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4406 新昕纖維

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): N/A
新昕纖維
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.05 (0.19,0.11,-0.02,-0.33)
  • 融資餘額佔股本比例:3.81%
  • 融資使用率: 15.23%
  • 近期收盤價: 12.05 (2021-10-22)

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-3.370.032.703.513.54
營業利益率-10.16-4.69-1.44-0.72-0.95
折舊負擔比率4.343.202.412.833.20
稅前淨利率-13.46-1.93-0.60-0.531.50
股東權益報酬率-8.10-1.82-0.72-0.311.65
資產報酬率-5.71-1.17-0.30-0.181.33
本業收入比76.00241.67220.00125.00-60.00
業外獲益比24.00-141.67-140.00-25.00160.00
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10.9911.854.62-4.69-27.622.092.87-3.10
營業利益率5.936.56-0.45-11.60-39.94-3.51-1.64-7.65
折舊負擔比率2.542.803.093.169.264.073.213.03
稅前淨利率8.375.11-0.94-17.88-23.06-15.65-2.09-7.70
股東權益報酬率1.740.97-0.14-2.76-1.92-3.00-0.48-1.87
資產報酬率1.280.72-0.08-2.07-1.40-2.18-0.28-1.34
本業收入比70.00140.000.0064.71169.2321.05100.00100.00
業外獲益比30.00-40.000.0035.29-69.2378.9533.330.00
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)-2414-6129
自由現金流量(百萬)-93-77-8115
稅後淨利(百萬)-49-12-4-210




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-20-3-10-83122111
自由現金流量(百萬)-17-2-44-62581410
稅後淨利(百萬)105-1-17-12-19-3-12




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)369625787707657
營業利益(百萬)-38-29-11-5-6
稅後淨利(百萬)-49-12-4-210
EPS(完全稀釋)0.00-0.23-0.09-0.030.18
營業收入成長率(%)-40.96-20.5811.327.61-14.12
營業利益成長率(%)-31.03-163.64-120.0016.6764.71
稅後淨利成長率(%)-308.33-200.00-100.00-120.00900.00
EPS成長率(%)100.00-155.56-200.00-116.67800.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)118107979554123156165
營業利益(百萬)770-11-22-4-3-13
稅後淨利(百萬)105-1-17-12-19-3-12
EPS(完全稀釋)0.190.11-0.02-0.33-0.23-0.37-0.06-0.24
去年同期營業收入成長率(%)118.52-13.01-37.82-42.42----
去年同期營業利益成長率(%)131.82275.00100.0015.38----
去年同期稅後淨利成長率(%)183.33126.3266.67-41.67----
去年同期EPS成長率(%)182.61129.7366.67-37.50----
較上季營業收入成長率(%)10.2810.312.1175.93-56.10-21.15-5.45-
較上季營業利益成長率(%)0.000.00100.0050.00-450.00-33.3376.92-
較上季稅後淨利成長率(%)100.00600.0094.12-41.6736.84-533.3375.00-
較上季EPS成長率(%)72.73650.0093.94-43.4837.84-516.6775.00-




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(%)
2021/97.1741.4432.32
2021/811.8977.5230.99
2021/74.0318.1225.34
2021/6-7.5166.6426.74
2021/514.44164.7720.65
2021/4-14.13146.413.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.0-13.0176.92
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.0-19.0126.31
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.0-3.066.666

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.110.7272

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.635.336.166.616.62
存貨周轉率3.004.956.435.916.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.971.771.752.050.991.451.531.64
存貨周轉率0.770.740.800.830.530.901.101.15




