2105 正新


股價漲跌幅
20222021202020192018
正新-6.0%-19.0%-14.0%4.0%-21.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
33.85 -7.24% 31.4 36.11 6.68% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率22.0524.9321.8822.2722.8630.9130.4627.8326.5423.55
營業利益率7.548.946.406.797.4815.9115.9516.4216.6914.68
折舊負擔比率10.9912.4211.8311.1110.299.849.748.116.835.78
稅前淨利率7.058.485.325.417.4615.2414.9716.4917.4814.88
股東權益報酬率6.527.554.464.396.5514.9814.3819.1926.2127.81
資產報酬率3.804.332.892.833.848.458.1210.2712.5111.62
本業收入比106.96105.39120.18125.47100.19104.34106.5599.6295.5098.68
業外獲益比-6.96-5.39-20.18-25.48-0.20-4.34-6.550.384.501.32
無形資產佔淨值比0.150.120.150.140.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率20.8119.9219.8322.6625.3028.4527.6823.2518.1021.2421.1823.4021.6120.5521.4323.2523.7122.5920.4522.69
營業利益率6.785.524.688.4111.0112.9012.896.590.515.075.398.786.223.886.357.838.886.554.527.60
稅前淨利率7.475.345.337.789.3914.5912.1912.06-9.202.983.188.526.463.713.507.316.966.045.259.11
本業收入比90.76103.4987.94108.16117.2788.42105.7654.67-5.56170.24169.70103.0596.19104.38181.52107.13127.56108.4986.0783.44
業外獲益比9.24-3.4912.14-8.16-17.3111.58-5.7645.33105.56-70.24-69.59-3.013.81-4.38-81.52-7.13-27.56-8.4913.9316.60

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)1549618402182851485588952727227439256012818226759
自由現金流量(百萬)112171202998102478-5014131881426913771160772892
稅後淨利(百萬)527059893467352055421325112777160161854915928


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)3278652825542868354526277630624718984019407255314664451556543558112733242621473
自由現金流量(百萬)20325452163716412486136256854501481166323663274250817392986138-23862131-4083
稅後淨利(百萬)137491895115871814317025442264-1989436286169710475094231374121584710521722

