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6187 萬潤科技

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
萬潤科技
  • 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: 20.64
  • 近四季EPS總合: 5.33 (1.95,1.64,0.54,1.2)
  • 融資餘額佔股本比例:5.26%
  • 融資使用率: 21.05%
  • 近期收盤價: 110.0 (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49.0445.1441.5445.3644.28
營業利益率19.998.0917.0421.6820.86
折舊負擔比率2.063.001.351.391.14
稅前淨利率19.649.1019.2019.3020.18
股東權益報酬率13.744.6916.8516.4620.16
資產報酬率10.183.5812.4412.0315.21
本業收入比101.6989.3688.65112.50103.52
業外獲益比-1.6910.6411.35-12.22-3.29
無形資產佔淨值比0.150.230.240.000.00




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44.8950.2243.3250.4050.7353.6143.7644.39
營業利益率25.4427.6714.6425.4822.8614.92-0.219.82
折舊負擔比率1.151.571.901.812.063.153.522.94
稅前淨利率24.6628.0413.3325.9920.9117.09-5.0213.78
股東權益報酬率7.016.502.375.644.142.16-0.581.94
資產報酬率4.664.531.724.013.011.68-0.451.41
本業收入比103.1198.76110.7198.26109.8888.370.0071.05
業外獲益比-3.111.24-10.711.74-9.8813.95100.0028.95
無形資產佔淨值比0.170.090.150.200.210.230.230.18




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)324282330173719
自由現金流量(百萬)212218297187623
稅後淨利(百萬)24783314303357




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3-901709957-253128
自由現金流量(百萬)-7-102868051-5-6123
稅後淨利(百萬)15913344976936-1033




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)15061032192618672112
營業利益(百萬)30184328405441
稅後淨利(百萬)24783314303357
EPS(完全稀釋)3.001.003.713.584.18
營業收入成長率(%)45.93-46.423.16-11.6040.15
營業利益成長率(%)258.33-74.39-19.01-8.1696.00
稅後淨利成長率(%)197.59-73.573.63-15.1355.90
EPS成長率(%)200.00-73.053.63-14.3552.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)782574422442389254227272
營業利益(百萬)199159621138938027
稅後淨利(百萬)15913344976936-1033
EPS(完全稀釋)1.951.640.541.200.840.44-0.120.39
去年同期營業收入成長率(%)101.03125.9885.9062.50----
去年同期營業利益成長率(%)123.60318.420.00318.52----
去年同期稅後淨利成長率(%)130.43269.44540.00193.94----
去年同期EPS成長率(%)132.14272.73550.00207.69----
較上季營業收入成長率(%)36.2436.02-4.5213.6253.1511.89-16.54-
較上季營業利益成長率(%)25.16156.45-45.1326.97134.210.00-100.00-
較上季稅後淨利成長率(%)19.55202.27-54.6440.5891.67460.00-130.30-
較上季EPS成長率(%)18.90203.70-55.0042.8690.91466.67-130.77-




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(%)
2021/9-4.6271.8499.21
2021/80.981.84103.66
2021/71.2993.22107.85
2021/61.1493.92111.04
2021/55.3103.22115.71
2021/4-5.36107.54120.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
193.081.0138.27
2021Q1(百萬)2020Q1(百萬)YoY(%)
161.043.0274.41
2020Q4(百萬)2019Q4(百萬)YoY(%)
56.0-11.0609.09

EPS較上季

2021Q2(元)2021Q1(元)比率
1.951.640.1890

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.271.802.793.294.41
存貨周轉率2.682.493.843.033.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.810.900.790.800.810.610.510.51
存貨周轉率0.720.610.720.710.670.520.640.70




