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5209 新鼎系統

本益成長比: 1.082  總報酬本益比: 1.318  合理價格(本益比法): 77.26  合理價格(ROE法): 76.49
新鼎系統
  • EPS 年複合成長率: 12.69% (109-105)
  • 營業利益年複合成長率: 9.86% (109-105)
  • 本益比: 10.67
  • 近四季EPS總合: 6.09 (1.48,1.91,1.11,1.59)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 65.0 (2021-10-14)

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8.8916.1213.3615.3917.40
營業利益率4.797.105.946.977.46
折舊負擔比率0.981.160.280.300.35
稅前淨利率5.008.216.766.987.45
股東權益報酬率25.4113.4914.0614.2713.92
資產報酬率8.756.035.395.836.23
本業收入比95.7787.0688.42100.00100.00
業外獲益比4.2312.9412.630.00-0.00
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7.567.206.298.2710.8312.4319.0913.91
營業利益率4.593.882.934.496.237.089.905.38
折舊負擔比率0.780.770.730.761.161.391.271.09
稅前淨利率4.785.553.114.916.247.278.467.21
股東權益報酬率7.499.656.9416.1216.488.812.942.94
資產報酬率2.002.651.422.322.462.761.481.35
本業收入比95.3570.0093.3389.74100.0097.30115.0075.00
業外獲益比4.6530.006.677.690.002.70-15.0025.00
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)19411656265109
自由現金流量(百萬)15514954289107
稅後淨利(百萬)13575767672




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-92-54-52259-35203-150
自由現金流量(百萬)37-31-4221-25-37204-123
稅後淨利(百萬)4052263737351616




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)28471035140713381139
營業利益(百萬)13674849385
稅後淨利(百萬)13575767672
EPS(完全稀釋)5.583.183.233.223.07
營業收入成長率(%)175.07-26.445.1617.47-21.23
營業利益成長率(%)83.78-11.90-9.689.41-2.30
稅後淨利成長率(%)80.00-1.320.005.56-10.00
EPS成長率(%)75.47-1.550.314.89-9.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)898908954787603503237274
營業利益(百萬)4135283538362315
稅後淨利(百萬)4052263737351616
EPS(完全稀釋)1.481.911.111.591.561.490.700.68
去年同期營業收入成長率(%)48.9280.52302.53187.23----
去年同期營業利益成長率(%)7.89-2.7821.74133.33----
去年同期稅後淨利成長率(%)8.1148.5762.50131.25----
去年同期EPS成長率(%)-5.1328.1958.57133.82----
較上季營業收入成長率(%)-1.10-4.8221.2230.5119.88112.24-13.50-
較上季營業利益成長率(%)17.1425.00-20.00-7.895.5656.5253.33-
較上季稅後淨利成長率(%)-23.08100.00-29.730.005.71118.750.00-
較上季EPS成長率(%)-22.5172.07-30.191.924.70112.862.94-




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(%)
2021/9-7.01-20.837.13
2021/8-37.16-24.646.49
2021/729.1457.4762.36
2021/69.1430.7963.36
2021/5-31.3964.4371.05
2021/43.1455.1272.43

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
43.038.013.157
2021Q1(百萬)2020Q1(百萬)YoY(%)
50.037.035.135
2020Q4(百萬)2019Q4(百萬)YoY(%)
30.020.050.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.481.91-0.225

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.885.433.212.262.04
存貨周轉率2217.72431.10243.92180.86141.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.652.472.451.932.133.081.581.89
存貨周轉率579.77585.62612.20607.32585.44475.74196.70238.38




償債能力-近5年

20202019201820172016
負債比0.750.490.600.630.55
金融負債(百萬)00000
營業收入淨額(百萬)28471035140713381139
利息保障倍數53.86697.426798.930.000.00
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0.760.700.750.850.860.840.490.51
金融負債(百萬)00018320333000
營業收入淨額(百萬)898908954787603503237274
利息保障倍數1385.351294.2655.0060.3251.1350.13803.52637.87
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)28471035140713381139
推銷費用(百萬)06132423
管理費用(百萬)10672738077
研究發展費(百萬)111518813
推銷費用率(%)0.000.580.921.792.02
管理費用率(%)3.726.965.195.986.76
研究發展費用率(%)0.391.451.280.601.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)898908954787603503237274
推銷費用(百萬)00000021
管理費用(百萬)2528302724251819
研究發展費(百萬)22233234
推銷費用率(%)0.000.000.000.000.000.000.840.36
管理費用率(%)2.783.083.143.433.984.977.596.93
研究發展費用率(%)0.220.220.210.380.500.401.271.46




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
OXXXOOOOXX
19年2.71億54.96%76.45%0.0%115.75%74百萬29.96%

融資使用率

日期股價融資使用率
2021-10-1465.0None%
2021-10-1365.3None%
2021-10-1265.3None%
2021-10-0866.3None%
2021-10-0766.2None%
2021-10-0665.6None%
2021-10-0565.5None%
2021-10-0465.4None%
2021-10-0165.7None%
2021-09-3066.2None%
2021-09-2966.2None%
2021-09-2866.3None%
2021-09-2766.3None%
2021-09-2466.6None%
2021-09-2366.9None%
2021-09-2267.4None%
2021-09-1766.4None%
2021-09-1666.4None%
2021-09-1566.2None%
2021-09-1466.0None%
2021-09-1366.2None%
2021-09-1065.8None%
2021-09-0966.0None%
2021-09-0866.2None%
2021-09-0766.5None%
2021-09-0666.5None%
2021-09-0366.5None%
2021-09-0266.6None%
2021-09-0166.8None%
2021-08-3166.6None%
2021-08-3066.4None%
2021-08-2766.5None%
2021-08-2666.7None%
2021-08-2566.8None%
2021-08-2466.0None%
2021-08-2365.8None%
2021-08-2065.4None%
2021-08-1968.8None%
2021-08-1868.6None%
2021-08-1768.3None%
2021-08-1668.6None%
2021-08-1369.4None%
2021-08-1269.3None%
2021-08-1169.4None%
2021-08-1069.9None%
2021-08-0970.2None%
2021-08-0669.9None%
2021-08-0569.4None%
2021-08-0469.5None%
2021-08-0369.8None%
2021-08-0269.1None%
2021-07-3068.8None%
2021-07-2969.3None%
2021-07-2868.5None%
2021-07-2768.8None%
2021-07-2668.9None%
2021-07-2368.8None%
2021-07-2268.7None%
2021-07-2168.3None%
2021-07-2068.2None%
2021-07-1968.6None%
2021-07-1668.4None%
2021-07-1568.5None%
2021-07-1468.7None%
2021-07-1368.2None%
2021-07-1268.2None%
2021-07-0968.8None%
2021-07-0868.5None%
2021-07-0768.5None%
2021-07-0668.5None%
2021-07-0568.5None%
2021-07-0268.3None%
2021-07-0168.2None%
2021-06-3068.4None%
2021-06-2968.4None%
2021-06-2868.4None%
2021-06-2568.1None%
2021-06-2468.3None%
2021-06-2368.5None%
2021-06-2268.1None%
2021-06-2167.8None%
2021-06-1868.3None%
2021-06-1768.3None%
2021-06-1668.4None%
2021-06-1568.3None%
2021-06-1168.2None%
2021-06-1068.3None%
2021-06-0967.8None%
2021-06-0868.6None%
2021-06-0768.5None%



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