4931 新盛力


股價漲跌幅
202220212020
新盛力118.0%-9.0%-5.0%
0050-14.69%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)
46.25 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
  • 本益比法估值不適用於景氣循環股
  • 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
2021202020192018201720162015201420132012
營業毛利率10.3117.5718.7816.4112.4613.3513.433.32-0.78-1.84
營業利益率-3.014.956.744.912.893.742.61-13.48-12.74-19.29
折舊負擔比率2.071.721.402.543.033.894.024.572.984.67
稅前淨利率-3.295.117.205.712.123.473.16-12.10-12.43-19.37
股東權益報酬率-4.286.4416.8513.214.337.836.99-19.12-20.79-46.40
資產報酬率-2.884.6111.317.562.545.215.04-15.12-14.76-26.25
本業收入比91.8496.3993.7186.14137.84106.4582.35111.59102.7399.59
業外獲益比8.163.616.2913.86-37.84-8.0617.65-11.59-2.730.41
無形資產佔淨值比1.230.370.070.180.000.000.000.000.000.00

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13.895.646.3114.2618.1415.7317.8316.5320.1520.5219.1618.6416.5718.8915.0714.5016.77
營業利益率4.22-3.88-9.85-1.693.474.744.734.196.077.456.868.083.916.992.493.646.05
稅前淨利率7.02-3.95-9.34-3.393.523.934.804.906.787.057.948.754.357.212.945.746.40
本業收入比59.57100.00103.5745.45100.00117.65100.0085.0089.66105.8887.1892.3189.4794.5990.9162.9696.15
業外獲益比40.430.00-7.1445.450.00-17.650.0015.0010.34-5.8812.827.6910.532.7018.1837.043.85

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)-419124476-89-6320612627-84207
自由現金流量(百萬)-44972438-102-11017780-2-112250
稅後淨利(百萬)-406314386305848-141-185-592


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-72-277-125-281168-10957-217485218-7-11-17-53
自由現金流量(百萬)-77-279-135-38357-24-848-1516374215-8-14-23-56
稅後淨利(百萬)38-17-23-9913141323384149153091929

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)1495162719931769174717741618113914762485
營業利益(百萬)-458013487516642-154-188-480
稅後淨利(百萬)-406314386305848-141-185-592
EPS(完全稀釋)-0.630.982.431.570.430.840.70-2.05-2.690.00
營收成長率(%)-8.11-18.3612.661.26-1.529.6442.05-22.83-40.60N/A
營業利益成長率(%)N/A-40.3054.0270.59-22.7357.14N/AN/AN/AN/A
稅後淨利成長率(%)N/A-55.9466.28186.67-48.2820.83134.04N/AN/AN/A
EPS成長率(%)N/A-59.6754.78265.12-48.8120.00N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)669557298316324422385398422482488596427507382470410
營業利益(百萬)28-22-29-511201817263634481735101725
稅後淨利(百萬)38-17-23-9913141323384149153091929
EPS(完全稀釋)0.60-0.27-0.36-0.140.140.220.220.210.360.670.730.890.270.550.160.340.53
去年同期營收成長率(%)106.4831.99-22.60-20.60-23.22-12.45-21.11-33.22-1.17-4.9327.7526.814.150.000.000.00-
兩季平均(YOY)營收成長率(%)69.234.69-21.60-21.91-17.84-16.78-27.16-17.20-3.0511.4127.2815.482.080.000.00--
去年同期EPS成長率(%)328.57-222.73-263.64-166.67-61.11-67.16-69.86-76.4033.3321.82356.25161.76-49.060.000.000.00-
兩季平均(YOY)EPS成長率(%)52.92-243.19-215.15-113.89-64.13-68.51-73.13-21.5427.57189.03259.0056.35-24.530.000.00--
較上季營收成長率(%)20.1186.91-5.70-2.47-23.229.61-3.27-5.69-12.45-1.23-18.1239.58-15.7832.72-18.7214.630.00
較上季EPS成長率(%)322.2225.00-157.14-200.00-36.360.004.76-41.67-46.27-8.22-17.98229.63-50.91243.75-52.94-35.850.00

