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3144 新揚科技

本益成長比: 2.37  總報酬本益比: 0.717  合理價格(本益比法): 66.25  合理價格(ROE法): 51.94
新揚科技
  • EPS 年複合成長率: 17.97% (109-105)
  • 營業利益年複合成長率: 5.21% (109-105)
  • 本益比: 12.35
  • 近四季EPS總合: 3.08 (0.38,0.78,0.91,1.01)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.63%
  • 近期收盤價: 38.05 (2021-09-17)

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17.1315.0717.8418.9518.23
營業利益率8.707.328.269.418.88
折舊負擔比率6.175.576.005.827.52
稅前淨利率9.965.747.658.426.22
股東權益報酬率15.899.4211.2912.518.22
資產報酬率7.054.415.596.704.67
本業收入比87.59127.54108.00111.90142.75
業外獲益比12.76-27.54-8.00-11.90-42.75
無形資產佔淨值比0.500.380.170.000.00




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16.3821.9518.9417.1513.7518.6513.1716.28
營業利益率6.4312.6310.209.835.169.126.778.91
折舊負擔比率7.466.656.105.166.327.675.495.24
稅前淨利率5.9511.0913.8213.423.866.614.774.48
股東權益報酬率2.264.575.656.672.031.982.262.03
資產報酬率1.032.032.472.830.920.921.020.91
本業收入比107.50114.4673.8373.33134.62136.84144.44197.37
業外獲益比-7.50-14.4626.1726.67-34.62-36.84-41.67-97.37
無形資產佔淨值比0.620.460.500.400.430.340.380.40




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)38524514543-111
自由現金流量(百萬)18762-251-82-134
稅後淨利(百萬)253141165174110




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)62123531721035718-33
自由現金流量(百萬)-12712412856-20-48-60
稅後淨利(百萬)38789210130303430




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)29152909261724912222
營業利益(百萬)254213216235197
稅後淨利(百萬)253141165174110
EPS(完全稀釋)2.491.391.621.721.09
營業收入成長率(%)0.2111.165.0612.1110.49
營業利益成長率(%)19.25-1.39-8.0919.29-1.01
稅後淨利成長率(%)79.43-14.55-5.1758.18-11.29
EPS成長率(%)79.14-14.20-5.8157.80-11.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)670752771891680574765840
營業利益(百萬)4395798835525275
稅後淨利(百萬)38789210130303430
EPS(完全稀釋)0.380.780.911.010.300.300.330.30
去年同期營業收入成長率(%)-1.4731.010.786.07----
去年同期營業利益成長率(%)22.8682.6951.9217.33----
去年同期稅後淨利成長率(%)26.67160.00170.59236.67----
去年同期EPS成長率(%)26.67160.00175.76236.67----
較上季營業收入成長率(%)-10.90-2.46-13.4731.0318.47-24.97-8.93-
較上季營業利益成長率(%)-54.7420.25-10.23151.43-32.690.00-30.67-
較上季稅後淨利成長率(%)-51.28-15.22-8.91236.670.00-11.7613.33-
較上季EPS成長率(%)-51.28-14.29-9.90236.670.00-9.0910.00-




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(%)
2021/8-27.89-29.213.03
2021/713.06-11.228.73
2021/612.0-4.2513.58
2021/5-2.2513.9618.02
2021/41.11-9.7918.95
2021/3-3.19-16.431.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
40.026.053.846
2021Q1(百萬)2020Q1(百萬)YoY(%)
83.038.0118.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
107.036.0197.22

EPS較上季

2021Q2(元)2021Q1(元)比率
0.380.78-0.512

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.571.751.711.761.98
存貨周轉率6.225.584.616.247.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.390.400.410.530.420.340.440.52
存貨周轉率0.931.231.561.701.251.141.681.52




償債能力-近5年

20202019201820172016
負債比0.580.590.570.510.50
金融負債(百萬)133113661313808777
營業收入淨額(百萬)29152909261724912222
利息保障倍數14.758.7112.3813.6912.61
長期銀行借款占稅後淨利比2.833.031.700.920.85




