3630 新鉅科


股價漲跌幅
202220212020
新鉅科-28.0%-25.0%6.0%
0050-15.98%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4.3312.7536.74-0.82-27.63-18.68-38.88-7.1316.71
營業利益率-27.46-13.1114.51-26.21-68.79-52.29-79.12-29.904.06
折舊負擔比率26.7521.6111.6125.9652.5751.3560.3435.5911.95
稅前淨利率-26.41-9.8617.07-18.84-58.16-48.94-72.06-24.865.92
股東權益報酬率-15.51-6.1915.48-14.36-26.60-28.24-27.04-12.666.06
資產報酬率-8.12-3.5010.44-9.10-16.02-14.99-16.50-7.053.72
本業收入比103.91132.7184.99138.91118.24106.83109.86120.0568.59
業外獲益比-3.91-32.7115.01-38.91-18.24-6.83-9.86-20.3031.41
無形資產佔淨值比0.730.840.220.340.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率5.26-6.317.238.0919.1412.7611.123.1338.7937.0537.2832.7613.6616.62-30.37-52.30
營業利益率-33.68-46.45-20.69-16.49-4.82-10.75-13.09-33.5710.8314.7618.2912.62-9.640.39-61.86-109.18
稅前淨利率-30.44-51.61-19.85-12.87-2.40-7.81-10.58-26.8911.2915.9423.3615.77-4.934.17-38.90-110.52
本業收入比110.9890.08104.03127.27205.26138.33124.00124.1195.7092.1178.1480.20200.0010.00158.4698.42
業外獲益比-10.379.92-4.03-28.28-100.00-38.33-24.00-25.004.307.2421.8619.80-95.2490.00-58.461.05

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)-151401033-297-77-44-133890-161
自由現金流量(百萬)-1682-1130-617-96960-177-422621-1561
稅後淨利(百萬)-632-277507-311-525-542-713-412163


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-57-11810456-2513-13328530516139517295-219-124-48
自由現金流量(百萬)-390-525-395-372-493-342-260-35-223-468121-46-126-291-398-153
稅後淨利(百萬)-157-252-124-99-31-60-75-11271115219101-2130-130-190

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)2419269334721649877110898616243231
營業利益(百萬)-664-353504-432-603-579-780-485131
稅後淨利(百萬)-632-277507-311-525-542-713-412163
EPS(完全稀釋)-3.43-1.503.00-1.96-4.36-5.35-7.04-4.061.82
營收成長率(%)-10.17-22.44110.5588.03-20.8512.37-39.29-49.74N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A263.02N/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)5394886247678037687074158219511057644432712333171
營業利益(百萬)-182-227-129-126-39-83-93-1398914019381-423-206-187
稅後淨利(百萬)-157-252-124-99-31-60-75-11271115219101-2130-130-190
EPS(完全稀釋)-0.85-1.37-0.67-0.54-0.17-0.33-0.41-0.610.420.671.390.64-0.130.19-0.82-1.20
去年同期營收成長率(%)-32.88-36.46-11.7484.82-2.19-19.24-33.11-35.5690.0533.57217.42276.610.000.000.000.00
去年同期營業利益成長率(%)-366.67-173.49-38.719.35-143.82-159.29-148.19-271.60311.904566.67193.69143.320.000.000.000.00
去年同期稅後淨利成長率(%)-406.45-320.00-65.3311.61-143.66-152.17-134.25-210.89438.10283.33268.46153.160.000.000.000.00
去年同期EPS成長率(%)-400.00-315.15-63.4111.48-140.48-149.25-129.50-195.31423.08252.63269.51153.330.000.000.000.00
較上季營收成長率(%)10.45-21.79-18.64-4.484.568.6370.36-49.45-13.67-10.0364.1349.07-39.33113.8194.740.00
較上季營業利益成長率(%)19.82-75.97-2.38-223.0853.0110.7533.09-256.18-36.43-27.46138.27292.86-1500.00101.46-10.160.00
較上季稅後淨利成長率(%)37.70-103.23-25.25-219.3548.3320.0033.04-257.75-38.26-47.49116.83580.95-170.00123.0831.580.00
較上季EPS成長率(%)37.96-104.48-24.07-217.6548.4819.5132.79-245.24-37.31-51.80117.19592.31-168.42123.1731.670.00

