4161 聿新科


股價漲跌幅
202220212020
聿新科-12.0%7.0%-14.0%
0050-15.78%3.82%50.48%


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)
24.55 N/A N/A N/A N/A 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
  • 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
202120202019201820172016201520142013
營業毛利率22.1617.1226.2424.3124.1229.4535.9827.9428.76
營業利益率4.84-8.70-0.260.411.043.7112.316.4210.93
折舊負擔比率4.887.617.076.356.935.665.085.063.76
稅前淨利率2.66-13.12-0.056.06-8.421.998.908.6118.92
股東權益報酬率2.87-8.270.002.68-3.810.482.853.6615.05
資產報酬率1.79-3.660.501.90-2.030.632.293.2111.21
本業收入比180.0065.620.006.45-12.50200.00140.0075.0057.65
業外獲益比-80.0032.810.0093.55112.50-88.89-37.5025.0042.35
無形資產佔淨值比0.070.070.060.060.000.000.000.000.00

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19.4719.7523.3625.4120.4715.3610.0022.0120.5919.8231.3927.4927.6921.3118.2927.9130.56
營業利益率-2.983.505.677.772.62-1.80-23.09-5.64-7.35-1.673.901.88-6.51-0.56-6.16-0.558.76
稅前淨利率1.281.985.322.100.91-11.74-23.60-7.02-11.40-7.725.443.56-0.26-1.31-16.3745.441.50
本業收入比-200.00175.00100.00433.33200.0017.65100.0075.0066.6723.0875.0060.000.0050.0035.00-1.92550.00
業外獲益比300.00-75.00-9.09-300.00-150.0082.354.1712.5033.3376.9225.0040.000.0050.0060.00100.00-450.00

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)-4174142112455516
自由現金流量(百萬)-160-126248-110-171-155-64-141-49
稅後淨利(百萬)23-60526-348283079


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-26-818-64141717-24-4-96924-43-246419-17
自由現金流量(百萬)-37-31-71-671019-80-56-1024661553-35-45-11990
稅後淨利(百萬)251142-16-24-6-14-7750-4-18462

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)738486566520476477453415452
營業利益(百萬)36-42-12518562749
稅後淨利(百萬)23-60526-348283079
EPS(完全稀釋)0.47-1.240.110.53-0.680.160.560.662.19
營收成長率(%)51.85-14.138.859.24-0.215.309.16-8.19N/A
營業利益成長率(%)N/AN/AN/A-60.00-72.22-67.86107.41-44.90N/A
稅後淨利成長率(%)138.33N/A-80.77176.47N/A-71.43-6.67-62.03N/A
EPS成長率(%)N/AN/A-79.25N/AN/A-71.43-15.15-69.86N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)149202199166171142103109132169145145108157121113127
營業利益(百萬)-4711134-3-24-6-10-363-7-1-7-111
稅後淨利(百萬)251142-16-24-6-14-7750-4-18462
EPS(完全稀釋)0.040.110.230.090.04-0.34-0.49-0.13-0.29-0.150.150.100.01-0.08-0.370.960.04
去年同期營收成長率(%)-12.8742.2593.2052.2929.55-15.98-28.97-24.8322.227.6419.8328.32-14.960.000.000.00-
去年同期營業利益成長率(%)-200.00333.33145.83316.67140.000.00-500.00-300.00-42.86-200.00185.71400.00-163.640.000.000.00-
去年同期稅後淨利成長率(%)0.00131.25145.83166.67114.29-128.57-442.86-220.000.00-75.00138.89-89.13-100.000.000.000.00-
去年同期EPS成長率(%)0.00132.35146.94169.23113.79-126.67-426.67-230.00-3000.00-87.50140.54-89.58-75.000.000.000.00-
較上季營收成長率(%)-26.241.5119.88-2.9220.4237.86-5.50-17.42-21.8916.550.0034.26-31.2129.757.08-11.020.00
較上季營業利益成長率(%)-157.14-36.36-15.38225.00233.3387.50-300.0040.00-233.33-150.00100.00142.86-600.0085.71-600.00-109.090.00
較上季稅後淨利成長率(%)-60.00-54.55175.00100.00112.5033.33-300.0057.14-100.00-200.0040.000.00100.0077.78-139.132200.000.00
較上季EPS成長率(%)-63.64-52.17155.56125.00111.7630.61-276.9255.17-93.33-200.0050.00900.00112.5078.38-138.542300.000.00

