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8940 新天地國際實業

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
新天地國際實業
  • 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: N/A
  • 近四季EPS總合: -0.24 (-1.0,0.27,1.22,-0.73)
  • 融資餘額佔股本比例:0.76%
  • 融資使用率: N/A
  • 近期收盤價: 12.9 (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45.3849.5747.6048.3248.94
營業利益率-9.260.14-1.45-1.772.83
折舊負擔比率26.5520.9912.8011.4711.13
稅前淨利率-17.060.83-1.47-1.342.41
股東權益報酬率-6.75-0.09-3.22-2.393.73
資產報酬率-2.370.47-1.08-0.762.25
本業收入比54.0215.3895.45131.58116.67
業外獲益比45.4084.620.00-31.58-16.67
無形資產佔淨值比0.110.090.090.000.00




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28.8152.8853.6836.62-1.7450.3155.2635.64
營業利益率-68.0910.5313.33-35.20-130.423.8210.43-44.41
折舊負擔比率38.1014.2314.8536.6597.2220.0017.2137.44
稅前淨利率-70.679.7215.92-25.82-275.522.9617.96-54.01
股東權益報酬率-9.282.7712.25-7.14-12.550.757.47-10.61
資產報酬率-4.081.335.07-2.65-5.120.433.10-4.39
本業收入比97.30111.1184.38136.7347.24130.0058.4482.20
業外獲益比4.05-7.4115.62-36.7352.76-30.0041.5617.80
無形資產佔淨值比0.120.110.110.110.110.100.090.08




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)182394201147200
自由現金流量(百萬)77413-124-39-138
稅後淨利(百萬)-58-18-35-2531




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-551114265-39141863
自由現金流量(百萬)-64-129940-55-6308-6
稅後淨利(百萬)-681882-50-96562-107




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)10171534147614391500
營業利益(百萬)-942-21-2542
稅後淨利(百萬)-58-18-35-2531
EPS(完全稀釋)-0.86-0.26-0.51-0.370.47
營業收入成長率(%)-33.703.932.57-4.07-9.20
營業利益成長率(%)-4800.00109.5216.00-159.52950.00
稅後淨利成長率(%)-222.2248.57-40.00-180.65342.86
EPS成長率(%)-230.7749.02-37.84-178.72370.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10528140419172350430219
營業利益(百萬)-723054-67-941345-97
稅後淨利(百萬)-681882-50-96562-107
EPS(完全稀釋)-1.000.271.22-0.73-1.420.080.92-1.59
去年同期營業收入成長率(%)45.83-19.71-6.05-12.79----
去年同期營業利益成長率(%)23.40130.7720.0030.93----
去年同期稅後淨利成長率(%)29.17260.0032.2653.27----
去年同期EPS成長率(%)29.58237.5032.6154.09----
較上季營業收入成長率(%)-62.63-30.45111.52165.28-79.43-18.6096.35-
較上季營業利益成長率(%)-340.00-44.44180.6028.72-823.08-71.11146.39-
較上季稅後淨利成長率(%)-477.78-78.05264.0047.92-2020.00-91.94157.94-
較上季EPS成長率(%)-470.37-77.87267.1248.59-1875.00-91.30157.86-




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(%)
2021/930.85-74.57-30.65
2021/824.41-81.74-25.45
2021/7219.58-82.31-17.34
2021/6-90.94-90.44-8.52
2021/5-47.929.69-1.52
2021/4-0.23462.34-3.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-74.0-199.062.814
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.010.0170.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
64.077.0-16.88

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.00.27-4.703

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率23.8629.4323.3620.7821.95
存貨周轉率8.558.908.779.469.90




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率11.489.3013.4815.006.8512.5013.906.95
存貨周轉率1.672.843.792.721.612.712.712.35




