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2597 潤弘精密工程事業

本益成長比: 1.275  總報酬本益比: 1.503  合理價格(本益比法): 151.71  合理價格(ROE法): 230.54
潤弘精密工程事業
  • EPS 年複合成長率: 10.72% (109-105)
  • 營業利益年複合成長率: 8.21% (109-105)
  • 本益比: 10.47
  • 近四季EPS總合: 12.04 (3.22,2.74,3.72,2.36)
  • 融資餘額佔股本比例：0.5%
  • 融資使用率: 1.45%
  • 近期收盤價: 126.0 (2021-10-21)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率13.5512.3115.1514.5916.46
營業利益率7.996.177.326.098.80
折舊負擔比率1.752.092.192.451.98
稅前淨利率9.267.599.966.909.64
股東權益報酬率19.8313.6513.808.1112.90
資產報酬率9.557.117.734.506.72
本業收入比86.2781.3173.4088.2991.22
業外獲益比13.7318.6926.4811.718.78
無形資產佔淨值比2.092.172.180.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.2614.3717.0313.1011.439.9412.5112.98
營業利益率11.3110.0512.437.874.973.137.417.13
折舊負擔比率1.481.561.381.702.072.171.521.96
稅前淨利率8.8110.4913.4611.295.073.178.5510.98
股東權益報酬率6.306.4110.127.392.481.155.345.92
資產報酬率2.833.064.643.251.200.612.672.95
本業收入比128.3495.6892.2669.6997.9998.8486.6964.95
業外獲益比-28.344.327.5930.312.011.1613.3135.05
無形資產佔淨值比1.311.882.092.092.202.322.172.45




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)102460510122251547
自由現金流量(百萬)588490703-112822
稅後淨利(百萬)1010680661344607




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-29195565124116115384364
自由現金流量(百萬)-39094465396-17817272146
稅後淨利(百萬)43537050331910485251267




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)1446811637864675558859
營業利益(百萬)1156718632460779
稅後淨利(百萬)1010680661344607
EPS(完全稀釋)7.475.034.892.544.49
營業收入成長率(%)24.3334.5914.44-14.72-9.24
營業利益成長率(%)61.0013.6137.39-40.9524.84
稅後淨利成長率(%)48.532.8792.15-43.33-12.54
EPS成長率(%)48.512.8692.52-43.43-12.48




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)55244627508537132946272439503014
營業利益(百萬)62546563229214685293215
稅後淨利(百萬)43537050331910485251267
EPS(完全稀釋)3.222.743.722.360.770.631.861.98
去年同期營業收入成長率(%)87.5169.8628.7323.19----
去年同期營業利益成長率(%)328.08447.06115.7035.81----
去年同期稅後淨利成長率(%)318.27335.29100.4019.48----
去年同期EPS成長率(%)318.18334.92100.0019.19----
較上季營業收入成長率(%)19.39-9.0136.9526.048.15-31.0431.06-
較上季營業利益成長率(%)34.41-26.42116.44100.0071.76-70.9936.28-
較上季稅後淨利成長率(%)17.57-26.4457.68206.7322.35-66.14-5.99-
較上季EPS成長率(%)17.52-26.3457.63206.4922.22-66.13-6.06-




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(%)
2021/9-12.4713.4362.48
2021/811.8254.2571.22
2021/7-7.4749.3574.21
2021/6-3.8375.3979.04
2021/5-2.5784.4579.83
2021/419.25104.9478.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
487.0149.0226.84
2021Q1(百萬)2020Q1(百萬)YoY(%)
486.086.0465.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
685.0338.0102.66

EPS較上季

2021Q2(元)2021Q1(元)比率
3.222.740.1751

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.648.496.364.733.52
存貨周轉率28.8822.1914.8313.2519.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.353.564.163.083.102.532.952.41
存貨周轉率11.019.519.226.855.675.397.786.00




償債能力-近5年

20202019201820172016
負債比0.530.530.450.450.48
金融負債(百萬)22002493167015801520
營業收入淨額(百萬)1446811637864675558859
利息保障倍數62.8544.9350.6630.3748.82
長期銀行借款占稅後淨利比1.632.431.953.341.85