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(%)
2022/4-11.05-23.45-26.482019/12-22.3466.98110.54
2022/365.65-18.74-27.652019/11-6.2591.07114.4
2022/1~2-33.02-32.51-32.512019/10-0.61108.71116.98
2021/123.19-20.54-10.182019/9-4.8434.96117.89
2021/114.9-32.96-9.22019/83.2324.63137.32
2021/10-8.56-42.5-6.282019/7-2.3242.63177.86
2021/920.7-32.64-0.472019/6-15.74116.71236.83
2021/87.1-40.95.012019/59.31266.23285.76
2021/7-9.79-35.7313.992019/436.41332.94293.85
2021/6-22.2-31.8924.192019/343.61307.89275.21
2021/5-19.36-14.639.352019/1~2-14.01258.91258.9
2021/4-5.5713.9559.812018/12-11.14141.1288.08
2021/322.7837.6284.682018/112.4104.7784.35
2021/1~2-18.36127.62127.622018/10-35.73108.282.33
2020/12-12.934.71-22.442018/9-12.12222.7479.53
2020/11-10.01-6.6-24.292018/818.14316.2662.56
2020/107.1-2.69-26.012018/748.41194.1433.32
2020/95.91-9.7-28.672018/642.38127.087.83
2020/816.47-18.88-31.142018/529.2244.76-11.65
2020/7-4.4-28.1-33.122018/428.51-2.31-23.93
2020/6-2.46-26.53-34.12018/352.48-25.91-31.45
2020/57.6-36.54-35.822018/1~2-37.89-34.53-34.53
2020/414.03-35.53-35.542017/12-24.46-58.89-20.79
2020/3151.28-22.88-35.542017/114.01-40.27-15.22
2020/1~2-42.95-43.9-43.92017/10-0.37-31.28-11.57

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.85-1.370.3795

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.082.994.513.472.423.294.291.893.75
存貨周轉率7.038.6110.5611.2512.0313.4511.198.7315.23

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.870.780.830.860.931.011.230.630.901.001.240.910.571.110.990.65
存貨周轉率1.711.772.082.452.413.143.071.992.794.064.032.272.114.153.812.80

償債能力-近10年
202120202019201820172016201520142013
負債比0.490.420.340.380.290.470.430.330.48
金融負債(百萬)21761406825517479949132210451528
營收淨額(百萬)2419269334721649877110898616243231
利息保障倍數-17.22-7.4024.86-17.33-25.65-22.94-34.81-19.7111.50
長期銀行借款占稅後淨利比0.230.230.230.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)2419269334721649877110898616243231
推銷費用(百萬)594165432739463845
管理費用(百萬)273278345178171182194187196
研發費(百萬)438378361199163151157144168
推銷費用率(%)2.441.521.872.613.083.524.672.341.39
管理費用率(%)11.2910.329.9410.7919.5016.4319.6811.516.07
研發費用率(%)18.1114.0410.4012.0718.5913.6315.928.875.20

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)5394886247678037687074158219511057644432712333171
推銷費用(百萬)2111121512109927118191111129
管理費用(百萬)717556697272716411396874941484543
研發費(百萬)11711010610410998917988114966250574845
推銷費用率(%)3.902.251.921.961.491.301.272.173.290.111.702.952.551.543.605.26
管理費用率(%)13.1715.378.979.008.979.3810.0415.4213.7610.098.237.619.496.7413.5125.15
研發費用率(%)21.7122.5416.9913.5613.5712.7612.8719.0410.7211.999.089.6311.578.0114.4126.32

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
3630-新鉅科OOXOXOXXXX
12年18.42億91.94%48.8%38.97%60.10%-15百萬-16.36%

