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9945 潤泰創新國際

本益成長比: 2.329  總報酬本益比: 2.965  合理價格(本益比法): N/A  合理價格(ROE法): N/A
潤泰創新國際
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.46% (109-105)
  • 本益比: 5.73
  • 近四季EPS總合: 10.0 (2.6,4.56,0.25,2.59)
  • 融資餘額佔股本比例:0.7%
  • 融資使用率: 2.8%
  • 近期收盤價: 57.3 (2021-10-20)

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20.6420.9324.8124.5426.05
營業利益率10.9311.0113.269.4814.07
折舊負擔比率5.165.393.664.653.74
稅前淨利率56.4858.0182.68128.4967.32
股東權益報酬率9.0815.8923.7625.8724.52
資產報酬率5.848.5211.2712.9411.46
本業收入比19.3418.9716.037.3820.90
業外獲益比80.6681.0383.9792.6279.10
無形資產佔淨值比0.140.160.260.210.00




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22.0619.5423.0717.2622.5619.3819.0321.12
營業利益率14.6810.9613.408.9311.628.909.6111.33
折舊負擔比率4.204.854.054.676.426.434.564.97
稅前淨利率65.53134.0811.2079.1076.7879.84-19.47104.51
股東權益報酬率3.806.310.644.111.943.96-1.265.65
資產報酬率2.373.960.472.491.152.24-0.643.26
本業收入比22.418.17119.8011.2915.1311.17-49.4210.83
業外獲益比77.5991.83-19.6688.7184.8788.87149.4289.17
無形資產佔淨值比0.100.150.140.140.150.190.160.16




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)17593095180267171330
自由現金流量(百萬)70922721892102873
稅後淨利(百萬)855890689932111657941




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8486271861-291125646441420
自由現金流量(百萬)-8974321656-723-59-1665531036
稅後淨利(百萬)37836628361376714742957-12744327




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)1908517258148591091213118
營業利益(百萬)20851899197010351846
稅後淨利(百萬)855890689932111657941
EPS(完全稀釋)5.889.347.226.905.89
營業收入成長率(%)10.5916.1536.17-16.821.07
營業利益成長率(%)9.79-3.6090.34-43.93-15.36
稅後淨利成長率(%)-5.62-8.70-11.0440.60-0.73
EPS成長率(%)-37.0429.364.6417.15-8.68




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)63555237627251843769385948864427
營業利益(百萬)933574841463438344470501
稅後淨利(百萬)37836628361376714742957-12744327
EPS(完全稀釋)2.604.560.252.591.523.05-1.314.46
去年同期營業收入成長率(%)68.6135.7128.3717.10----
去年同期營業利益成長率(%)113.0166.8678.94-7.58----
去年同期稅後淨利成長率(%)156.65124.15128.34-12.94----
去年同期EPS成長率(%)71.0549.51119.08-41.93----
較上季營業收入成長率(%)21.35-16.5020.9937.54-2.33-21.0210.37-
較上季營業利益成長率(%)62.54-31.7581.645.7127.33-26.81-6.19-
較上季稅後淨利成長率(%)-42.921736.01-90.42155.56-50.15332.10-129.44-
較上季EPS成長率(%)-42.981724.00-90.3570.39-50.16332.82-129.37-




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(%)
2021/9-44.682.5655.29
2021/822.1493.4764.52
2021/751.71101.3858.68
2021/6-19.2168.2650.63
2021/516.8948.0847.55
2021/426.7995.5247.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4164.02894.043.883
2021Q1(百萬)2020Q1(百萬)YoY(%)
7022.03081.0127.91
2020Q4(百萬)2019Q4(百萬)YoY(%)
702.0-951.0173.81

EPS較上季

2021Q2(元)2021Q1(元)比率
2.64.56-0.429

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.9313.4111.788.147.15
存貨周轉率0.540.500.400.320.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.174.185.124.163.833.773.643.32
存貨周轉率0.170.140.170.150.110.110.150.13




償債能力-近5年

20202019201820172016
負債比0.360.430.590.490.53
金融負債(百萬)3573545863431494339834910
營業收入淨額(百萬)1908517258148591091213118
利息保障倍數16.4417.3835.4248.8432.84
長期銀行借款占稅後淨利比3.283.413.401.581.92




