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9944

新麗 Other As of 2026-06-17 Updated daily after market close

steady quality, premium valuation.

1 active signal

252d high

This page refreshes daily after the close. Add 新麗 to your watchlist to track signal changes on your next visit.

Is 新麗 a buy? Fundamentals and valuation first

Above-average profitability.Operating margin is in the 72th market percentile. Latest quarterly ROE ≈ 2.1%.
Valuation is high.PE is in the 97th market percentile; within its own history, PE is around the 97th percentile.
Foreign investors are net buying.Foreign 20-day net flow ≈ 4.4% of volume (net buy).
Signals are active now.On the latest data, signals such as 252-day price high are active — see the historical forward returns after each occurrence below.

Chip flow

Bullish +0.58

BearishNeutralBullish

Single-sided accumulation, concentration rising — bullish

Single-sided accumulation, concentration rising — bullish
玉山-新莊 holds 91 lots
sellers have 89 lots left, ~50 sessions to clear

Window from 2026-01-17 · Price +4% · branches to 2026-06-17· TDCC to 2026-06-12

Largest holder 玉山-新莊 has accumulated 91 lots since the start (sold 0%), still adding.
Main distributor 華南永昌 peaked at 100 lots, has sold 88%, 12 left, ~6 sessions to clear at the recent pace.
TDCC big holders (absolute) >1000-lot holders +1.18pp, mid holders +2, retail -0.84pp — concentration shifting upward.
Foreign hedge-desk net short Net short -3 lots (inferred from branch profile, mostly hedging — not necessarily bearish, not case-confirmed).

Branch inventory reconstruction

Accumulating holders Branches that accumulated shares during the window and still hold positive inventory; they are the absorbing side.

Distributing sellers Branches that built inventory earlier and have been selling it down; the remaining number estimates what has not cleared.

Net-short desks Trading-desk branches with negative inventory or net selling, often hedge, offsetting, or short-term flow. It is not automatically a bearish view.

Accumulating

玉山-新莊國泰-敦南合庫證券兆豐-新竹花旗環球第一金

Distributing

華南永昌凱基-台北群益金鼎-高盛摩根大通元大-草屯統一-東湖

Desks

own scale

亞東-高雄富邦-內湖第一金-桃園玉山-雙和

Price Accumulating & Distributing share one scale (comparable); Desks is independent. Zero is the baseline

Branch details Unit: lots

Accumulating

玉山-新莊 +91

sold 0%· still adding
國泰-敦南 +86

sold 18%
合庫證券 +83

sold 7%
兆豐-新竹 +66

sold 0%
花旗環球 +55

sold 0%· still adding
第一金 +45

sold 0%· still adding

Distributing

華南永昌 12 left

sold 88%· ~6 sessions to clear
凱基-台北 44 left

sold 32%· ~37 sessions to clear
群益金鼎-高盛 12 left

sold 33%· ~40 sessions to clear
摩根大通 2 left

sold 80%· ~10 sessions to clear
元大-草屯 1 left

sold 89%· paused recently
統一-東湖 5 left

sold 38%· ~50 sessions to clear

Desks

亞東-高雄 -98

unclassified
富邦-內湖 -77

unclassified
第一金-桃園 -69

unclassified
玉山-雙和 -56

unclassified

Still selling 89 lots ~50 sessions to bottom at most

Recent buy/sell force +224 absorbed / -50 sold buyers slightly ahead

TDCC big holders · absolute-holding cross-check

>1000-lot holder share Retail (<400 lots) share Price (right axis)

Direction matches: big-holder share rose while retail share fell.

Describes chip flow, not investment advice. Branch data discloses only high-volume branches with ~1-day lag; TDCC is weekly. Inventory is a relative reconstruction from the window start, not absolute holdings.

Historical evidence

Signals active now

These signals are true on the latest data, with this stock's own historical forward-return stats after each occurrence.

252-day price high (breakout)

Active

Adjusted close makes a new 252-day high; repeats within 20 days counted once.

14 historical occurrences (since 2009-08-11)

120 days after: historical avg +10.37%

20-day +6.46%

60-day +7.97%

120-day +10.37%

20-day

60-day

120-day

Win

61.5%

53.8%

61.5%

Sample

Median

+1.88%

+2.46%

Excess

+4.73%

+5.45%

+2.08%

Beat mkt rate

53.8%

Over 13 occurrences, 120-day forward avg gained 10.37%, beat the market by 2.08 pts; win rate 61.5%.

Valuation regime and subsequent returns

Each day's PE is converted to its own-history percentile (as of that day), then we look at adjusted-close returns over the next 240 trading days by valuation regime.

0-20 +4.7%

20-40 -2%

40-60 -7.7%

60-80 +17%

80-100 -0.2% Now

PE percentile band	Sample days	240-day avg return	Median	Win rate	Avg excess (vs index)
0-20	484	+4.7%	+3.7%	91.1%	-21.6%
20-40	184	-2%	-1.7%	41.3%	+1.7%
40-60	360	-7.7%	-9.3%	30%	-26.5%
60-80	810	+17%	-7.5%	32.5%	+7.7%
80-100 You are here	536	-0.2%	-3.7%	44.8%	-31.8%

Percentiles use an expanding own-history window (no look-ahead); forward return is 240 trading days on adjusted close. Sample days overlap; distribution is indicative only.

