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6121 新普科技

本益成長比: 0.534  總報酬本益比: 2.424  合理價格(本益比法): 742.18  合理價格(ROE法): 904.36
新普科技
  • EPS 年複合成長率: 24.63% (109-105)
  • 營業利益年複合成長率: 15.52% (109-105)
  • 本益比: 8.28
  • 近四季EPS總合: 33.16 (8.57,7.28,9.51,7.8)
  • 融資餘額佔股本比例:0.86%
  • 融資使用率: 3.43%
  • 近期收盤價: 274.5 (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11.7010.2110.378.8010.07
營業利益率7.795.746.154.495.57
折舊負擔比率1.751.691.821.952.04
稅前淨利率8.587.287.156.306.70
股東權益報酬率20.5216.5715.2112.5113.14
資產報酬率9.207.947.176.046.41
本業收入比90.7778.8386.0871.1383.06
業外獲益比9.2221.1713.9428.8416.94
無形資產佔淨值比0.150.120.120.000.00




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13.8113.0512.5313.0110.359.8410.4610.47
營業利益率9.168.719.009.026.445.286.195.87
折舊負擔比率1.851.981.541.711.682.311.401.56
稅前淨利率10.579.469.069.348.406.696.778.70
股東權益報酬率5.524.957.086.405.012.894.565.69
資產報酬率2.632.292.992.642.281.432.112.53
本業收入比86.6792.0899.3896.6276.7278.9591.3767.38
業外獲益比13.297.920.623.3823.3421.168.6932.62
無形資產佔淨值比0.140.140.150.100.110.110.120.15




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)8568902219914854403
自由現金流量(百萬)86207445584-3381743
稅後淨利(百萬)50503825320926202802




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2984-6383871-793386139013053591
自由現金流量(百萬)1120-1751388519911708103610593777
稅後淨利(百萬)1586134617591443118266611361228




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)8547173735644535828158120
營業利益(百萬)66584233396426143236
稅後淨利(百萬)50503825320926202802
EPS(完全稀釋)27.1520.5717.2710.149.03
營業收入成長率(%)15.9214.4010.590.28-9.52
營業利益成長率(%)57.296.7951.64-19.22-14.93
稅後淨利成長率(%)32.0319.2022.48-6.50-9.99
EPS成長率(%)31.9919.1170.3212.29-9.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2412122419286062280219578144852225020352
營業利益(百萬)2210195325752057126276513771194
稅後淨利(百萬)1586134617591443118266611361228
EPS(完全稀釋)8.577.289.517.806.393.606.146.64
去年同期營業收入成長率(%)23.2054.7728.5712.04----
去年同期營業利益成長率(%)75.12155.2987.0072.28----
去年同期稅後淨利成長率(%)34.18102.1054.8417.51----
去年同期EPS成長率(%)34.12102.2254.8917.47----
較上季營業收入成長率(%)7.59-21.6325.4516.4735.16-34.909.33-
較上季營業利益成長率(%)13.16-24.1625.1863.0064.97-44.4415.33-
較上季稅後淨利成長率(%)17.83-23.4821.9022.0877.48-41.37-7.49-
較上季EPS成長率(%)17.72-23.4521.9222.0777.50-41.37-7.53-




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(%)
2021/91.46-3.1425.43
2021/80.3511.4530.53
2021/70.620.7433.98
2021/61.6121.9736.62
2021/51.022.6740.2
2021/40.9525.0445.71

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2550.01645.055.015
2021Q1(百萬)2020Q1(百萬)YoY(%)
2121.0969.0118.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
2591.01507.071.930

EPS較上季

2021Q2(元)2021Q1(元)比率
8.577.280.1771

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.695.805.044.514.80
存貨周轉率5.375.004.736.486.88




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.331.731.621.771.291.731.60
存貨周轉率1.221.181.561.321.331.071.521.36