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(%)
2022/4-31.73-37.97-19.292019/128.758.789.02
2022/368.89-21.31-12.92019/11-11.45-4.729.04
2022/1~2-51.12-7.41-7.412019/1014.3618.9210.85
2021/12-25.13-6.851.952019/92.174.79.78
2021/1140.3696.0461.192019/820.4234.9410.58
2021/10-21.6971.9557.322019/77.8422.827.25
2021/938.12293.7155.882019/6-20.6421.755.03
2021/8-23.0955.741.982019/5-12.8920.252.46
2021/712.2941.740.332019/425.1740.03-1.88
2021/640.13144.8140.052019/355.278.55-15.19
2021/5-23.48-7.3327.572019/1~2-13.44-26.73-26.73
2021/4-13.3967.5937.682018/12-4.741.519.05
2021/332.0653.8829.762018/1110.5237.499.97
2021/1~2-2.3617.7317.722018/100.6970.347.14
2020/1257.4815.51-14.262018/931.6864.251.89
2020/1123.12-20.23-17.62018/89.6122.37-3.88
2020/1079.27-42.63-17.32018/76.8913.49-6.62
2020/9-45.37-63.4-13.522018/6-21.61-17.24-8.92
2020/8-30.0-31.54-6.042018/51.42-15.02-7.49
2020/794.017.78-1.652018/4-2.96-17.41-5.45
2020/6-46.95-34.52-4.92018/3-1.12-23.05-0.89
2020/538.38-2.050.512018/1~2-3.2315.2415.23
2020/4-20.48-38.341.282017/1229.01-3.35-0.19
2020/3-14.44-2.9522.062017/1136.93-8.290.2
2020/1~240.0440.0840.072017/10-2.91-19.351.18

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
2.02.00.0
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.040.11-0.636

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.292.632.772.982.802.782.833.065.54
存貨周轉率2.962.512.812.843.043.012.652.692.91

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
202120202019201820172016201520142013
負債比0.540.500.510.490.430.320.280.270.18
金融負債(百萬)61959462065557935925513035
營收淨額(百萬)738486566520476477453415452
利息保障倍數3.51-6.520.974.45-5.072.8012.288.7658.96
長期銀行借款占稅後淨利比9.2659.2059.2011.960.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)738486566520476477453415452
推銷費用(百萬)212231231618141514
管理費用(百萬)585549454443453434
研發費(百萬)495069585062474132
推銷費用率(%)2.854.535.484.423.363.773.093.613.10
管理費用率(%)7.8611.328.668.659.249.019.938.197.52
研發費用率(%)6.6410.2912.1911.1510.5013.0010.389.887.08

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)149202199166171142103109132169145145108157121113127
推銷費用(百萬)46555555678879564
管理費用(百萬)141615131412161314111313127101711
研發費(百萬)151115111271412171818151719151014
推銷費用率(%)2.682.972.513.012.923.524.854.594.554.145.525.526.485.734.135.313.15
管理費用率(%)9.407.927.547.838.198.4515.5311.9310.616.518.978.9711.114.468.2615.048.66
研發費用率(%)10.075.457.546.637.024.9313.5911.0112.8810.6512.4110.3415.7412.1012.408.8511.02

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
4161-聿新科OXXXOXXXXX
9年5.27億73.44%55.61%0.0%14.42%-80百萬0.92%