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)10153796209109508109221112309117388116726129014133087130242
營業利益(百萬)765485977003741583981867118620211902221519122
稅後淨利(百萬)527059893467352055421325112777160161854915928
EPS(完全稀釋)1.621.851.071.081.714.083.934.935.710.00
營收成長率(%)5.54-12.140.26-2.75-4.330.57-9.52-3.062.18N/A
營業利益成長率(%)-10.9722.76-5.56-11.71-55.020.27-12.13-4.6116.18N/A
稅後淨利成長率(%)-12.0172.74-1.51-36.49-58.183.71-20.22-13.6616.46N/A
EPS成長率(%)-12.4372.90-0.93-36.84-58.093.82-20.28-13.66N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)2477824177242652552927566267032792822029195502662027632284562680025781275442820927687271192818028369
營業利益(百萬)1680133511372147303534443601145210013501490249816661000174822092458177712732157
稅後淨利(百萬)137491895115871814317025442264-1989436286169710475094231374121584710521722
EPS(完全稀釋)0.420.280.290.490.560.980.780.70-0.610.130.090.520.320.160.130.420.370.260.320.53
去年同期營收成長率(%)-10.11-9.46-13.1215.8941.000.311.07-22.59-27.053.250.320.88-3.20-4.93-2.26-0.56----
兩季平均(YOY)營收成長率(%)-9.79-11.291.3928.4520.660.69-10.76-24.82-11.901.780.60-1.16-4.06-3.59-1.41-----
去年同期EPS成長率(%)-25.00-71.43-62.82-30.00191.80653.85766.6734.62-290.62-18.75-30.7723.81-13.51-38.46-59.38-20.75----
兩季平均(YOY)EPS成長率(%)-48.22-67.12-46.4180.90422.83710.26400.64-128.00-154.69-24.76-3.485.15-25.98-48.92-40.06-----
較上季營收成長率(%)2.49-0.36-4.95-7.393.23-4.3926.7812.68-26.56-3.66-2.906.183.95-6.40-2.361.892.09-3.77-0.67-
較上季EPS成長率(%)50.00-3.45-40.82-12.50-42.8625.6411.43214.75-569.2344.44-82.6962.50100.0023.08-69.0513.5142.31-18.75-39.62-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-25.22-16.05-11.682019/1212.4616.970.06
2022/341.2-10.69-10.292019/111.13-4.34-1.3
2022/1~2-11.77-10.03-10.022019/10-7.37-3.82-1.01
2021/127.34-5.295.822019/9-1.540.19-0.71
2021/113.67-9.926.992019/80.90.88-0.82
2021/10-0.35-8.728.942019/7-0.210.0-1.06
2021/92.29-18.5711.112019/6-5.21-2.54-1.24
2021/8-11.85-18.2915.882019/51.32-0.53-0.98
2021/72.6-3.1122.222019/4-4.296.63-1.1
2021/60.435.1427.692019/341.72-9.01-3.61
2021/5-3.414.7233.112019/1~2-26.38-0.05-0.04
2021/4-20.4532.1238.282018/12-8.02-7.91-2.49
2021/357.0236.540.362018/111.68-3.17-2.02
2021/1~2-26.1843.0743.072018/10-3.5-0.03-1.91
2020/122.09-4.54-11.972018/9-0.86-0.68-2.1
2020/115.055.15-12.692018/80.03-5.53-2.27
2020/10-11.111.23-14.362018/7-2.77-0.71-1.79
2020/92.645.49-15.962018/6-3.25-1.23-1.97
2020/84.511.18-18.622018/58.623.34-2.12
2020/711.35-2.3-21.472018/4-18.34-3.32-3.47
2020/69.58-12.46-24.662018/364.990.06-3.52
2020/511.23-24.28-27.12018/1~2-33.29-5.76-5.76
2020/4-17.81-31.03-27.862017/12-3.28-7.51-4.53
2020/375.33-19.68-26.722017/114.98-1.89-4.26
2020/1~2-33.71-30.95-30.942017/10-4.13-0.66-4.49

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1851.02588.0-28.47
2021Q4(百萬)2020Q4(百萬)YoY(%)
1290.03895.0-66.88
2021Q3(百萬)2020Q3(百萬)YoY(%)
1293.03405.0-62.02

EPS較上季
2022Q1(元)2021Q4(元)比率
0.420.280.4999

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.797.188.648.799.299.398.469.5411.8812.65
存貨周轉率4.104.074.594.405.245.995.455.635.344.90

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.981.921.831.901.992.062.642.171.652.042.112.222.122.012.032.002.092.182.202.25
存貨周轉率0.960.960.951.011.141.201.341.040.931.181.211.181.111.111.171.121.101.141.271.32

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.460.460.520.540.540.480.460.480.510.59
金融負債(百萬)3774439929500465589556069441844478147472529480
營收淨額(百萬)10153796209109508109221112309117388116726129014133087130242
利息保障倍數14.498.954.394.307.4920.3619.4319.8320.4915.53
長期銀行借款占稅後淨利比3.473.836.728.235.891.731.841.561.670.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)10153796209109508109221112309117388116726129014133087130242
推銷費用(百萬)6775727381708008849892929198847573786162
管理費用(百萬)3602354036383571369134963415300727523100
研發費(百萬)4357457951485329509148304324322929832285
推銷費用率(%)6.677.567.467.337.577.927.886.575.544.73
管理費用率(%)3.553.683.323.273.292.982.932.332.072.38
研發費用率(%)4.294.764.704.884.534.113.702.502.241.75

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)2477824177242652552927566267032792822029195502662027632284562680025781275442820927687271192818028369
推銷費用(百萬)15421552173516501837201019631742155819992245198319431967202820471966201522182106
管理費用(百萬)8748758678969659829617758229128899428959958769017981043927908
研發費(百萬)10611054107310921137116212051153105913941229123712881336125014021342129213441267
推銷費用率(%)6.226.427.156.466.667.537.037.917.977.518.126.977.257.637.367.267.107.437.877.42
管理費用率(%)3.533.623.573.513.503.683.443.524.203.433.223.313.343.863.183.192.883.853.293.20
研發費用率(%)4.284.364.424.284.124.354.315.235.425.244.454.354.815.184.544.974.854.764.774.47