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(%)
2022/4-18.7790.38102.452019/124.8912.212.69
2022/354.69152.75106.292019/11-22.130.0912.73
2022/1~2-41.9886.8186.792019/1060.95-18.0313.95
2021/12-0.4654.78-8.12019/9-18.893.2319.7
2021/118.3447.84-13.232019/8-38.224.5321.3
2021/10125.713.64-18.962019/720.047.9620.95
2021/9-36.68-45.65-22.152019/6-7.3620.2915.51
2021/826.9719.52-18.972019/55.535.0514.46
2021/7-23.78-30.05-23.112019/484.7625.158.93
2021/649.7216.69-21.942019/3-10.13-27.862.8
2021/5-17.76-19.32-27.872019/1~2-41.3919.6919.69
2021/47.83-43.68-29.352018/12-4.5710.711.37
2021/3-5.24-17.32-23.122018/11-36.23-14.420.66
2021/1~2-20.45-25.32-25.322018/10102.7237.32.41
2020/12-4.93-19.2-18.372018/9-2.17-32.7-2.05
2020/11-24.04-10.85-18.312018/8-26.57-25.42.48
2020/1018.35-8.61-18.942018/7-2.434.686.89
2020/939.2424.27-20.212018/63.994.817.9
2020/8-25.69-27.61-23.92018/5-2.2233.248.6
2020/727.15-39.8-23.472018/46.4956.283.47
2020/63.51-43.18-19.792018/314.88-14.07-8.25
2020/5-42.59-49.15-14.392018/1~2-7.86-4.7-4.69
2020/443.28-6.55-2.822017/12-26.24-2.6-1.53
2020/38.3820.51.742017/112.3111.25-1.45
2020/1~2-37.0-4.49-4.482017/10-0.63-2.54-2.74

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
47.011.0327.27
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.6-0.273.2222

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.785.235.344.435.195.525.914.664.164.62
存貨周轉率3.465.825.264.496.689.9410.057.245.814.81

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.221.591.231.221.121.471.541.511.441.681.421.661.151.341.061.301.22
存貨周轉率1.021.000.660.931.181.481.121.141.291.461.421.540.980.970.791.111.03

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.360.290.290.390.480.350.310.250.170.35
金融負債(百萬)000900000086
營收淨額(百萬)1495162719931769174717741618113914762485
利息保障倍數-210.89265.89177.9499.80711.87800.69191.59-399.67-84.16-21.22
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)1495162719931769174717741618113914762485
推銷費用(百萬)63668277444640313092
管理費用(百萬)7378967572769198117168
研發費(百萬)62616250514844637375
推銷費用率(%)4.214.064.114.352.522.592.472.722.033.70
管理費用率(%)4.884.794.824.244.124.285.628.607.936.76
研發費用率(%)4.153.753.112.832.922.712.725.534.953.02

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)669557298316324422385398422482488596427507382470410
推銷費用(百萬)2019141912131615221919222322191819
管理費用(百萬)2820171620181919222626261823141918
研發費(百萬)161515161616161515171516141415147
推銷費用率(%)2.993.414.706.013.703.084.163.775.213.943.893.695.394.344.973.834.63
管理費用率(%)4.193.595.705.066.174.274.944.775.215.395.334.364.224.543.664.044.39
研發費用率(%)2.392.695.035.064.943.794.163.773.553.533.072.683.282.763.932.981.71

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
4931-新盛力OXXOOXXXOX
3年6.36億51.61%44.58%0.0%48.98%-502百萬16.8%

