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4931 新盛力科技

本益成長比: 10.408  總報酬本益比: 0.28  合理價格(本益比法): 5.12  合理價格(ROE法): 8.87
新盛力科技
  • EPS 年複合成長率: 3.13% (109-105)
  • 營業利益年複合成長率: 3.92% (109-105)
  • 本益比: 40.8
  • 近四季EPS總合: 0.44 (-0.14,0.14,0.22,0.22)
  • 融資餘額佔股本比例:1.54%
  • 融資使用率: 6.05%
  • 近期收盤價: 17.95 (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17.5718.7816.4112.4613.35
營業利益率4.956.744.912.893.74
折舊負擔比率1.721.402.543.033.89
稅前淨利率5.117.205.712.123.47
股東權益報酬率6.4416.8513.214.337.83
資產報酬率4.6111.317.562.545.21
本業收入比96.3993.7186.14137.84106.45
業外獲益比3.616.2913.86-37.84-8.06
無形資產佔淨值比0.370.070.180.000.00




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14.2618.1415.7317.8316.5320.1520.5219.16
營業利益率-1.693.474.744.734.196.077.456.86
折舊負擔比率2.222.471.421.821.761.901.661.43
稅前淨利率-3.393.523.934.804.906.787.057.94
股東權益報酬率-0.890.921.391.491.352.243.914.91
資產報酬率-0.630.671.021.020.901.592.743.12
本業收入比45.45100.00117.65100.0085.0089.66105.8887.18
業外獲益比45.450.00-17.650.0015.0010.34-5.8812.82
無形資產佔淨值比1.221.350.370.230.140.070.070.07




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)124476-89-63206
自由現金流量(百萬)72438-102-110177
稅後淨利(百萬)63143863058




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-281168-10957-2174
自由現金流量(百萬)-38357-24-848-15163
稅後淨利(百萬)-99131413233841




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)16271993176917471774
營業利益(百萬)80134875166
稅後淨利(百萬)63143863058
EPS(完全稀釋)0.982.431.570.430.84
營業收入成長率(%)-18.3612.661.26-1.529.64
營業利益成長率(%)-40.3054.0270.59-22.7357.14
稅後淨利成長率(%)-55.9466.28186.67-48.2820.83
EPS成長率(%)-59.6754.78265.12-48.8120.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)316324422385398422482488
營業利益(百萬)-511201817263634
稅後淨利(百萬)-99131413233841
EPS(完全稀釋)-0.140.140.220.220.210.360.670.73
去年同期營業收入成長率(%)-20.60-23.22-12.45-21.11----
去年同期營業利益成長率(%)-129.41-57.69-44.44-47.06----
去年同期稅後淨利成長率(%)-169.23-60.87-65.79-65.85----
去年同期EPS成長率(%)-166.67-61.11-67.16-69.86----
較上季營業收入成長率(%)-2.47-23.229.61-3.27-5.69-12.45-1.23-
較上季營業利益成長率(%)-145.45-45.0011.115.88-34.62-27.785.88-
較上季稅後淨利成長率(%)-200.00-30.77-7.147.69-43.48-39.47-7.32-
較上季EPS成長率(%)-200.00-36.360.004.76-41.67-46.27-8.22-




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(%)
2021/9-36.68-45.65-22.15
2021/826.9719.52-18.97
2021/7-23.78-30.05-23.11
2021/649.7216.69-21.94
2021/5-17.76-19.32-27.87
2021/47.83-43.68-29.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.020.0-155.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.029.0-62.06
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.034.0-50.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.140.14-2.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.235.344.435.195.52
存貨周轉率5.825.264.496.689.94




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.221.121.471.541.511.441.681.42
存貨周轉率0.931.181.481.121.141.291.461.42




