3171 新洲


股價漲跌幅
202220212020
新洲-17.0%-6.0%-5.0%
0050-15.06%3.82%50.48%


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
202120202019201820172016201520142013
營業毛利率22.1626.2025.1722.8822.0021.5321.1819.1318.62
營業利益率5.648.468.614.733.014.014.413.580.10
折舊負擔比率0.710.700.630.470.560.530.350.400.38
稅前淨利率6.709.478.784.572.424.905.554.264.65
股東權益報酬率11.1814.1613.238.835.5412.6514.529.7512.33
資產報酬率5.877.817.154.612.805.245.604.857.17
本業收入比84.5589.1997.62102.94123.0881.9379.1784.002.35
業外獲益比15.4510.812.38-2.94-23.0818.0720.8316.0098.82
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率22.5120.9922.0822.1923.5024.1726.1227.8427.1825.6524.9924.5725.4423.3622.5023.4822.14
營業利益率3.774.483.647.047.496.437.8810.849.199.618.417.468.894.127.035.222.54
稅前淨利率4.584.585.958.497.896.6410.7111.429.609.938.657.608.884.876.774.492.08
本業收入比80.00100.0059.2682.5097.0696.6774.4295.2496.9794.7496.7796.30100.0084.21104.00111.76112.50
業外獲益比15.000.0037.0417.505.883.3325.584.763.032.633.230.00-0.0015.79-4.00-17.65-25.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)13013115811077448820557
自由現金流量(百萬)54-9167-86147-51-6141626
稅後淨利(百萬)101121103643982835830


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)684440-14605537-13527750-6387335-4144
自由現金流量(百萬)1523635-2225-52-7018966699-6770106-16-22145
稅後淨利(百萬)141823322824373427312621251723169

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)
202120202019201820172016201520142013
營收(百萬)183915611432148016111694173417721840
營業利益(百萬)10413212370486876632
稅後淨利(百萬)101121103643982835830
EPS(完全稀釋)1.341.951.751.090.651.251.261.120.61
營收成長率(%)17.819.01-3.24-8.13-4.90-2.31-2.14-3.70N/A
營業利益成長率(%)-21.217.3275.7145.83-29.41-10.5320.633050.00N/A
稅後淨利成長率(%)-16.5317.4860.9464.10-52.44-1.2043.1093.33N/A
EPS成長率(%)-31.2811.4360.5567.69-48.00-0.7912.5083.61N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)433481451470436445402370345379360352341381370368362
營業利益(百萬)162216333329324032363026301626199
稅後淨利(百萬)141823322824373427312621251723169
EPS(完全稀釋)0.230.290.380.520.450.420.680.600.450.530.440.350.420.290.380.260.15
去年同期營收成長率(%)-0.698.0912.1927.0326.3817.4111.675.111.17-0.52-2.70-4.35-5.800.000.000.00-
去年同期營業利益成長率(%)-51.52-24.14-50.00-17.503.12-19.446.6753.856.67125.0015.3836.84233.330.000.000.00-
去年同期稅後淨利成長率(%)-50.00-25.00-37.84-5.883.70-22.5842.3161.908.0082.3513.0431.25177.780.000.000.00-
去年同期EPS成長率(%)-48.89-30.95-44.12-13.330.00-20.7554.5571.437.1482.7615.7934.62180.000.000.000.00-
較上季營收成長率(%)-9.986.65-4.047.80-2.0210.708.657.25-8.975.282.273.23-10.502.970.541.660.00
較上季營業利益成長率(%)-27.2737.50-51.520.0013.79-9.38-20.0025.00-11.1120.0015.38-13.3387.50-38.4636.84111.110.00
較上季稅後淨利成長率(%)-22.22-21.74-28.1214.2916.67-35.148.8225.93-12.9019.2323.81-16.0047.06-26.0943.7577.780.00
較上季EPS成長率(%)-20.69-23.68-26.9215.567.14-38.2413.3333.33-15.0920.4525.71-16.6744.83-23.6846.1573.330.00

