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9925 新保資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
38.1 38 +0.1 +0.26% 0.13% 38.1 38.1 38.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
56215 萬 70 0.8 張/筆 38.09 元 1.37 17.48 -4.53
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
123468.9 萬 149 0.8 張/筆 38.04 元 0 (0%)

連漲連跌: 首日上漲  ( +0.1元 / +0.26%)        
財報評分: 最新62分 / 平均63分        上市指數: 17260.19 (181.97 / +1.07%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

9925 新保 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率35.2335.1433.9333.9933.9633.5232.9432.6232.2532.56
營業利益率13.2213.7611.9112.0411.6810.9210.910.499.779.93
稅前淨利率14.2213.3415.6716.9715.6110.1114.7715.414.3210.08
稅後淨利率11.3510.3513.2214.4313.277.8412.2612.5711.527.98
稅後淨利率 (母公司)10.739.6412.3413.4512.517.4111.511.7410.97.44
每股稅前盈餘 (元)1.360.662.932.371.430.462.742.141.330.46
每股稅後盈餘 (元)1.030.482.311.881.150.342.131.631.010.34
每股淨值 (元)27.8727.1626.5724.2924.1124.3325.5225.0424.4125.58
股東權益報酬率 (季累計)3.71.778.747.484.571.338.216.343.921.32
股東權益報酬率 (年預估)7.397.18.749.979.145.338.218.467.845.29
資產報酬率 (季累計)2.471.175.754.882.930.885.544.32.610.91
資產報酬率 (年預估)4.934.675.756.515.853.535.545.735.223.65
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率4.389.71.642.081.050.380.490.651.181.42
毛利年成長率8.2915.014.686.366.423.331.88-0.77-1.71-0.82
營業利益年成長率18.0938.2211.0417.1420.8310.375.33-0.69-9.04-8.42
稅前淨利年成長率-4.8944.77.8312.4810.120.71-0.89-6.36-5.47-4.4
稅後淨利年成長率-10.7444.789.6217.2216.4-1.33-3.86-10.84-9.59-13.37
稅後淨利年成長率 (母公司)-10.4542.659.0916.96160.03-2.22-9.81-8.36-12.71
每股稅後盈餘年成長率-10.4341.188.4515.3413.860-2.29-9.44-8.18-12.82
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)20.4219.6319.3420.5721.6320.4819.9718.2619.7920.04
應收帳款 (%)6.56.997.035.66.385.976.326.696.885.58
存貨 (%)1.421.581.10.880.8611.030.810.630.69
速動資產 (%)47.6847.2647.1247.0448.945.6947.7546.1946.3245.41
流動資產 (%)49.7450.1949.549.1750.4647.6349.4948.248.447.37
基金與投資 (%)2221.8722.1920.4119.9421.1419.7721.4821.2721.76
固定資產 (%)24.8124.7224.9927.3326.3127.7826.6927.4227.2927.99
無形資產 (%)0.360.380.270.260.260.290.280.240.250.27
其他資產 (%)1.681.491.691.391.631.682.361.291.441.24
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率3.412.561.45-7.212.27-3.0412.32-8.650.95-0.77
應收帳款季成長率-7.560.5235.38-14.3213.6-10.7-2.88-3.7325.87-3.18
存貨季成長率-10.4645.2334.270.46-8.58-8.7130.8627.96-6.95-26.48
流動資產季成長率-1.462.468.61-4.8812.57-8.985.42-1.414.46-1.11
基金與投資季成長率0.05-0.4217.26-0.070.261.14-5.540.01-0.1-0.5
固定資產季成長率-0.23-0.01-1.371.420.61-1.54-0.06-0.52-0.357.65
無形資產季成長率-6.741.313.23-3.23-4.5-1.2818.23-3.6-3.541.67
其他資產季成長率12.47-10.930.91-16.673.08-32.5987.92-11.5718.6421.97
資產總額季成長率-0.581.057.89-2.386.26-5.422.67-12.231.58
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-0.148.422.513.4711.70.432.79-1.724.35-12.14
應收帳款年成長率7.7832.4517.67-15.59-5.165.0913.9440.4822.9826.4
存貨年成長率75.4179.0812.579.7139.7542.2414.56-62.71-70.88-70.66
流動資產年成長率4.3119.175.862.746.5-1.177.37-0.68-1.97-11.41
基金與投資年成長率16.7416.9818.82-4.28-4.2-4.54-6.09-9.29-4.58-5.25
固定資產年成長率-0.210.63-0.910.41-1.51-2.456.655.483.164.62
無形資產年成長率44.4647.883.317.867.458.5311.7715.645.1214.87
其他資產年成長率9.310.19-24.198.8315.4832.9140.518.7544.3718.02