償債能力-近5年

20202019201820172016
負債比0.290.290.390.480.35
金融負債(百萬)009000
營業收入淨額(百萬)16271993176917471774
利息保障倍數265.89177.9499.80711.87800.69
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0.300.260.290.250.370.300.290.31
金融負債(百萬)000044000
營業收入淨額(百萬)316324422385398422482488
利息保障倍數-217.71220.54301.89221.19264.76284.29348.23417.98
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)16271993176917471774
推銷費用(百萬)6682774446
管理費用(百萬)7896757276
研究發展費(百萬)6162505148
推銷費用率(%)4.064.114.352.522.59
管理費用率(%)4.794.824.244.124.28
研究發展費用率(%)3.753.112.832.922.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)316324422385398422482488
推銷費用(百萬)1912131615221919
管理費用(百萬)1620181919222626
研究發展費(百萬)1616161615151715
推銷費用率(%)6.013.703.084.163.775.213.943.89
管理費用率(%)5.066.174.274.944.775.215.395.33
研究發展費用率(%)5.064.943.794.163.773.553.533.07




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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2年6.27億52.48%30.16%0.0%105.72%41百萬-3.56%

融資使用率

日期股價融資使用率
2021-10-2217.956.05%
2021-10-2117.86.06%
2021-10-2017.96.05%
2021-10-1917.756.05%
2021-10-1817.956.03%
2021-10-1518.056.21%
2021-10-1418.156.19%
2021-10-1318.156.23%
2021-10-1218.156.34%
2021-10-0818.556.34%
2021-10-0718.66.35%
2021-10-0618.46.34%
2021-10-0518.356.36%
2021-10-0418.46.36%
2021-10-0118.756.41%
2021-09-3018.956.45%
2021-09-2918.756.42%
2021-09-2819.06.62%
2021-09-2720.26.60%
2021-09-2419.96.68%
2021-09-2319.66.60%
2021-09-2219.56.59%
2021-09-1719.756.53%
2021-09-1619.76.60%
2021-09-1519.556.60%
2021-09-1419.86.61%
2021-09-1319.556.55%
2021-09-1019.66.56%
2021-09-0919.66.56%
2021-09-0819.16.39%
2021-09-0719.06.44%
2021-09-0619.36.41%
2021-09-0319.556.41%
2021-09-0219.56.40%
2021-09-0119.66.35%
2021-08-3119.956.49%
2021-08-3019.956.49%
2021-08-2719.956.49%
2021-08-2619.56.58%
2021-08-2519.66.53%
2021-08-2419.256.52%
2021-08-2319.66.62%
2021-08-2019.56.67%
2021-08-1919.56.67%
2021-08-1820.256.78%
2021-08-1719.66.76%
2021-08-1619.76.78%
2021-08-1320.356.95%
2021-08-1220.77.23%
2021-08-1120.557.29%
2021-08-1020.97.48%
2021-08-0921.057.64%
2021-08-0622.957.84%
2021-08-0522.67.60%
2021-08-0422.357.89%
2021-08-0322.27.91%
2021-08-0222.07.81%
2021-07-3021.957.99%
2021-07-2922.78.21%
2021-07-2822.458.38%
2021-07-2724.7510.51%
2021-07-2622.57.78%
2021-07-2322.457.69%
2021-07-2222.658.37%
2021-07-2122.58.18%
2021-07-2022.57.94%
2021-07-1922.27.82%
2021-07-1622.557.72%
2021-07-1522.77.51%
2021-07-1423.37.75%
2021-07-1323.27.69%
2021-07-1222.657.49%
2021-07-0922.27.43%
2021-07-0822.87.38%
2021-07-0722.97.32%
2021-07-0623.39.99%
2021-07-0521.26.28%
2021-07-0219.36.04%
2021-07-0118.85.91%
2021-06-3019.25.80%
2021-06-2918.955.78%
2021-06-2819.055.67%
2021-06-2518.85.69%
2021-06-2419.05.65%
2021-06-2318.55.66%
2021-06-2218.65.63%
2021-06-2118.755.59%
2021-06-1819.055.59%
2021-06-1719.05.67%
2021-06-1619.25.67%



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