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3455 由田新技

本益成長比: 25.418  總報酬本益比: 0.039  合理價格(本益比法): N/A  合理價格(ROE法): N/A
由田新技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.55% (109-105)
  • 本益比: 13.98
  • 近四季EPS總合: 6.76 (2.61,1.45,0.68,2.02)
  • 融資餘額佔股本比例:13.39%
  • 融資使用率: 55.0%
  • 近期收盤價: 94.5 (2022-01-25)

股價漲跌幅

202220212020
由田新技16.0%57.0%10.0%
0050-3.24%50.48%14.17%


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46.4247.1540.5438.0749.07
營業利益率14.329.7411.1011.4815.89
折舊負擔比率2.131.700.390.290.35
稅前淨利率11.8217.6111.577.5215.24
股東權益報酬率11.1317.7715.269.0513.46
資產報酬率6.289.447.824.677.85
本業收入比121.3255.2996.11152.61104.22
業外獲益比-21.3244.713.89-52.61-4.22
無形資產佔淨值比0.050.080.100.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率55.9551.1942.6552.6738.5750.1043.0842.49
營業利益率24.6617.877.6925.4616.7612.15-25.60-4.10
折舊負擔比率1.632.372.981.491.572.454.902.48
稅前淨利率24.8415.6911.1919.0914.079.84-15.14-16.20
股東權益報酬率7.194.241.925.675.261.54-0.79-1.29
資產報酬率3.862.171.053.092.640.74-0.35-0.67
本業收入比99.49113.9869.39133.12118.52125.00170.2725.00
業外獲益比0.51-13.9830.61-33.12-19.44-22.92-70.2775.00
無形資產佔淨值比0.080.100.050.050.050.050.070.08




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)616-279-129-180752
自由現金流量(百萬)44581-419-246679
稅後淨利(百萬)241364291169248




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)20262-108592283-72-188110
自由現金流量(百萬)19950-147565167-41-247108
稅後淨利(百萬)156874112110630-16-28




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)23032416311628062018
營業利益(百萬)330235346322321
稅後淨利(百萬)241364291169248
EPS(完全稀釋)3.976.054.712.734.00
營業收入成長率(%)-4.68-22.4611.0539.0542.41
營業利益成長率(%)40.43-32.087.450.3168.06
稅後淨利成長率(%)-33.7925.0972.19-31.8532.62
EPS成長率(%)-34.3828.4572.53-31.7532.89




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)798591436804765490245443
營業利益(百萬)1971063420512860-63-18
稅後淨利(百萬)156874112110630-16-28
EPS(完全稀釋)2.611.450.682.021.780.50-0.27-0.47
去年同期營業收入成長率(%)4.3120.6177.9681.49----
去年同期營業利益成長率(%)53.9176.67153.971238.89----
去年同期稅後淨利成長率(%)47.17190.00356.25532.14----
去年同期EPS成長率(%)46.63190.00351.85529.79----
較上季營業收入成長率(%)35.0335.55-45.775.1056.12100.00-44.70-
較上季營業利益成長率(%)85.85211.76-83.4160.16113.33195.24-250.00-
較上季稅後淨利成長率(%)79.31112.20-66.1214.15253.33287.5042.86-
較上季EPS成長率(%)80.00113.24-66.3413.48256.00285.1942.55-




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(%)
2021/120.2929.5319.92
2021/11-6.4814.4618.82
2021/1014.468.2319.46
2021/94.880.6121.72
2021/812.795.1826.64
2021/719.698.0432.43

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
198.0108.083.333
2021Q2(百萬)2020Q2(百萬)YoY(%)
93.048.093.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
49.0-37.0232.43

EPS較上季

2021Q3(元)2021Q2(元)比率
2.611.450.7999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.361.452.282.862.35
存貨周轉率1.451.462.092.202.07




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.520.390.280.480.440.280.140.24
存貨周轉率0.310.260.270.440.480.230.140.29




償債能力-近5年

20202019201820172016
負債比0.440.460.490.490.52
金融負債(百萬)173386331176677
營業收入淨額(百萬)23032416311628062018
利息保障倍數42.7674.21102.0424.6960.29
長期銀行借款占稅後淨利比0.640.180.240.470.36




