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9925 台灣新光保全

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
台灣新光保全
  • 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: 17.61
  • 近四季EPS總合: 2.18 (0.55,0.48,0.42,0.73)
  • 融資餘額佔股本比例:0.01%
  • 融資使用率: 0.02%
  • 近期收盤價: 38.4 (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33.9332.9432.4933.8135.13
營業利益率11.9110.9010.4011.5012.95
折舊負擔比率10.4210.307.927.426.13
稅前淨利率15.6714.7714.9815.8516.81
股東權益報酬率8.748.218.379.4710.22
資產報酬率5.835.625.986.786.92
本業收入比75.9873.7169.3872.5677.00
業外獲益比24.0226.2030.6227.4423.00
無形資產佔淨值比0.280.280.260.290.00




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35.3335.1433.7534.0334.3933.5233.9033.36
營業利益率12.6313.7611.5112.7312.4410.9212.0911.93
折舊負擔比率9.959.1711.1010.509.989.8210.6911.22
稅前淨利率15.1813.3411.7819.6221.0010.1112.9217.56
股東權益報酬率1.921.771.623.033.311.331.942.52
資產報酬率1.321.201.081.942.150.901.321.67
本業收入比83.33103.1097.6464.8259.15107.8793.5368.06
業外獲益比16.67-3.102.3635.1840.85-7.876.4731.94
無形資產佔淨值比0.360.380.280.260.270.300.280.24




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)1340126514131239974
自由現金流量(百萬)712745903757812
稅後淨利(百萬)888814832940974




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)695153199419433289570401
自由現金流量(百萬)538-4451361195104432209
稅後淨利(百萬)212186163280314131194237




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)71957079704471027216
營業利益(百萬)857771732817934
稅後淨利(百萬)888814832940974
EPS(完全稀釋)2.302.132.182.462.55
營業收入成長率(%)1.640.50-0.82-1.582.41
營業利益成長率(%)11.155.33-10.40-12.53-8.79
稅後淨利成長率(%)9.09-2.16-11.49-3.49-9.14
EPS成長率(%)7.98-2.29-11.38-3.53-9.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17791931180218381794176117961765
營業利益(百萬)225266207234223192217211
稅後淨利(百萬)212186163280314131194237
EPS(完全稀釋)0.550.480.420.730.820.340.510.62
去年同期營業收入成長率(%)-0.849.650.334.14----
去年同期營業利益成長率(%)0.9038.54-4.6110.90----
去年同期稅後淨利成長率(%)-32.4841.98-15.9818.14----
去年同期EPS成長率(%)-32.9341.18-17.6517.74----
較上季營業收入成長率(%)-7.877.16-1.962.451.87-1.951.76-
較上季營業利益成長率(%)-15.4128.50-11.544.9316.15-11.522.84-
較上季稅後淨利成長率(%)13.9814.11-41.79-10.83139.69-32.47-18.14-
較上季EPS成長率(%)14.5814.29-42.47-10.98141.18-33.33-17.74-




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(%)
2021/98.5610.444.07
2021/80.60.163.26
2021/74.09-0.343.72
2021/60.44-1.194.43
2021/5-2.64-2.725.56
2021/4-11.291.627.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
270.0377.0-28.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
258.0178.044.943
2020Q4(百萬)2019Q4(百萬)YoY(%)
212.0232.0-8.620

EPS較上季

2021Q2(元)2021Q1(元)比率
0.550.480.1458

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.2210.6611.6312.2612.57
存貨周轉率26.9530.5420.6414.8216.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.713.062.923.042.972.732.933.31
存貨周轉率4.475.477.328.738.127.374.933.88