融資使用率
日期股價融資使用率
2022-05-16 -28.310.00%
2022-05-1327.810.01%
2022-05-1227.310.06%
2022-05-1127.910.15%
2022-05-1028.010.16%
2022-05-0926.910.33%
2022-05-0629.410.62%
2022-05-0530.210.63%
2022-05-0430.0510.65%
2022-05-0329.910.77%
2022-04-2930.310.75%
2022-04-2830.0510.77%
2022-04-2729.910.88%
2022-04-2631.3511.26%
2022-04-2531.7511.29%
2022-04-2232.911.84%
2022-04-2133.111.84%
2022-04-2033.411.87%
2022-04-1933.611.89%
2022-04-1833.6511.89%
2022-04-1534.311.90%
2022-04-1435.5512.02%
2022-04-1335.112.18%
2022-04-1234.0512.08%
2022-04-1134.012.10%
2022-04-0834.312.40%
2022-04-0733.512.39%
2022-04-0633.812.44%
2022-04-0133.4512.47%
2022-03-3133.912.47%
2022-03-3034.712.45%
2022-03-2933.212.39%
2022-03-2832.9512.38%
2022-03-2533.312.40%
2022-03-2433.512.43%
2022-03-2333.512.46%
2022-03-2233.512.48%
2022-03-2133.512.49%
2022-03-1833.7512.51%
2022-03-1732.8512.47%
2022-03-1632.2512.46%
2022-03-1532.0512.51%
2022-03-1432.5512.59%
2022-03-1132.512.67%
2022-03-1033.212.66%
2022-03-0933.112.67%
2022-03-0832.612.75%
2022-03-0734.3513.09%
2022-03-0435.713.33%
2022-03-0336.213.37%
2022-03-0236.2513.39%
2022-03-0136.313.44%
2022-02-2535.4513.49%
2022-02-2435.713.46%
2022-02-2336.5513.56%
2022-02-2236.413.56%
2022-02-2137.013.55%
2022-02-1836.713.61%
2022-02-1737.0513.64%
2022-02-1637.013.71%
2022-02-1536.8513.69%
2022-02-1436.813.69%
2022-02-1137.413.72%
2022-02-1037.4513.77%
2022-02-0937.3513.74%
2022-02-0836.913.75%
2022-02-0735.813.74%
2022-01-2635.313.81%
2022-01-2535.713.96%
2022-01-2436.314.15%
2022-01-2137.014.28%
2022-01-2037.514.45%
2022-01-1937.0514.50%
2022-01-1837.314.55%
2022-01-1737.314.58%
2022-01-1437.114.58%
2022-01-1337.514.65%
2022-01-1237.0514.66%
2022-01-1137.414.66%
2022-01-1037.414.69%
2022-01-0737.8514.70%
2022-01-0638.5514.81%
2022-01-0538.614.80%
2022-01-0439.5514.83%
2022-01-0339.0515.07%
2021-12-3039.4515.11%
2021-12-2939.115.16%
2021-12-2838.8515.19%
2021-12-2739.315.26%
2021-12-2439.5515.26%
2021-12-2340.0515.20%
2021-12-2239.3515.32%
2021-12-2139.2515.36%
2021-12-2038.215.40%
2021-12-1738.0515.38%
2021-12-1638.415.35%
2021-12-1537.7515.29%
2021-12-1437.315.26%
2021-12-1338.2515.13%
2021-12-1038.315.08%
2021-12-0938.415.06%
2021-12-0838.1515.07%
2021-12-0738.015.10%
2021-12-0637.615.17%
2021-12-0337.615.24%
2021-12-0237.415.27%
2021-12-0138.115.10%
2021-11-3037.5515.10%
2021-11-2938.114.90%
2021-11-2638.8515.05%
2021-11-2540.015.25%
2021-11-2440.115.48%
2021-11-2340.615.40%
2021-11-2242.015.33%
2021-11-1942.715.55%
2021-11-1839.314.36%
2021-11-1739.1514.27%
2021-11-1639.314.23%
2021-11-1539.8514.17%
2021-11-1238.7514.24%
2021-11-1138.914.24%
