2516 新建


股價漲跌幅
20222021202020192018
新建-24.0%24.0%-22.0%-5.0%-13.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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2.47-10.681.661.37-5.58-0.053.572.871.074.10
營業利益率0.72-13.18-0.56-0.74-7.45-3.011.351.29-0.652.27
折舊負擔比率0.620.790.610.350.430.961.070.771.041.21
稅前淨利率1.33-10.860.451.06-6.42-2.501.411.52-0.112.74
股東權益報酬率5.96-33.711.352.86-20.99-5.583.275.15-0.985.99
資產報酬率2.14-10.140.851.20-5.04-1.091.231.86-0.082.18
本業收入比54.21121.49-124.24-69.62116.18120.8996.4084.36600.0083.26
業外獲益比45.79-21.35224.24170.89-16.00-20.894.5015.08-500.0017.17
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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4.742.432.131.064.96-3.15-21.58-13.801.320.881.383.611.110.89-0.252.502.29-11.31-0.91-8.70
營業利益率1.35-0.021.00-0.502.98-5.83-23.37-15.97-2.70-2.25-0.211.33-0.73-1.26-2.330.85-0.33-13.89-2.47-10.33
稅前淨利率1.651.890.660.183.07-3.25-22.77-12.600.820.75-0.351.96-0.391.261.940.990.04-13.02-1.18-9.10
本業收入比83.33-0.00153.33-250.0097.87178.33102.52126.53-337.50-300.0057.1467.74185.71-100.00-122.5884.21-600.00106.76208.70113.49
業外獲益比16.67100.00-53.33350.002.13-78.33-2.75-26.53437.50400.0042.8632.26-85.71203.57222.5815.79600.00-6.76-108.70-13.49

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)-643-280278-873556-395491573-1199-306
自由現金流量(百萬)-902341027-190109173-1362533-928-36
稅後淨利(百萬)105-7033467-54121122146-35162


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-429408-204-77-77076-106155-4061000-30-227-465386-738-26-495983208-84
自由現金流量(百萬)-450560-5929-620300-239574-402161262-113-534294-12391-45193365671
稅後淨利(百萬)243915447-73-437-202816-631-72724133-256-23-223

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)804363047319747285716338787611773101848530
營業利益(百萬)58-831-41-55-639-191107151-66194
稅後淨利(百萬)105-7033467-54121122146-35162
EPS(完全稀釋)0.47-3.110.150.30-2.390.090.540.64-0.150.00
營收成長率(%)27.59-13.87-2.05-12.8235.23-19.53-33.1015.6019.39N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-29.14N/AN/AN/A
稅後淨利成長率(%)114.94N/A-49.25112.38N/A-82.79-16.44517.14N/AN/A
EPS成長率(%)N/AN/A-50.00N/AN/A-83.33-15.62N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1468215422822070153718331919155599620171935158917792254162118981698216119572357
營業利益(百萬)20023-1046-107-448-248-27-45-421-13-28-3816-6-300-48-244
稅後淨利(百萬)243915447-73-437-202816-631-72724133-256-23-223
EPS(完全稀釋)0.110.170.070.020.21-0.32-1.93-0.890.040.07-0.030.14-0.030.120.110.060.01-1.13-0.10-0.99
去年同期營收成長率(%)-4.4917.5118.9233.1254.32-9.12-0.83-2.14-44.01-10.5119.37-16.284.774.30-17.17-19.47----
去年同期營業利益成長率(%)-56.52100.00105.1395.97270.37-137.78-11100.00-1280.95-107.69-60.7189.4731.25-116.6790.6720.83106.56----
去年同期稅後淨利成長率(%)-48.94153.42103.43101.98487.50-556.25-7183.33-751.61214.29-40.74-125.00138.46-333.33110.55204.35105.83----
去年同期EPS成長率(%)-47.62153.12103.63102.25425.00-557.14-6333.33-735.71233.33-41.67-127.27133.33-400.00110.62210.00106.06----
較上季營收成長率(%)-31.85-5.6110.2434.68-16.15-4.4823.4156.12-50.624.2421.77-10.68-21.0739.05-14.5911.78-21.4310.42-16.97-
較上季營業利益成長率(%)0.00-100.00330.00-121.74142.9976.12-80.65-818.5240.00-1025.00-119.05261.5453.5726.32-337.50366.6798.00-525.0080.33-
較上季稅後淨利成長率(%)-38.46160.00275.00-91.49164.3883.30-116.34-2625.00-50.00366.67-119.35542.86-125.9312.5084.62333.33101.17-1013.0489.69-
較上季EPS成長率(%)-35.29142.86250.00-90.48165.6283.42-116.85-2325.00-42.86333.33-121.43566.67-125.009.0983.33500.00100.88-1030.0089.90-

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(%)
2022/430.59-16.27-8.282019/125.26-11.85-2.03
2022/3-3.222.57-4.52019/1119.84-12.02-0.8
2022/1~2-6.74-7.48-7.482019/10-3.83-6.870.71
2021/1222.37-7.0927.582019/9-12.324.711.63
2021/11-13.2847.8832.922019/88.5427.961.24
2021/1019.1530.8431.632019/716.4626.9-2.27
2021/9-31.28-11.3331.732019/615.43-32.04-6.35
2021/817.12121.8839.682019/5-16.62-16.781.05
2021/717.18-6.2329.82019/45.798.525.63
2021/6-4.7111.7441.352019/33.25-14.894.73
2021/5-5.7428.0650.182019/1~2-27.8816.3516.35
2021/459.9968.1758.472018/125.06-15.75-12.82
2021/363.2619.454.252018/1126.8519.38-12.43
2021/1~2-65.2375.8975.882018/108.1323.84-15.5
2020/1294.7914.22-13.872018/97.14-23.47-18.6
2020/11-23.27-38.27-17.012018/87.64-5.21-17.95
2020/10-19.25-3.58-14.482018/7-37.63-20.43-19.38
2020/971.9414.83-15.682018/641.356.19-19.23
2020/8-50.5-41.44-19.622018/58.73-28.55-24.44
2020/739.6528.41-15.862018/4-17.04-34.73-23.31
2020/69.197.08-24.232018/330.526.91-18.94
2020/523.7713.19-30.32018/1~2-17.13-29.09-29.09
2020/413.59-23.75-39.082017/1248.88-7.9735.22
2020/317.24-28.98-43.992017/1131.6-22.7744.05
2020/1~212.38-50.48-50.482017/10-33.18-20.6757.13

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
24.047.0-48.93
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.110.17-0.352

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率88.5938.5612.294.993.552.222.753.973.463.18
存貨周轉率0.0039087.1040322.700.000.00417.89255.01240.80278.9274.48

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率46.1535.0716.2313.7811.057.537.437.465.034.202.532.081.961.771.181.791.18
存貨周轉率0.000.000.000.000.000.000.0013062.803130.779799.3174818.000.000.000.000.000.000.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.700.710.680.740.750.730.720.680.700.65
金融負債(百萬)12688531249219119023002284815431712625
營收淨額(百萬)804363047319747285716338787611773101848530
利息保障倍數4.85-35.741.672.48-8.84-1.614.797.500.5715.49
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)804363047319747285716338787611773101848530
推銷費用(百萬)0000000000
管理費用(百萬)0000000000
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1468215422822070153718331919155599620171935158917792254162118981698216119572357
推銷費用(百萬)00000000000000000000
管理費用(百萬)00000000000000000000
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2516-新建OOXXOOXXXX
29年22.63億59.54%68.12%0.0%59.74%-302百萬5.24%


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