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9944 新麗企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 28.04  合理價格(ROE法): 5.19
新麗企業
  • EPS 年複合成長率: 0.89% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 24.06
  • 近四季EPS總合: 0.9 (0.24,0.38,-0.12,0.4)
  • 融資餘額佔股本比例:5.85%
  • 融資使用率: 23.4%
  • 近期收盤價: 21.65 (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26.8822.1620.6122.2825.45
營業利益率4.070.76-0.042.215.21
折舊負擔比率8.997.695.775.695.44
稅前淨利率6.54-0.341.472.424.57
股東權益報酬率3.12-1.370.591.822.73
資產報酬率2.14-0.290.681.331.85
本業收入比62.75-220.00-2.1391.14113.58
業外獲益比37.91310.00104.268.86-13.58
無形資產佔淨值比0.200.220.220.110.00




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29.2628.4722.1225.5629.6529.9314.8921.77
營業利益率9.918.98-2.853.488.436.90-8.08-0.32
折舊負擔比率6.376.799.198.638.629.339.317.79
稅前淨利率9.128.901.6210.146.497.65-10.44-1.84
股東權益報酬率1.061.63-0.291.650.351.43-1.93-0.88
資產報酬率0.671.01-0.061.000.290.91-0.94-0.39
本業收入比108.57100.00-177.7835.00128.9589.3676.5616.67
業外獲益比-8.57-1.59277.7865.00-28.9510.6421.8883.33
無形資產佔淨值比0.180.180.200.200.200.200.220.19




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)372304109173306
自由現金流量(百萬)-1667429-83216
稅後淨利(百萬)75-5014873




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8026-3614017989-17134
自由現金流量(百萬)65-6-233-12016028-4728
稅後淨利(百萬)2642-1344737-51-32




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)23482849320532543531
營業利益(百萬)9622-172184
稅後淨利(百萬)75-5014873
EPS(完全稀釋)0.69-0.450.010.420.66
營業收入成長率(%)-17.59-11.11-1.51-7.84-8.45
營業利益成長率(%)336.362300.00-101.39-60.8715.00
稅後淨利成長率(%)250.00-5100.00-97.92-34.2510.61
EPS成長率(%)253.33-4600.00-97.62-36.368.20




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)769707566591580611612629
營業利益(百萬)7663-16214942-49-2
稅後淨利(百萬)2642-1344737-51-32
EPS(完全稀釋)0.240.38-0.120.400.070.34-0.47-0.30
去年同期營業收入成長率(%)32.5915.71-7.52-6.04----
去年同期營業利益成長率(%)55.1050.0067.351150.00----
去年同期稅後淨利成長率(%)271.4313.5174.51237.50----
去年同期EPS成長率(%)242.8611.7674.47233.33----
較上季營業收入成長率(%)8.7724.91-4.231.90-5.07-0.16-2.70-
較上季營業利益成長率(%)20.63493.75-176.19-57.1416.67185.71-2350.00-
較上季稅後淨利成長率(%)-38.10423.08-129.55528.57-81.08172.55-59.38-
較上季EPS成長率(%)-36.84416.67-130.00471.43-79.41172.34-56.67-




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(%)
2021/9-5.88-10.5312.37
2021/8-13.66-4.5215.05
2021/7-14.26-6.0717.63
2021/6-8.6835.2721.99
2021/5-1.2436.1319.67
2021/44.6723.2515.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
70.038.084.210
2021Q1(百萬)2020Q1(百萬)YoY(%)
63.047.034.042
2020Q4(百萬)2019Q4(百萬)YoY(%)
9.0-64.0114.06

EPS較上季

2021Q2(元)2021Q1(元)比率
0.240.38-0.368

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.135.044.894.514.79
存貨周轉率3.163.974.554.694.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.631.631.401.481.361.291.181.06
存貨周轉率1.010.910.880.900.760.781.000.95




償債能力-近5年

20202019201820172016
負債比0.420.440.410.430.42
金融負債(百萬)13881616153716251404
營業收入淨額(百萬)23482849320532543531
利息保障倍數7.930.693.195.4011.12
長期銀行借款占稅後淨利比10.670.000.003.542.33