2021-11-1039.714.06%
2021-11-0939.8514.06%
2021-11-0840.0514.16%
2021-11-0540.214.17%
2021-11-0440.414.19%
2021-11-0340.3514.29%
2021-11-0240.1514.45%
2021-11-0142.214.35%
2021-10-2941.0514.37%
2021-10-2840.814.36%
2021-10-2741.214.45%
2021-10-2640.614.53%
2021-10-2540.614.53%
2021-10-2239.414.55%
2021-10-2138.7514.51%
2021-10-2038.814.37%
2021-10-1938.414.43%
2021-10-1837.8514.42%
2021-10-1537.814.53%
2021-10-1436.314.60%
2021-10-1336.214.63%
2021-10-1237.1514.70%
2021-10-0838.214.68%
2021-10-0737.7514.71%
2021-10-0637.114.77%
2021-10-0537.1514.77%
2021-10-0437.014.85%
2021-10-0138.715.21%
2021-09-3039.3515.23%
2021-09-2939.6515.16%
2021-09-2840.0515.15%
2021-09-2740.0515.26%
2021-09-2439.315.41%
2021-09-2339.1515.43%
2021-09-2239.115.44%
2021-09-1739.815.46%
2021-09-1639.8515.46%
2021-09-1539.9515.57%
2021-09-1440.2515.58%
2021-09-1340.115.62%
2021-09-1040.115.60%
2021-09-0939.915.57%
2021-09-0839.7515.55%
2021-09-0740.7515.62%
2021-09-0641.615.54%
2021-09-0342.715.47%
2021-09-0243.1515.38%
2021-09-0144.714.85%
2021-08-3140.6515.29%
2021-08-3040.6515.15%
2021-08-2741.115.12%
2021-08-2641.1515.16%
2021-08-2542.115.16%
2021-08-2440.1515.38%
2021-08-2340.615.39%
2021-08-2039.8515.47%
2021-08-1939.2515.45%
2021-08-1840.515.43%
2021-08-1739.5515.53%
2021-08-1639.8515.60%
2021-08-1341.215.88%
2021-08-1242.515.90%
2021-08-1142.715.78%
2021-08-1043.716.03%
2021-08-0943.7516.06%
2021-08-0643.716.06%
2021-08-0544.416.04%
2021-08-0444.3516.04%
2021-08-0345.215.87%
2021-08-0243.1515.76%
2021-07-3043.315.76%
2021-07-2943.9515.84%
2021-07-2843.515.87%
2021-07-2745.016.06%
2021-07-2646.215.98%
2021-07-2345.3516.02%
2021-07-2244.1516.20%
2021-07-2143.3516.39%
2021-07-2044.9516.57%
2021-07-1946.0516.64%
2021-07-1646.6516.50%
2021-07-1546.216.53%
2021-07-1445.916.52%
2021-07-1346.6516.62%
2021-07-1247.416.52%
2021-07-0947.6516.43%
2021-07-0847.716.47%
2021-07-0748.3516.64%
2021-07-0648.8516.60%
2021-07-0550.916.72%
2021-07-0248.416.27%
2021-07-0146.716.04%
2021-06-3048.0515.89%
2021-06-2948.4515.72%
2021-06-2850.015.59%
2021-06-2551.315.31%
2021-06-2448.314.75%
2021-06-2348.114.77%
2021-06-2246.614.96%
2021-06-2147.414.81%
2021-06-1848.314.84%
2021-06-1748.414.89%
2021-06-1647.914.96%
2021-06-1548.0514.96%
2021-06-1147.6514.88%
2021-06-1047.114.87%
2021-06-0947.014.88%
2021-06-0847.3514.85%
2021-06-0747.514.83%
2021-06-0447.014.88%
2021-06-0348.4514.75%
2021-06-0247.8514.85%
2021-06-0148.4514.93%
2021-05-3147.7514.98%
2021-05-2846.9515.10%
2021-05-2747.015.04%
2021-05-2646.015.15%
2021-05-2545.1515.38%
2021-05-2444.615.29%

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