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6121 新普科技

本益成長比: 0.575  總報酬本益比: 1.738  合理價格(本益比法): 771.12  合理價格(ROE法): 938.34
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: 8.93
  • 近四季EPS總合: 35.18 (9.82,8.57,7.28,9.51)
  • 融資餘額佔股本比例:0.8%
  • 融資使用率: 3.19%
  • 近期收盤價: 314.0 (2022-01-26)

股價漲跌幅

202220212020
新普科技0.0%-9.0%3.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.2713.8113.0512.5313.0110.359.8410.46
營業利益率10.899.168.719.009.026.445.286.19
折舊負擔比率1.891.851.981.541.711.682.311.40
稅前淨利率11.7210.579.469.069.348.406.696.77
股東權益報酬率6.175.524.957.086.405.012.894.56
資產報酬率2.962.632.292.992.642.281.432.11
本業收入比92.9186.6792.0899.3896.6276.7278.9591.37
業外獲益比7.0913.297.920.623.3823.3421.168.69
無形資產佔淨值比0.130.140.140.150.100.110.110.12




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)8662984-6383871-79338613901305
自由現金流量(百萬)-11301120-175138851991170810361059
稅後淨利(百萬)1816158613461759144311826661136




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)2478724121224192860622802195781448522250
營業利益(百萬)2700221019532575205712627651377
稅後淨利(百萬)1816158613461759144311826661136
EPS(完全稀釋)9.828.577.289.517.806.393.606.14
去年同期營業收入成長率(%)8.7123.2054.7728.57----
去年同期營業利益成長率(%)31.2675.12155.2987.00----
去年同期稅後淨利成長率(%)25.8534.18102.1054.84----
去年同期EPS成長率(%)25.9034.12102.2254.89----
較上季營業收入成長率(%)2.767.59-21.6325.4516.4735.16-34.90-
較上季營業利益成長率(%)22.1713.16-24.1625.1863.0064.97-44.44-
較上季稅後淨利成長率(%)14.5017.83-23.4821.9022.0877.48-41.37-
較上季EPS成長率(%)14.5917.72-23.4521.9222.0777.50-41.37-




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(%)
2021/12-0.02-16.7611.81
2021/111.49-15.6115.5
2021/10-4.18-13.2420.03
2021/91.46-3.1425.43
2021/80.3511.4530.53
2021/70.620.7433.98

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2906.02129.036.496
2021Q2(百萬)2020Q2(百萬)YoY(%)
2550.01645.055.015
2021Q1(百萬)2020Q1(百萬)YoY(%)
2121.0969.0118.88

EPS較上季

2021Q3(元)2021Q2(元)比率
9.828.570.1458

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.451.481.331.731.621.771.291.73
存貨周轉率1.211.221.181.561.321.331.071.52




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.550.500.580.580.590.490.52
金融負債(百萬)11951191136511411315127214361379
營業收入淨額(百萬)2478724121224192860622802195781448522250
利息保障倍數1510.541363.811385.311026.79-1279.87221.47207.05149.81
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)2478724121224192860622802195781448522250
推銷費用(百萬)389459387361306252170384
管理費用(百萬)266312260266288250215280
研究發展費(百萬)422350326381319282275266
推銷費用率(%)1.571.901.731.261.341.291.171.73
管理費用率(%)1.071.291.160.931.261.281.481.26
研究發展費用率(%)1.701.451.451.331.401.441.901.20




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
OOOOOOOXXO
21年18.50億25.07%49.78%0.0%721.51%7083百萬24.68%

融資使用率

日期股價融資使用率
2022-01-26314.03.19%
2022-01-25316.03.24%
2022-01-24314.03.29%
2022-01-21316.53.34%
2022-01-20323.53.48%
2022-01-19326.53.45%
2022-01-18332.03.48%
2022-01-17327.53.56%
2022-01-14326.53.58%
2022-01-13330.03.61%
2022-01-12327.53.65%
2022-01-11327.53.75%
2022-01-10336.53.73%
2022-01-07335.53.70%
2022-01-06338.03.64%
2022-01-05344.03.76%
2022-01-04343.04.09%
2022-01-03327.03.77%
2021-12-30328.53.74%
2021-12-29328.03.62%
2021-12-28328.03.61%
2021-12-27327.03.64%
2021-12-24326.03.73%
2021-12-23326.03.68%
2021-12-22320.03.72%
2021-12-21320.03.77%
2021-12-20320.03.72%
2021-12-17325.53.65%
2021-12-16325.53.70%
2021-12-15325.03.74%
2021-12-14325.03.81%
2021-12-13330.04.07%
2021-12-10332.04.08%
2021-12-09333.54.25%
2021-12-08333.54.25%
2021-12-07328.54.66%
2021-12-06332.54.72%
2021-12-03336.04.60%
2021-12-02330.05.02%
2021-12-01328.05.25%
2021-11-30327.55.22%
2021-11-29323.55.35%
2021-11-26315.05.36%
2021-11-25323.05.41%
2021-11-24329.55.16%
2021-11-23325.54.66%
2021-11-22322.04.16%
2021-11-19321.04.17%
2021-11-18320.54.20%
2021-11-17325.04.65%
2021-11-16330.04.27%
2021-11-15326.54.25%
2021-11-12299.04.50%
2021-11-11290.04.29%
2021-11-10287.04.20%
2021-11-09287.54.20%
2021-11-08291.54.09%
2021-11-05300.04.05%
2021-11-04303.53.76%
2021-11-03301.53.99%
2021-11-02300.03.95%
2021-11-01300.03.76%
2021-10-29299.03.98%
2021-10-28289.54.01%
2021-10-27294.03.70%
2021-10-26282.53.95%
2021-10-25283.03.77%
2021-10-22283.03.73%
2021-10-21281.53.73%
2021-10-20285.03.71%
2021-10-19287.03.60%
2021-10-18284.53.60%
2021-10-15277.03.47%
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%



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