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9926 新海瓦斯

本益成長比: 3.351  總報酬本益比: 0.504  合理價格(本益比法): 42.47  合理價格(ROE法): 31.3
新海瓦斯
  • EPS 年複合成長率: 6.51% (109-105)
  • 營業利益年複合成長率: 5.79% (109-105)
  • 本益比: 19.4
  • 近四季EPS總合: 2.48 (0.6,0.7,0.32,0.86)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.02%
  • 近期收盤價: 48.1 (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26.9222.4222.0523.9625.59
營業利益率20.0115.9315.0716.4716.83
折舊負擔比率13.4711.4911.2011.0810.80
稅前淨利率23.2418.5117.4519.6418.61
股東權益報酬率13.1912.0911.2312.7611.09
資產報酬率6.395.995.686.585.84
本業收入比86.1186.0786.2283.8090.46
業外獲益比13.8913.9313.5316.209.54
無形資產佔淨值比0.000.000.020.000.00




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31.2930.1221.5633.6829.2524.2118.1625.97
營業利益率23.8124.1614.2524.5622.2819.1411.0318.53
折舊負擔比率15.2612.4615.7815.9613.3310.3612.5913.44
稅前淨利率25.9925.3114.7237.9524.7218.0011.8525.92
股東權益報酬率3.203.711.815.063.693.111.763.89
資產報酬率1.521.800.862.341.741.520.871.87
本業收入比91.7395.5197.2264.6190.51106.5092.5471.85
業外獲益比8.274.492.7835.3910.22-6.507.4628.15
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)1093858783760702
自由現金流量(百萬)277244158372-9
稅後淨利(百萬)420364327362305




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)277149166378345204192209
自由現金流量(百萬)189-24-22175171-4712210
稅後淨利(百萬)108125581541129653115




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)21982403228521671973
營業利益(百萬)440383344357332
稅後淨利(百萬)420364327362305
EPS(完全稀釋)2.332.021.812.011.70
營業收入成長率(%)-8.535.165.459.83-11.72
營業利益成長率(%)14.8811.34-3.647.530.00
稅後淨利成長率(%)15.3811.31-9.6718.69-4.39
EPS成長率(%)15.3511.60-9.9518.24-7.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)511618488470555685564521
營業利益(百萬)122149701151241316297
稅後淨利(百萬)108125581541129653115
EPS(完全稀釋)0.600.700.320.860.620.530.300.64
去年同期營業收入成長率(%)-7.93-9.78-13.48-9.79----
去年同期營業利益成長率(%)-1.6113.7412.9018.56----
去年同期稅後淨利成長率(%)-3.5730.219.4333.91----
去年同期EPS成長率(%)-3.2332.086.6734.37----
較上季營業收入成長率(%)-17.3126.643.83-15.32-18.9821.458.25-
較上季營業利益成長率(%)-18.12112.86-39.13-7.26-5.34111.29-36.08-
較上季稅後淨利成長率(%)-13.60115.52-62.3437.5016.6781.13-53.91-
較上季EPS成長率(%)-14.29118.75-62.7938.7116.9876.67-53.12-




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(%)
2021/94.82-6.58-6.13
2021/81.254.11-6.08
2021/70.417.62-7.19
2021/6-8.582.44-8.91
2021/5-10.51-8.93-10.48
2021/4-5.1-13.97-10.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
133.0137.0-2.919
2021Q1(百萬)2020Q1(百萬)YoY(%)
156.0123.026.829
2020Q4(百萬)2019Q4(百萬)YoY(%)
72.067.07.4626

EPS較上季

2021Q2(元)2021Q1(元)比率
0.60.7-0.142

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.007.686.114.944.49
存貨周轉率11.9615.5716.2514.8511.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.212.442.312.322.022.141.911.82
存貨周轉率2.453.042.832.543.234.143.833.37




償債能力-近5年

20202019201820172016
負債比0.520.510.500.490.48
金融負債(百萬)00000
營業收入淨額(百萬)21982403228521671973
利息保障倍數3134.122059.660.002730.332029.28
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0.550.510.520.530.550.510.510.51
金融負債(百萬)00000000
營業收入淨額(百萬)511618488470555685564521
利息保障倍數3497.823909.93566.5716223.9011427.309485.85393.919653.43
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)21982403228521671973
推銷費用(百萬)1571581601630
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)7.146.587.007.520.00
管理費用率(%)0.000.000.000.000.00
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)511618488470555685564521
推銷費用(百萬)3938354340394040
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)7.636.157.179.157.215.697.097.68
管理費用率(%)0.000.000.000.000.000.000.000.00
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
OOOXOXOXXX
23年17.95億9.14%54.51%0.0%35.26%970百萬12.8%

融資使用率

日期股價融資使用率
2021-10-2248.10.02%
2021-10-2148.10.02%
2021-10-2048.250.02%
2021-10-1948.250.02%
2021-10-1848.50.03%
2021-10-1548.50.03%
2021-10-1448.50.03%
2021-10-13None0.03%
2021-10-1248.00.03%
2021-10-0848.90.03%
2021-10-0748.90.03%
2021-10-0648.50.03%
2021-10-0548.350.03%
2021-10-0448.00.03%
2021-10-0147.950.05%
2021-09-3048.60.05%
2021-09-2947.850.07%
2021-09-2850.50.08%
2021-09-2748.950.01%
2021-09-2448.40.00%
2021-09-2347.950.01%
2021-09-2247.950.00%
2021-09-1748.550.00%
2021-09-1648.550.00%
2021-09-1548.750.00%
2021-09-1449.350.00%
2021-09-1347.850.00%
2021-09-10None0.00%
2021-09-0947.50.00%
2021-09-0847.50.00%
2021-09-07None0.00%
2021-09-06None0.00%
2021-09-0348.450.00%
2021-09-0247.30.00%
2021-09-0147.20.00%
2021-08-3147.20.00%
2021-08-3047.10.00%
2021-08-2747.450.00%
2021-08-2646.850.01%
2021-08-2547.450.00%
2021-08-2447.40.00%
2021-08-2347.40.00%
2021-08-2046.50.01%
2021-08-1946.70.01%
2021-08-18None0.01%
2021-08-1747.350.01%
2021-08-1647.40.01%
2021-08-1347.050.01%
2021-08-1247.10.01%
2021-08-1147.050.01%
2021-08-1047.00.01%
2021-08-0947.00.01%
2021-08-0647.70.00%
2021-08-0547.10.00%
2021-08-0446.60.00%
2021-08-0348.350.00%
2021-08-0248.30.00%
2021-07-3048.650.00%
2021-07-2948.70.00%
2021-07-2848.40.00%
2021-07-2747.90.00%
2021-07-2648.50.00%
2021-07-2348.50.00%
2021-07-2248.50.00%
2021-07-2147.850.00%
2021-07-20None0.00%
2021-07-19None0.00%
2021-07-1647.80.00%
2021-07-15None0.00%
2021-07-1448.30.00%
2021-07-1348.30.00%
2021-07-1248.20.00%
2021-07-0948.00.01%
2021-07-0848.00.01%
2021-07-0747.850.01%
2021-07-0647.850.01%
2021-07-0547.950.01%
2021-07-0247.80.01%
2021-07-0147.950.01%
2021-06-3047.80.01%
2021-06-2947.70.00%
2021-06-2848.250.00%
2021-06-2548.250.00%
2021-06-2448.10.00%
2021-06-2347.80.00%
2021-06-2247.550.00%
2021-06-2147.450.00%
2021-06-1848.00.00%
2021-06-1748.00.00%
2021-06-1647.90.00%



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