Current PE ≈ 351.0, at the 97.4th percentile of its own history (80-100 band).

Valuation × momentum historical grid

Every day in its own history is bucketed by valuation tercile (own-history PE) and 60-day momentum sign into six cells; we show adjusted-close returns over the next 120 trading days per cell.

Valuation

Momentum

Cheap (own-history bottom 1/3)

Mid

Expensive (own-history top 1/3)

60-day momentum up

+3%

Win rate 60.1% Excess -9.9%

303d

-6.6%

Win rate 21.8% Excess -11.7%

147d

Now

+2.6%

Win rate 43.8% Excess -6.9%

682d

60-day momentum down

+4.5%

Win rate 89% Excess -3.8%

308d

+4.9%

Win rate 30.5% Excess +2.7%

486d

+3.1%

Win rate 46.5% Excess -10.3%

568d

Currently in “Expensive (own-history top 1/3) × 60-day momentum up”: across 682 historical days, 120-day forward avg gained 2.6%, win rate 43.8%, lagged the market by 6.9%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Signals not active (historical stats for reference)

These are not occurring now; historical samples shown for comparison.

Monthly revenue YoY ≥ 20% (from filing deadline)

Pending

Monthly revenue YoY ≥ 20%; event date is the first trading day after the filing deadline (no look-ahead).

32 times historically; 60-day forward avg +4.03%, win rate 48.1%, beating the market by +1.34 pts on average.

Foreign net buying for 5 straight days

Pending

Foreign net flow (ex-dealer) positive for 5 straight days; event on day 5; repeats within 20 days counted once.

41 times historically; 60-day forward avg +4.29%, win rate 53.8%, beating the market by +0.54 pts on average.

What does 新麗 do? Company profile

其他業；不織布、紡織中游及功能性材料上市

Overview

9944 對應證券為新麗企業股份有限公司，為台灣證券交易所上市普通股。公司設立於 1962/09/14，前身為新麗棉業廠股份有限公司，總部地址為桃園市八德區聯華街 41 號，統一編號 33375909。公開發行日為 1998/07/16，上櫃日期為 2001/01/16，上市日期為 2002/08/26。董事長為簡瑞瑞；總經理依 2026/03/06 重大訊息及多個股市資料來源為吳東曜。實收資本額 1,059,081 仟元，已發行普通股 105,908,100 股。2024 年報列示截至 2025/03/31 從業員工 703 人，2024 年全年平均員工 705 人。主要股東依 2025/04/15 年報資料為：麗邦投資 22.73%、啟偉聯合投資 4.81%、天王投資 4.69%、中島建設 4.69%、勝宏投資 4.37%、盈宏國際投資 4.19%、兆圓開發 3.30%、博楊開發 3.25%、椰子 1.98%、鳳鳴國際 1.83%。公司網站揭露其全球據點分布於台灣、大陸、美國、東南亞等地，合計約 16 個據點；年報轉投資含台灣吳羽、Shinih Holding、Shinih Vietnam、Shinih USA、英特邦、東莞及蘇州等子公司或關係企業。

Business

新麗為不織布及功能性纖維材料製造商，主要產品包括樹脂棉、針軋棉、車棉布、VFT 直立棉、水軋布、多功能保溫材、紡黏不織布、熔噴不織布、寢具、汽車內裝材、過濾材、防火阻燃材等。2024 年營收結構為不織布 2,230,674 仟元、占 96%，其他 82,424 仟元、占 4%；2024 年銷售地區為中國 24%、美國 22%、台灣 22%、其他地區 32%。商業模式以聚酯短纖、低融纖維等原料，透過樹脂定型、熱融、纖維直立、針軋、車棉、紡黏、熔噴等製程，生產保暖材、墊材、鞋材、戶外家具及室內家具材料、床墊材料、寢具、空調與汽車濾材、汽車內裝材、醫療衛生用材與農業用材。年報指出近年成功開發紡粘、熔噴、濾材應用等產品，未來朝高物性、輕薄、結構改質、特殊性能、柔軟及複合結構材料發展。MoneyDJ 資料列示客戶或終端品牌應用包括汽車內材對應 GM、TOYOTA、Volkswagen、一汽海南、上汽奇瑞、北京吉普、東南汽車、東風汽車、風神汽車等；樹脂棉終端品牌包括 Adidas、Nike、North Face 等。公司年報亦說明最近二年度無單一銷貨客戶占銷貨淨額 10% 以上，顯示客戶分散。