融資使用率
日期股價融資使用率
2022-05-19 -24.554.73%
2022-05-1824.654.83%
2022-05-1724.74.86%
2022-05-1624.54.76%
2022-05-1324.554.79%
2022-05-1224.654.78%
2022-05-1124.84.85%
2022-05-1025.04.89%
2022-05-0924.54.88%
2022-05-0625.154.78%
2022-05-0525.554.70%
2022-05-0425.64.72%
2022-05-0326.14.88%
2022-04-2927.04.84%
2022-04-2826.44.62%
2022-04-2728.34.87%
2022-04-2627.553.81%
2022-04-2527.654.12%
2022-04-2227.94.45%
2022-04-2125.84.16%
2022-04-2025.74.18%
2022-04-1925.854.21%
2022-04-1825.84.52%
2022-04-1525.13.46%
2022-04-1425.053.49%
2022-04-1325.053.43%
2022-04-1225.053.42%
2022-04-1125.03.44%
2022-04-0825.253.35%
2022-04-0725.153.36%
2022-04-0625.43.33%
2022-04-0125.353.34%
2022-03-3125.43.33%
2022-03-3025.453.34%
2022-03-2925.43.34%
2022-03-2825.453.33%
2022-03-2525.53.30%
2022-03-2425.653.35%
2022-03-2325.63.37%
2022-03-2225.53.36%
2022-03-2125.853.28%
2022-03-1825.63.29%
2022-03-1725.63.24%
2022-03-1625.33.25%
2022-03-1525.053.27%
2022-03-1425.353.27%
2022-03-1125.353.30%
2022-03-1025.453.30%
2022-03-0925.43.50%
2022-03-0825.453.62%
2022-03-0725.53.72%
2022-03-0426.453.84%
2022-03-0326.853.84%
2022-03-0226.83.83%
2022-03-0126.63.85%
2022-02-2526.53.81%
2022-02-2426.23.83%
2022-02-2326.854.12%
2022-02-2226.64.12%
2022-02-2126.94.12%
2022-02-1827.254.11%
2022-02-1727.24.11%
2022-02-1627.04.07%
2022-02-1526.454.09%
2022-02-1426.74.31%
2022-02-1126.754.10%
2022-02-1026.64.10%
2022-02-0926.654.11%
2022-02-0826.74.12%
2022-02-0726.64.14%
2022-01-2626.74.19%
2022-01-2525.354.69%
2022-01-2425.954.80%
2022-01-2126.24.85%
2022-01-2026.554.88%
2022-01-1926.84.87%
2022-01-1826.64.88%
2022-01-1726.85.08%
2022-01-1426.65.12%
2022-01-1326.75.12%
2022-01-1227.05.13%
2022-01-1126.755.13%
2022-01-1027.35.03%
2022-01-0726.755.07%
2022-01-0627.555.10%
2022-01-0528.04.98%
2022-01-0427.854.93%
2022-01-0328.055.17%
2021-12-3027.95.17%
2021-12-2928.05.20%
2021-12-2828.05.24%
2021-12-2727.75.29%
2021-12-2427.95.26%
2021-12-2328.255.86%
2021-12-2228.36.30%
2021-12-2128.956.43%
2021-12-2028.86.60%
2021-12-1728.556.65%
2021-12-1629.956.59%
2021-12-1530.06.43%
2021-12-1430.06.03%
2021-12-1330.15.94%
2021-12-1029.555.31%
2021-12-0929.655.33%
2021-12-0830.65.19%
2021-12-0730.355.19%
2021-12-0630.555.36%
2021-12-0330.555.45%
2021-12-0229.255.52%
2021-12-0128.255.58%
2021-11-3028.055.52%
2021-11-2927.75.55%
2021-11-2628.05.45%
2021-11-2528.35.48%
2021-11-2428.25.54%
2021-11-2328.05.58%
2021-11-2228.55.55%
2021-11-1928.45.57%
2021-11-1828.455.57%
2021-11-1728.45.58%
2021-11-1628.35.37%
