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8234 新漢

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
新漢
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 29.76
  • 近四季EPS總合: 0.83 (0.56,0.09,-0.24,0.42)
  • 融資餘額佔股本比例:0.84%
  • 融資使用率: 3.38%
  • 近期收盤價: 24.7 (2022-01-26)

股價漲跌幅

202220212020
新漢6.0%-2.0%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24.1824.9421.7622.9325.45
營業利益率3.114.220.782.125.32
折舊負擔比率3.433.061.141.191.34
稅前淨利率3.133.992.922.854.53
股東權益報酬率6.698.136.505.859.28
資產報酬率3.113.602.992.964.82
本業收入比99.52105.5626.8074.18117.33
業外獲益比0.48-5.9073.2025.82-17.33
無形資產佔淨值比1.220.920.940.000.00




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24.5522.3621.8424.4824.8624.0423.2425.70
營業利益率5.920.95-2.804.123.213.371.535.90
折舊負擔比率2.973.544.203.213.373.433.843.05
稅前淨利率6.321.29-2.575.163.322.191.524.18
股東權益報酬率3.430.86-1.283.081.591.650.462.54
資產報酬率1.380.45-0.471.390.730.770.281.11
本業收入比93.9175.00108.8280.0096.36155.56104.35140.91
業外獲益比6.0925.00-8.8220.003.64-55.56-0.00-40.91
無形資產佔淨值比0.850.971.151.221.051.111.080.92




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)927419-131169-143
自由現金流量(百萬)796223-40480-212
稅後淨利(百萬)150227170139226




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-42160-29354239-533933
自由現金流量(百萬)-43625-45284219-32325-3
稅後淨利(百萬)7912-345939341765




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)67027213663863646106
營業利益(百萬)20930452135325
稅後淨利(百萬)150227170139226
EPS(完全稀釋)1.061.601.200.991.61
營業收入成長率(%)-7.088.664.314.2310.86
營業利益成長率(%)-31.25484.62-61.48-58.4624.52
稅後淨利成長率(%)-33.9233.5322.30-38.5015.31
EPS成長率(%)-33.7533.3321.21-38.5115.83




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)18191525133318401663166215372096
營業利益(百萬)10815-3776535624124
稅後淨利(百萬)7912-345939341765
EPS(完全稀釋)0.560.09-0.240.420.280.240.120.46
去年同期營業收入成長率(%)9.38-8.24-13.27-12.21----
去年同期營業利益成長率(%)103.77-73.21-254.17-38.71----
去年同期稅後淨利成長率(%)102.56-64.71-300.00-9.23----
去年同期EPS成長率(%)100.00-62.50-300.00-8.70----
較上季營業收入成長率(%)19.2814.40-27.5510.640.068.13-26.67-
較上季營業利益成長率(%)620.00140.54-148.6843.40-5.36133.33-80.65-
較上季稅後淨利成長率(%)558.33135.29-157.6351.2814.71100.00-73.85-
較上季EPS成長率(%)522.22137.50-157.1450.0016.67100.00-73.91-




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(%)
2021/122.0111.791.2
2021/1121.475.160.02
2021/10-10.6232.81-0.65
2021/910.0722.73-3.81
2021/819.5718.39-7.24
2021/7-16.3-11.43-10.78

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
115.055.0109.09
2021Q2(百萬)2020Q2(百萬)YoY(%)
20.036.0-44.44
2021Q1(百萬)2020Q1(百萬)YoY(%)
-34.023.0-247.8

EPS較上季

2021Q3(元)2021Q2(元)比率
0.560.095.2222

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.964.224.364.554.78
存貨周轉率3.042.832.883.283.87




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.291.160.891.231.171.181.011.35
存貨周轉率0.590.640.680.880.700.690.640.78




償債能力-近5年

20202019201820172016
負債比0.570.610.610.560.54
金融負債(百萬)18872382225018111672
營業收入淨額(百萬)67027213663863646106
利息保障倍數8.179.639.719.8517.15
長期銀行借款占稅後淨利比0.030.000.291.151.20