償債能力-近5年

20202019201820172016
負債比0.290.220.260.270.28
金融負債(百萬)000015
營業收入淨額(百萬)15061032192618672112
利息保障倍數619.78161.373523.08359.21276.69
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.310.290.260.320.220.220.22
金融負債(百萬)00000000
營業收入淨額(百萬)782574422442389254227272
利息保障倍數1874.481451.12507.17982.82672.87337.62-82.81263.41
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)15061032192618672112
推銷費用(百萬)6457818094
管理費用(百萬)1068410398105
研究發展費(百萬)265234285264296
推銷費用率(%)4.255.524.214.284.45
管理費用率(%)7.048.145.355.254.97
研究發展費用率(%)17.6022.6714.8014.1414.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)782574422442389254227272
推銷費用(百萬)2521171717131213
管理費用(百萬)3533352723212322
研究發展費(百萬)9175696767626058
推銷費用率(%)3.203.664.033.854.375.125.294.78
管理費用率(%)4.485.758.296.115.918.2710.138.09
研究發展費用率(%)11.6413.0716.3515.1617.2224.4126.4321.32




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
OXOOOOOOOO
19年8.33億49.86%35.37%0.0%86.91%176百萬28.04%

融資使用率

日期股價融資使用率
2021-10-22110.021.05%
2021-10-21111.020.84%
2021-10-20107.020.80%
2021-10-19105.021.27%
2021-10-18104.521.20%
2021-10-15102.521.43%
2021-10-14107.021.03%
2021-10-13101.020.78%
2021-10-12104.520.76%
2021-10-08107.520.49%
2021-10-07107.021.14%
2021-10-0699.220.86%
2021-10-05104.021.18%
2021-10-04102.022.60%
2021-10-01109.023.88%
2021-09-30115.024.31%
2021-09-29114.024.40%
2021-09-28116.024.38%
2021-09-27115.524.40%
2021-09-24117.024.08%
2021-09-23118.523.78%
2021-09-22116.524.38%
2021-09-17120.024.42%
2021-09-16113.023.77%
2021-09-15112.523.52%
2021-09-14113.023.46%
2021-09-13113.523.17%
2021-09-10117.022.70%
2021-09-09120.022.19%
2021-09-08116.522.24%
2021-09-07125.525.23%
2021-09-06129.025.45%
2021-09-03133.025.45%
2021-09-02129.525.31%
2021-09-01132.024.92%
2021-08-31129.524.60%
2021-08-30129.024.52%
2021-08-27129.524.42%
2021-08-26129.024.21%
2021-08-25132.023.39%
2021-08-24129.523.30%
2021-08-23131.523.32%
2021-08-20127.523.29%
2021-08-19124.023.39%
2021-08-18132.024.29%
2021-08-17128.024.66%
2021-08-16130.524.83%
2021-08-13134.025.06%
2021-08-12138.025.34%
2021-08-11133.525.74%
2021-08-10139.026.68%
2021-08-09138.526.88%
2021-08-06144.026.95%
2021-08-05147.027.43%
2021-08-04152.028.58%
2021-08-03150.027.39%
2021-08-02145.026.86%
2021-07-30140.027.18%
2021-07-29143.527.14%
2021-07-28139.027.02%
2021-07-27143.528.81%
2021-07-26150.029.24%
2021-07-23145.529.35%
2021-07-22144.529.36%
2021-07-21155.030.57%
2021-07-20152.529.42%
2021-07-19160.030.25%
2021-07-16163.028.87%
2021-07-15159.031.93%
2021-07-14157.532.60%
2021-07-13148.536.54%
2021-07-12135.025.71%
2021-07-09126.523.80%
2021-07-08128.523.79%
2021-07-07130.523.87%
2021-07-06131.523.87%
2021-07-05134.523.35%
2021-07-02125.022.82%
2021-07-01122.022.88%
2021-06-30126.023.12%
2021-06-29126.523.29%
2021-06-28128.023.13%
2021-06-25129.023.39%
2021-06-24127.523.25%
2021-06-23129.524.58%
2021-06-22126.024.94%
2021-06-21128.025.10%
2021-06-18135.025.64%
2021-06-17137.525.30%
2021-06-16134.025.75%



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