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1580 新麥企業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
新麥企業
  • 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: 11.6
  • 近四季EPS總合: 8.79 (2.39,1.47,2.57,2.36)
  • 融資餘額佔股本比例:1.45%
  • 融資使用率: 5.8%
  • 近期收盤價: 102.0 (2021-09-24)

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40.5940.9539.8541.1342.13
營業利益率14.8115.9015.2417.9518.09
折舊負擔比率2.451.661.511.301.44
稅前淨利率14.9316.5115.9817.1318.40
股東權益報酬率15.4823.6823.3127.4929.53
資產報酬率10.6015.9615.0617.2118.66
本業收入比99.1996.2295.36104.8198.23
業外獲益比0.813.634.64-4.811.64
無形資產佔淨值比0.200.150.190.000.00




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38.3238.4040.4542.4438.0541.2240.8241.36
營業利益率16.9414.0318.2418.3310.547.3517.1617.97
折舊負擔比率1.852.521.962.002.534.291.861.39
稅前淨利率17.1615.2218.1217.5011.648.3216.9919.51
股東權益報酬率5.103.275.925.893.071.406.997.93
資產報酬率3.652.284.073.972.151.034.825.14
本業收入比98.3991.74100.54104.5790.2287.80100.5291.96
業外獲益比1.087.44-0.54-4.579.7812.20-1.048.04
無形資產佔淨值比0.180.180.200.160.160.160.150.20




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)481742637530823
自由現金流量(百萬)222405455396726
稅後淨利(百萬)341503474534547




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-12-25180254141-95286167
自由現金流量(百萬)-114-12416338471-451120109
稅後淨利(百萬)120741291196331150159




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)33004165431246144298
營業利益(百萬)489662657828777
稅後淨利(百萬)341503474534547
EPS(完全稀釋)6.779.989.3910.9611.22
營業收入成長率(%)-20.77-3.41-6.557.354.60
營業利益成長率(%)-26.130.76-20.656.5615.11
稅後淨利成長率(%)-32.216.12-11.24-2.3815.89
EPS成長率(%)-32.166.28-14.32-2.3216.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1082794102299979048911281147
營業利益(百萬)1831111861838336193206
稅後淨利(百萬)120741291196331150159
EPS(完全稀釋)2.391.472.572.361.250.612.983.16
去年同期營業收入成長率(%)36.9662.37-9.40-12.90----
去年同期營業利益成長率(%)120.48208.33-3.63-11.17----
去年同期稅後淨利成長率(%)90.48138.71-14.00-25.16----
去年同期EPS成長率(%)91.20140.98-13.76-25.32----
較上季營業收入成長率(%)36.27-22.312.3026.4661.55-56.65-1.66-
較上季營業利益成長率(%)64.86-40.321.64120.48130.56-81.35-6.31-
較上季稅後淨利成長率(%)62.16-42.648.4088.89103.23-79.33-5.66-
較上季EPS成長率(%)62.59-42.808.9088.80104.92-79.53-5.70-




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(%)
2021/83.4317.3636.47
2021/73.3917.7640.69
2021/611.4428.6346.46
2021/5-14.3523.7751.48
2021/422.1660.1259.97
2021/3101.8673.3361.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
186.092.0102.17
2021Q1(百萬)2020Q1(百萬)YoY(%)
121.041.0195.12
2020Q4(百萬)2019Q4(百萬)YoY(%)
185.0192.0-3.645

EPS較上季

2021Q2(元)2021Q1(元)比率
2.391.470.6258

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.607.115.976.035.34
存貨周轉率3.123.783.784.083.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.481.792.292.602.231.162.192.33
存貨周轉率0.860.730.990.930.740.431.030.99




償債能力-近5年

20202019201820172016
負債比0.320.320.340.380.38
金融負債(百萬)227201246309192
營業收入淨額(百萬)33004165431246144298
利息保障倍數94.3396.2280.32117.30166.33
長期銀行借款占稅後淨利比0.060.160.190.180.12