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.430.500.490.440.480.530.560.46
金融負債(百萬)170225216173478697906386
營業收入淨額(百萬)798591436804765490245443
利息保障倍數254.10108.3960.95153.0062.6022.64-23.13-44.50
長期銀行借款占稅後淨利比0.901.683.681.281.583.500.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23032416311628062018
推銷費用(百萬)367401437362312
管理費用(百萬)156166169147152
研究發展費(百萬)243277247237206
推銷費用率(%)15.9416.6014.0212.9015.46
管理費用率(%)6.776.875.425.247.53
研究發展費用率(%)10.5511.477.938.4510.21




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)798591436804765490245443
推銷費用(百萬)11310365971029079108
管理費用(百萬)4536345239303535
研究發展費(百萬)9257547052665465
推銷費用率(%)14.1617.4314.9112.0613.3318.3732.2424.38
管理費用率(%)5.646.097.806.475.106.1214.297.90
研究發展費用率(%)11.539.6412.398.716.8013.4722.0414.67




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
OXOOOXOOOO
15年6.15億46.11%43.4%0.0%40.00%748百萬28.76%

融資使用率

日期股價融資使用率
2022-01-2594.555.00%
2022-01-24102.059.22%
2022-01-21102.559.49%
2022-01-20111.569.92%
2022-01-19105.064.49%
2022-01-18101.562.24%
2022-01-1797.559.33%
2022-01-1497.158.77%
2022-01-1398.460.00%
2022-01-12106.560.10%
2022-01-1197.054.30%
2022-01-1099.058.31%
2022-01-07102.566.05%
2022-01-06103.061.04%
2022-01-0598.850.21%
2022-01-0499.643.73%
2022-01-0391.933.72%
2021-12-3088.028.83%
2021-12-2983.618.62%
2021-12-2876.014.65%
2021-12-2775.814.43%
2021-12-2474.314.66%
2021-12-2375.114.64%
2021-12-2274.114.28%
2021-12-2174.113.96%
2021-12-2073.413.76%
2021-12-1774.214.94%
2021-12-1676.416.90%
2021-12-1577.018.31%
2021-12-1477.619.34%
2021-12-1378.319.64%
2021-12-1081.019.54%
2021-12-0979.718.60%
2021-12-0876.117.44%
2021-12-0772.015.51%
2021-12-0672.015.39%
2021-12-0371.115.43%
2021-12-0270.515.61%
2021-12-0172.615.85%
2021-11-3072.715.79%
2021-11-2970.215.87%
2021-11-2669.815.78%
2021-11-2572.216.68%
2021-11-2471.816.66%
2021-11-2372.617.45%
2021-11-2274.317.21%
2021-11-1973.715.35%
2021-11-1871.114.73%
2021-11-1770.714.42%
2021-11-1670.015.73%
2021-11-1571.416.15%
2021-11-1271.316.03%
2021-11-1167.916.54%
2021-11-1069.519.31%
2021-11-0969.318.63%
2021-11-0869.119.24%
2021-11-0569.418.08%
2021-11-0468.618.13%
2021-11-0367.018.03%
2021-11-0263.413.32%
2021-11-0163.512.45%
2021-10-2963.812.52%
2021-10-2863.812.79%
2021-10-2764.512.87%
2021-10-2663.211.80%
2021-10-2563.012.25%
2021-10-2258.99.60%
2021-10-2158.19.39%
2021-10-2056.99.22%
2021-10-1956.79.11%
2021-10-1855.99.01%
2021-10-1555.58.99%
2021-10-1455.38.94%
2021-10-1355.38.84%
2021-10-1256.48.79%
2021-10-0854.28.45%
2021-10-0754.28.42%
2021-10-0652.58.35%
2021-10-0553.38.32%
2021-10-0453.08.26%
2021-10-0154.88.07%
2021-09-3056.38.18%
2021-09-2956.310.12%
2021-09-2857.110.30%
2021-09-2757.210.33%
2021-09-2457.510.26%
2021-09-2357.310.09%
2021-09-2257.29.98%
2021-09-1757.99.86%
2021-09-1657.79.87%



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