5481 新華


股價漲跌幅
202220212020
新華-6.0%-12.0%12.0%
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)
12.45 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
2021202020192018201720162015201420132012
營業毛利率55.1449.4850.7060.95-160.46-153.85-102.88-24.25-52.84-15.92
營業利益率-27.72-39.19-42.47-69.65-522.42-398.48-147.65-44.19-73.66-28.16
折舊負擔比率18.6314.8521.5012.94200.00138.8938.6719.1725.5913.41
稅前淨利率154.44488.02-165.00343.52-465.57530.33-176.73-13.80-56.97-45.51
股東權益報酬率9.6441.21-18.9624.60-4.518.58-11.71-2.82-11.38-23.56
資產報酬率7.5531.08-15.7223.41-4.368.41-10.90-2.30-9.38-20.18
本業收入比-17.83-7.9325.99-20.27111.11-75.2783.46321.21128.9761.80
業外獲益比117.83107.9374.58120.27-11.11176.3416.54-221.21-28.9738.20
無形資產佔淨值比6.995.0310.5013.190.000.000.000.000.000.00

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59.0255.9555.5455.1953.9246.6453.2452.0144.8340.2156.4454.4149.8850.3666.6761.1568.23
營業利益率-31.74-32.80-6.99-56.34-22.92-21.59-6.71-117.71-27.97-46.86-13.38-66.68-54.83-98.90-25.76-100.12-64.81
稅前淨利率-31.72-43.14-20.36779.19-18.23-100.79-24.872457.16-57.35-157.62-14.90-528.09-14.16-121.35236.111737.63-60.49
本業收入比100.0070.0033.33-7.30120.0020.8325.00-4.8453.8530.00100.0012.40433.3381.25-11.29-5.93110.00
業外獲益比-0.0020.0066.67107.30-20.0079.1775.00104.6653.8570.0020.0086.82-333.3318.75111.29105.93-10.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-45-54126-49-41-28-11-6826-74
自由現金流量(百萬)181230-245216-81158-45234-281-88
稅後淨利(百萬)130445-184263-4994-134-34-143-356


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)100-15-3-26-5-1-491-7145-1535-13-22-19
自由現金流量(百萬)-3539194-26-25-57227955-8123-87-273209-287314-20
稅後淨利(百萬)-12-10-27173-7-24-10493-14-32-7-140-4-3360249-13

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)10210110785101875240254783
營業利益(百萬)-28-39-46-59-50-70-111-106-187-220
稅後淨利(百萬)130445-184263-4994-134-34-143-356
EPS(完全稀釋)1.816.15-2.532.95-0.520.99-1.37-0.35-1.520.00
營收成長率(%)0.99-5.6125.88750.00-44.44-76.00-68.75-5.51-67.56N/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(%)-70.79341.85N/A636.73N/A170.15N/AN/AN/AN/A
EPS成長率(%)-70.57N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)2322312326243222232534242326261617
營業利益(百萬)-7-7-2-13-6-5-2-26-7-12-5-16-13-26-7-16-11
稅後淨利(百萬)-12-10-27173-7-24-10493-14-32-7-140-4-3360249-13
EPS(完全稀釋)-0.16-0.14-0.362.36-0.09-0.34-0.136.87-0.20-0.45-0.10-1.93-0.06-0.370.652.68-0.14
去年同期營收成長率(%)-11.54-8.33-3.124.5513.04-4.00-5.88-8.330.00-3.8530.7750.0035.290.000.000.00-
去年同期營業利益成長率(%)-16.67-40.000.0050.0014.2958.3360.00-62.5046.1553.8528.570.00-18.180.000.000.00-
去年同期稅後淨利成長率(%)-71.4358.33-170.00-64.9150.0025.00-42.86452.14-250.003.03-111.67-156.2269.230.000.000.00-
去年同期EPS成長率(%)-77.7858.82-176.92-65.6555.0024.44-30.00455.96-233.33-21.62-115.38-172.0157.140.000.000.00-
較上季營收成長率(%)4.55-29.0334.78-11.548.33-25.0045.45-4.35-8.00-26.4741.674.35-11.540.0062.50-5.880.00
較上季營業利益成長率(%)0.00-250.0084.62-116.67-20.00-150.0092.31-271.4341.67-140.0068.75-23.0850.00-271.4356.25-45.450.00
較上季稅後淨利成長率(%)-20.0062.96-115.612571.4370.83-140.00-102.033621.4356.25-357.1495.00-3400.0087.88-155.00-75.902015.380.00
較上季EPS成長率(%)-14.2961.11-115.252722.2273.53-161.54-101.893535.0055.56-350.0094.82-3116.6783.78-156.92-75.752014.290.00

