ad

6186 新潤興業

本益成長比: 0.508  總報酬本益比: 1.97  合理價格(本益比法): N/A  合理價格(ROE法): N/A
新潤興業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 9.97% (109-105)
  • 本益比: 5.06
  • 近四季EPS總合: 5.08 (-0.12,1.57,1.88,1.75)
  • 融資餘額佔股本比例:0.92%
  • 融資使用率: 3.52%
  • 近期收盤價: 25.7 (2022-01-25)

股價漲跌幅

202220212020
新潤興業-2.0%-10.0%-15.0%
0050-3.24%50.48%14.17%


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28.2128.9013.2111.5121.97
營業利益率16.9415.890.21-2.3713.27
折舊負擔比率0.280.250.070.090.04
稅前淨利率16.9415.49-2.452.7513.58
股東權益報酬率17.3225.85-2.470.4317.86
資產報酬率3.075.66-0.100.525.55
本業收入比100.00102.55-9.09-87.1097.73
業外獲益比-0.00-2.55109.09187.102.27
無形資產佔淨值比0.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率19.0218.5421.5125.3780.9227.5327.5530.08
營業利益率-15.3214.0515.7217.4024.2011.1817.2019.76
折舊負擔比率2.700.100.100.152.170.720.180.08
稅前淨利率-15.1414.0515.8517.5926.9911.6016.6319.64
股東權益報酬率-0.567.088.947.690.971.157.9230.65
資產報酬率-0.111.381.591.300.150.211.605.41
本業收入比100.00100.0099.3599.1788.0096.88103.24100.62
業外獲益比-0.000.000.651.2412.003.12-3.24-0.62
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-6510-1674174-15564
自由現金流量(百萬)-6569-1918-263-390-19
稅後淨利(百萬)381421-346248




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-17810311123-1438-895-3741-435-238
自由現金流量(百萬)-19110441257-1585-1089-3581-313-332
稅後淨利(百萬)-162042451942021148475




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)28562791134211302271
營業利益(百萬)4844433-27301
稅後淨利(百萬)381421-346248
EPS(完全稀釋)3.424.19-0.360.083.53
營業收入成長率(%)2.33107.9718.76-50.2431.42
營業利益成長率(%)9.2614666.67111.11-108.97-34.42
稅後淨利成長率(%)-9.501338.24-666.67-97.58-42.33
EPS成長率(%)-18.381263.89-550.00-97.73-44.76




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)741947195113779227611112470
營業利益(百萬)-112743072402231191488
稅後淨利(百萬)-162042451942021148475
EPS(完全稀釋)-0.121.571.881.750.190.211.474.75
去年同期營業收入成長率(%)-19.57605.4375.61-44.25----
去年同期營業利益成長率(%)-150.00783.8760.73-50.82----
去年同期稅後淨利成長率(%)-180.00871.4365.54-59.16----
去年同期EPS成長率(%)-163.16647.6227.89-63.16----
較上季營業收入成長率(%)-96.20-0.2141.681396.74-66.67-75.16-55.02-
較上季營業利益成長率(%)-104.01-10.7527.92990.91-29.03-83.77-60.86-
較上季稅後淨利成長率(%)-107.84-16.7326.29870.00-4.76-85.81-68.84-
較上季EPS成長率(%)-107.64-16.497.43821.05-9.52-85.71-69.05-




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(%)
2021/12-99.783975010.06186.0
2021/11-100.03972130.06186.0
2021/10-100.0-100.0164.61
2021/9-44.86-75.68168.4
2021/897.07259.65181.96
2021/7-97.91316.33181.43

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-11.025.0-144.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
274.032.0756.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
309.0185.067.027

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.121.57-1.076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.2512.5618.5521.5016.16
存貨周轉率0.200.380.310.270.46




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.327.0510.5411.521.533.064.5611.45
存貨周轉率0.010.130.120.080.000.020.120.27




償債能力-近5年

20202019201820172016
負債比0.830.810.750.730.69
金融負債(百萬)92583770259821431999
營業收入淨額(百萬)28562791134211302271
利息保障倍數63.0623.120.082.4318.77
長期銀行借款占稅後淨利比0.000.000.000.000.19