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(%)
2022/40.0-4.08-1.552019/123.721.26-3.27
2022/327.010.43-0.632019/117.390.11-3.7
2022/1~2-26.82-1.21-1.22019/10-2.61-3.51-4.1
2021/12-7.480.6317.782019/92.113.21-4.17
2021/1116.3213.2819.722019/81.17-3.87-5.06
2021/10-0.611.0120.512019/70.2-7.15-5.23
2021/9-3.92.0521.642019/61.52-3.07-4.9
2021/86.1118.724.62019/5-2.04-7.44-5.26
2021/7-5.0217.6825.522019/46.5-1.71-4.7
2021/6-2.6419.426.892019/320.52-6.44-5.69
2021/50.3834.0828.542019/1~2-32.8-5.33-5.33
2021/44.728.8627.142018/122.54-14.79-8.15
2021/317.4722.626.522018/113.49-16.03-7.45
2021/1~2-18.3928.728.72018/104.18-7.93-6.45
2020/124.1419.969.052018/9-4.89-11.3-6.29
2020/1113.9919.487.942018/8-2.27-9.36-5.64
2020/10-8.6212.556.682018/74.611.04-5.08
2020/911.7619.956.022018/6-3.05-11.62-6.07
2020/85.29.64.22018/54.01-2.35-4.88
2020/7-3.635.43.42018/41.38-8.45-5.51
2020/69.329.613.062018/322.46-10.7-4.49
2020/5-3.521.791.722018/1~2-33.28-1.12-1.12
2020/4-0.383.351.72017/121.05-6.96-4.86
2020/311.5910.51.122017/1113.47-2.17-4.63
2020/1~2-1.35-3.41-3.412017/100.377.01-4.91

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
20.034.0-41.17
2021Q4(百萬)2020Q4(百萬)YoY(%)
22.030.0-26.66
2021Q3(百萬)2020Q3(百萬)YoY(%)
27.043.0-37.20

EPS較上季
2022Q1(元)2021Q4(元)比率
0.230.29-0.206

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.693.473.313.153.163.353.403.513.67
存貨周轉率22.0323.0726.8224.0121.3423.1120.7913.6710.77

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.900.960.920.970.920.970.950.920.840.890.850.840.790.850.810.850.79
存貨周轉率4.275.455.465.525.015.966.025.725.726.396.136.115.845.934.584.134.51

償債能力-近10年
202120202019201820172016201520142013
負債比0.520.480.460.510.540.590.650.600.41
金融負債(百萬)200140274382430572480200
營收淨額(百萬)183915611432148016111694173417721840
利息保障倍數21.9225.8421.559.695.879.5829.5461.56351.27
長期銀行借款占稅後淨利比0.000.002.173.676.363.783.730.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)183915611432148016111694173417721840
推銷費用(百萬)269239215224267256250222274
管理費用(百萬)333632343941415367
研發費(百萬)000000000
推銷費用率(%)14.6315.3115.0115.1416.5715.1114.4212.5314.89
管理費用率(%)1.792.312.232.302.422.422.362.993.64
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)433481451470436445402370345379360352341381370368362
推銷費用(百萬)6373736360666555545654545155506060
管理費用(百萬)9610891188889888999
研發費(百萬)00000000000000000
推銷費用率(%)14.5515.1816.1913.4013.7614.8316.1714.8615.6514.7815.0015.3414.9614.4413.5116.3016.57
管理費用率(%)2.081.252.221.702.062.471.992.162.322.112.502.272.352.102.432.452.49
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
3171-新洲OXXXOXOXXX
18年6.67億71.85%55.55%0.0%17.09%138百萬6.56%