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.580.580.580.600.600.590.60
金融負債(百萬)13681450133113361349149613661444
營業收入淨額(百萬)670752771891680574765840
利息保障倍數9.2518.6323.3024.435.977.387.737.73
長期銀行借款占稅後淨利比19.749.507.774.4815.0716.9312.568.63




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)29152909261724912222
推銷費用(百萬)6161868881
管理費用(百萬)117104999784
研究發展費(百萬)6960625344
推銷費用率(%)2.092.103.293.533.65
管理費用率(%)4.013.583.783.893.78
研究發展費用率(%)2.372.062.372.131.98




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)670752771891680574765840
推銷費用(百萬)1517171813131211
管理費用(百萬)3240363026262728
研究發展費(百萬)2013151720171319
推銷費用率(%)2.242.262.202.021.912.261.571.31
管理費用率(%)4.785.324.673.373.824.533.533.33
研究發展費用率(%)2.991.731.951.912.942.961.702.26




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
OOXXOOOXXO
17年10.06億88.67%59.79%0.0%60.83%410百萬9.04%

融資使用率

日期股價融資使用率
2021-09-1738.050.63%
2021-09-1638.050.63%
2021-09-1538.050.64%
2021-09-1438.050.64%
2021-09-1338.10.64%
2021-09-1038.00.64%
2021-09-0939.450.64%
2021-09-0839.40.72%
2021-09-0739.450.86%
2021-09-0639.50.86%
2021-09-0339.50.97%
2021-09-0239.51.00%
2021-09-0139.450.96%
2021-08-3139.450.96%
2021-08-3039.50.96%
2021-08-2739.50.96%
2021-08-2639.50.97%
2021-08-2539.450.99%
2021-08-2439.450.98%
2021-08-2339.450.99%
2021-08-2039.450.99%
2021-08-1939.450.99%
2021-08-1839.450.99%
2021-08-1739.451.01%
2021-08-1639.51.01%
2021-08-1339.451.02%
2021-08-1239.51.02%
2021-08-1139.451.02%
2021-08-1039.451.05%
2021-08-0939.51.05%
2021-08-0639.451.07%
2021-08-0539.451.06%
2021-08-0439.451.07%
2021-08-0339.41.06%
2021-08-0239.41.07%
2021-07-3039.351.09%
2021-07-2939.351.10%
2021-07-2839.31.11%
2021-07-2739.351.26%
2021-07-2639.31.26%
2021-07-2339.41.34%
2021-07-2239.31.32%
2021-07-2139.351.47%
2021-07-2039.31.51%
2021-07-19None8.10%
2021-07-1637.08.10%
2021-07-1537.08.10%
2021-07-1436.958.07%
2021-07-1337.08.01%
2021-07-1236.98.03%
2021-07-0936.98.02%
2021-07-0837.07.96%
2021-07-0737.37.97%
2021-07-0637.57.85%
2021-07-0537.357.73%
2021-07-0236.57.69%
2021-07-0136.857.68%
2021-06-3037.157.66%
2021-06-2937.37.62%
2021-06-2837.657.64%
2021-06-2538.17.57%
2021-06-2438.357.36%
2021-06-2338.57.09%
2021-06-2238.57.03%
2021-06-2138.36.75%
2021-06-1838.36.60%
2021-06-1737.96.49%
2021-06-1638.256.49%
2021-06-1538.16.30%
2021-06-1137.76.18%
2021-06-1038.26.13%
2021-06-0937.56.09%
2021-06-0837.86.06%
2021-06-0737.555.99%
2021-06-0438.055.99%
2021-06-0338.35.98%
2021-06-0238.35.94%
2021-06-0138.05.77%
2021-05-3138.45.57%
2021-05-2838.45.24%
2021-05-2738.24.98%
2021-05-2638.64.63%
2021-05-2538.14.46%
2021-05-2438.254.30%
2021-05-2137.354.28%
2021-05-2037.553.47%
2021-05-1937.553.33%
2021-05-1836.53.35%
2021-05-1736.02.87%
2021-05-1335.953.00%



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