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5481 新華泰富

本益成長比: 0.938  總報酬本益比: 1.066  合理價格(本益比法): 11.0  合理價格(ROE法): 173.31
新華泰富
  • EPS 年複合成長率: 44.09% (109-105)
  • 營業利益年複合成長率: 7.61% (109-105)
  • 本益比: 7.14
  • 近四季EPS總合: 1.8 (2.36,-0.09,-0.34,-0.13)
  • 融資餘額佔股本比例:2.12%
  • 融資使用率: 8.47%
  • 近期收盤價: 12.85 (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49.4850.7060.95-160.46-153.85
營業利益率-39.19-42.47-69.65-522.42-398.48
折舊負擔比率14.8521.5012.94200.00138.89
稅前淨利率488.02-165.00343.52-465.57530.33
股東權益報酬率41.21-18.9624.60-4.518.58
資產報酬率31.08-15.7223.41-4.368.41
本業收入比-7.9325.99-20.27111.11-75.27
業外獲益比107.9374.58120.27-11.11176.34
無形資產佔淨值比5.0310.5013.190.000.00




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55.1953.9246.6453.2452.0144.8340.2156.44
營業利益率-56.34-22.92-21.59-6.71-117.71-27.97-46.86-13.38
折舊負擔比率21.7419.2312.5012.5018.1817.3924.0017.65
稅前淨利率779.19-18.23-100.79-24.872457.16-57.35-157.62-14.90
股東權益報酬率12.61-0.53-1.87-0.7245.27-1.66-3.69-0.79
資產報酬率9.66-0.36-1.58-0.6838.92-1.17-2.64-0.49
本業收入比-7.30120.0020.8325.00-4.8453.8530.00100.00
業外獲益比107.30-20.0079.1775.00104.6653.8570.0020.00
無形資產佔淨值比3.464.965.037.787.8810.5210.5011.80




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)-54126-49-41-28
自由現金流量(百萬)230-245216-81158
稅後淨利(百萬)445-184263-4994




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3-26-5-1-491-7145
自由現金流量(百萬)-26-25-57227955-8123
稅後淨利(百萬)173-7-24-10493-14-32-7




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)101107851018
營業利益(百萬)-39-46-59-50-70
稅後淨利(百萬)445-184263-4994
EPS(完全稀釋)6.15-2.532.95-0.520.99
營業收入成長率(%)-5.6125.88750.00-44.44-76.00
營業利益成長率(%)15.2222.03-18.0028.5736.94
稅後淨利成長率(%)341.85-169.96636.73-152.13170.15
EPS成長率(%)343.08-185.76667.31-152.53172.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2326243222232534
營業利益(百萬)-13-6-5-2-26-7-12-5
稅後淨利(百萬)173-7-24-10493-14-32-7
EPS(完全稀釋)2.36-0.09-0.34-0.136.87-0.20-0.45-0.10
去年同期營業收入成長率(%)4.5513.04-4.00-5.88----
去年同期營業利益成長率(%)50.0014.2958.3360.00----
去年同期稅後淨利成長率(%)-64.9150.0025.00-42.86----
去年同期EPS成長率(%)-65.6555.0024.44-30.00----
較上季營業收入成長率(%)-11.548.33-25.0045.45-4.35-8.00-26.47-
較上季營業利益成長率(%)-116.67-20.00-150.0092.31-271.4341.67-140.00-
較上季稅後淨利成長率(%)2571.4370.83-140.00-102.033621.4356.25-357.14-
較上季EPS成長率(%)2722.2273.53-161.54-101.893535.0055.56-350.00-




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(%)
2021/9-25.88-19.372.57
2021/821.389.16.2
2021/733.61-2.915.62
2021/6-4.914.97.53
2021/50.24-4.516.32
2021/4-9.734.519.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
178.0537.0-66.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-13.061.538
2020Q4(百萬)2019Q4(百萬)YoY(%)
-24.0-40.040.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.36-0.0927.222

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率20.2515.3611.563.735.92
存貨周轉率4.485.464.036.706.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.204.873.525.874.514.304.494.81
存貨周轉率0.881.001.061.421.091.291.601.65




