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2915 潤泰全球

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 129.58  合理價格(ROE法): 822.84
潤泰全球
  • EPS 年複合成長率: 12.11% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 3.56
  • 近四季EPS總合: 26.4 (6.37,12.8,0.13,7.1)
  • 融資餘額佔股本比例:1.32%
  • 融資使用率: 5.26%
  • 近期收盤價: 93.9 (2021-10-22)

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35.6625.7059.7386.2847.23
營業利益率1.91-1.9246.2380.5930.02
折舊負擔比率3.842.951.330.481.89
稅前淨利率345.35266.24123.07101.88106.34
股東權益報酬率8.0915.7741.5764.8327.10
資產報酬率6.1410.4721.9935.2815.98
本業收入比0.55-0.7237.5679.1028.23
業外獲益比99.45100.7262.4420.9071.77
無形資產佔淨值比0.260.360.700.520.00




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27.6831.4240.0626.1044.3829.0533.119.48
營業利益率-3.01-5.36-4.48-10.4019.21-3.36-1.07-22.80
折舊負擔比率3.994.363.914.353.184.153.483.49
稅前淨利率534.481067.721.20658.49306.28437.79-149.76548.97
股東權益報酬率3.376.490.063.961.544.05-1.345.42
資產報酬率2.494.820.092.861.112.83-0.903.85
本業收入比-0.56-0.50-400.00-1.586.27-0.750.74-4.14
業外獲益比100.56100.50500.00101.5893.73100.7999.26104.14
無形資產佔淨值比0.260.300.260.300.310.430.360.37




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)-441-1643-3217-501-368
自由現金流量(百萬)-15437784941309061104
稅後淨利(百萬)7908879510420134487455




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1483-55-168243-473-43-284-305
自由現金流量(百萬)-1403-6341-35-263103446686
稅後淨利(百萬)3391681467378110752985-12944210




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)2736348610498310448454
營業利益(百萬)52-674853250172538
稅後淨利(百萬)7908879510420134487455
EPS(完全稀釋)14.8416.5013.5315.148.38
營業收入成長率(%)-21.51-66.79-66.18267.21-1.03
營業利益成長率(%)177.61-101.38-80.60885.7021.44
稅後淨利成長率(%)-10.09-15.60-22.5280.39-2.00
EPS成長率(%)-10.0621.95-10.6380.672.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)701642614575849698718774
營業利益(百萬)-21-34-28-60163-23-8-176
稅後淨利(百萬)3391681467378110752985-12944210
EPS(完全稀釋)6.3712.800.137.102.025.61-2.437.91
去年同期營業收入成長率(%)-17.43-8.02-14.48-25.71----
去年同期營業利益成長率(%)-112.88-47.83-250.0065.91----
去年同期稅後淨利成長率(%)215.44128.27105.18-10.19----
去年同期EPS成長率(%)215.35128.16105.35-10.24----
較上季營業收入成長率(%)9.194.566.78-32.2721.63-2.79-7.24-
較上季營業利益成長率(%)38.24-21.4353.33-136.81808.70-187.5095.45-
較上季稅後淨利成長率(%)-50.2310070.15-98.23251.72-63.99330.68-130.74-
較上季EPS成長率(%)-50.239746.15-98.17251.49-63.99330.86-130.72-




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(%)
2021/9-41.3224.22-2.69
2021/859.9348.46-4.79
2021/7-9.021.35-11.49
2021/6-4.67-52.09-13.16
2021/5-2.569.553.72
2021/427.146.082.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3746.02601.044.021
2021Q1(百萬)2020Q1(百萬)YoY(%)
6860.03055.0124.54
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.0-1075.0100.65

EPS較上季

2021Q2(元)2021Q1(元)比率
6.3712.8-0.502

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.2814.6540.55113.7928.78
存貨周轉率0.720.971.391.281.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.533.794.093.254.624.013.523.38
存貨周轉率0.210.180.150.170.190.200.190.27




償債能力-近5年

20202019201820172016
負債比0.250.290.480.480.44
金融負債(百萬)2961930647249472848222518
營業收入淨額(百萬)2736348610498310448454
利息保障倍數29.1329.3143.68106.1233.74
長期銀行借款占稅後淨利比3.323.202.201.472.55