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.800.800.810.830.830.870.790.81
金融負債(百萬)78877953868792588131715838653770
營業收入淨額(百萬)741947195113779227611112470
利息保障倍數-23.70267.44635.73497.31381.3813.3840.68107.86
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)28562791134211302271
推銷費用(百萬)231278143127147
管理費用(百萬)9284323050
研究發展費(百萬)00000
推銷費用率(%)8.099.9610.6611.246.47
管理費用率(%)3.223.012.382.652.20
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)741947195113779227611112470
推銷費用(百萬)18568172333690195
管理費用(百萬)832323819102559
研究發展費(百萬)00000000
推銷費用率(%)24.322.884.155.2335.8713.048.107.89
管理費用率(%)10.811.641.642.7620.653.622.252.39
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
OOXXOOOXXX
20年13.00億91.32%80.04%0.0%83.54%538百萬-2.24%

融資使用率

日期股價融資使用率
2022-01-2525.73.52%
2022-01-2425.93.54%
2022-01-2126.03.58%
2022-01-2026.253.58%
2022-01-1926.03.49%
2022-01-1825.93.47%
2022-01-1726.03.46%
2022-01-1425.953.47%
2022-01-1325.953.47%
2022-01-1225.83.47%
2022-01-1125.83.47%
2022-01-1025.953.45%
2022-01-0726.153.44%
2022-01-0626.33.44%
2022-01-0526.253.45%
2022-01-0426.353.46%
2022-01-0326.353.47%
2021-12-3026.53.47%
2021-12-2926.53.53%
2021-12-2826.453.51%
2021-12-2726.453.50%
2021-12-2426.353.51%
2021-12-2326.53.52%
2021-12-2226.553.51%
2021-12-2126.63.55%
2021-12-2026.63.57%
2021-12-1726.453.57%
2021-12-1626.453.55%
2021-12-1526.53.55%
2021-12-1426.53.54%
2021-12-1326.753.53%
2021-12-1027.153.53%
2021-12-0926.93.48%
2021-12-0826.83.50%
2021-12-0726.63.50%
2021-12-0626.653.48%
2021-12-0326.73.45%
2021-12-0226.73.44%
2021-12-0126.853.44%
2021-11-3026.83.42%
2021-11-2926.753.42%
2021-11-2626.953.42%
2021-11-2527.053.45%
2021-11-2427.13.71%
2021-11-2327.053.76%
2021-11-2227.23.76%
2021-11-1927.13.74%
2021-11-1827.153.73%
2021-11-1727.13.75%
2021-11-1627.23.75%
2021-11-1527.33.73%
2021-11-1227.43.74%
2021-11-1127.253.76%
2021-11-1027.33.76%
2021-11-0927.353.82%
2021-11-0827.33.82%
2021-11-0527.253.82%
2021-11-0427.253.83%
2021-11-0327.253.94%
2021-11-0227.254.06%
2021-11-0127.254.08%
2021-10-2927.254.15%
2021-10-2827.44.15%
2021-10-2727.254.17%
2021-10-2627.254.40%
2021-10-2527.24.38%
2021-10-2227.254.37%
2021-10-2127.44.40%
2021-10-2027.354.41%
2021-10-1927.454.45%
2021-10-1827.354.37%
2021-10-1527.44.39%
2021-10-1427.24.35%
2021-10-1327.64.41%
2021-10-1227.84.43%
2021-10-0827.954.48%
2021-10-0727.54.42%
2021-10-0627.154.25%
2021-10-0529.854.47%
2021-10-0429.64.40%
2021-10-0129.754.22%
2021-09-3030.24.16%
2021-09-2930.154.28%
2021-09-2830.454.29%
2021-09-2730.34.41%
2021-09-2430.14.63%
2021-09-2329.94.21%
2021-09-2229.13.63%
2021-09-1729.23.67%
2021-09-1629.13.76%



沒有留言:

張貼留言