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4909 新復興微波通訊

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
新復興微波通訊
  • 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: -0.87 (-0.42,-0.17,-0.26,-0.02)
  • 融資餘額佔股本比例:3.62%
  • 融資使用率: 14.47%
  • 近期收盤價: 20.15 (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8.668.5715.2519.7323.63
營業利益率-5.66-4.714.6511.2814.85
折舊負擔比率6.756.154.252.932.23
稅前淨利率-9.03-0.1312.438.3416.04
股東權益報酬率0.590.123.933.287.54
資產報酬率0.540.173.092.605.91
本業收入比62.903700.0037.04135.1492.46
業外獲益比37.10-3600.0062.22-35.147.54
無形資產佔淨值比0.100.130.120.000.00




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-0.845.4510.0113.016.384.328.433.46
營業利益率-14.71-7.55-4.220.61-8.04-12.23-6.37-9.07
折舊負擔比率5.755.085.616.366.718.116.826.67
稅前淨利率-28.36-9.53-13.71-2.29-16.26-2.72-20.67-4.33
股東權益報酬率-1.59-0.64-0.97-0.061.80-0.17-0.99-0.23
資產報酬率-1.40-0.55-0.85-0.051.58-0.14-0.83-0.18
本業收入比53.0678.9529.63-25.0048.15450.0030.56200.00
業外獲益比48.9821.0570.37125.0048.15-350.0069.44-112.50
無形資產佔淨值比0.070.110.100.110.110.140.130.13




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)129722318270
自由現金流量(百萬)-15132635-7341
稅後淨利(百萬)15310185197




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-33-51198-215191
自由現金流量(百萬)-22-52-116284-122355
稅後淨利(百萬)-39-16-25-245-4-25-6




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)681780108213291571
營業利益(百萬)-39-3750150233
稅後淨利(百萬)15310185197
EPS(完全稀釋)0.160.031.070.902.08
營業收入成長率(%)-12.69-27.91-18.59-15.40-1.69
營業利益成長率(%)-5.41-174.00-66.67-35.62-1.69
稅後淨利成長率(%)400.00-97.0318.82-56.85-18.93
EPS成長率(%)433.33-97.2018.89-56.73-18.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)174197196173164148176180
營業利益(百萬)-26-15-81-13-18-11-16
稅後淨利(百萬)-39-16-25-245-4-25-6
EPS(完全稀釋)-0.42-0.17-0.26-0.020.49-0.05-0.27-0.07
去年同期營業收入成長率(%)6.1033.1111.36-3.89----
去年同期營業利益成長率(%)-100.0016.6727.27106.25----
去年同期稅後淨利成長率(%)-186.67-300.000.0066.67----
去年同期EPS成長率(%)-185.71-240.003.7071.43----
較上季營業收入成長率(%)-11.680.5113.295.4910.81-15.91-2.22-
較上季營業利益成長率(%)-73.33-87.50-900.00107.6927.78-63.6431.25-
較上季稅後淨利成長率(%)-143.7536.00-1150.00-104.441225.0084.00-316.67-
較上季EPS成長率(%)-147.0634.62-1200.00-104.081080.0081.48-285.71-




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(%)
2021/9-1.12-22.7913.23
2021/8-12.449.1419.61
2021/723.6537.0521.13
2021/613.16-1.7618.71
2021/5-37.69-23.4622.95
2021/40.5249.9237.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-49.0-27.0-81.48
2021Q1(百萬)2020Q1(百萬)YoY(%)
-19.0-4.0-375.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-27.0-36.025.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.42-0.17-1.470

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.172.672.963.173.06
存貨周轉率6.056.207.258.168.29




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.770.900.980.940.910.750.750.68
存貨周轉率1.601.801.881.861.751.411.631.62