財務健檢燈號
公司上市滿三年資本額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
2105-正新OOOOOOOXXX
35年324.14億1.4%43.21%0.0%76.53%15228百萬6.6%

融資使用率
日期股價融資使用率
2022-05-24 -33.850.71%
2022-05-2333.950.71%
2022-05-2034.40.71%
2022-05-1933.950.72%
2022-05-1834.750.71%
2022-05-1734.30.72%
2022-05-1633.60.72%
2022-05-1333.30.73%
2022-05-1233.00.72%
2022-05-1133.00.72%
2022-05-1033.250.72%
2022-05-0933.450.73%
2022-05-0633.70.74%
2022-05-0534.30.73%
2022-05-0433.70.74%
2022-05-0333.70.76%
2022-04-2933.450.77%
2022-04-2833.50.77%
2022-04-2733.40.77%
2022-04-2633.950.83%
2022-04-2533.80.83%
2022-04-2234.40.84%
2022-04-2134.550.86%
2022-04-2034.150.87%
2022-04-1934.050.87%
2022-04-1834.050.84%
2022-04-1534.250.87%
2022-04-1434.750.87%
2022-04-1334.80.87%
2022-04-1234.350.88%
2022-04-1134.40.87%
2022-04-0835.00.90%
2022-04-0734.950.89%
2022-04-0635.650.90%
2022-04-0135.90.87%
2022-03-3135.450.85%
2022-03-3035.30.86%
2022-03-2934.60.85%
2022-03-2834.850.85%
2022-03-2534.850.85%
2022-03-2435.050.85%
2022-03-2335.50.84%
2022-03-2235.550.84%
2022-03-2135.60.84%
2022-03-1835.00.84%
2022-03-1735.00.85%
2022-03-1634.850.85%
2022-03-1534.70.86%
2022-03-1435.050.86%
2022-03-1134.50.89%
2022-03-1034.80.89%
2022-03-0934.150.89%
2022-03-0834.00.89%
2022-03-0734.20.92%
2022-03-0435.051.02%
2022-03-0335.351.04%
2022-03-0235.41.02%
2022-03-0135.651.02%
2022-02-2535.61.02%
2022-02-2435.051.02%
2022-02-2335.71.02%
2022-02-2235.81.02%
2022-02-2136.41.02%
2022-02-1835.951.02%
2022-02-1736.31.02%
2022-02-1635.61.01%
2022-02-1535.151.02%
2022-02-1435.251.03%
2022-02-1135.751.01%
2022-02-1036.351.01%
2022-02-0936.351.01%
2022-02-0836.351.02%
2022-02-0736.11.03%
2022-01-2634.551.03%
2022-01-2534.551.04%
2022-01-2435.11.08%
2022-01-2135.451.12%
2022-01-2035.451.14%
2022-01-1935.351.14%
2022-01-1835.951.13%
2022-01-1735.41.21%
2022-01-1435.41.23%
2022-01-1336.01.26%
2022-01-1236.01.28%
2022-01-1135.91.32%
2022-01-1035.31.31%
2022-01-0735.351.31%
2022-01-0635.651.30%
2022-01-0535.751.30%
2022-01-0435.91.29%
2022-01-0335.851.30%
2021-12-3036.11.30%
2021-12-2936.551.30%
2021-12-2836.651.32%
2021-12-2737.21.55%
2021-12-2436.051.33%
2021-12-2335.81.35%
2021-12-2235.91.36%
2021-12-2135.61.36%
2021-12-2035.51.36%
2021-12-1736.151.36%
2021-12-1635.551.37%
2021-12-1535.71.34%
2021-12-1435.851.33%
2021-12-1336.11.34%
2021-12-1035.851.35%
2021-12-0936.551.29%
2021-12-0835.21.13%
2021-12-0734.51.12%
2021-12-0634.851.09%
2021-12-0334.051.06%
2021-12-0234.11.06%
2021-12-0133.651.06%
2021-11-3033.51.16%
2021-11-2934.01.15%
2021-11-2634.41.15%
2021-11-2534.91.17%