2021-11-1528.155.40%
2021-11-1228.25.39%
2021-11-1127.755.36%
2021-11-1027.55.39%
2021-11-0927.15.41%
2021-11-0826.45.39%
2021-11-0526.75.45%
2021-11-0426.055.47%
2021-11-0326.05.46%
2021-11-0226.05.43%
2021-11-0126.355.40%
2021-10-2926.455.41%
2021-10-2826.555.42%
2021-10-2725.95.41%
2021-10-2625.855.37%
2021-10-2525.955.34%
2021-10-2226.15.33%
2021-10-2126.25.29%
2021-10-2026.65.26%
2021-10-1926.25.26%
2021-10-1826.15.24%
2021-10-1525.85.23%
2021-10-1425.95.25%
2021-10-1325.855.27%
2021-10-1226.25.26%
2021-10-0826.15.29%
2021-10-0726.15.26%
2021-10-0625.95.29%
2021-10-0525.455.22%
2021-10-0425.155.23%
2021-10-0125.85.29%
2021-09-3025.95.32%
2021-09-2925.75.34%
2021-09-2825.755.36%
2021-09-2725.755.39%
2021-09-2425.85.41%
2021-09-2325.75.45%
2021-09-2226.155.82%
2021-09-1726.455.94%
2021-09-1626.46.02%
2021-09-1526.756.12%
2021-09-1426.756.13%
2021-09-1326.656.28%
2021-09-1027.66.35%
2021-09-0928.856.48%
2021-09-0826.655.66%
2021-09-0726.95.66%
2021-09-0626.455.68%
2021-09-0326.755.70%
2021-09-0226.75.67%
2021-09-0126.95.64%
2021-08-3127.05.74%
2021-08-3027.05.65%
2021-08-2727.455.64%
2021-08-2627.255.40%
2021-08-2527.45.33%
2021-08-2427.555.23%
2021-08-2326.655.27%
2021-08-2026.35.29%
2021-08-1926.35.27%
2021-08-1826.55.58%
2021-08-1726.255.58%
2021-08-1626.75.64%
2021-08-1326.85.74%
2021-08-1227.25.84%
2021-08-1127.155.99%
2021-08-1027.46.14%
2021-08-0927.456.01%
2021-08-0627.855.88%
2021-08-0528.55.92%
2021-08-0428.66.34%
2021-08-0326.05.65%
2021-08-0225.855.72%
2021-07-3026.055.72%
2021-07-2926.35.36%
2021-07-2826.35.36%
2021-07-2726.05.37%
2021-07-2626.055.38%
2021-07-2326.45.39%
2021-07-2226.15.31%
2021-07-2126.15.26%
2021-07-2026.755.18%
2021-07-1926.25.17%
2021-07-1626.65.23%
2021-07-1527.05.34%
2021-07-1427.15.31%
2021-07-1326.45.36%
2021-07-1226.55.33%
2021-07-0926.55.29%
2021-07-0826.55.36%
2021-07-0726.955.31%
2021-07-0627.05.29%
2021-07-0527.25.27%
2021-07-0225.95.39%
2021-07-0125.95.40%
2021-06-3026.255.36%
2021-06-2926.25.39%
2021-06-2826.655.39%
2021-06-2526.855.40%
2021-06-2426.555.42%
2021-06-2326.455.48%
2021-06-2226.255.55%
2021-06-2126.455.57%
2021-06-1827.15.61%
2021-06-1727.15.65%
2021-06-1627.15.63%
2021-06-1527.955.59%
2021-06-1127.95.59%
2021-06-1027.65.60%
2021-06-0927.45.59%
2021-06-0827.75.55%
2021-06-0727.65.55%
2021-06-0428.555.87%
2021-06-0328.455.77%
2021-06-0226.85.49%
2021-06-0127.255.49%
2021-05-3127.355.52%
2021-05-2827.45.52%
2021-05-2727.35.45%

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