3383 新世紀


股價漲跌幅
20222021202020192018
新世紀-33.0%122.0%5.0%181.0%-51.0%
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-17.48-20.82-12.11-17.43-31.87-89.32-44.3415.205.002.80
營業利益率-41.11-43.20-31.56-38.09-57.86-116.58-64.291.78-10.90-15.80
折舊負擔比率38.5839.6730.2440.5850.3779.1843.1527.3628.5326.68
稅前淨利率-18.43-26.54-31.64-38.23-50.02-166.56-76.112.40-12.56-19.00
股東權益報酬率-69.73-82.92-38.16-32.74-36.85-69.72-36.281.27-9.05-11.20
資產報酬率-2.21-7.61-5.23-7.10-11.13-29.51-18.521.50-3.31-4.74
本業收入比222.34163.0199.5899.42115.6670.0084.4574.2386.7683.16
業外獲益比-122.34-63.010.420.29-15.6630.0015.5525.7713.2416.84
無形資產佔淨值比0.070.070.060.050.000.000.000.000.000.00

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-24.20-29.10-14.30-16.52-13.62-6.06-26.12-33.28-17.42-1.42-9.21-22.08-19.43-63.92-13.671.86-13.41-39.06-15.22-24.07
營業利益率-50.13-61.17-38.07-37.68-33.95-29.05-40.61-62.07-40.84-20.45-27.02-42.60-40.36-92.82-35.12-14.03-33.78-78.81-34.79-44.66
稅前淨利率-58.9839.99-32.17-49.88-13.2953.11-43.75-62.69-50.82-3.08-35.28-47.70-47.99-71.80-47.16-19.81-31.20-46.15-31.83-40.22
本業收入比85.94-152.63119.0575.71252.63-54.1791.94100.0080.00614.2977.4688.8984.42129.8274.7470.69107.69170.80109.62111.36
業外獲益比15.62252.63-19.0524.29-152.63154.176.451.1620.00-528.5723.9411.1115.58-28.9525.2629.31-7.69-70.80-9.62-11.36

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)-39-43-59-101161533317131051229
自由現金流量(百萬)128-60173-4463333244-15348-1630
稅後淨利(百萬)-104-285-231-343-618-2101-1852118-450-669


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-167-8-30-8-772-4554-67-36-1121237-6285135
自由現金流量(百萬)-254-11-34168-65-2-5642-68-41239-10034-292735558
稅後淨利(百萬)-6729-43-70-20-24-103-89-69-5-69-80-76-125-94-59-65-116-121-148

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)508552744902122512972561405739123625
營業利益(百萬)-209-238-235-343-709-1512-164672-426-573
稅後淨利(百萬)-104-285-231-343-618-2101-1852118-450-669
EPS(完全稀釋)-1.48-4.07-3.30-1.11-2.01-6.84-5.750.38-1.630.00
營收成長率(%)-7.97-25.81-17.52-26.37-5.55-49.36-36.873.717.92N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A126.22N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)10994131141142135141138138213202169161159201293248297327329
營業利益(百萬)-55-58-50-53-48-39-57-86-56-43-55-72-65-148-71-41-84-234-114-147
稅後淨利(百萬)-6729-43-70-20-24-103-89-69-5-69-80-76-125-94-59-65-116-121-148
EPS(完全稀釋)-0.950.42-0.62-1.00-0.28-0.35-1.47-1.27-0.99-0.08-0.99-0.26-0.25-0.41-0.31-0.19-0.21-0.38-0.39-0.48
去年同期營收成長率(%)-23.24-30.37-7.092.172.90-36.62-30.20-18.34-14.2933.960.50-42.32-35.08-46.46-38.53-10.94----
去年同期營業利益成長率(%)-14.58-48.7212.2838.3714.299.30-3.64-19.4413.8570.9522.54-75.6122.6236.7537.7272.11----
去年同期稅後淨利成長率(%)-235.00220.8358.2521.3571.01-380.00-49.28-11.259.2196.0026.60-35.59-16.92-7.7622.3160.14----
去年同期EPS成長率(%)-239.29220.0057.8221.2671.72-337.50-48.48-388.46-296.0080.49-219.35-36.84-19.05-7.8920.5160.42----
較上季營收成長率(%)15.96-28.24-7.09-0.705.19-4.262.170.00-35.215.4519.534.971.26-20.90-31.4018.15-16.50-9.17-0.61-
較上季營業利益成長率(%)5.17-16.005.66-10.42-23.0831.5833.72-53.57-30.2321.8223.61-10.7756.08-108.45-73.1751.1964.10-105.2622.45-
較上季稅後淨利成長率(%)-331.03167.4438.57-250.0016.6776.70-15.73-28.99-1280.0092.7513.75-5.2639.20-32.98-59.329.2343.974.1318.24-
較上季EPS成長率(%)-326.19167.7438.00-257.1420.0076.19-15.75-28.28-1137.5091.92-280.77-4.0039.02-32.26-63.169.5244.742.5618.75-