融資使用率
日期股價融資使用率
2022-05-23 -46.2560.98%
2022-05-2042.0557.54%
2022-05-1938.2573.76%
2022-05-1834.868.25%
2022-05-1734.1566.17%
2022-05-1633.465.71%
2022-05-1334.8569.80%
2022-05-1233.1567.53%
2022-05-1133.2568.00%
2022-05-1033.8565.40%
2022-05-0935.066.79%
2022-05-0637.468.99%
2022-05-0537.467.40%
2022-05-0434.068.13%
2022-05-0335.465.17%
2022-04-2935.6566.43%
2022-04-2832.4557.62%
2022-04-2732.654.10%
2022-04-2633.1556.93%
2022-04-2535.156.93%
2022-04-2237.663.33%
2022-04-2138.161.91%
2022-04-2038.464.80%
2022-04-1935.6559.39%
2022-04-1832.4556.24%
2022-04-1532.1555.03%
2022-04-1435.055.90%
2022-04-1333.055.18%
2022-04-1231.049.11%
2022-04-1128.947.43%
2022-04-0827.840.96%
2022-04-0725.336.02%
2022-04-0626.133.59%
2022-04-0126.532.88%
2022-03-3126.8532.70%
2022-03-3027.1532.64%
2022-03-2926.032.78%
2022-03-2826.7535.14%
2022-03-2527.635.30%
2022-03-2428.134.35%
2022-03-2328.2532.50%
2022-03-2227.931.06%
2022-03-2128.8530.28%
2022-03-1828.0530.70%
2022-03-1729.0531.11%
2022-03-1626.923.72%
2022-03-1526.122.71%
2022-03-1427.622.10%
2022-03-1128.616.91%
2022-03-1026.8513.95%
2022-03-0926.4513.05%
2022-03-0825.813.08%
2022-03-0727.513.32%
2022-03-0428.612.21%
2022-03-0327.812.90%
2022-03-0227.0511.29%
2022-03-0127.6512.37%
2022-02-2525.1510.50%
2022-02-2424.710.70%
2022-02-2326.211.26%
2022-02-2226.4513.23%
2022-02-2128.3513.55%
2022-02-1827.512.99%
2022-02-1726.811.47%
2022-02-1627.112.08%
2022-02-1524.7510.57%
2022-02-1424.4510.41%
2022-02-1122.2510.54%
2022-02-1022.811.12%
2022-02-0922.911.37%
2022-02-0822.7511.09%
2022-02-0722.810.88%
2022-01-2621.810.93%
2022-01-2521.4510.20%
2022-01-2421.910.75%
2022-01-2122.7511.12%
2022-01-2022.9512.32%
2022-01-1923.9512.86%
2022-01-1825.013.15%
2022-01-1725.6512.70%
2022-01-1423.357.84%
2022-01-1321.47.62%
2022-01-1221.97.58%
2022-01-1122.07.48%
2022-01-1022.58.03%
2022-01-0723.08.23%
2022-01-0622.26.96%
2022-01-0522.26.76%
2022-01-0421.856.50%
2022-01-0321.256.37%
2021-12-3021.256.35%
2021-12-2921.56.48%
2021-12-2821.56.04%
2021-12-2721.26.17%
2021-12-2420.456.06%
2021-12-2320.456.23%
2021-12-2220.76.54%
2021-12-2120.76.41%
2021-12-2020.856.45%
2021-12-1720.96.46%
2021-12-1620.86.45%
2021-12-1521.256.64%
2021-12-1420.556.59%
2021-12-1320.656.62%
2021-12-1020.556.61%
2021-12-0920.26.88%
2021-12-0820.47.11%
2021-12-0720.958.00%
2021-12-0620.156.38%
2021-12-0319.16.06%
2021-12-0219.155.93%
2021-12-0119.055.59%
2021-11-3018.955.57%
2021-11-2918.85.57%
2021-11-2619.05.62%
2021-11-2519.155.63%
2021-11-2419.055.70%
2021-11-2319.05.64%
2021-11-2219.255.68%