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.430.420.430.430.420.440.43
金融負債(百萬)14611436138815451600157715831616
營業收入淨額(百萬)769707566591580611612629
利息保障倍數17.0115.722.4114.937.749.10-5.38-0.64
長期銀行借款占稅後淨利比37.6922.5515.9115.91100.0013.760.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23482849320532543531
推銷費用(百萬)186233289274293
管理費用(百萬)291305311309365
研究發展費(百萬)5868717157
推銷費用率(%)7.928.189.028.428.30
管理費用率(%)12.3910.719.709.5010.34
研究發展費用率(%)2.472.392.222.181.61




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)769707566591580611612629
推銷費用(百萬)6257315053534155
管理費用(百萬)7468977150738070
研究發展費(百萬)1213141118151915
推銷費用率(%)8.068.065.488.469.148.676.708.74
管理費用率(%)9.629.6217.1412.018.6211.9513.0711.13
研究發展費用率(%)1.561.842.471.863.102.453.102.38




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
OOOOOOOXXO
19年10.91億28.45%43.53%0.0%69.48%210百萬4.24%

融資使用率

日期股價融資使用率
2021-10-2221.6523.40%
2021-10-2121.623.67%
2021-10-2021.5523.67%
2021-10-1921.523.69%
2021-10-1821.523.69%
2021-10-1521.4523.76%
2021-10-1421.4523.79%
2021-10-1321.3523.79%
2021-10-1221.2523.81%
2021-10-0820.9523.85%
2021-10-0720.623.96%
2021-10-0620.2524.04%
2021-10-0520.2524.06%
2021-10-0420.5524.05%
2021-10-0120.624.11%
2021-09-3020.6524.12%
2021-09-2920.624.08%
2021-09-2820.6524.07%
2021-09-2720.6524.03%
2021-09-2420.8523.99%
2021-09-2320.724.05%
2021-09-2220.4524.02%
2021-09-1721.024.02%
2021-09-1621.124.01%
2021-09-1521.124.06%
2021-09-1420.924.06%
2021-09-1321.224.00%
2021-09-1021.124.01%
2021-09-0921.024.01%
2021-09-0822.023.96%
2021-09-0721.023.78%
2021-09-0620.923.87%
2021-09-0320.8523.94%
2021-09-0220.623.86%
2021-09-0120.5523.81%
2021-08-3120.823.73%
2021-08-3020.7523.72%
2021-08-2720.523.74%
2021-08-2620.223.74%
2021-08-2520.223.77%
2021-08-2420.1523.76%
2021-08-2320.3523.77%
2021-08-2020.223.79%
2021-08-1920.523.76%
2021-08-1820.7523.78%
2021-08-1720.3523.67%
2021-08-1620.9523.83%
2021-08-1321.4523.87%
2021-08-1221.2523.92%
2021-08-1121.623.90%
2021-08-1021.6523.68%
2021-08-0922.423.71%
2021-08-0622.6523.68%
2021-08-0522.5523.65%
2021-08-0422.5523.68%
2021-08-0322.623.72%
2021-08-0222.5523.78%
2021-07-3022.523.79%
2021-07-2922.523.82%
2021-07-2822.023.75%
2021-07-2722.923.86%
2021-07-2623.2523.89%
2021-07-2323.623.66%
2021-07-2223.123.56%
2021-07-2123.223.44%
2021-07-2023.2523.27%
2021-07-1923.823.69%
2021-07-1622.8524.07%
2021-07-1522.5523.95%
2021-07-1421.8524.11%
2021-07-1321.923.96%
2021-07-1221.4523.83%
2021-07-0921.223.89%
2021-07-0821.3523.89%
2021-07-0721.5523.69%
2021-07-0621.7523.65%
2021-07-0521.8523.50%
2021-07-0221.8523.45%
2021-07-0121.923.25%
2021-06-3022.1523.20%
2021-06-2922.1523.18%
2021-06-2822.1523.07%
2021-06-2522.2522.90%
2021-06-2422.023.72%
2021-06-2321.524.45%
2021-06-2221.524.18%
2021-06-2121.423.87%
2021-06-1821.723.60%
2021-06-1721.823.53%
2021-06-1621.823.36%



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