融資使用率
日期股價融資使用率
2022-05-17 -17.42.79%
2022-05-1616.82.28%
2022-05-1316.41.31%
2022-05-1217.63.72%
2022-05-1118.853.21%
2022-05-1018.853.17%
2022-05-0918.653.01%
2022-05-0620.02.90%
2022-05-0520.052.89%
2022-05-0420.12.86%
2022-05-0321.02.65%
2022-04-2920.952.70%
2022-04-2820.92.70%
2022-04-2721.352.76%
2022-04-2621.52.70%
2022-04-2521.552.31%
2022-04-2221.21.46%
2022-04-2121.351.59%
2022-04-2021.21.47%
2022-04-1921.251.53%
2022-04-1821.31.55%
2022-04-1521.31.56%
2022-04-1421.41.80%
2022-04-1321.351.59%
2022-04-1221.051.10%
2022-04-1121.451.10%
2022-04-0821.41.03%
2022-04-0721.00.30%
2022-04-0621.150.32%
2022-04-0121.20.32%
2022-03-3121.150.32%
2022-03-3021.150.32%
2022-03-2921.050.37%
2022-03-2821.050.37%
2022-03-2520.90.34%
2022-03-2420.950.34%
2022-03-2320.40.28%
2022-03-2220.350.28%
2022-03-2120.30.28%
2022-03-1820.350.28%
2022-03-1720.20.30%
2022-03-1620.20.28%
2022-03-1520.20.27%
2022-03-1420.550.36%
2022-03-1120.350.37%
2022-03-1020.350.37%
2022-03-0920.250.27%
2022-03-0820.10.27%
2022-03-0720.40.27%
2022-03-0420.70.48%
2022-03-0320.750.48%
2022-03-0220.750.48%
2022-03-0120.70.48%
2022-02-2520.650.45%
2022-02-2420.550.37%
2022-02-2320.60.37%
2022-02-2220.50.37%
2022-02-2120.650.37%
2022-02-1820.550.38%
2022-02-1720.550.38%
2022-02-1620.550.37%
2022-02-1520.50.27%
2022-02-1420.50.27%
2022-02-1120.50.27%
2022-02-1020.50.27%
2022-02-0920.60.27%
2022-02-0820.50.29%
2022-02-0720.60.28%
2022-01-2620.50.26%
2022-01-2520.50.26%
2022-01-2420.60.27%
2022-01-2120.450.27%
2022-01-2020.60.27%
2022-01-1920.60.27%
2022-01-1820.650.27%
2022-01-1720.80.27%
2022-01-1420.850.27%
2022-01-1320.750.27%
2022-01-1220.70.26%
2022-01-1120.850.26%
2022-01-1020.90.26%
2022-01-0720.850.26%
2022-01-0620.90.26%
2022-01-0520.850.27%
2022-01-0420.950.30%
2022-01-0320.950.32%
2021-12-3021.00.32%
2021-12-2920.850.29%
2021-12-2820.750.27%
2021-12-2720.850.25%
2021-12-2420.80.25%
2021-12-2320.80.25%
2021-12-2220.80.25%
2021-12-2120.80.25%
2021-12-2020.70.25%
2021-12-1720.750.25%
2021-12-1620.750.25%
2021-12-1520.80.25%
2021-12-1420.750.25%
2021-12-1320.90.25%
2021-12-1020.70.25%
2021-12-0920.550.25%
2021-12-0820.850.25%
2021-12-0721.00.25%
2021-12-0620.650.27%
2021-12-0320.550.27%
2021-12-0220.50.27%
2021-12-0120.50.27%
2021-11-3020.50.27%
2021-11-2920.350.27%
2021-11-2620.50.27%
2021-11-2520.650.27%
2021-11-2420.70.27%
2021-11-2320.650.27%
2021-11-2220.80.27%
2021-11-1920.850.27%
2021-11-1820.850.27%
2021-11-1720.90.27%
2021-11-1621.10.27%
2021-11-1521.10.27%
2021-11-1221.10.27%