2021-11-2435.11.17%
2021-11-2334.51.14%
2021-11-2234.81.13%
2021-11-1934.31.13%
2021-11-1834.51.13%
2021-11-1734.451.12%
2021-11-1634.751.11%
2021-11-1535.051.11%
2021-11-1234.451.13%
2021-11-1134.31.12%
2021-11-1034.81.12%
2021-11-0935.21.10%
2021-11-0834.81.11%
2021-11-0534.151.12%
2021-11-0434.351.11%
2021-11-0334.51.11%
2021-11-0234.51.10%
2021-11-0134.451.11%
2021-10-2934.11.12%
2021-10-2834.751.10%
2021-10-2734.551.10%
2021-10-2635.21.09%
2021-10-2535.151.09%
2021-10-2234.851.10%
2021-10-2135.21.10%
2021-10-2034.851.10%
2021-10-1934.91.09%
2021-10-1834.91.08%
2021-10-1534.851.08%
2021-10-1434.11.07%
2021-10-1333.851.07%
2021-10-1233.951.08%
2021-10-0834.41.08%
2021-10-0734.91.05%
2021-10-0634.11.04%
2021-10-0534.21.02%
2021-10-0434.651.02%
2021-10-0135.00.99%
2021-09-3035.50.93%
2021-09-2935.250.90%
2021-09-2835.90.82%
2021-09-2736.20.74%
2021-09-2435.60.66%
2021-09-2335.60.65%
2021-09-2235.40.65%
2021-09-1736.150.64%
2021-09-1636.40.63%
2021-09-1537.00.63%
2021-09-1437.350.63%
2021-09-1336.50.63%
2021-09-1036.250.63%
2021-09-0936.250.63%
2021-09-0835.80.62%
2021-09-0736.650.62%
2021-09-0636.90.61%
2021-09-0337.050.61%
2021-09-0236.80.62%
2021-09-0137.050.64%
2021-08-3137.250.64%
2021-08-3037.050.64%
2021-08-2738.150.63%
2021-08-2637.50.64%
2021-08-2537.950.63%
2021-08-2437.60.62%
2021-08-2338.050.63%
2021-08-2037.550.62%
2021-08-1937.60.61%
2021-08-1837.80.58%
2021-08-1738.40.56%
2021-08-1639.150.58%
2021-08-1340.30.57%
2021-08-1240.650.58%
2021-08-1141.80.55%
2021-08-1041.650.55%
2021-08-0942.50.55%
2021-08-0643.10.54%
2021-08-0543.60.53%
2021-08-0443.750.53%
2021-08-0343.90.53%
2021-08-0244.20.54%
2021-07-3043.10.56%
2021-07-2944.050.56%
2021-07-2843.60.57%
2021-07-2744.350.57%
2021-07-2644.30.57%
2021-07-2344.450.57%
2021-07-2244.050.57%
2021-07-2143.80.58%
2021-07-2043.850.57%
2021-07-1945.00.55%
2021-07-1645.150.57%
2021-07-1544.30.57%
2021-07-1443.850.58%
2021-07-1344.550.57%
2021-07-1244.80.58%
2021-07-0944.70.59%
2021-07-0845.150.56%
2021-07-0745.00.54%
2021-07-0645.70.53%
2021-07-0546.00.53%
2021-07-0245.450.53%
2021-07-0146.30.52%
2021-06-3046.750.51%
2021-06-2946.60.51%
2021-06-2847.00.50%
2021-06-2547.350.50%
2021-06-2447.450.51%
2021-06-2346.00.49%
2021-06-2244.950.51%
2021-06-2144.30.50%
2021-06-1844.450.49%
2021-06-1745.30.48%
2021-06-1645.50.48%
2021-06-1545.650.49%
2021-06-1146.350.49%
2021-06-1046.50.49%
2021-06-0947.00.49%
2021-06-0847.00.52%
2021-06-0746.40.53%
2021-06-0447.650.53%
2021-06-0348.00.54%
2021-06-0248.20.53%
2021-06-0147.00.54%

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