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5481 新華泰富

本益成長比: 1.105  總報酬本益比: 0.905  合理價格(本益比法): 8.79  合理價格(ROE法): 160.64
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: 8.41
  • 近四季EPS總合: 1.57 (-0.36,2.36,-0.09,-0.34)
  • 融資餘額佔股本比例:2.66%
  • 融資使用率: 10.65%
  • 近期收盤價: 13.2 (2022-01-26)

股價漲跌幅

202220212020
新華泰富0.0%-12.0%12.0%
0050-3.31%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率55.5455.1953.9246.6453.2452.0144.8340.21
營業利益率-6.99-56.34-22.92-21.59-6.71-117.71-27.97-46.86
折舊負擔比率16.1321.7419.2312.5012.5018.1817.3924.00
稅前淨利率-20.36779.19-18.23-100.79-24.872457.16-57.35-157.62
股東權益報酬率-1.8712.61-0.53-1.87-0.7245.27-1.66-3.69
資產報酬率-1.379.66-0.36-1.58-0.6838.92-1.17-2.64
本業收入比33.33-7.30120.0020.8325.00-4.8453.8530.00
業外獲益比66.67107.30-20.0079.1775.00104.6653.8570.00
無形資產佔淨值比3.463.464.965.037.787.8810.5210.50




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-15-3-26-5-1-491-7
自由現金流量(百萬)194-26-25-57227955-8
稅後淨利(百萬)-27173-7-24-10493-14-32




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)3123262432222325
營業利益(百萬)-2-13-6-5-2-26-7-12
稅後淨利(百萬)-27173-7-24-10493-14-32
EPS(完全稀釋)-0.362.36-0.09-0.34-0.136.87-0.20-0.45
去年同期營業收入成長率(%)-3.124.5513.04-4.00----
去年同期營業利益成長率(%)0.0050.0014.2958.33----
去年同期稅後淨利成長率(%)-170.00-64.9150.0025.00----
去年同期EPS成長率(%)-176.92-65.6555.0024.44----
較上季營業收入成長率(%)34.78-11.548.33-25.0045.45-4.35-8.00-
較上季營業利益成長率(%)84.62-116.67-20.00-150.0092.31-271.4341.67-
較上季稅後淨利成長率(%)-115.612571.4370.83-140.00-102.033621.4356.25-
較上季EPS成長率(%)-115.252722.2273.53-161.54-101.893535.0055.56-




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(%)
2021/12-0.48-19.17-0.26
2021/111.76-5.311.54
2021/10-20.4-2.342.15
2021/9-25.88-19.372.57
2021/821.389.16.2
2021/733.61-2.915.62

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-6.0-8.025.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
178.0537.0-66.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-13.061.538

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.362.36-1.152

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率5.005.204.873.525.874.514.304.49
存貨周轉率1.300.881.001.061.421.091.291.60




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.240.230.240.240.050.050.260.26
金融負債(百萬)26425726323800150150
營業收入淨額(百萬)3123262432222325
利息保障倍數-4.16174.63-4.01-503.87-136.07589.48-13.67-27.30
長期銀行借款占稅後淨利比1.351.350.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)3123262432222325
推銷費用(百萬)00000000
管理費用(百萬)1925201619371722
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(%)61.29108.7076.9266.6759.38168.1873.9188.00
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
OXOOOXXXXX
21年7.34億32.02%24.01%0.0%37.87%-49百萬-7.48%

融資使用率

日期股價融資使用率
2022-01-2613.210.65%
2022-01-2513.0510.57%
2022-01-2413.010.65%
2022-01-2113.110.86%
2022-01-2013.2510.97%
2022-01-1913.2511.00%
2022-01-1813.311.04%
2022-01-1713.211.05%
2022-01-1413.1510.93%
2022-01-1313.310.83%
2022-01-1213.210.75%
2022-01-1113.210.54%
2022-01-1013.310.39%
2022-01-0713.410.40%
2022-01-0613.4510.26%
2022-01-0513.310.11%
2022-01-0413.310.04%
2022-01-0313.259.77%
2021-12-3013.259.74%
2021-12-2913.259.56%
2021-12-2813.39.47%
2021-12-2713.29.47%
2021-12-2413.29.40%
2021-12-2313.259.36%
2021-12-2213.39.16%
2021-12-2113.29.10%
2021-12-2013.39.07%
2021-12-1713.48.99%
2021-12-1613.458.91%
2021-12-1513.258.74%
2021-12-1412.958.80%
2021-12-1313.058.88%
2021-12-1013.08.73%
2021-12-0913.08.66%
2021-12-0813.08.73%
2021-12-0712.958.74%
2021-12-0612.958.73%
2021-12-0312.98.75%
2021-12-0212.858.80%
2021-12-0112.958.88%
2021-11-3012.958.96%
2021-11-2912.758.92%
2021-11-2612.958.72%
2021-11-2513.058.71%
2021-11-2413.058.65%
2021-11-2313.08.56%
2021-11-2213.058.64%
2021-11-1913.058.73%
2021-11-1813.058.71%
2021-11-1712.958.62%
2021-11-1612.958.53%
2021-11-1512.958.48%
2021-11-1213.18.25%
2021-11-1113.27.95%
2021-11-1013.17.96%
2021-11-0913.158.22%
2021-11-0813.911.40%
2021-11-0513.6512.28%
2021-11-0413.18.35%
2021-11-0313.18.45%
2021-11-0213.08.41%
2021-11-0113.058.37%
2021-10-2913.18.40%
2021-10-2813.158.28%
2021-10-2713.258.27%
2021-10-2613.258.13%
2021-10-2513.258.09%
2021-10-2213.28.15%
2021-10-2113.18.30%
2021-10-2013.158.31%
2021-10-1913.18.29%
2021-10-1812.98.43%
2021-10-1512.98.45%
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%



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