償債能力-近5年

20202019201820172016
負債比0.560.600.520.540.53
金融負債(百萬)376420671802560
營業收入淨額(百萬)10171534147614391500
利息保障倍數-15.381.92-0.78-1.275.14
長期銀行借款占稅後淨利比18.0618.0618.0618.0618.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.550.560.630.600.570.600.60
金融負債(百萬)331348376394395412420673
營業收入淨額(百萬)10528140419172350430219
利息保障倍數-35.4814.5828.74-18.54-73.614.3626.03-32.52
長期銀行借款占稅後淨利比15.2215.223.8368.0068.0068.005.190.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10171534147614391500
推銷費用(百萬)499653629619584
管理費用(百萬)8010595102108
研究發展費(百萬)00000
推銷費用率(%)49.0742.5742.6243.0238.93
管理費用率(%)7.876.846.447.097.20
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10528140419172350430219
推銷費用(百萬)9210813811598147159150
管理費用(百萬)1011252118163325
研究發展費(百萬)00000000
推銷費用率(%)87.6238.4334.1660.21136.1142.0036.9868.49
管理費用率(%)9.523.916.1910.9925.004.577.6711.42
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXOXXO
12年6.75億50.67%55.46%0.0%23.26%163百萬-37.12%

融資使用率

日期股價融資使用率
2021-10-2212.9None%
2021-10-2112.9None%
2021-10-2013.0None%
2021-10-1913.2None%
2021-10-1813.05None%
2021-10-1513.6None%
2021-10-1413.3None%
2021-10-1313.7None%
2021-10-1214.0None%
2021-10-0814.25None%
2021-10-0714.3None%
2021-10-0614.1None%
2021-10-0514.25None%
2021-10-0414.5None%
2021-10-0113.7None%
2021-09-3014.2None%
2021-09-2914.2None%
2021-09-2814.7None%
2021-09-2714.05None%
2021-09-2413.85None%
2021-09-2313.6None%
2021-09-2212.95None%
2021-09-1713.3None%
2021-09-1613.4None%
2021-09-1513.5None%
2021-09-1413.5None%
2021-09-1313.45None%
2021-09-1013.15None%
2021-09-0912.85None%
2021-09-0812.7None%
2021-09-0713.0None%
2021-09-0613.0None%
2021-09-0313.6None%
2021-09-0213.45None%
2021-09-0113.85None%
2021-08-3113.85None%
2021-08-3014.15None%
2021-08-2714.15None%
2021-08-2614.35None%
2021-08-2513.9None%
2021-08-2413.15None%
2021-08-2313.25None%
2021-08-2013.04.07%
2021-08-1912.74.09%
2021-08-1812.74.08%
2021-08-1712.94.13%
2021-08-1613.54.07%
2021-08-1313.74.11%
2021-08-1214.154.29%
2021-08-1114.44.27%
2021-08-1014.154.28%
2021-08-0914.354.29%
2021-08-0614.354.30%
2021-08-0514.04.17%
2021-08-0414.74.43%
2021-08-0315.04.54%
2021-08-0214.754.47%
2021-07-3014.54.39%
2021-07-2914.354.26%
2021-07-2814.454.41%
2021-07-2714.654.30%
2021-07-2616.24.59%
2021-07-2317.04.69%
2021-07-2216.454.47%
2021-07-2115.954.31%
2021-07-2017.054.75%
2021-07-1916.656.10%
2021-07-1615.154.27%
2021-07-1514.83.92%
2021-07-1414.553.80%
2021-07-1314.13.54%
2021-07-1213.63.50%
2021-07-0914.63.66%
2021-07-0815.73.83%
2021-07-0714.31.65%
2021-07-0613.00.49%
2021-07-0513.050.55%
2021-07-0212.90.50%
2021-07-0112.750.43%
2021-06-3012.550.42%
2021-06-2912.40.40%
2021-06-2812.40.44%
2021-06-2512.350.36%
2021-06-2412.250.34%
2021-06-2312.350.34%
2021-06-2212.450.31%
2021-06-2112.50.39%
2021-06-1812.10.27%
2021-06-1712.150.26%
2021-06-1612.250.25%



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