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.640.620.560.570.590.590.580.61
金融負債(百萬)22272084195118872272208222022382
營業收入淨額(百萬)18191525133318401663166215372096
利息保障倍數12.983.26-3.7214.329.206.143.8010.01
長期銀行借款占稅後淨利比0.010.250.080.080.130.150.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)67027213663863646106
推銷費用(百萬)676741674668695
管理費用(百萬)186208168149116
研究發展費(百萬)532539522507418
推銷費用率(%)10.0910.2710.1510.5011.38
管理費用率(%)2.782.882.532.341.90
研究發展費用率(%)7.947.477.867.976.85




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)18191525133318401663166215372096
推銷費用(百萬)154149145192171161151204
管理費用(百萬)4445435645414461
研究發展費(百萬)143134148146129124133142
推銷費用率(%)8.479.7710.8810.4310.289.699.829.73
管理費用率(%)2.422.953.233.042.712.472.862.91
研究發展費用率(%)7.868.7911.107.937.767.468.656.77




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
OOOXOXXXXX
15年14.12億13.5%63.65%0.0%42.42%-36百萬13.72%

融資使用率

日期股價融資使用率
2022-01-2624.73.38%
2022-01-2525.053.49%
2022-01-2425.753.50%
2022-01-2126.353.39%
2022-01-2027.33.38%
2022-01-1926.73.44%
2022-01-1827.13.52%
2022-01-1726.053.51%
2022-01-1425.953.49%
2022-01-1326.153.44%
2022-01-1226.23.46%
2022-01-1126.53.69%
2022-01-1026.03.77%
2022-01-0725.453.65%
2022-01-0626.453.70%
2022-01-0526.853.80%
2022-01-0427.12.71%
2022-01-0324.652.12%
2021-12-3024.352.08%
2021-12-2924.22.02%
2021-12-2824.252.01%
2021-12-2724.22.01%
2021-12-2424.31.97%
2021-12-2324.72.05%
2021-12-2224.72.09%
2021-12-2124.652.10%
2021-12-2024.752.14%
2021-12-1724.32.42%
2021-12-1624.352.48%
2021-12-1523.92.43%
2021-12-1423.52.42%
2021-12-1323.82.42%
2021-12-1023.752.40%
2021-12-0923.752.38%
2021-12-0823.652.37%
2021-12-0723.352.31%
2021-12-0623.352.31%
2021-12-0323.452.31%
2021-12-0223.42.31%
2021-12-0123.32.31%
2021-11-3023.12.31%
2021-11-2923.02.31%
2021-11-2623.052.31%
2021-11-2523.12.31%
2021-11-2423.252.31%
2021-11-2323.452.31%
2021-11-2223.52.33%
2021-11-1923.552.32%
2021-11-1823.52.32%
2021-11-1723.552.33%
2021-11-1623.552.34%
2021-11-1523.552.34%
2021-11-1223.652.34%
2021-11-1123.42.33%
2021-11-1023.452.34%
2021-11-0923.32.33%
2021-11-0823.42.34%
2021-11-0523.62.34%
2021-11-0423.52.36%
2021-11-0323.42.42%
2021-11-0223.452.47%
2021-11-0123.42.47%
2021-10-2923.32.47%
2021-10-2823.252.48%
2021-10-2722.82.37%
2021-10-2622.82.39%
2021-10-2522.852.40%
2021-10-2222.552.40%
2021-10-2122.52.40%
2021-10-2022.452.40%
2021-10-1922.552.40%
2021-10-1822.452.40%
2021-10-1522.452.40%
2021-10-1422.352.42%
2021-10-1322.32.42%
2021-10-1222.62.42%
2021-10-0822.42.41%
2021-10-0722.32.40%
2021-10-0622.252.35%
2021-10-0522.02.30%
2021-10-0421.82.31%
2021-10-0121.92.31%
2021-09-3022.32.30%
2021-09-2922.152.30%
2021-09-2822.52.33%
2021-09-2723.72.35%
2021-09-2423.252.35%
2021-09-2322.852.35%
2021-09-2222.92.36%
2021-09-1723.02.43%



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