2021-11-1120.950.27%
2021-11-1021.050.27%
2021-11-0921.00.27%
2021-11-0820.80.27%
2021-11-0520.80.27%
2021-11-0421.050.27%
2021-11-0320.950.27%
2021-11-0220.90.27%
2021-11-0120.90.27%
2021-10-2920.90.27%
2021-10-2821.10.31%
2021-10-2721.350.31%
2021-10-2621.00.31%
2021-10-2520.950.32%
2021-10-2220.850.31%
2021-10-2120.80.33%
2021-10-2020.60.33%
2021-10-1920.60.33%
2021-10-1820.550.33%
2021-10-1520.60.39%
2021-10-1420.40.38%
2021-10-1320.450.39%
2021-10-1220.60.40%
2021-10-0820.80.43%
2021-10-0720.850.43%
2021-10-0620.650.42%
2021-10-0520.750.42%
2021-10-0420.70.42%
2021-10-0120.90.42%
2021-09-3021.050.42%
2021-09-2921.050.41%
2021-09-2821.250.41%
2021-09-2721.150.43%
2021-09-2421.150.43%
2021-09-2321.150.41%
2021-09-2221.150.42%
2021-09-1621.50.41%
2021-09-1521.350.42%
2021-09-1421.50.41%
2021-09-1321.450.42%
2021-09-1021.30.42%
2021-09-0921.40.44%
2021-09-0821.20.43%
2021-09-0721.450.42%
2021-09-0621.450.42%
2021-09-0321.350.44%
2021-09-0221.10.44%
2021-09-0121.00.45%
2021-08-3120.80.45%
2021-08-3020.650.51%
2021-08-2720.70.51%
2021-08-2620.60.51%
2021-08-2520.650.51%
2021-08-2420.70.52%
2021-08-2320.450.53%
2021-08-2020.850.48%
2021-08-1920.50.49%
2021-08-1821.00.53%
2021-08-1721.250.50%
2021-08-1621.30.53%
2021-08-1322.250.54%
2021-08-1222.40.55%
2021-08-1122.50.52%
2021-08-1022.70.52%
2021-08-0922.750.54%
2021-08-0622.80.53%
2021-08-0522.90.52%
2021-08-0422.80.54%
2021-08-0322.750.54%
2021-08-0222.750.53%
2021-07-3022.750.53%
2021-07-2922.70.52%
2021-07-2822.60.52%
2021-07-2722.950.57%
2021-07-2623.050.60%
2021-07-2322.80.63%
2021-07-2222.70.63%
2021-07-2122.80.62%
2021-07-2022.850.71%
2021-07-1923.10.77%
2021-07-1623.30.76%
2021-07-1525.450.79%
2021-07-1425.350.75%
2021-07-1325.51.03%
2021-07-1225.60.92%
2021-07-0925.70.91%
2021-07-0825.60.91%
2021-07-0725.70.89%
2021-07-0625.750.89%
2021-07-0525.80.91%
2021-07-0226.10.88%
2021-07-0125.90.83%
2021-06-3025.750.95%
2021-06-2925.750.83%
2021-06-2825.750.87%
2021-06-2525.550.86%
2021-06-2425.250.87%
2021-06-2325.20.87%
2021-06-2225.30.87%
2021-06-2125.250.91%
2021-06-1825.550.99%
2021-06-1725.41.08%
2021-06-1625.51.11%
2021-06-1525.31.07%
2021-06-1125.351.09%
2021-06-1025.41.18%
2021-06-0925.51.25%
2021-06-0825.51.09%
2021-06-0725.550.99%
2021-06-0424.950.69%
2021-06-0324.850.75%
2021-06-0224.40.68%
2021-06-0124.150.73%
2021-05-3123.90.88%
2021-05-2823.70.91%
2021-05-2723.650.99%
2021-05-2623.71.06%
2021-05-2523.551.07%
2021-05-2423.51.05%

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