償債能力-近5年

20202019201820172016
負債比0.240.260.050.050.02
金融負債(百萬)238150000
營業收入淨額(百萬)101107851018
利息保障倍數255.58-38.720.000.000.00
長期銀行借款占稅後淨利比0.490.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.240.240.050.050.260.260.26
金融負債(百萬)25726323800150150200
營業收入淨額(百萬)2326243222232534
利息保障倍數174.63-4.01-503.87-136.07589.48-13.67-27.30-2.64
長期銀行借款占稅後淨利比1.350.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)101107851018
推銷費用(百萬)00011
管理費用(百萬)891001043342
研究發展費(百萬)00000
推銷費用率(%)0.000.000.0010.005.56
管理費用率(%)88.1293.46122.35330.00233.33
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)2326243222232534
推銷費用(百萬)00000000
管理費用(百萬)2520161937172224
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)108.7076.9266.6759.38168.1873.9188.0070.59
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
OXOOXXXOXX
20年7.34億32.02%23.48%19.85%14.99%-35百萬50.44%

融資使用率

日期股價融資使用率
2021-10-1412.858.47%
2021-10-1312.858.54%
2021-10-1213.08.58%
2021-10-0812.99.08%
2021-10-0712.959.10%
2021-10-0612.89.10%
2021-10-0512.959.20%
2021-10-0412.59.50%
2021-10-0112.89.80%
2021-09-3013.29.69%
2021-09-2913.29.74%
2021-09-2813.49.99%
2021-09-2713.510.21%
2021-09-2413.4511.10%
2021-09-2313.3511.42%
2021-09-2213.110.83%
2021-09-1713.3511.20%
2021-09-1613.6511.08%
2021-09-1513.1511.63%
2021-09-1413.0511.51%
2021-09-1313.1511.35%
2021-09-1013.1511.32%
2021-09-0913.011.29%
2021-09-0813.0512.60%
2021-09-0713.2512.71%
2021-09-0613.213.23%
2021-09-0312.610.75%
2021-09-0212.510.84%
2021-09-0112.410.90%
2021-08-3112.410.98%
2021-08-3012.2510.98%
2021-08-2712.310.89%
2021-08-2612.311.00%
2021-08-2512.912.46%
2021-08-2412.4512.17%
2021-08-2312.6511.95%
2021-08-2012.5512.07%
2021-08-1912.121.66%
2021-08-1812.2521.80%
2021-08-1712.121.64%
2021-08-1612.121.79%
2021-08-1312.1522.17%
2021-08-1212.322.35%
2021-08-1112.322.72%
2021-08-1012.4522.94%
2021-08-0912.4523.03%
2021-08-0612.523.23%
2021-08-0512.4523.35%
2021-08-0412.423.36%
2021-08-0312.523.32%
2021-08-0212.5523.85%
2021-07-3012.5523.85%
2021-07-2912.6523.86%
2021-07-2812.5523.96%
2021-07-2712.724.07%
2021-07-2612.824.08%
2021-07-2312.824.08%
2021-07-2212.724.10%
2021-07-2112.7524.00%
2021-07-2012.8523.77%
2021-07-1913.0523.91%
2021-07-1612.8523.80%
2021-07-1512.9523.86%
2021-07-1412.923.85%
2021-07-1312.923.81%
2021-07-1213.023.83%
2021-07-0913.023.77%
2021-07-0812.9523.78%
2021-07-0713.023.78%
2021-07-0612.923.77%
2021-07-0512.9523.78%
2021-07-0213.023.73%
2021-07-0113.1523.73%
2021-06-3013.223.68%
2021-06-2913.2523.46%
2021-06-2813.3524.90%
2021-06-2513.1524.99%
2021-06-2413.124.92%
2021-06-2313.024.97%
2021-06-2213.0524.89%
2021-06-2113.124.83%
2021-06-1813.1524.68%
2021-06-1713.2524.71%
2021-06-1613.324.75%
2021-06-1513.424.67%
2021-06-1113.324.74%
2021-06-1013.528.18%
2021-06-0913.4528.18%
2021-06-0813.4528.27%
2021-06-0713.428.28%



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