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8463 潤泰精密材料

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
潤泰精密材料
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 56.53
  • 近四季EPS總合: 0.59 (-0.51,0.18,0.44,0.48)
  • 融資餘額佔股本比例:0.72%
  • 融資使用率: 2.87%
  • 近期收盤價: 33.35 (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12.079.9011.9113.5614.90
營業利益率4.973.775.326.978.45
折舊負擔比率4.915.295.895.645.08
稅前淨利率4.803.485.056.428.02
股東權益報酬率5.523.744.915.968.00
資產報酬率2.742.092.823.344.29
本業收入比103.80108.41104.96108.79105.13
業外獲益比-3.16-8.41-4.96-8.79-5.13
無形資產佔淨值比4.224.364.400.000.00




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12.4811.0615.4315.2011.703.1411.4111.51
營業利益率4.884.487.968.875.38-5.354.885.66
折舊負擔比率5.245.014.274.505.485.934.725.12
稅前淨利率-9.764.027.938.955.10-5.904.965.59
股東權益報酬率-3.291.142.803.141.44-1.721.531.61
資產報酬率-1.340.571.281.410.70-0.700.800.86
本業收入比-49.47111.76100.00100.00105.2689.7497.56100.00
業外獲益比149.47-11.76-0.001.27-5.2610.262.44-2.33
無形資產佔淨值比2.854.314.224.084.214.334.364.69




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)9441638880375
自由現金流量(百萬)-391107131-124191
稅後淨利(百萬)13188116142191




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)434914150-1161920458
自由現金流量(百萬)-8130554-42-265-137115-40
稅後淨利(百萬)-7727667233-403637




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)32993082278428352916
營業利益(百萬)164116148198246
稅後淨利(百萬)13188116142191
EPS(完全稀釋)0.870.590.770.951.27
營業收入成長率(%)7.0410.70-1.80-2.78-13.93
營業利益成長率(%)41.38-21.62-25.25-19.51-1.99
稅後淨利成長率(%)48.86-24.14-18.31-25.652.14
EPS成長率(%)47.46-23.38-18.95-25.20-3.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9738581006888748658827761
營業利益(百萬)4738807940-354043
稅後淨利(百萬)-7727667233-403637
EPS(完全稀釋)-0.510.180.440.480.22-0.270.240.25
去年同期營業收入成長率(%)30.0830.4021.6416.69----
去年同期營業利益成長率(%)17.50208.57100.0083.72----
去年同期稅後淨利成長率(%)-333.33167.5083.3394.59----
去年同期EPS成長率(%)-331.82166.6783.3392.00----
較上季營業收入成長率(%)13.40-14.7113.2918.7213.68-20.448.67-
較上季營業利益成長率(%)23.68-52.501.2797.50214.29-187.50-6.98-
較上季稅後淨利成長率(%)-385.19-59.09-8.33118.18182.50-211.11-2.70-
較上季EPS成長率(%)-383.33-59.09-8.33118.18181.48-212.50-4.00-




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(%)
2021/95.27-11.715.42
2021/81.84-8.8519.82
2021/7-1.55-3.3224.86
2021/6-25.64-0.6530.33
2021/54.3649.9837.69
2021/424.9745.2534.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-95.038.0-350.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.0-39.0187.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
80.041.095.121

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.510.18-3.833

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.895.894.474.384.75
存貨周轉率6.826.175.055.116.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.031.631.791.721.731.521.701.52
存貨周轉率2.071.881.931.661.481.441.711.60




償債能力-近5年

20202019201820172016
負債比0.560.550.490.490.49
金融負債(百萬)22002070167015801520
營業收入淨額(百萬)32993082278428352916
利息保障倍數9.677.069.2011.8614.16
長期銀行借款占稅後淨利比12.6018.7511.128.105.86




