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6186 新潤興業

本益成長比: 0.542  總報酬本益比: 3.817  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: 5.4
  • 近四季EPS總合: 5.39 (1.57,1.88,1.75,0.19)
  • 融資餘額佔股本比例:0.91%
  • 融資使用率: 3.63%
  • 近期收盤價: 29.1 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.5421.5125.3780.9227.5327.5530.089.43
營業利益率14.0515.7217.4024.2011.1817.2019.76-130.80
折舊負擔比率0.100.100.152.170.720.180.085.00
稅前淨利率14.0515.8517.5926.9911.6016.6319.64-136.26
股東權益報酬率7.088.947.690.971.157.9230.65-4.04
資產報酬率1.381.591.300.150.211.605.41-0.68
本業收入比100.0099.3599.1788.0096.88103.24100.6296.30
業外獲益比0.000.651.2412.003.12-3.24-0.623.70
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10311123-1438-895-3741-435-238-432
自由現金流量(百萬)10441257-1585-1089-3581-313-332-552
稅後淨利(百萬)2042451942021148475-54




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)194719511377922761111247040
營業利益(百萬)2743072402231191488-52
稅後淨利(百萬)2042451942021148475-54
EPS(完全稀釋)1.571.881.750.190.211.474.75-0.54
去年同期營業收入成長率(%)605.4375.61-44.25130.00----
去年同期營業利益成長率(%)783.8760.73-50.82142.31----
去年同期稅後淨利成長率(%)871.4365.54-59.16137.04----
去年同期EPS成長率(%)647.6227.89-63.16135.19----
較上季營業收入成長率(%)-0.2141.681396.74-66.67-75.16-55.026075.00-
較上季營業利益成長率(%)-10.7527.92990.91-29.03-83.77-60.861038.46-
較上季稅後淨利成長率(%)-16.7326.29870.00-4.76-85.81-68.84979.63-
較上季EPS成長率(%)-16.497.43821.05-9.52-85.71-69.05979.63-




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(%)
2021/897.07259.65181.96
2021/7-97.91316.33181.43
2021/6122.5939883.4181.02
2021/5-49.072335.18121.14
2021/4-44.54185.0196.22
2021/31113.37298.4175.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
274.032.0756.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
309.0185.067.027
2020Q4(百萬)2019Q4(百萬)YoY(%)
242.0485.0-50.10

EPS較上季

2021Q2(元)2021Q1(元)比率
1.571.88-0.164

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.0510.5411.521.533.064.5611.450.67
存貨周轉率0.130.120.080.000.020.120.270.01




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.800.810.830.830.870.790.810.84
金融負債(百萬)79538687925881317158386537703347
營業收入淨額(百萬)194719511377922761111247040
利息保障倍數267.44635.73497.31381.3813.3840.68107.86-17.54
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)194719511377922761111247040
推銷費用(百萬)56817233369019544
管理費用(百萬)3232381910255912
研究發展費(百萬)00000000
推銷費用率(%)2.884.155.2335.8713.048.107.89110.00
管理費用率(%)1.641.642.7620.653.622.252.3930.00
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
OOXXOOXOOX
19年13.00億91.32%79.96%0.0%103.46%-179百萬28.32%

融資使用率

日期股價融資使用率
2021-09-2229.13.63%
2021-09-1729.23.67%
2021-09-1629.13.76%
2021-09-1529.053.69%
2021-09-1429.03.75%
2021-09-1329.03.71%
2021-09-1028.953.69%
2021-09-0928.753.75%
2021-09-0828.73.92%
2021-09-0729.04.13%
2021-09-0629.054.14%
2021-09-0329.154.10%
2021-09-0229.04.11%
2021-09-0129.254.13%
2021-08-3129.34.25%
2021-08-3029.24.09%
2021-08-2728.54.61%
2021-08-2628.454.63%
2021-08-2528.354.57%
2021-08-2428.34.54%
2021-08-2328.34.50%
2021-08-2028.04.56%
2021-08-1928.04.50%
2021-08-1828.44.51%
2021-08-1728.354.51%
2021-08-1628.44.49%
2021-08-1328.44.53%
2021-08-1228.54.53%
2021-08-1128.354.51%
2021-08-1028.74.88%
2021-08-0929.455.23%
2021-08-0629.455.21%
2021-08-0529.454.89%
2021-08-0429.454.74%
2021-08-0329.154.53%
2021-08-0229.04.09%
2021-07-3028.854.01%
2021-07-2928.954.03%
2021-07-2828.94.03%
2021-07-2729.04.08%
2021-07-2628.954.00%
2021-07-2328.73.98%
2021-07-2228.554.05%
2021-07-2128.554.03%
2021-07-2028.653.97%
2021-07-1929.03.93%
2021-07-1628.953.96%
2021-07-1528.853.96%
2021-07-1428.64.01%
2021-07-1328.64.39%
2021-07-1228.64.13%
2021-07-0928.83.68%
2021-07-0828.653.64%
2021-07-0728.43.70%
2021-07-0628.353.74%
2021-07-0528.453.70%
2021-07-0228.33.74%
2021-07-0128.353.73%
2021-06-3028.23.60%
2021-06-2928.23.54%
2021-06-2828.153.55%
2021-06-2528.03.61%
2021-06-2427.83.70%
2021-06-2327.753.73%
2021-06-2227.73.70%
2021-06-2127.63.69%
2021-06-1827.953.68%
2021-06-1728.03.68%
2021-06-1628.13.67%
2021-06-1528.33.67%
2021-06-1128.23.68%
2021-06-1027.753.66%
2021-06-0927.653.62%
2021-06-0827.653.60%
2021-06-0727.63.59%
2021-06-0427.653.61%
2021-06-0327.753.61%
2021-06-0227.753.62%
2021-06-0127.93.65%
2021-05-3127.953.49%
2021-05-2827.953.42%
2021-05-2727.853.40%
2021-05-2627.753.44%
2021-05-2527.053.45%
2021-05-2427.053.49%
2021-05-2127.13.48%
2021-05-2026.53.46%
2021-05-1926.53.43%
2021-05-1826.253.43%
2021-05-1724.93.39%



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