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.290.320.310.360.260.320.31
金融負債(百萬)178213227229228186201192
營業收入淨額(百萬)1082794102299979048911281147
利息保障倍數249.97154.34187.18146.7662.0826.74111.32136.42
長期銀行借款占稅後淨利比0.150.270.160.181.222.580.550.54




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33004165431246144298
推銷費用(百萬)478599627617582
管理費用(百萬)233283278289297
研究發展費(百萬)137161163164154
推銷費用率(%)14.4814.3814.5413.3713.54
管理費用率(%)7.066.796.456.266.91
研究發展費用率(%)4.153.873.783.553.58




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1082794102299979048911281147
推銷費用(百萬)12911212913311897151150
管理費用(百萬)6054616163487473
研究發展費(百萬)4127384729234047
推銷費用率(%)11.9214.1112.6213.3114.9419.8413.3913.08
管理費用率(%)5.556.805.976.117.979.826.566.36
研究發展費用率(%)3.793.403.724.703.674.703.554.10




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
OXXOOOOXOX
14年5.02億53.59%28.54%0.0%84.66%397百萬20.4%

融資使用率

日期股價融資使用率
2021-09-24102.05.80%
2021-09-23102.05.73%
2021-09-22100.55.67%
2021-09-17101.55.98%
2021-09-16102.05.92%
2021-09-15101.55.89%
2021-09-14101.55.94%
2021-09-13101.55.96%
2021-09-10101.55.92%
2021-09-09100.55.92%
2021-09-08100.05.81%
2021-09-07101.55.81%
2021-09-06102.05.84%
2021-09-03103.55.88%
2021-09-02102.55.88%
2021-09-01104.55.73%
2021-08-31105.56.04%
2021-08-30109.56.00%
2021-08-27108.56.00%
2021-08-26108.06.13%
2021-08-25109.06.16%
2021-08-24108.06.17%
2021-08-23108.06.16%
2021-08-20106.56.17%
2021-08-19105.56.18%
2021-08-18107.56.20%
2021-08-17107.06.16%
2021-08-16107.56.19%
2021-08-13108.56.07%
2021-08-12109.56.08%
2021-08-11108.56.11%
2021-08-10110.06.23%
2021-08-09111.06.36%
2021-08-06111.56.31%
2021-08-05110.56.22%
2021-08-04110.06.22%
2021-08-03109.56.20%
2021-08-02110.06.19%
2021-07-30110.56.16%
2021-07-29109.55.91%
2021-07-28109.06.04%
2021-07-27111.05.99%
2021-07-26110.05.99%
2021-07-23109.55.85%
2021-07-22109.55.85%
2021-07-21110.05.85%
2021-07-20110.05.85%
2021-07-19112.05.89%
2021-07-16109.05.70%
2021-07-15109.05.73%
2021-07-14108.55.72%
2021-07-13108.05.75%
2021-07-12108.05.69%
2021-07-09107.55.75%
2021-07-08107.55.72%
2021-07-07107.05.71%
2021-07-06108.05.71%
2021-07-05107.55.71%
2021-07-02107.55.69%
2021-07-01108.05.67%
2021-06-30108.55.69%
2021-06-29108.55.71%
2021-06-28108.55.71%
2021-06-25106.55.81%
2021-06-24105.55.87%
2021-06-23105.05.86%
2021-06-22105.05.85%
2021-06-21106.05.67%
2021-06-18106.05.65%
2021-06-17105.05.63%
2021-06-16105.05.65%
2021-06-15105.05.47%
2021-06-11104.55.38%
2021-06-10105.05.37%
2021-06-09105.05.37%
2021-06-08106.05.37%
2021-06-07105.05.39%
2021-06-04105.55.42%
2021-06-03105.55.42%
2021-06-02105.05.49%
2021-06-01104.55.51%
2021-05-31104.55.46%
2021-05-28105.05.36%
2021-05-27105.55.33%
2021-05-26108.05.42%
2021-05-25107.55.51%
2021-05-24106.55.25%
2021-05-21105.05.30%
2021-05-20104.05.32%
2021-05-19104.05.35%



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