償債能力-近5年

20202019201820172016
負債比0.350.340.310.280.31
金融負債(百萬)19491600121810231343
營業收入淨額(百萬)71957079704471027216
利息保障倍數58.7560.8469.8265.2358.08
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0.320.340.350.350.380.340.340.33
金融負債(百萬)17592129194918991680144916001611
營業收入淨額(百萬)17791931180218381794176117961765
利息保障倍數47.1745.7138.7980.1883.4138.2231.52120.21
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)71957079704471027216
推銷費用(百萬)217214211206216
管理費用(百萬)13541329131813361360
研究發展費(百萬)1112234224
推銷費用率(%)3.023.023.002.902.99
管理費用率(%)18.8218.7718.7118.8118.85
研究發展費用率(%)0.150.170.330.590.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)17791931180218381794176117961765
推銷費用(百萬)4951536346555457
管理費用(百萬)347357346326344338335320
研究發展費(百萬)231225-11
推銷費用率(%)2.752.642.943.432.563.123.013.23
管理費用率(%)19.5118.4919.2017.7419.1819.1918.6518.13
研究發展費用率(%)0.110.160.060.110.110.28-0.060.06




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
OOOOOOOXXX
26年38.75億9.09%31.97%0.0%90.12%1466百萬7.68%

融資使用率

日期股價融資使用率
2021-10-2238.40.02%
2021-10-2138.30.02%
2021-10-2038.30.02%
2021-10-1938.20.02%
2021-10-1838.150.02%
2021-10-1538.050.02%
2021-10-1438.10.02%
2021-10-1338.050.02%
2021-10-1238.20.02%
2021-10-0838.10.02%
2021-10-0738.050.02%
2021-10-0637.950.02%
2021-10-0537.950.02%
2021-10-0437.950.02%
2021-10-0137.950.02%
2021-09-3038.10.02%
2021-09-2938.00.03%
2021-09-2838.10.03%
2021-09-2738.10.03%
2021-09-2438.10.03%
2021-09-2338.00.03%
2021-09-2238.00.03%
2021-09-1738.10.03%
2021-09-1638.050.03%
2021-09-1538.00.03%
2021-09-1438.050.03%
2021-09-1338.050.03%
2021-09-1038.150.02%
2021-09-0937.90.02%
2021-09-0838.00.02%
2021-09-0738.250.02%
2021-09-0638.10.02%
2021-09-0338.250.02%
2021-09-0238.050.02%
2021-09-0138.150.02%
2021-08-3137.80.01%
2021-08-3038.150.01%
2021-08-2737.950.01%
2021-08-2637.750.01%
2021-08-2537.850.01%
2021-08-2437.90.01%
2021-08-2337.650.01%
2021-08-2037.30.01%
2021-08-1937.50.01%
2021-08-1839.40.01%
2021-08-1739.60.02%
2021-08-1639.20.01%
2021-08-1339.40.02%
2021-08-1239.750.01%
2021-08-1139.650.01%
2021-08-1039.60.01%
2021-08-0939.650.02%
2021-08-0639.850.01%
2021-08-0539.850.01%
2021-08-0440.00.01%
2021-08-0339.90.01%
2021-08-0239.80.01%
2021-07-3039.550.01%
2021-07-2939.650.01%
2021-07-2839.250.01%
2021-07-2739.250.01%
2021-07-2639.450.01%
2021-07-2339.450.01%
2021-07-2239.40.01%
2021-07-2139.30.01%
2021-07-2039.150.01%
2021-07-1939.150.01%
2021-07-1639.10.01%
2021-07-1539.10.01%
2021-07-1439.00.01%
2021-07-1339.050.01%
2021-07-1239.00.01%
2021-07-0939.150.01%
2021-07-0839.050.01%
2021-07-0739.00.01%
2021-07-0639.00.01%
2021-07-0539.00.02%
2021-07-0238.90.02%
2021-07-0138.850.02%
2021-06-3038.90.01%
2021-06-2938.850.01%
2021-06-2838.850.01%
2021-06-2538.70.01%
2021-06-2438.650.01%
2021-06-2338.550.01%
2021-06-2238.550.01%
2021-06-2138.650.01%
2021-06-1838.80.01%
2021-06-1738.750.01%
2021-06-1638.70.01%



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