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.270.280.250.280.290.350.290.28
金融負債(百萬)2928732416296193147428800306353064729512
營業收入淨額(百萬)701642614575849698718774
利息保障倍數48.2988.251.0946.8433.2234.83-10.8350.57
長期銀行借款占稅後淨利比7.303.58391.977.5323.199.406.436.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2736348610498310448454
推銷費用(百萬)637708115511471195
管理費用(百萬)285255262622259
研究發展費(百萬)00000
推銷費用率(%)23.2820.3111.003.6914.14
管理費用率(%)10.427.312.502.003.06
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)701642614575849698718774
推銷費用(百萬)153169168150156164178176
管理費用(百萬)62681056058626874
研究發展費(百萬)00000000
推銷費用率(%)21.8326.3227.3626.0918.3723.5024.7922.74
管理費用率(%)8.8410.5917.1010.436.838.889.479.56
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOXOXXXX
44年56.49億54.83%26.71%34.83%327.86%-1463百萬13.48%

融資使用率

日期股價融資使用率
2021-10-2293.95.26%
2021-10-2189.85.12%
2021-10-2088.85.18%
2021-10-1988.55.24%
2021-10-1889.05.28%
2021-10-1587.75.31%
2021-10-1487.25.31%
2021-10-1385.85.34%
2021-10-1288.05.69%
2021-10-0890.65.69%
2021-10-0790.05.82%
2021-10-0689.35.79%
2021-10-0589.24.92%
2021-10-0489.74.53%
2021-10-01124.04.90%
2021-09-30128.05.99%
2021-09-29123.56.21%
2021-09-28125.06.23%
2021-09-27120.55.76%
2021-09-24132.07.00%
2021-09-23133.56.91%
2021-09-22131.56.75%
2021-09-17146.09.08%
2021-09-16138.09.15%
2021-09-15138.08.99%
2021-09-14135.58.48%
2021-09-13129.58.43%
2021-09-10129.58.22%
2021-09-09125.08.07%
2021-09-08121.58.46%
2021-09-07125.58.24%
2021-09-06121.58.12%
2021-09-03117.07.03%
2021-09-02116.07.15%
2021-09-01117.07.06%
2021-08-31111.06.80%
2021-08-30105.56.03%
2021-08-27102.55.57%
2021-08-26100.55.68%
2021-08-2599.65.76%
2021-08-2498.45.72%
2021-08-2397.95.89%
2021-08-2095.05.92%
2021-08-1995.66.01%
2021-08-1899.86.08%
2021-08-1798.16.15%
2021-08-16102.06.31%
2021-08-13102.56.26%
2021-08-1298.26.09%
2021-08-1196.65.78%
2021-08-1093.05.80%
2021-08-0993.96.13%
2021-08-0693.26.12%
2021-08-0593.86.31%
2021-08-0495.36.45%
2021-08-0395.66.65%
2021-08-0298.06.46%
2021-07-3098.06.56%
2021-07-2998.76.65%
2021-07-2896.66.83%
2021-07-2799.07.21%
2021-07-26103.07.56%
2021-07-23102.06.87%
2021-07-2298.16.87%
2021-07-2197.66.87%
2021-07-2097.87.17%
2021-07-1998.27.18%
2021-07-1698.06.95%
2021-07-1597.27.04%
2021-07-1495.86.74%
2021-07-1396.16.68%
2021-07-1298.26.64%
2021-07-0997.76.54%
2021-07-0899.05.49%
2021-07-0790.04.50%
2021-07-0687.94.53%
2021-07-0587.74.60%
2021-07-0287.94.75%
2021-07-0188.14.75%
2021-06-3087.94.88%
2021-06-2987.94.89%
2021-06-2888.84.59%
2021-06-2586.54.65%
2021-06-2485.24.76%
2021-06-2384.24.77%
2021-06-2283.54.82%
2021-06-2182.24.96%
2021-06-1883.04.91%
2021-06-1784.54.91%
2021-06-1684.94.89%



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