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3171 新洲全球

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 21.21  合理價格(ROE法): 30.3
新洲全球
  • EPS 年複合成長率: 9.3% (109-105)
  • 營業利益年複合成長率: 14.19% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 2.07 (0.52,0.45,0.42,0.68)
  • 融資餘額佔股本比例:0.07%
  • 融資使用率: 0.41%
  • 近期收盤價: N/A

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26.2025.1722.8822.0021.53
營業利益率8.468.614.733.014.01
折舊負擔比率0.700.630.470.560.53
稅前淨利率9.478.784.572.424.90
股東權益報酬率14.1613.238.835.5412.65
資產報酬率7.817.154.612.805.24
本業收入比89.1997.62102.94123.0881.93
業外獲益比10.812.38-2.94-23.0818.07
無形資產佔淨值比0.000.000.000.000.00




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22.1923.5024.1726.1227.8427.1825.6524.99
營業利益率7.047.496.437.8810.849.199.618.41
折舊負擔比率0.640.690.670.750.810.870.790.56
稅前淨利率8.497.896.6410.7111.429.609.938.65
股東權益報酬率3.823.202.985.204.613.393.923.36
資產報酬率1.771.621.542.412.251.842.161.81
本業收入比82.5097.0696.6774.4295.2496.9794.7496.77
業外獲益比17.505.883.3325.584.763.032.633.23
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)1311581107744
自由現金流量(百萬)-9167-86147-51
稅後淨利(百萬)121103643982




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-14605537-13527750
自由現金流量(百萬)-2225-52-7018966699
稅後淨利(百萬)3228243734273126




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)15611432148016111694
營業利益(百萬)132123704868
稅後淨利(百萬)121103643982
EPS(完全稀釋)1.951.751.090.651.25
營業收入成長率(%)9.01-3.24-8.13-4.90-2.31
營業利益成長率(%)7.3275.7145.83-29.41-10.53
稅後淨利成長率(%)17.4860.9464.10-52.44-1.20
EPS成長率(%)11.4360.5567.69-48.00-0.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)470436445402370345379360
營業利益(百萬)3333293240323630
稅後淨利(百萬)3228243734273126
EPS(完全稀釋)0.520.450.420.680.600.450.530.44
去年同期營業收入成長率(%)27.0326.3817.4111.67----
去年同期營業利益成長率(%)-17.503.12-19.446.67----
去年同期稅後淨利成長率(%)-5.883.70-22.5842.31----
去年同期EPS成長率(%)-13.330.00-20.7554.55----
較上季營業收入成長率(%)7.80-2.0210.708.657.25-8.975.28-
較上季營業利益成長率(%)0.0013.79-9.38-20.0025.00-11.1120.00-
較上季稅後淨利成長率(%)14.2916.67-35.148.8225.93-12.9019.23-
較上季EPS成長率(%)15.567.14-38.2413.3333.33-15.0920.45-




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(%)
2021/86.1118.724.6
2021/7-5.0217.6825.52
2021/6-2.6419.426.89
2021/50.3834.0828.54
2021/44.728.8627.14
2021/317.4722.626.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
40.042.0-4.761
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.033.03.0303
2020Q4(百萬)2019Q4(百萬)YoY(%)
30.038.0-21.05

EPS較上季

2021Q2(元)2021Q1(元)比率
0.520.450.1555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.473.313.153.163.35
存貨周轉率23.0726.8224.0121.3423.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.970.920.970.950.920.840.890.85
存貨周轉率5.525.015.966.025.725.726.396.13




償債能力-近5年

20202019201820172016
負債比0.480.460.510.540.59
金融負債(百萬)140274382430572
營業收入淨額(百萬)15611432148016111694
利息保障倍數25.8421.559.695.879.58
長期銀行借款占稅後淨利比0.002.173.676.363.78




