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3630 新鉅科技

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): -30.27
新鉅科技
  • EPS 年複合成長率: 11.45% (109-105)
  • 營業利益年複合成長率: 6.81% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.71 (-0.67,-0.54,-0.17,-0.33)
  • 融資餘額佔股本比例:3.85%
  • 融資使用率: 15.46%
  • 近期收盤價: 39.8 (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12.7536.74-0.82-27.63-18.68
營業利益率-13.1114.51-26.21-68.79-52.29
折舊負擔比率21.6111.6125.9652.5751.35
稅前淨利率-9.8617.07-18.84-58.16-48.94
股東權益報酬率-6.1915.48-14.36-26.60-28.24
資產報酬率-3.5010.44-9.10-16.02-14.99
本業收入比132.7184.99138.91118.24106.83
業外獲益比-32.7115.01-38.91-18.24-6.83
無形資產佔淨值比0.840.220.340.000.00




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7.238.0919.1412.7611.123.1338.7937.05
營業利益率-20.69-16.49-4.82-10.75-13.09-33.5710.8314.76
折舊負擔比率26.4421.6420.4219.1420.0831.0813.5211.36
稅前淨利率-19.85-12.87-2.40-7.81-10.58-26.8911.2915.94
股東權益報酬率-2.95-2.29-0.70-1.38-1.70-2.481.563.37
資產報酬率-1.53-1.22-0.34-0.76-0.99-1.551.162.30
本業收入比104.03127.27205.26138.33124.00124.1195.7092.11
業外獲益比-4.03-28.28-100.00-38.33-24.00-25.004.307.24
無形資產佔淨值比0.800.810.840.870.260.270.220.23




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)1401033-297-77-44
自由現金流量(百萬)-1130-617-96960-177
稅後淨利(百萬)-277507-311-525-542




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10456-2513-133285305161
自由現金流量(百萬)-395-372-493-342-260-35-223-468
稅後淨利(百萬)-124-99-31-60-75-11271115




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)2693347216498771108
營業利益(百萬)-353504-432-603-579
稅後淨利(百萬)-277507-311-525-542
EPS(完全稀釋)-1.503.00-1.96-4.36-5.35
營業收入成長率(%)-22.44110.5588.03-20.8512.37
營業利益成長率(%)-170.04216.6728.36-4.1525.77
稅後淨利成長率(%)-154.64263.0240.763.1423.98
EPS成長率(%)-150.00253.0655.0518.5024.01




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)624767803768707415821951
營業利益(百萬)-129-126-39-83-93-13989140
稅後淨利(百萬)-124-99-31-60-75-11271115
EPS(完全稀釋)-0.67-0.54-0.17-0.33-0.41-0.610.420.67
去年同期營業收入成長率(%)-11.7484.82-2.19-19.24----
去年同期營業利益成長率(%)-38.719.35-143.82-159.29----
去年同期稅後淨利成長率(%)-65.3311.61-143.66-152.17----
去年同期EPS成長率(%)-63.4111.48-140.48-149.25----
較上季營業收入成長率(%)-18.64-4.484.568.6370.36-49.45-13.67-
較上季營業利益成長率(%)-2.38-223.0853.0110.7533.09-256.18-36.43-
較上季稅後淨利成長率(%)-25.25-219.3548.3320.0033.04-257.75-38.26-
較上季EPS成長率(%)-24.07-217.6548.4819.5132.79-245.24-37.31-




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(%)
2021/87.1-40.95.01
2021/7-9.79-35.7313.99
2021/6-22.2-31.8924.19
2021/5-19.36-14.639.35
2021/4-5.5713.9559.81
2021/322.7837.6284.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-124.0-75.0-65.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
-99.0-112.011.607
2020Q4(百萬)2019Q4(百萬)YoY(%)
-19.093.0-120.4

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.67-0.54-0.240

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.994.513.472.423.29
存貨周轉率8.6110.5611.2512.0313.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.830.860.931.011.230.630.901.00
存貨周轉率2.082.452.413.143.071.992.794.06