償債能力-近5年

20202019201820172016
負債比0.300.270.270.290.21
金融負債(百萬)1401291111115
營業收入淨額(百萬)369625787707657
利息保障倍數-54.14-5.91-1.00-6.92494.75
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.290.300.250.230.270.270.27
金融負債(百萬)143136140116109129129123
營業收入淨額(百萬)118107979554123156165
利息保障倍數34.0520.26-2.41-68.66-33.33-740.65-3.16-28.12
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)369625787707657
推銷費用(百萬)1519232119
管理費用(百萬)78779
研究發展費(百萬)33222
推銷費用率(%)4.073.042.922.972.89
管理費用率(%)1.901.280.890.991.37
研究發展費用率(%)0.810.480.250.280.30




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)118107979554123156165
推銷費用(百萬)44343445
管理費用(百萬)22122222
研究發展費(百萬)11111111
推銷費用率(%)3.393.743.094.215.563.252.563.03
管理費用率(%)1.691.871.032.113.701.631.281.21
研究發展費用率(%)0.850.931.031.051.850.810.640.61




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
OXXOOXXXOX
22年5.19億67.91%28.05%0.0%12.14%-41百萬6.96%

融資使用率

日期股價融資使用率
2021-10-2212.0515.23%
2021-10-2112.8516.47%
2021-10-2013.316.55%
2021-10-1913.517.57%
2021-10-1814.114.16%
2021-10-1512.8514.72%
2021-10-1413.1513.12%
2021-10-1314.612.02%
2021-10-1213.311.53%
2021-10-0813.516.90%
2021-10-0712.318.99%
2021-10-0611.216.61%
2021-10-0510.215.46%
2021-10-0410.115.78%
2021-10-0110.5515.62%
2021-09-3011.114.73%
2021-09-2910.115.21%
2021-09-2810.2515.45%
2021-09-2710.415.37%
2021-09-2410.115.30%
2021-09-2310.114.91%
2021-09-2210.1514.95%
2021-09-1710.1514.75%
2021-09-1610.1514.86%
2021-09-1510.214.84%
2021-09-1410.314.76%
2021-09-1310.314.72%
2021-09-1010.214.76%
2021-09-0910.5514.84%
2021-09-0810.014.59%
2021-09-0710.0514.51%
2021-09-069.9514.54%
2021-09-0310.2514.56%
2021-09-0210.314.66%
2021-09-0110.1514.69%
2021-08-3110.3514.63%
2021-08-3010.5515.03%
2021-08-279.6314.89%
2021-08-269.614.84%
2021-08-259.6914.89%
2021-08-249.6514.83%
2021-08-239.914.90%
2021-08-209.5814.93%
2021-08-199.6515.02%
2021-08-189.7515.09%
2021-08-179.4614.98%
2021-08-169.5514.79%
2021-08-139.9315.16%
2021-08-1210.015.28%
2021-08-1110.1515.12%
2021-08-1010.5514.73%
2021-08-0910.7514.88%
2021-08-0610.614.86%
2021-08-0510.5514.72%
2021-08-0410.6514.87%
2021-08-0310.914.25%
2021-08-0210.914.25%
2021-07-3010.9514.06%
2021-07-2911.314.27%
2021-07-2810.714.20%
2021-07-2711.114.19%
2021-07-2611.113.74%
2021-07-2311.513.82%
2021-07-2211.213.91%
2021-07-2112.3513.74%
2021-07-2012.313.10%
2021-07-1913.013.87%
2021-07-1611.8513.96%
2021-07-1512.013.65%
2021-07-1411.2512.70%
2021-07-1311.013.56%
2021-07-1211.9515.28%
2021-07-0912.715.20%
2021-07-0812.1513.98%
2021-07-0712.612.66%
2021-07-0614.012.24%
2021-07-0513.814.84%
2021-07-0212.5515.30%
2021-07-0111.4518.30%
2021-06-3010.4510.78%
2021-06-299.519.86%
2021-06-289.6410.16%
2021-06-259.7310.08%
2021-06-249.829.68%
2021-06-239.789.41%
2021-06-229.799.28%
2021-06-219.559.34%
2021-06-189.989.30%
2021-06-1710.159.37%
2021-06-169.879.75%



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