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.540.480.550.560.500.460.48
金融負債(百萬)325110140439407247274324
營業收入淨額(百萬)470436445402370345379360
利息保障倍數31.3434.5318.7729.2133.5623.5225.2120.36
長期銀行借款占稅後淨利比0.000.000.004.765.268.117.198.69




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15611432148016111694
推銷費用(百萬)239215224267256
管理費用(百萬)3632343941
研究發展費(百萬)00000
推銷費用率(%)15.3115.0115.1416.5715.11
管理費用率(%)2.312.232.302.422.42
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)470436445402370345379360
推銷費用(百萬)6360666555545654
管理費用(百萬)891188889
研究發展費(百萬)00000000
推銷費用率(%)13.4013.7614.8316.1714.8615.6514.7815.00
管理費用率(%)1.702.062.471.992.162.322.112.50
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
OXXXOXOXOX
17年6.67億71.85%56.42%0.0%14.24%138百萬15.28%

融資使用率

日期股價融資使用率
2021-09-17None0.41%
2021-09-1621.50.41%
2021-09-1521.350.42%
2021-09-1421.50.41%
2021-09-1321.450.42%
2021-09-1021.30.42%
2021-09-0921.40.44%
2021-09-0821.20.43%
2021-09-0721.450.42%
2021-09-0621.450.42%
2021-09-0321.350.44%
2021-09-0221.10.44%
2021-09-0121.00.45%
2021-08-3120.80.45%
2021-08-3020.650.51%
2021-08-2720.70.51%
2021-08-2620.60.51%
2021-08-2520.650.51%
2021-08-2420.70.52%
2021-08-2320.450.53%
2021-08-2020.850.48%
2021-08-1920.50.49%
2021-08-1821.00.53%
2021-08-1721.250.50%
2021-08-1621.30.53%
2021-08-1322.250.54%
2021-08-1222.40.55%
2021-08-1122.50.52%
2021-08-1022.70.52%
2021-08-0922.750.54%
2021-08-0622.80.53%
2021-08-0522.90.52%
2021-08-0422.80.54%
2021-08-0322.750.54%
2021-08-0222.750.53%
2021-07-3022.750.53%
2021-07-2922.70.52%
2021-07-2822.60.52%
2021-07-2722.950.57%
2021-07-2623.050.60%
2021-07-2322.80.63%
2021-07-2222.70.63%
2021-07-2122.80.62%
2021-07-2022.850.71%
2021-07-1923.10.77%
2021-07-1623.30.76%
2021-07-1525.450.79%
2021-07-1425.350.75%
2021-07-1325.51.03%
2021-07-1225.60.92%
2021-07-0925.70.91%
2021-07-0825.60.91%
2021-07-0725.70.89%
2021-07-0625.750.89%
2021-07-0525.80.91%
2021-07-0226.10.88%
2021-07-0125.90.83%
2021-06-3025.750.95%
2021-06-2925.750.83%
2021-06-2825.750.87%
2021-06-2525.550.86%
2021-06-2425.250.87%
2021-06-2325.20.87%
2021-06-2225.30.87%
2021-06-2125.250.91%
2021-06-1825.550.99%
2021-06-1725.41.08%
2021-06-1625.51.11%
2021-06-1525.31.07%
2021-06-1125.351.09%
2021-06-1025.41.18%
2021-06-0925.51.25%
2021-06-0825.51.09%
2021-06-0725.550.99%
2021-06-0424.950.69%
2021-06-0324.850.75%
2021-06-0224.40.68%
2021-06-0124.150.73%
2021-05-3123.90.88%
2021-05-2823.70.91%
2021-05-2723.650.99%
2021-05-2623.71.06%
2021-05-2523.551.07%
2021-05-2423.51.05%
2021-05-2123.41.04%
2021-05-2023.151.14%
2021-05-1923.41.10%
2021-05-1823.41.10%
2021-05-1722.41.10%
2021-05-1323.61.79%



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