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(%)
2022/4-9.41-9.2-12.082019/12-5.84-14.5927.77
2022/36.33-9.52-12.932019/1116.2513.9633.66
2022/1~2-3.85-14.62-14.622019/10-31.658.0436.11
2021/12-0.48-19.17-0.262019/9-4.316.9639.69
2021/111.76-5.311.542019/823.7929.1444.41
2021/10-20.4-2.342.152019/729.5449.1948.14
2021/9-25.88-19.372.572019/6-8.4142.8847.93
2021/821.389.16.22019/51.4564.7448.94
2021/733.61-2.915.622019/40.6962.745.25
2021/6-4.914.97.532019/318.0445.6839.97
2021/50.24-4.516.322019/1~2-15.9937.0837.07
2021/4-9.734.519.172018/1225.6351.3781.78
2021/37.19-1.5210.642018/1110.212735.512582.41
2021/1~2-15.1917.8117.812018/10-26.012472.752564.51
2020/1216.58-0.24-6.842018/95.653377.242576.66
2020/114.94-19.44-7.432018/843.02882.52454.47
2020/10-34.28-10.76-6.182018/724.072201.372367.78
2020/90.3-7.19-5.732018/65.591754.822405.19
2020/88.0-11.46-5.482018/50.191656.552593.8
2020/758.141.47-4.212018/4-9.841203.582976.61
2020/6-20.97-16.87-5.392018/311.995428.435137.18
2020/59.73-3.65-3.192018/1~2-17.255000.925000.91
2020/4-14.95-10.92-3.072017/122254.485837.39-45.48
2020/311.275.46-0.32017/110.0171.02-84.16
2020/1~212.25-3.42-3.412017/100.0154.38-85.73

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
2022Q1(元)2021Q4(元)比率
-0.16-0.14-0.142

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率17.2020.2515.3611.563.735.922.613.541.533.50
存貨周轉率4.034.485.464.036.706.443.423.182.925.28

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.432.985.005.204.873.525.874.514.304.494.814.013.212.763.362.793.46
存貨周轉率0.980.991.300.881.001.061.421.091.291.601.651.191.291.401.060.810.70

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.230.240.260.050.050.020.020.110.180.17
金融負債(百萬)2532381500000701360
營收淨額(百萬)10210110785101875240254783
利息保障倍數36.72255.58-38.720.000.000.00-1288.48-15.92-197.44-151.55
長期銀行借款占稅後淨利比1.950.490.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)10210110785101875240254783
推銷費用(百萬)00001145528
管理費用(百萬)8489100104334228394463
研發費(百萬)0000002445
推銷費用率(%)0.000.000.000.0010.005.565.332.081.973.58
管理費用率(%)82.3588.1293.46122.35330.00233.3337.3316.2517.328.05
研發費用率(%)0.000.000.000.000.000.002.671.671.570.64

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)2322312326243222232534242326261617
推銷費用(百萬)00000000000000000
管理費用(百萬)2120192520161937172224292532242522
研發費(百萬)00000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)91.3090.9161.29108.7076.9266.6759.38168.1873.9188.0070.59120.83108.70123.0892.31156.25129.41
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
5481-新華OXOOXXXXXX
21年7.34億32.02%26.41%19.85%35.15%-8百萬-3.44%