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(%)
2022/4-10.01-32.84-25.482019/12-13.0942.87-17.43
2022/311.2-25.23-22.822019/114.8341.86-20.66
2022/1~2-7.74-21.48-21.482019/101.9519.2-24.79
2021/12-13.91-39.57-7.792019/94.2730.48-28.37
2021/11-1.47-31.75-4.852019/85.330.6-32.98
2021/10-19.26-16.9-2.012019/716.01-19.95-36.62
2021/9-3.1-21.02-0.582019/6-0.93-42.21-39.09
2021/8-10.22-15.02.342019/5-3.17-45.08-38.41
2021/75.0623.945.122019/4-2.92-39.53-36.44
2021/60.2812.472.52019/318.16-27.64-35.26
2021/5-11.54-3.140.82019/1~2-1.8-39.02-39.02
2021/40.18-0.521.772018/12-13.71-42.98-26.39
2021/325.955.762.632018/11-11.9-48.96-25.22
2021/1~2-19.840.960.962018/1011.6-46.31-22.85
2020/12-2.76-28.53-25.922018/9-19.6-52.16-20.01
2020/1119.95-36.12-25.662018/8-16.18-39.51-15.55
2020/10-23.27-44.17-24.362018/7-16.24-22.48-11.78
2020/94.27-25.81-21.682018/6-5.84-2.08-9.93
2020/830.92-25.81-21.052018/56.59-9.13-11.46
2020/7-4.65-40.31-20.232018/416.16-20.34-12.13
2020/6-13.64-27.36-16.332018/317.13-23.51-8.5
2020/5-9.15-16.68-14.12018/1~2-27.221.291.29
2020/46.52-11.19-13.452017/12-22.7610.95-5.38
2020/344.79-19.07-14.252017/11-7.3338.04-6.35
2020/1~2-41.4-11.44-11.442017/10-0.5538.44-9.26

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
38.072.0-47.22
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.950.42-3.261

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.753.484.494.253.942.362.643.733.542.67
存貨周轉率2.452.622.893.183.953.733.132.512.973.17

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.960.930.850.800.700.650.510.440.530.53
金融負債(百萬)2457256825712706270831383185353451825599
營收淨額(百萬)508552744902122512972561405739123625
利息保障倍數-0.84-1.62-2.92-4.65-9.00-25.90-20.561.83-2.78-5.65
長期銀行借款占稅後淨利比14.5314.5314.5314.5314.5314.5314.5314.530.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)508552744902122512972561405739123625
推銷費用(百萬)1414222890579410190255
管理費用(百萬)49565459119179266257242200
研發費(百萬)51626999109117150187290226
推銷費用率(%)2.762.542.963.107.354.393.672.492.307.03
管理費用率(%)9.6510.147.266.549.7113.8010.396.336.195.52
研發費用率(%)10.0411.239.2710.988.909.025.864.617.416.23

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)10994131141142135141138138213202169161159201293248297327329
推銷費用(百萬)33444434485555679501016
管理費用(百萬)1515121211111221121513131316131416382627
研發費(百萬)1210141413151515161718171625242525312824
推銷費用率(%)2.753.193.052.842.822.962.132.902.903.762.482.963.113.142.992.393.6316.843.064.86
管理費用率(%)13.7615.969.168.517.758.158.5115.228.707.046.447.698.0710.066.474.786.4512.797.958.21
研發費用率(%)11.0110.6410.699.939.1511.1110.6410.8711.597.988.9110.069.9415.7211.948.5310.0810.448.567.29

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
3383-新世紀OXXXOXXXXX
15年7.00億59.76%98.78%0.0%7.00%-47百萬-414.2%


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