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.530.530.560.570.500.530.49
金融負債(百萬)22802120220031702300215024931760
營業收入淨額(百萬)55244627508537132946272439503014
利息保障倍數94.2699.91125.6080.4630.4915.8359.6970.54
長期銀行借款占稅後淨利比4.024.463.285.6717.4020.246.574.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1446811637864675558859
推銷費用(百萬)10490958377
管理費用(百萬)638562508486533
研究發展費(百萬)6160717468
推銷費用率(%)0.720.771.101.100.87
管理費用率(%)4.414.835.886.436.02
研究發展費用率(%)0.420.520.820.980.77




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)55244627508537132946272439503014
推銷費用(百萬)2731312327232621
管理費用(百萬)173156186157151145152145
研究發展費(百萬)1814171413162012
推銷費用率(%)0.490.670.610.620.920.840.660.70
管理費用率(%)3.133.373.664.235.135.323.854.81
研究發展費用率(%)0.330.300.330.380.440.590.510.40




財務健檢燈號

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
OOXXOOOOOO
11年13.50億75.09%58.02%4.71%109.26%1556百萬25.2%

融資使用率

日期股價融資使用率
2021-10-21126.01.45%
2021-10-20123.01.41%
2021-10-19122.51.43%
2021-10-18121.01.51%
2021-10-15122.01.54%
2021-10-14123.51.50%
2021-10-13124.02.06%
2021-10-12127.02.04%
2021-10-08128.52.03%
2021-10-07129.52.01%
2021-10-06127.52.00%
2021-10-05129.51.86%
2021-10-04126.01.88%
2021-10-01130.02.07%
2021-09-30133.02.09%
2021-09-29133.02.08%
2021-09-28135.02.14%
2021-09-27134.02.05%
2021-09-24138.02.01%
2021-09-23137.51.89%
2021-09-22131.01.83%
2021-09-17135.01.91%
2021-09-16133.51.91%
2021-09-15134.51.95%
2021-09-14132.02.09%
2021-09-13132.02.18%
2021-09-10126.52.15%
2021-09-09125.02.16%
2021-09-08121.02.05%
2021-09-07121.02.08%
2021-09-06123.52.19%
2021-09-03126.02.15%
2021-09-02128.52.17%
2021-09-01131.02.37%
2021-08-31119.52.36%
2021-08-30149.02.79%
2021-08-27150.02.69%
2021-08-26155.02.93%
2021-08-25158.52.99%
2021-08-24157.02.96%
2021-08-23154.03.01%
2021-08-20146.03.03%
2021-08-19138.53.08%
2021-08-18141.03.13%
2021-08-17137.03.23%
2021-08-16145.03.48%
2021-08-13151.03.38%
2021-08-12143.03.21%
2021-08-11142.53.23%
2021-08-10143.53.19%
2021-08-09145.03.15%
2021-08-06143.03.11%
2021-08-05143.53.08%
2021-08-04146.53.01%
2021-08-03146.02.90%
2021-08-02146.02.89%
2021-07-30142.02.76%
2021-07-29147.02.72%
2021-07-28140.52.70%
2021-07-27143.02.72%
2021-07-26145.52.67%
2021-07-23148.52.37%
2021-07-22148.02.26%
2021-07-21151.01.98%
2021-07-20157.02.00%
2021-07-19171.51.99%
2021-07-16169.01.96%
2021-07-15170.02.14%
2021-07-14169.52.12%
2021-07-13170.02.13%
2021-07-12181.52.65%
2021-07-09174.52.59%
2021-07-08177.52.51%
2021-07-07165.52.39%
2021-07-06169.52.52%
2021-07-05173.02.55%
2021-07-02157.52.04%
2021-07-01150.51.87%
2021-06-30154.51.67%
2021-06-29146.51.58%
2021-06-28149.01.53%
2021-06-25144.01.43%
2021-06-24144.51.46%
2021-06-23139.01.36%
2021-06-22138.51.37%
2021-06-21139.01.38%
2021-06-18139.01.38%
2021-06-17140.01.36%
2021-06-16138.51.37%
2021-06-15140.01.48%



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