償債能力-近5年

20202019201820172016
負債比0.420.340.380.290.47
金融負債(百萬)1406825517479949
營業收入淨額(百萬)2693347216498771108
利息保障倍數-7.4024.86-17.33-25.65-22.94
長期銀行借款占稅後淨利比0.230.230.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.440.420.380.370.340.340.30
金融負債(百萬)191618731406114310671041825511
營業收入淨額(百萬)624767803768707415821951
利息保障倍數-13.23-11.11-1.76-6.42-7.46-13.4612.6825.56
長期銀行借款占稅後淨利比1.621.621.621.621.621.621.620.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2693347216498771108
推銷費用(百萬)4165432739
管理費用(百萬)278345178171182
研究發展費(百萬)378361199163151
推銷費用率(%)1.521.872.613.083.52
管理費用率(%)10.329.9410.7919.5016.43
研究發展費用率(%)14.0410.4012.0718.5913.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)624767803768707415821951
推銷費用(百萬)1215121099271
管理費用(百萬)56697272716411396
研究發展費(百萬)10610410998917988114
推銷費用率(%)1.921.961.491.301.272.173.290.11
管理費用率(%)8.979.008.979.3810.0415.4213.7610.09
研究發展費用率(%)16.9913.5613.5712.7612.8719.0410.7211.99




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
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11年18.49億91.94%45.54%0.0%94.35%148百萬-11.8%

融資使用率

日期股價融資使用率
2021-09-1739.815.46%
2021-09-1639.8515.46%
2021-09-1539.9515.57%
2021-09-1440.2515.58%
2021-09-1340.115.62%
2021-09-1040.115.60%
2021-09-0939.915.57%
2021-09-0839.7515.55%
2021-09-0740.7515.62%
2021-09-0641.615.54%
2021-09-0342.715.47%
2021-09-0243.1515.38%
2021-09-0144.714.85%
2021-08-3140.6515.29%
2021-08-3040.6515.15%
2021-08-2741.115.12%
2021-08-2641.1515.16%
2021-08-2542.115.16%
2021-08-2440.1515.38%
2021-08-2340.615.39%
2021-08-2039.8515.47%
2021-08-1939.2515.45%
2021-08-1840.515.43%
2021-08-1739.5515.53%
2021-08-1639.8515.60%
2021-08-1341.215.88%
2021-08-1242.515.90%
2021-08-1142.715.78%
2021-08-1043.716.03%
2021-08-0943.7516.06%
2021-08-0643.716.06%
2021-08-0544.416.04%
2021-08-0444.3516.04%
2021-08-0345.215.87%
2021-08-0243.1515.76%
2021-07-3043.315.76%
2021-07-2943.9515.84%
2021-07-2843.515.87%
2021-07-2745.016.06%
2021-07-2646.215.98%
2021-07-2345.3516.02%
2021-07-2244.1516.20%
2021-07-2143.3516.39%
2021-07-2044.9516.57%
2021-07-1946.0516.64%
2021-07-1646.6516.50%
2021-07-1546.216.53%
2021-07-1445.916.52%
2021-07-1346.6516.62%
2021-07-1247.416.52%
2021-07-0947.6516.43%
2021-07-0847.716.47%
2021-07-0748.3516.64%
2021-07-0648.8516.60%
2021-07-0550.916.72%
2021-07-0248.416.27%
2021-07-0146.716.04%
2021-06-3048.0515.89%
2021-06-2948.4515.72%
2021-06-2850.015.59%
2021-06-2551.315.31%
2021-06-2448.314.75%
2021-06-2348.114.77%
2021-06-2246.614.96%
2021-06-2147.414.81%
2021-06-1848.314.84%
2021-06-1748.414.89%
2021-06-1647.914.96%
2021-06-1548.0514.96%
2021-06-1147.6514.88%
2021-06-1047.114.87%
2021-06-0947.014.88%
2021-06-0847.3514.85%
2021-06-0747.514.83%
2021-06-0447.014.88%
2021-06-0348.4514.75%
2021-06-0247.8514.85%
2021-06-0148.4514.93%
2021-05-3147.7514.98%
2021-05-2846.9515.10%
2021-05-2747.015.04%
2021-05-2646.015.15%
2021-05-2545.1515.38%
2021-05-2444.615.29%
2021-05-2144.0515.25%
2021-05-2042.415.44%
2021-05-1943.015.55%
2021-05-1841.9515.48%
2021-05-1738.1516.06%
2021-05-1342.824.37%



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