2021-11-1919.35.61%
2021-11-1819.455.65%
2021-11-1719.355.68%
2021-11-1619.45.68%
2021-11-1519.555.73%
2021-11-1219.555.65%
2021-11-1119.55.76%
2021-11-1019.85.76%
2021-11-0919.25.77%
2021-11-0819.05.77%
2021-11-0519.65.98%
2021-11-0419.75.78%
2021-11-0319.25.60%
2021-11-0219.355.59%
2021-11-0120.455.70%
2021-10-2919.555.91%
2021-10-2818.856.12%
2021-10-2719.26.09%
2021-10-2619.05.99%
2021-10-2518.656.01%
2021-10-2217.956.05%
2021-10-2117.86.06%
2021-10-2017.96.05%
2021-10-1917.756.05%
2021-10-1817.956.03%
2021-10-1518.056.21%
2021-10-1418.156.19%
2021-10-1318.156.23%
2021-10-1218.156.34%
2021-10-0818.556.34%
2021-10-0718.66.35%
2021-10-0618.46.34%
2021-10-0518.356.36%
2021-10-0418.46.36%
2021-10-0118.756.41%
2021-09-3018.956.45%
2021-09-2918.756.42%
2021-09-2819.06.62%
2021-09-2720.26.60%
2021-09-2419.96.68%
2021-09-2319.66.60%
2021-09-2219.56.59%
2021-09-1719.756.53%
2021-09-1619.76.60%
2021-09-1519.556.60%
2021-09-1419.86.61%
2021-09-1319.556.55%
2021-09-1019.66.56%
2021-09-0919.66.56%
2021-09-0819.16.39%
2021-09-0719.06.44%
2021-09-0619.36.41%
2021-09-0319.556.41%
2021-09-0219.56.40%
2021-09-0119.66.35%
2021-08-3119.956.49%
2021-08-3019.956.49%
2021-08-2719.956.49%
2021-08-2619.56.58%
2021-08-2519.66.53%
2021-08-2419.256.52%
2021-08-2319.66.62%
2021-08-2019.56.67%
2021-08-1919.56.67%
2021-08-1820.256.78%
2021-08-1719.66.76%
2021-08-1619.76.78%
2021-08-1320.356.95%
2021-08-1220.77.23%
2021-08-1120.557.29%
2021-08-1020.97.48%
2021-08-0921.057.64%
2021-08-0622.957.84%
2021-08-0522.67.60%
2021-08-0422.357.89%
2021-08-0322.27.91%
2021-08-0222.07.81%
2021-07-3021.957.99%
2021-07-2922.78.21%
2021-07-2822.458.38%
2021-07-2724.7510.51%
2021-07-2622.57.78%
2021-07-2322.457.69%
2021-07-2222.658.37%
2021-07-2122.58.18%
2021-07-2022.57.94%
2021-07-1922.27.82%
2021-07-1622.557.72%
2021-07-1522.77.51%
2021-07-1423.37.75%
2021-07-1323.27.69%
2021-07-1222.657.49%
2021-07-0922.27.43%
2021-07-0822.87.38%
2021-07-0722.97.32%
2021-07-0623.39.99%
2021-07-0521.26.28%
2021-07-0219.36.04%
2021-07-0118.85.91%
2021-06-3019.25.80%
2021-06-2918.955.78%
2021-06-2819.055.67%
2021-06-2518.85.69%
2021-06-2419.05.65%
2021-06-2318.55.66%
2021-06-2218.65.63%
2021-06-2118.755.59%
2021-06-1819.055.59%
2021-06-1719.05.67%
2021-06-1619.25.67%
2021-06-1519.555.64%
2021-06-1119.35.71%
2021-06-1019.35.71%
2021-06-0919.35.73%
2021-06-0819.355.74%
2021-06-0719.65.73%
2021-06-0419.95.72%
2021-06-0319.95.76%
2021-06-0219.85.77%
2021-06-0119.655.85%
2021-05-3119.455.89%

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