百萬)789456641134128150118106
研究發展費(百萬)244328171312730657721773724
推銷費用率(%)3.002.313.071.832.482.332.242.40
管理費用率(%)7.834.6211.444.386.005.384.014.10
研究發展費用率(%)24.2628.5423.4123.8530.8025.8526.2628.02




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%62.21%0.0%140.24%1812百萬9.2%

融資使用率

日期股價融資使用率
2021-07-30135.022.22%
2021-07-29136.520.27%
2021-07-28132.524.88%
2021-07-27147.032.00%
2021-07-26155.033.12%
2021-07-23141.028.99%
2021-07-22153.030.07%
2021-07-21147.530.31%
2021-07-20134.528.75%
2021-07-19134.029.38%
2021-07-16137.031.10%
2021-07-15130.029.33%
2021-07-14124.528.39%
2021-07-13123.027.60%
2021-07-12112.029.26%
2021-07-09105.526.85%
2021-07-0896.228.02%
2021-07-0795.527.79%
2021-07-0686.925.24%
2021-07-0586.225.66%
2021-07-0286.023.93%
2021-07-0178.922.18%
2021-06-3080.322.40%
2021-06-2981.123.72%
2021-06-2884.925.05%
2021-06-2584.325.13%
2021-06-2483.523.84%
2021-06-2382.422.29%
2021-06-2279.222.35%
2021-06-2179.922.48%



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