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.410.360.410.420.500.430.42
金融負債(百萬)3892536594357354353235798457193728943224
營業收入淨額(百萬)63555237627251843769385948864427
利息保障倍數28.6947.375.2825.7717.6316.84-4.9231.88
長期銀行借款占稅後淨利比8.823.6677.868.4519.519.096.636.63




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1908517258148591091213118
推銷費用(百萬)724703762715610
管理費用(百萬)1068949880854893
研究發展費(百萬)6160717468
推銷費用率(%)3.794.075.136.554.65
管理費用率(%)5.605.505.927.836.81
研究發展費用率(%)0.320.350.480.680.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)63555237627251843769385948864427
推銷費用(百萬)194183216180170158149215
管理費用(百萬)256252374237229228288208
研究發展費(百萬)1814171413162012
推銷費用率(%)3.053.493.443.474.514.093.054.86
管理費用率(%)4.034.815.964.576.085.915.894.70
研究發展費用率(%)0.280.270.270.270.340.410.410.27




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
OOOOXXOXOX
29年150.49億44.63%38.63%17.74%34.97%1349百萬15.2%

融資使用率

日期股價融資使用率
2021-10-2057.32.80%
2021-10-1957.02.81%
2021-10-1856.42.83%
2021-10-1555.22.85%
2021-10-1454.52.86%
2021-10-1354.82.87%
2021-10-1255.32.96%
2021-10-0856.82.96%
2021-10-0756.42.94%
2021-10-0655.32.96%
2021-10-0556.02.88%
2021-10-0455.32.85%
2021-10-0156.02.89%
2021-09-3057.43.07%
2021-09-2957.42.97%
2021-09-2857.93.00%
2021-09-2756.13.06%
2021-09-2459.83.47%
2021-09-2361.13.51%
2021-09-2282.33.99%
2021-09-1785.03.89%
2021-09-1683.93.82%
2021-09-1584.63.84%
2021-09-1483.53.73%
2021-09-1381.53.92%
2021-09-1081.23.85%
2021-09-0978.53.71%
2021-09-0875.13.60%
2021-09-0776.13.58%
2021-09-0673.63.61%
2021-09-0369.93.58%
2021-09-0269.43.55%
2021-09-0171.33.57%
2021-08-3169.33.52%
2021-08-3067.63.33%
2021-08-2766.93.30%
2021-08-2665.33.44%
2021-08-2565.43.41%
2021-08-2464.83.28%
2021-08-2364.83.28%
2021-08-2063.03.30%
2021-08-1963.63.29%
2021-08-1865.43.32%
2021-08-1763.53.24%
2021-08-1665.93.29%
2021-08-1367.83.21%
2021-08-1267.03.18%
2021-08-1165.32.78%
2021-08-1064.52.58%
2021-08-0964.92.54%
2021-08-0664.72.52%
2021-08-0564.72.55%
2021-08-0465.02.57%
2021-08-0364.32.41%
2021-08-0263.62.24%
2021-07-3062.42.20%
2021-07-2962.22.20%
2021-07-2861.42.18%
2021-07-2762.12.25%
2021-07-2664.82.71%
2021-07-2366.42.75%
2021-07-2265.02.65%
2021-07-2165.12.63%
2021-07-2065.82.65%
2021-07-1966.62.77%
2021-07-1665.62.74%
2021-07-1564.82.49%
2021-07-1463.32.39%
2021-07-1364.02.31%
2021-07-1265.42.40%
2021-07-0962.92.31%
2021-07-0862.92.44%
2021-07-0759.12.06%
2021-07-0656.81.85%
2021-07-0556.71.91%
2021-07-0256.41.90%
2021-07-0156.61.92%
2021-06-3056.61.96%
2021-06-2956.71.95%
2021-06-2857.61.89%
2021-06-2554.81.60%
2021-06-2454.21.56%
2021-06-2354.01.57%
2021-06-2253.81.68%
2021-06-2153.91.70%
2021-06-1854.01.81%
2021-06-1753.21.77%
2021-06-1653.41.71%
2021-06-1553.71.74%
2021-06-1153.21.77%



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