融資使用率
日期股價融資使用率
2022-05-19 -12.4510.76%
2022-05-1812.610.80%
2022-05-1712.5510.84%
2022-05-1612.410.83%
2022-05-1312.410.86%
2022-05-1212.410.81%
2022-05-1112.8510.70%
2022-05-1012.910.68%
2022-05-0912.8510.66%
2022-05-0613.010.62%
2022-05-0513.010.71%
2022-05-0413.010.69%
2022-05-0313.4510.72%
2022-04-2913.3510.65%
2022-04-2813.2510.63%
2022-04-2713.110.66%
2022-04-2613.1510.66%
2022-04-2513.1510.65%
2022-04-2213.3510.59%
2022-04-2113.3510.64%
2022-04-2013.3510.59%
2022-04-1913.210.57%
2022-04-1813.210.87%
2022-04-1513.210.89%
2022-04-1413.210.95%
2022-04-1313.210.98%
2022-04-1213.1510.81%
2022-04-1112.8510.85%
2022-04-0812.9510.81%
2022-04-0713.010.81%
2022-04-0613.0510.80%
2022-04-0113.0510.80%
2022-03-3113.010.75%
2022-03-3013.1510.74%
2022-03-2913.110.75%
2022-03-2813.110.64%
2022-03-2513.1510.62%
2022-03-2413.1510.62%
2022-03-2313.1510.62%
2022-03-2213.110.55%
2022-03-2113.110.55%
2022-03-1813.0510.55%
2022-03-1713.010.55%
2022-03-1612.9510.53%
2022-03-1512.9510.49%
2022-03-1413.010.55%
2022-03-1113.110.55%
2022-03-1013.010.55%
2022-03-0912.9510.52%
2022-03-0812.910.57%
2022-03-0713.110.60%
2022-03-0413.110.68%
2022-03-0313.110.67%
2022-03-0213.0510.60%
2022-03-0113.1510.57%
2022-02-2513.010.66%
2022-02-2413.0510.76%
2022-02-2313.1510.72%
2022-02-2213.2510.72%
2022-02-2113.2510.90%
2022-02-1813.210.87%
2022-02-1713.210.81%
2022-02-1613.210.84%
2022-02-1513.210.78%
2022-02-1413.110.77%
2022-02-1113.1510.90%
2022-02-1013.210.85%
2022-02-0913.3510.82%
2022-02-0813.2510.82%
2022-02-0713.310.75%
2022-01-2613.210.65%
2022-01-2513.0510.57%
2022-01-2413.010.65%
2022-01-2113.110.86%
2022-01-2013.2510.97%
2022-01-1913.2511.00%
2022-01-1813.311.04%
2022-01-1713.211.05%
2022-01-1413.1510.93%
2022-01-1313.310.83%
2022-01-1213.210.75%
2022-01-1113.210.54%
2022-01-1013.310.39%
2022-01-0713.410.40%
2022-01-0613.4510.26%
2022-01-0513.310.11%
2022-01-0413.310.04%
2022-01-0313.259.77%
2021-12-3013.259.74%
2021-12-2913.259.56%
2021-12-2813.39.47%
2021-12-2713.29.47%
2021-12-2413.29.40%
2021-12-2313.259.36%
2021-12-2213.39.16%
2021-12-2113.29.10%
2021-12-2013.39.07%
2021-12-1713.48.99%
2021-12-1613.458.91%
2021-12-1513.258.74%
2021-12-1412.958.80%
2021-12-1313.058.88%
2021-12-1013.08.73%
2021-12-0913.08.66%
2021-12-0813.08.73%
2021-12-0712.958.74%
2021-12-0612.958.73%
2021-12-0312.98.75%
2021-12-0212.858.80%
2021-12-0112.958.88%
2021-11-3012.958.96%
2021-11-2912.758.92%
2021-11-2612.958.72%
2021-11-2513.058.71%
2021-11-2413.058.65%
2021-11-2313.08.56%
2021-11-2213.058.64%
2021-11-1913.058.73%
2021-11-1813.058.71%
2021-11-1712.958.62%
2021-11-1612.958.53%
