ad

3713 新晶投資控股

本益成長比: N/A  總報酬本益比: 0.0  合理價格(本益比法): N/A  合理價格(ROE法): 0.0
新晶投資控股
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 50.79
  • 近四季EPS總合: 0.63 (0.26,0.27,0.08,0.02)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 32.0 (2021-09-24)

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24.370.000.000.000.00
營業利益率1.930.000.000.000.00
折舊負擔比率12.430.000.000.000.00
稅前淨利率2.740.000.000.000.00
股東權益報酬率0.510.000.000.000.00
資產報酬率0.460.000.000.000.00
本業收入比60.000.000.000.000.00
業外獲益比20.000.000.000.000.00
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26.4216.0320.4634.1821.7127.280.000.00
營業利益率14.839.257.172.64-13.653.820.000.00
折舊負擔比率3.922.566.2515.1516.1320.000.000.00
稅前淨利率12.409.417.474.71-11.713.160.000.00
股東權益報酬率3.073.981.030.31-0.750.160.000.00
資產報酬率1.632.210.790.29-0.650.170.000.00
本業收入比121.05100.00100.0050.00100.00100.000.000.00
業外獲益比-21.050.000.0050.00-25.00-0.000.000.00
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)-70000
自由現金流量(百萬)-220000
稅後淨利(百萬)50000




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-115-7-6-1714300
自由現金流量(百萬)-239-107-83-26691800
稅後淨利(百萬)202162-4100




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)1690000
營業利益(百萬)30000
稅後淨利(百萬)50000
EPS(完全稀釋)0.070.000.000.000.00
營業收入成長率(%)0.000.000.000.000.00
營業利益成長率(%)0.000.000.000.000.00
稅後淨利成長率(%)0.000.000.000.000.00
EPS成長率(%)0.000.000.000.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1532348033312500
營業利益(百萬)232261-4100
稅後淨利(百萬)202162-4100
EPS(完全稀釋)0.260.270.080.02-0.050.010.000.00
去年同期營業收入成長率(%)393.55836.000.000.00----
去年同期營業利益成長率(%)675.002100.000.000.00----
去年同期稅後淨利成長率(%)600.002000.000.000.00----
去年同期EPS成長率(%)620.002600.000.000.00----
較上季營業收入成長率(%)-34.62192.50142.426.4524.000.000.00-
較上季營業利益成長率(%)4.55266.67500.00125.00-500.000.000.00-
較上季稅後淨利成長率(%)-4.76250.00200.00150.00-500.000.000.00-
較上季EPS成長率(%)-3.70237.50300.00140.00-600.000.000.00-




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(%)
2021/8-44.98150.62496.83
2021/7-35.06299.83541.09
2021/68.61159.58582.22
2021/541.991154.79869.21
2021/4-14.1868.77826.79
2021/3-6.46142.31820.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.0-4.0575.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
22.01.02100.0
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
0.260.27-0.037

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.700.000.000.000.00
存貨周轉率0.820.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.444.122.720.870.630.360.000.00
存貨周轉率0.580.950.360.280.580.450.000.00




償債能力-近5年

20202019201820172016
負債比0.330.000.000.000.00
金融負債(百萬)650000
營業收入淨額(百萬)1690000
利息保障倍數8.160.000.000.000.00
長期銀行借款占稅後淨利比2.600.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.530.330.160.110.100.000.00
金融負債(百萬)544565151610190
營業收入淨額(百萬)1532348033312500
利息保障倍數8.8547.7748.1710.40-21.215.210.000.00
長期銀行借款占稅後淨利比0.150.382.172.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1690000
推銷費用(百萬)70000
管理費用(百萬)510000
研究發展費(百萬)00000
推銷費用率(%)4.140.000.000.000.00
管理費用率(%)30.180.000.000.000.00
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)1532348033312500
推銷費用(百萬)22411100
管理費用(百萬)16141513121100
研究發展費(百萬)00000000
推銷費用率(%)1.310.855.003.033.234.000.000.00
管理費用率(%)10.465.9818.7539.3938.7144.000.000.00
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
XXOXOXXXOX
1年7.81億0.0%51.22%0.0%33.29%-145百萬12.28%

融資使用率

日期股價融資使用率
2021-09-2432.0None%
2021-09-2331.65None%
2021-09-2231.55None%
2021-09-1732.55None%
2021-09-1632.7None%
2021-09-1531.4None%
2021-09-1432.45None%
2021-09-1333.3None%
2021-09-1034.05None%
2021-09-0934.25None%
2021-09-0834.1None%
2021-09-0734.8None%
2021-09-0634.8None%
2021-09-0335.85None%
2021-09-0235.7None%
2021-09-0135.6None%
2021-08-3135.75None%
2021-08-3035.7None%
2021-08-2735.4None%
2021-08-2635.2None%
2021-08-2535.4None%
2021-08-2435.6None%
2021-08-2335.95None%
2021-08-2035.7None%
2021-08-1935.4None%
2021-08-1836.8None%
2021-08-1736.35None%
2021-08-1638.3None%
2021-08-1336.2None%
2021-08-1234.1None%
2021-08-1135.5None%
2021-08-1036.2None%
2021-08-0936.5None%
2021-08-0636.9None%
2021-08-0537.35None%
2021-08-0437.1None%
2021-08-0337.3None%
2021-08-0237.85None%
2021-07-3037.85None%
2021-07-2937.85None%
2021-07-2837.9None%
2021-07-2738.0None%
2021-07-2638.7None%
2021-07-2338.1None%
2021-07-2238.0None%
2021-07-2138.3None%
2021-07-2038.7None%
2021-07-1938.9None%
2021-07-1638.5None%
2021-07-1538.6None%
2021-07-1438.25None%
2021-07-1338.2None%
2021-07-1238.65None%
2021-07-0939.0None%
2021-07-0839.4None%
2021-07-0739.2None%
2021-07-0639.2None%
2021-07-0539.95None%
2021-07-0239.75None%
2021-07-0139.8None%
2021-06-3039.8None%
2021-06-2940.0None%
2021-06-2840.0None%
2021-06-2540.5None%
2021-06-2440.95None%
2021-06-2340.9None%
2021-06-2240.95None%
2021-06-2142.0None%
2021-06-1843.0None%
2021-06-1743.85None%
2021-06-1643.8None%
2021-06-1543.5None%
2021-06-1141.8None%
2021-06-1042.9None%
2021-06-0939.0None%
2021-06-0839.0None%
2021-06-0738.9None%
2021-06-0439.25None%
2021-06-0339.2None%
2021-06-0238.85None%
2021-06-0139.75None%
2021-05-3140.5None%
2021-05-2840.85None%
2021-05-2741.2None%
2021-05-2641.5None%
2021-05-2540.9None%
2021-05-2439.0None%
2021-05-2139.9None%
2021-05-2039.4None%
2021-05-1940.6None%



沒有留言:

張貼留言