償債能力-近5年

20202019201820172016
負債比0.580.520.530.540.52
金融負債(百萬)11411379253428102540
營業收入淨額(百萬)8547173735644535828158120
利息保障倍數563.8571.1585.4153.21201.87
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0.550.500.580.580.590.490.520.56
金融負債(百萬)11911365114113151272143613792145
營業收入淨額(百萬)2412122419286062280219578144852225020352
利息保障倍數1363.811385.311026.79-1279.87221.47207.05149.8174.89
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)8547173735644535828158120
推銷費用(百萬)10891220825909992
管理費用(百萬)1020948847699673
研究發展費(百萬)125711041050903951
推銷費用率(%)1.271.651.281.561.71
管理費用率(%)1.191.291.311.201.16
研究發展費用率(%)1.471.501.631.551.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2412122419286062280219578144852225020352
推銷費用(百萬)459387361306252170384305
管理費用(百萬)312260266288250215280309
研究發展費(百萬)350326381319282275266323
推銷費用率(%)1.901.731.261.341.291.171.731.50
管理費用率(%)1.291.160.931.261.281.481.261.52
研究發展費用率(%)1.451.451.331.401.441.901.201.59




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
OOOXOOOXXO
20年18.50億25.07%54.5%0.0%985.08%6138百萬22.08%

融資使用率

日期股價融資使用率
2021-10-14274.53.43%
2021-10-13279.03.43%
2021-10-12286.53.33%
2021-10-08297.53.29%
2021-10-07290.03.35%
2021-10-06280.53.35%
2021-10-05283.03.33%
2021-10-04281.53.39%
2021-10-01281.03.42%
2021-09-30288.53.52%
2021-09-29289.03.49%
2021-09-28297.03.73%
2021-09-27300.53.72%
2021-09-24301.03.77%
2021-09-23300.53.75%
2021-09-22299.03.75%
2021-09-17300.03.76%
2021-09-16298.03.77%
2021-09-15301.53.68%
2021-09-14297.03.62%
2021-09-13296.03.63%
2021-09-10301.53.64%
2021-09-09300.53.63%
2021-09-08306.03.59%
2021-09-07308.03.63%
2021-09-06311.03.62%
2021-09-03314.03.62%
2021-09-02314.03.61%
2021-09-01315.03.66%
2021-08-31316.03.50%
2021-08-30314.53.41%
2021-08-27313.53.33%
2021-08-26312.03.35%
2021-08-25314.03.44%
2021-08-24306.03.41%
2021-08-23311.03.41%
2021-08-20305.53.42%
2021-08-19310.03.42%
2021-08-18313.53.47%
2021-08-17310.03.44%
2021-08-16312.53.44%
2021-08-13322.03.37%
2021-08-12352.03.19%
2021-08-11353.03.10%
2021-08-10359.03.06%
2021-08-09361.02.93%
2021-08-06370.02.91%
2021-08-05371.02.92%
2021-08-04368.02.97%
2021-08-03369.52.99%
2021-08-02370.02.89%
2021-07-30369.02.91%
2021-07-29366.02.92%
2021-07-28365.02.91%
2021-07-27376.53.17%
2021-07-26374.03.22%
2021-07-23374.03.23%
2021-07-22366.03.20%
2021-07-21365.03.23%
2021-07-20361.53.24%
2021-07-19362.03.42%
2021-07-16364.03.48%
2021-07-15366.53.45%
2021-07-14358.53.55%
2021-07-13360.53.68%
2021-07-12354.53.63%
2021-07-09353.53.59%
2021-07-08352.53.63%
2021-07-07353.03.64%
2021-07-06353.03.59%
2021-07-05355.03.49%
2021-07-02354.53.41%
2021-07-01356.53.35%
2021-06-30359.03.40%
2021-06-29355.03.41%
2021-06-28358.03.39%
2021-06-25360.03.35%
2021-06-24353.53.21%
2021-06-23352.03.23%
2021-06-22351.03.18%
2021-06-21351.53.13%
2021-06-18354.53.12%
2021-06-17354.53.09%
2021-06-16356.03.07%
2021-06-15358.53.32%
2021-06-11359.03.32%
2021-06-10356.03.33%
2021-06-09355.03.25%
2021-06-08357.03.20%
2021-06-07361.03.17%



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