2021-11-1512.958.48%
2021-11-1213.18.25%
2021-11-1113.27.95%
2021-11-1013.17.96%
2021-11-0913.158.22%
2021-11-0813.911.40%
2021-11-0513.6512.28%
2021-11-0413.18.35%
2021-11-0313.18.45%
2021-11-0213.08.41%
2021-11-0113.058.37%
2021-10-2913.18.40%
2021-10-2813.158.28%
2021-10-2713.258.27%
2021-10-2613.258.13%
2021-10-2513.258.09%
2021-10-2213.28.15%
2021-10-2113.18.30%
2021-10-2013.158.31%
2021-10-1913.18.29%
2021-10-1812.98.43%
2021-10-1512.98.45%
2021-10-1412.858.47%
2021-10-1312.858.54%
2021-10-1213.08.58%
2021-10-0812.99.08%
2021-10-0712.959.10%
2021-10-0612.89.10%
2021-10-0512.959.20%
2021-10-0412.59.50%
2021-10-0112.89.80%
2021-09-3013.29.69%
2021-09-2913.29.74%
2021-09-2813.49.99%
2021-09-2713.510.21%
2021-09-2413.4511.10%
2021-09-2313.3511.42%
2021-09-2213.110.83%
2021-09-1713.3511.20%
2021-09-1613.6511.08%
2021-09-1513.1511.63%
2021-09-1413.0511.51%
2021-09-1313.1511.35%
2021-09-1013.1511.32%
2021-09-0913.011.29%
2021-09-0813.0512.60%
2021-09-0713.2512.71%
2021-09-0613.213.23%
2021-09-0312.610.75%
2021-09-0212.510.84%
2021-09-0112.410.90%
2021-08-3112.410.98%
2021-08-3012.2510.98%
2021-08-2712.310.89%
2021-08-2612.311.00%
2021-08-2512.912.46%
2021-08-2412.4512.17%
2021-08-2312.6511.95%
2021-08-2012.5512.07%
2021-08-1912.121.66%
2021-08-1812.2521.80%
2021-08-1712.121.64%
2021-08-1612.121.79%
2021-08-1312.1522.17%
2021-08-1212.322.35%
2021-08-1112.322.72%
2021-08-1012.4522.94%
2021-08-0912.4523.03%
2021-08-0612.523.23%
2021-08-0512.4523.35%
2021-08-0412.423.36%
2021-08-0312.523.32%
2021-08-0212.5523.85%
2021-07-3012.5523.85%
2021-07-2912.6523.86%
2021-07-2812.5523.96%
2021-07-2712.724.07%
2021-07-2612.824.08%
2021-07-2312.824.08%
2021-07-2212.724.10%
2021-07-2112.7524.00%
2021-07-2012.8523.77%
2021-07-1913.0523.91%
2021-07-1612.8523.80%
2021-07-1512.9523.86%
2021-07-1412.923.85%
2021-07-1312.923.81%
2021-07-1213.023.83%
2021-07-0913.023.77%
2021-07-0812.9523.78%
2021-07-0713.023.78%
2021-07-0612.923.77%
2021-07-0512.9523.78%
2021-07-0213.023.73%
2021-07-0113.1523.73%
2021-06-3013.223.68%
2021-06-2913.2523.46%
2021-06-2813.3524.90%
2021-06-2513.1524.99%
2021-06-2413.124.92%
2021-06-2313.024.97%
2021-06-2213.0524.89%
2021-06-2113.124.83%
2021-06-1813.1524.68%
2021-06-1713.2524.71%
2021-06-1613.324.75%
2021-06-1513.424.67%
2021-06-1113.324.74%
2021-06-1013.528.18%
2021-06-0913.4528.18%
2021-06-0813.4528.27%
2021-06-0713.428.28%
2021-06-0413.428.31%
2021-06-0313.528.31%
2021-06-0213.628.25%
2021-06-0113.6527.51%
2021-05-3113.6527.53%
2021-05-2813.527.33%
2021-05-2713.327.26%

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