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.550.560.570.570.550.550.51
金融負債(百萬)22802120220024202300215020701760
營業收入淨額(百萬)9738581006888748658827761
利息保障倍數-18.709.0018.8618.539.67-6.969.7310.97
長期銀行借款占稅後淨利比61.1161.1125.0025.1454.8545.8345.8335.95




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)32993082278428352916
推銷費用(百萬)4743434541
管理費用(百萬)148119110105117
研究發展費(百萬)3829313730
推銷費用率(%)1.421.401.541.591.41
管理費用率(%)4.493.863.953.704.01
研究發展費用率(%)1.150.941.111.311.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9738581006888748658827761
推銷費用(百萬)1513141210111111
管理費用(百萬)4835483630343628
研究發展費(百萬)1191388977
推銷費用率(%)1.541.521.391.351.341.671.331.45
管理費用率(%)4.934.084.774.054.015.174.353.68
研究發展費用率(%)1.131.051.290.901.071.370.850.92




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
OOXXOXOXXX
6年15.00億88.0%59.57%0.0%31.07%544百萬-13.16%

融資使用率

日期股價融資使用率
2021-10-2233.352.87%
2021-10-2133.452.86%
2021-10-2033.552.86%
2021-10-1933.62.86%
2021-10-1833.82.87%
2021-10-1533.852.87%
2021-10-1433.452.87%
2021-10-1333.052.85%
2021-10-1233.252.86%
2021-10-0834.252.98%
2021-10-0734.62.99%
2021-10-0633.952.98%
2021-10-0534.22.97%
2021-10-0434.53.01%
2021-10-0135.653.05%
2021-09-3034.953.02%
2021-09-2934.73.00%
2021-09-2835.12.99%
2021-09-2735.753.05%
2021-09-2436.03.05%
2021-09-2335.53.05%
2021-09-2234.53.01%
2021-09-1735.63.07%
2021-09-1635.53.01%
2021-09-1536.03.01%
2021-09-1436.13.09%
2021-09-1336.83.09%
2021-09-1036.63.08%
2021-09-0935.853.06%
2021-09-0835.93.04%
2021-09-0736.553.19%
2021-09-0636.253.19%
2021-09-0336.73.22%
2021-09-0236.753.22%
2021-09-0136.83.23%
2021-08-3136.83.23%
2021-08-3036.63.22%
2021-08-2736.63.22%
2021-08-2636.63.23%
2021-08-2537.03.24%
2021-08-2436.63.23%
2021-08-2337.03.23%
2021-08-2036.553.23%
2021-08-1937.13.29%
2021-08-1837.23.30%
2021-08-1737.23.32%
2021-08-1636.63.30%
2021-08-1335.753.28%
2021-08-1236.73.32%
2021-08-1136.553.34%
2021-08-1036.93.31%
2021-08-0936.653.31%
2021-08-0637.73.34%
2021-08-0535.83.38%
2021-08-0435.73.40%
2021-08-0336.03.43%
2021-08-0236.253.42%
2021-07-3035.853.43%
2021-07-2936.33.45%
2021-07-2836.353.38%
2021-07-2736.53.41%
2021-07-2637.13.42%
2021-07-2337.63.42%
2021-07-2237.63.46%
2021-07-2137.73.47%
2021-07-2038.03.48%
2021-07-1938.03.47%
2021-07-1637.853.49%
2021-07-1538.353.50%
2021-07-1438.83.59%
2021-07-1338.13.69%
2021-07-1239.13.74%
2021-07-0939.83.81%
2021-07-0840.853.87%
2021-07-0739.43.93%
2021-07-0639.053.94%
2021-07-0539.253.89%
2021-07-0239.853.96%
2021-07-0139.54.08%
2021-06-3042.54.31%
2021-06-2938.653.64%
2021-06-2838.253.75%
2021-06-2538.53.74%
2021-06-2436.953.63%
2021-06-2336.83.75%
2021-06-2236.93.74%
2021-06-2137.053.74%
2021-06-1837.23.77%
2021-06-1737.53.75%
2021-06-1637.53.78%



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