Outlook 2025–2028

2025 至 2028 年展望以不織布應用擴張、區域供應鏈重組、永續材料與高階製程為主。成長動能包括：一、不織布應用從服飾保暖、鞋材、寢具、家具擴大至汽車、過濾、醫療衛生、農業及工業材料；二、公司長期業務計畫明確提到拓展東南亞營運版圖，除越南銷售市場外，積極拓展印尼生產線投資並評估其他東南亞據點，以服務東南亞需求；三、公司短期計畫聚焦紡粘應用材、熔噴、過濾等產品研發與技術整合，並結合美國市場應用端共同開發；四、公司強調高質化產線、智慧產銷、全球資源調配及上中下游策略聯盟，有助提升差異化、成本效率與交期彈性；五、官網與展會資料強調使用紡織廢料回收、寶特瓶回收、可再生或可生物降解材料，並具 GRS、bluesign、ISO、OEKO-TEX 等認證，符合品牌供應鏈永續趨勢。產業趨勢方面，2024 年報引用 ANFA 資料指出亞洲六大不織布主要生產國 2016 至 2023 年產量由 468 萬噸增至 734 萬噸，且公司認為亞洲區不織布市場穩定成長；2023 年報亦提及全球不織布市場預估 2023 年約 426 億美元，2028 年達 612 億美元。主要風險與挑戰包括：原料、運費、電費、人工等成本上升壓縮毛利；中國生產成本攀升與同業削價競爭；全球景氣、品牌終端需求、匯率、地緣政治、貿易戰與供應鏈重組不確定性；不織布產品部分領域技術門檻不高，需靠高階製程、客製化及永續認證維持差異化。2024 年公司合併營收年增 9.37% 至 2,313,098 仟元，但稅後淨利因 2023 年業外處分利益基期及成本上升影響而年減 83.75% 至 28,679 仟元，顯示短期獲利仍受成本與產品組合牽動。

Supply Chain

Upstream

TORAY INTERNATIONAL, INC. 年報列為聚酯纖維主要供應商；日本 Toray 集團相關貿易公司，非台股掛牌。
福建逸錦化纖有限公司年報列為聚酯纖維主要供應商；中國化纖供應商，非台股掛牌。
英威達寢具系列產品使用美商英威達系列纖維為主要填充材料之一；英威達屬美國未上市或非台股掛牌公司。
南亞塑膠工業股份有限公司 1303 MoneyDJ 及公司資料提及寢具系列使用國內南亞公司所生產之系列纖維作填充材料；台股上市化纖及塑化供應商。
遠東新世紀股份有限公司 1402 年報提及寢具系列以國內遠東所生產之系列纖維為主要填充材料之一；台股上市聚酯及紡織供應商。

Downstream

TOYOTA MoneyDJ 列為公司汽車內材終端客戶或應用品牌；日本上市汽車公司，非台股掛牌。
General Motors MoneyDJ 列為公司汽車內材終端客戶或應用品牌；美國上市汽車公司，非台股掛牌。
Volkswagen MoneyDJ 列為公司汽車內材終端客戶或應用品牌；德國上市汽車公司，非台股掛牌。
Adidas MoneyDJ 列為樹脂棉終端品牌或客戶；德國上市運動品牌，非台股掛牌。
Nike MoneyDJ 列為樹脂棉終端品牌或客戶；美國上市運動品牌，非台股掛牌。
The North Face MoneyDJ 列為樹脂棉終端品牌或客戶；屬 VF Corporation 旗下品牌，美國上市集團，非台股掛牌。

Competitors

恒大 1325 台股上市不織布及醫療防護相關材料公司，StockFeel 與 MoneyDJ 均列為新麗同業競爭者。
南六 6504 台股上市不織布與衛生材料公司，為不織布同業。
康那香 9919 台股上市不織布、衛生及防護用品公司，MoneyDJ 列為國內競爭者。
富堡 8929 台股上櫃不織布及衛生用品材料公司，StockFeel 與 MoneyDJ 列為同業競爭者。
南亞塑膠 1303 大型塑化及聚酯纖維供應商，同時在不織布或纖維材料領域具競爭或替代供應能力；MoneyDJ 列為競爭者。
耀億工業 4430 台股上市產業用布及紡織材料公司；MoneyDJ 列為競爭者。
光隆實業 8916 台股上櫃戶外服飾、羽絨及紡織相關公司；MoneyDJ 列為競爭者，與新麗在保暖與功能性材料應用部分重疊。
3M MoneyDJ 列為國際競爭者；美國上市多元材料與過濾材料公司，非台股掛牌。
DuPont de Nemours MoneyDJ 列為國際競爭者；美國上市材料公司，非台股掛牌。

Sources（14）

This company profile is compiled from public sources (annual reports, filings, news and analyst reports), not finlab backtest data; the 2025–2028 outlook contains forward-looking estimates and is for reference only.

Method and limitations

All returns use adjusted close (etl:adj_close), already adjusted for dividends and splits.
Excess return is measured against the TAIEX total-return index (dividends included).
Valuation regime and percentile stats use an expanding own-history window (no future data).
Revenue-signal event dates align to the first trading day after the filing deadline, avoiding look-ahead.
Event samples may overlap in time; stats describe historical distribution only and are less reliable when samples are few.

This page is historical statistics for educational purposes and is not investment advice. Investing involves risk; past performance does not indicate future results. Assess and bear the risk yourself before trading.