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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): -47.5
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: -2.75 (-1.37,-0.67,-0.54,-0.17)
  • 融資餘額佔股本比例:3.48%
  • 融資使用率: 13.96%
  • 近期收盤價: 35.7 (2022-01-25)

股價漲跌幅

202220212020
新鉅科技-5.0%-25.0%6.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率-6.317.238.0919.1412.7611.123.1338.79
營業利益率-46.45-20.69-16.49-4.82-10.75-13.09-33.5710.83
折舊負擔比率33.8126.4421.6420.4219.1420.0831.0813.52
稅前淨利率-51.61-19.85-12.87-2.40-7.81-10.58-26.8911.29
股東權益報酬率-6.29-2.95-2.29-0.70-1.38-1.70-2.481.56
資產報酬率-3.26-1.53-1.22-0.34-0.76-0.99-1.551.16
本業收入比90.08104.03127.27205.26138.33124.00124.1195.70
業外獲益比9.92-4.03-28.28-100.00-38.33-24.00-25.004.30
無形資產佔淨值比0.770.800.810.840.870.260.270.22




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-11810456-2513-133285305
自由現金流量(百萬)-525-395-372-493-342-260-35-223
稅後淨利(百萬)-252-124-99-31-60-75-11271




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)488624767803768707415821
營業利益(百萬)-227-129-126-39-83-93-13989
稅後淨利(百萬)-252-124-99-31-60-75-11271
EPS(完全稀釋)-1.37-0.67-0.54-0.17-0.33-0.41-0.610.42
去年同期營業收入成長率(%)-36.46-11.7484.82-2.19----
去年同期營業利益成長率(%)-173.49-38.719.35-143.82----
去年同期稅後淨利成長率(%)-320.00-65.3311.61-143.66----
去年同期EPS成長率(%)-315.15-63.4111.48-140.48----
較上季營業收入成長率(%)-21.79-18.64-4.484.568.6370.36-49.45-
較上季營業利益成長率(%)-75.97-2.38-223.0853.0110.7533.09-256.18-
較上季稅後淨利成長率(%)-103.23-25.25-219.3548.3320.0033.04-257.75-
較上季EPS成長率(%)-104.48-24.07-217.6548.4819.5132.79-245.24-




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(%)
2021/123.19-20.54-10.18
2021/114.9-32.96-9.2
2021/10-8.56-42.5-6.28
2021/920.7-32.64-0.47
2021/87.1-40.95.01
2021/7-9.79-35.7313.99

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-252.0-60.0-320.0
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

EPS較上季

2021Q3(元)2021Q2(元)比率
-1.37-0.67-1.044

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.780.830.860.931.011.230.630.90
存貨周轉率1.772.082.452.413.143.071.992.79




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.460.440.420.380.370.340.34
金融負債(百萬)2135191618731406114310671041825
營業收入淨額(百萬)488624767803768707415821
利息保障倍數-27.51-13.23-11.11-1.76-6.42-7.46-13.4612.68
長期銀行借款占稅後淨利比1.621.621.621.621.621.621.621.62




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)488624767803768707415821
推銷費用(百萬)11121512109927
管理費用(百萬)75566972727164113
研究發展費(百萬)11010610410998917988
推銷費用率(%)2.251.921.961.491.301.272.173.29
管理費用率(%)15.378.979.008.979.3810.0415.4213.76
研究發展費用率(%)22.5416.9913.5613.5712.7612.8719.0410.72




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
OOXOXOOXXX
12年18.49億91.94%47.7%38.97%76.98%17百萬-25.16%

融資使用率

日期股價融資使用率
2022-01-2535.713.96%
2022-01-2436.314.15%
2022-01-2137.014.28%
2022-01-2037.514.45%
2022-01-1937.0514.50%
2022-01-1837.314.55%
2022-01-1737.314.58%
2022-01-1437.114.58%
2022-01-1337.514.65%
2022-01-1237.0514.66%
2022-01-1137.414.66%
2022-01-1037.414.69%
2022-01-0737.8514.70%
2022-01-0638.5514.81%
2022-01-0538.614.80%
2022-01-0439.5514.83%
2022-01-0339.0515.07%
2021-12-3039.4515.11%
2021-12-2939.115.16%
2021-12-2838.8515.19%
2021-12-2739.315.26%
2021-12-2439.5515.26%
2021-12-2340.0515.20%
2021-12-2239.3515.32%
2021-12-2139.2515.36%
2021-12-2038.215.40%
2021-12-1738.0515.38%
2021-12-1638.415.35%
2021-12-1537.7515.29%
2021-12-1437.315.26%
2021-12-1338.2515.13%
2021-12-1038.315.08%
2021-12-0938.415.06%
2021-12-0838.1515.07%
2021-12-0738.015.10%
2021-12-0637.615.17%
2021-12-0337.615.24%
2021-12-0237.415.27%
2021-12-0138.115.10%
2021-11-3037.5515.10%
2021-11-2938.114.90%
2021-11-2638.8515.05%
2021-11-2540.015.25%
2021-11-2440.115.48%
2021-11-2340.615.40%
2021-11-2242.015.33%
2021-11-1942.715.55%
2021-11-1839.314.36%
2021-11-1739.1514.27%
2021-11-1639.314.23%
2021-11-1539.8514.17%
2021-11-1238.7514.24%
2021-11-1138.914.24%
2021-11-1039.714.06%
2021-11-0939.8514.06%
2021-11-0840.0514.16%
2021-11-0540.214.17%
2021-11-0440.414.19%
2021-11-0340.3514.29%
2021-11-0240.1514.45%
2021-11-0142.214.35%
2021-10-2941.0514.37%
2021-10-2840.814.36%
2021-10-2741.214.45%
2021-10-2640.614.53%
2021-10-2540.614.53%
2021-10-2239.414.55%
2021-10-2138.7514.51%
2021-10-2038.814.37%
2021-10-1938.414.43%
2021-10-1837.8514.42%
2021-10-1537.814.53%
2021-10-1436.314.60%
2021-10-1336.214.63%
2021-10-1237.1514.70%
2021-10-0838.214.68%
2021-10-0737.7514.71%
2021-10-0637.114.77%
2021-10-0537.1514.77%
2021-10-0437.014.85%
2021-10-0138.715.21%
2021-09-3039.3515.23%
2021-09-2939.6515.16%
2021-09-2840.0515.15%
2021-09-2740.0515.26%
2021-09-2439.315.41%
2021-09-2339.1515.43%
2021-09-2239.115.44%
2021-09-1739.815.46%
2021-09-1639.8515.46%



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