資產總額年成長率5.813.095.850.732.17-1.715.56-0.65-0.48-5.35
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)13.4412.6314.3714.3418.8414.3114.5813.8118.5313.2
流動負債 (%)26.7528.4128.4428.6731.426.5126.8826.5428.8624.15
營業準備 (%)0.610.580.560.60.570.590.540.520.50.51
其他負債 (%)3.413.483.844.174.194.614.734.844.95.13
負債總額 (%)31.9733.7834.5235.3337.9333.634.0233.5335.8431.29
普通股股本 (%)22.6522.5222.7624.5523.7325.2223.8524.4924.2524.79
股東權益總額 (%)68.0366.2265.4864.6762.0766.465.9866.4764.1668.71
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率5.79-11.198.12-25.7139.91-7.188.38-26.1943.53-8.88
流動負債季成長率-6.390.967.02-10.8825.88-6.734.01-8.9522.17-1.77
營業準備季成長率3.863.981.513.022.363.36.853.28-0.055.63
其他負債季成長率-2.71-8.26-0.64-2.93-3.39-7.870.4-2.23-2.32-2.19
負債總額季成長率-5.91-1.135.4-9.0719.97-6.64.18-7.3817.092.8
普通股股本季成長率0001000000
股東權益總額季成長率2.132.29.251.7-0.67-4.811.912.57-4.541.04
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-24.54-0.24.34.563.886.564.61-2.14-0.25-4.27
流動負債年成長率-9.8621.2111.978.8211.187.913.6410.588.13-11.01
營業準備年成長率12.9411.3110.5816.3916.6813.9316.524.8225.0133.47
其他負債年成長率-13.92-14.52-14.15-13.25-12.63-11.66-6.22-3.26-0.712.23
負債總額年成長率-10.8413.687.46.158.135.5316.1513.7411.72-3.92
普通股股本年成長率1111000000
股東權益總額年成長率15.9812.795.06-2-1.17-5.010.82-6.62-6.21-5.98
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比76.3269.0968.0171.7468.8977.2474.368.868.5782.98
速動比178.2166.3165.7164.1155.7172.4177.6174.1160.5188
流動比185.9176.6174.1171.5160.7179.7184.1181.6167.7196.2
利息保障倍數46.4445.7158.7566.8160.338.2260.8483.470.2550.99
現金流量比 (季累計)18.543.1427.6825.2314.577.430.1516.76.423.01
現金流量比 (年預估)37.0812.5527.6833.6529.1329.5830.1522.2612.8512.06
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率64.7764.8666.0766.0166.0466.4867.0667.3867.7567.44
營業費用率22.0121.3822.0221.9422.2822.622.0422.1222.4722.63
應收帳款週轉率 (次/年)6.436.446.57.566.947.317.417.267.17.99
應收款項收現日數 (日)56.7956.756.1748.2652.649.949.2550.2751.3845.71
應付帳款週轉率 (次/年)2.032.171.982.061.742.072.072.151.842.21
應付款項付現日數 (日)180.1168.2184177.2209.6176.3176.4169.4198.1165.3
存貨週轉率 (次/年)22.3721.8726.9531.1130.8429.4930.5434.9339.0737.64
平均售貨日數 (日)16.3216.6913.5511.7311.8412.3811.9510.459.349.7
固定資產週轉率 (次/年)1.751.821.681.671.661.651.71.691.691.68
總資產週轉率 (次/年)0.430.450.430.450.440.450.450.460.450.46
淨值週轉率 (次/年)0.650.690.660.690.690.680.670.670.680.66
應收帳款佔營收比率 (季累計)29.9762.316.6416.429.0351.614.3719.8330.9349.28
應收帳款佔營收比率 (年預估)14.9915.5716.6412.314.5112.914.3714.8715.4612.32
存貨佔營收比率 (季累計)6.5514.052.62.583.98.612.342.42.826.07
存貨佔營收比率 (年預估)3.273.512.61.941.952.152.341.81.411.52
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)2.190.43.492.961.910.783.411.830.770.29
每股投資現金流量 (元)-0.92-0.51-1.63-1.25-1.14-0.5-1.48-1.01-0.5-0.33
每股融資現金流量 (元)-0.760.33-1.65-1.63-0.04-0.52-1.71-1.52-0.26-0.03
每股淨現金流量 (元)0.520.220.210.090.74-0.250.23-0.70.01-0.06
每股自由現金流量 (元)1.28-0.111.851.710.780.271.940.820.27-0.04
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率46.995152.7254.6461.1250.651.5750.4555.8645.55
所得稅佔稅前淨利比率20.222.3715.6414.9814.9722.4217.0118.4119.5620.81
業外損益佔營收比率1-0.423.774.933.92-0.813.874.914.550.15
業外損益佔稅前淨利比率7.04-3.1624.0329.0625.13-826.2331.8831.761.45
財報評分 (100為滿分)60576262625562626055


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