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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: 40.64
  • 近四季EPS總合: 0.55 (0.09,-0.24,0.42,0.28)
  • 融資餘額佔股本比例:0.6%
  • 融資使用率: 2.42%
  • 近期收盤價: 22.35 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率22.3621.8424.4824.8624.0423.2425.7025.90
營業利益率0.95-2.804.123.213.371.535.904.58
折舊負擔比率3.544.203.213.373.433.843.053.23
稅前淨利率1.29-2.575.163.322.191.524.183.74
股東權益報酬率0.86-1.283.081.591.650.462.541.65
資產報酬率0.45-0.471.390.730.770.281.110.73
本業收入比75.00108.8280.0096.36155.56104.35140.91121.88
業外獲益比25.00-8.8220.003.64-55.56-0.00-40.91-21.88
無形資產佔淨值比0.971.151.221.051.111.080.920.93




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)60-29354239-533933142
自由現金流量(百萬)25-45284219-32325-3115
稅後淨利(百萬)12-34593934176543




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15251333184016631662153720961705
營業利益(百萬)15-377653562412478
稅後淨利(百萬)12-34593934176543
EPS(完全稀釋)0.09-0.240.420.280.240.120.460.31
去年同期營業收入成長率(%)-8.24-13.27-12.21-2.46----
去年同期營業利益成長率(%)-73.21-254.17-38.71-32.05----
去年同期稅後淨利成長率(%)-64.71-300.00-9.23-9.30----
去年同期EPS成長率(%)-62.50-300.00-8.70-9.68----
較上季營業收入成長率(%)14.40-27.5510.640.068.13-26.6722.93-
較上季營業利益成長率(%)140.54-148.6843.40-5.36133.33-80.6558.97-
較上季稅後淨利成長率(%)135.29-157.6351.2814.71100.00-73.8551.16-
較上季EPS成長率(%)137.50-157.1450.0016.67100.00-73.9148.39-




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(%)
2021/910.0722.73-3.81
2021/819.5718.39-7.24
2021/7-16.3-11.43-10.78
2021/634.242.3-10.66
2021/53.61-13.89-13.69
2021/4-8.64-14.8-13.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
20.036.0-44.44
2021Q1(百萬)2020Q1(百萬)YoY(%)
-34.023.0-247.8
2020Q4(百萬)2019Q4(百萬)YoY(%)
95.088.07.9545

EPS較上季

2021Q2(元)2021Q1(元)比率
0.09-0.241.3749

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.160.891.231.171.181.011.351.17
存貨周轉率0.640.680.880.700.690.640.780.64




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.560.570.590.590.580.610.61
金融負債(百萬)20841951188722722082220223822187
營業收入淨額(百萬)15251333184016631662153720961705
利息保障倍數3.26-3.7214.329.206.143.8010.019.33
長期銀行借款占稅後淨利比0.250.080.080.130.150.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15251333184016631662153720961705
推銷費用(百萬)149145192171161151204176
管理費用(百萬)4543564541446153
研究發展費(百萬)134148146129124133142135
推銷費用率(%)9.7710.8810.4310.289.699.829.7310.32
管理費用率(%)2.953.233.042.712.472.862.913.11
研究發展費用率(%)8.7911.107.937.767.468.656.777.92




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
OOOXOOOXXX
14年14.12億13.5%61.62%0.0%65.65%624百萬3.44%

融資使用率

日期股價融資使用率
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%
2021-09-1622.652.43%
2021-09-1522.952.43%
2021-09-1422.852.43%
2021-09-1322.72.42%
2021-09-1022.52.43%
2021-09-0922.752.44%
2021-09-0822.82.44%
2021-09-0721.752.45%
2021-09-0622.552.45%
2021-09-0322.72.45%
2021-09-0222.752.46%
2021-09-0122.752.46%
2021-08-3122.952.46%
2021-08-3021.552.44%
2021-08-2721.82.43%
2021-08-2621.72.43%
2021-08-2521.452.52%
2021-08-2421.42.52%
2021-08-2321.652.53%
2021-08-2021.752.52%
2021-08-1921.62.52%
2021-08-1822.052.52%
2021-08-1721.852.52%
2021-08-1621.62.52%
2021-08-1322.12.53%
2021-08-1222.32.53%
2021-08-1122.12.52%
2021-08-1022.252.53%
2021-08-0922.82.53%
2021-08-0622.82.53%
2021-08-0522.82.53%
2021-08-0422.852.53%
2021-08-0322.752.55%
2021-08-0222.752.56%
2021-07-3023.02.55%
2021-07-2922.952.54%
2021-07-2822.72.54%
2021-07-2722.92.54%
2021-07-2623.12.53%
2021-07-2322.852.53%
2021-07-2222.852.53%
2021-07-2122.852.53%
2021-07-2023.052.52%
2021-07-1923.052.52%
2021-07-1623.12.52%
2021-07-1523.052.53%
2021-07-1423.02.52%
2021-07-1323.02.50%
2021-07-1223.02.50%
2021-07-0923.02.50%
2021-07-0823.052.45%
2021-07-0723.12.45%
2021-07-0623.452.46%
2021-07-0523.452.46%
2021-07-0223.22.46%
2021-07-0123.452.45%
2021-06-3023.052.52%
2021-06-2922.92.50%
2021-06-2823.12.48%
2021-06-2523.12.48%
2021-06-2423.12.47%
2021-06-2323.02.47%
2021-06-2222.852.47%
2021-06-2122.852.48%
2021-06-1823.02.48%
2021-06-1723.22.47%
2021-06-1623.12.47%
2021-06-1523.32.48%
2021-06-1123.42.48%
2021-06-1023.42.48%
2021-06-0923.42.49%
2021-06-0823.42.49%
2021-06-0723.452.49%



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