償債能力-近5年

20202019201820172016
負債比0.130.150.250.240.24
金融負債(百萬)100100380380280
營業收入淨額(百萬)681780108213291571
利息保障倍數-50.890.6826.4824.42185.14
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0.110.120.130.110.110.140.150.15
金融負債(百萬)100100100100100100100100
營業收入淨額(百萬)174197196173164148176180
利息保障倍數-177.11-67.57-90.60-13.73-96.48-10.51-104.19-13.85
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)681780108213291571
推銷費用(百萬)3034282735
管理費用(百萬)4952696684
研究發展費(百萬)1918181919
推銷費用率(%)4.414.362.592.032.23
管理費用率(%)7.206.676.384.975.35
研究發展費用率(%)2.792.311.661.431.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)174197196173164148176180
推銷費用(百萬)689498118
管理費用(百萬)1213141310121110
研究發展費(百萬)55455545
推銷費用率(%)3.454.064.592.315.495.416.254.44
管理費用率(%)6.906.607.147.516.108.116.255.56
研究發展費用率(%)2.872.542.042.893.053.382.272.78




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
OXOOXOXXXX
19年9.34億38.75%11.4%16.0%64.99%-57百萬-6.36%

融資使用率

日期股價融資使用率
2021-10-2220.1514.47%
2021-10-2120.114.44%
2021-10-2020.314.44%
2021-10-1920.214.36%
2021-10-1819.6514.39%
2021-10-1519.814.38%
2021-10-1419.8514.49%
2021-10-1319.814.47%
2021-10-1220.2514.51%
2021-10-0820.5514.52%
2021-10-0720.9514.61%
2021-10-0620.9514.56%
2021-10-0520.9514.51%
2021-10-0420.4514.51%
2021-10-0121.614.50%
2021-09-3022.314.56%
2021-09-2921.7514.59%
2021-09-2822.0514.61%
2021-09-2722.314.60%
2021-09-2422.6514.72%
2021-09-2322.614.53%
2021-09-2221.314.44%
2021-09-1721.2514.45%
2021-09-1620.614.39%
2021-09-1520.614.35%
2021-09-1420.6514.31%
2021-09-1320.6514.29%
2021-09-1020.714.49%
2021-09-0920.8514.56%
2021-09-0820.8514.63%
2021-09-0721.314.69%
2021-09-0621.0514.73%
2021-09-0322.214.86%
2021-09-0222.014.92%
2021-09-0122.614.96%
2021-08-3122.714.95%
2021-08-3022.814.81%
2021-08-2722.814.81%
2021-08-2622.7514.77%
2021-08-2522.8514.66%
2021-08-2421.8514.59%
2021-08-2321.514.55%
2021-08-2020.9514.58%
2021-08-1920.5514.64%
2021-08-1821.5514.69%
2021-08-1720.714.98%
2021-08-1621.2515.07%
2021-08-1321.815.16%
2021-08-1223.315.25%
2021-08-1122.815.37%
2021-08-1023.815.82%
2021-08-0923.615.83%
2021-08-0624.6515.82%
2021-08-0524.6515.78%
2021-08-0425.215.84%
2021-08-0325.015.80%
2021-08-0224.615.88%
2021-07-3024.3515.95%
2021-07-2924.916.16%
2021-07-2824.916.23%
2021-07-2725.8516.62%
2021-07-2626.616.63%
2021-07-2325.916.81%
2021-07-2226.116.84%
2021-07-2126.016.99%
2021-07-2026.6517.03%
2021-07-1927.716.89%
2021-07-1627.516.96%
2021-07-1527.4517.00%
2021-07-1427.3516.36%
2021-07-1327.016.45%
2021-07-1227.4516.34%
2021-07-0926.9516.55%
2021-07-0827.516.53%
2021-07-0727.5516.68%
2021-07-0628.5516.95%
2021-07-0529.5517.31%
2021-07-0229.216.90%
2021-07-0127.616.24%
2021-06-3025.113.96%
2021-06-2925.213.93%
2021-06-2826.414.16%
2021-06-2526.6514.23%
2021-06-2426.5514.35%
2021-06-2326.314.27%
2021-06-2226.014.20%
2021-06-2126.414.22%
2021-06-1827.014.40%
2021-06-1726.613.59%
2021-06-1626.0513.54%



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