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6590 普鴻資訊

本益成長比: 0.449  總報酬本益比: 2.594  合理價格(本益比法): 47.28  合理價格(ROE法): 38.56
普鴻資訊
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 28.34% (109-105)
  • 本益比: 12.73
  • 近四季EPS總合: 4.4 (0.88,1.14,1.42,0.96)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 56.0 (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46.7437.4532.6434.5145.11
營業利益率23.1413.819.739.1313.57
折舊負擔比率3.191.501.151.732.00
稅前淨利率23.8514.089.988.1214.12
股東權益報酬率18.6013.8011.348.5112.80
資產報酬率13.709.327.065.738.63
本業收入比96.9198.2197.14113.0496.43
業外獲益比3.091.792.86-13.043.57
無形資產佔淨值比3.715.457.560.000.00




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48.9642.3152.0737.6749.9048.2046.4034.44
營業利益率23.1712.0631.9618.5620.9220.6224.057.44
折舊負擔比率2.732.972.752.683.063.371.522.53
稅前淨利率22.5425.9932.5919.6621.6620.9024.197.92
股東權益報酬率4.345.366.054.464.674.038.041.66
資產報酬率3.033.784.483.083.202.915.651.14
本業收入比104.0046.15100.0095.4595.2494.74100.00100.00
業外獲益比-4.0053.852.864.554.760.000.000.00
無形資產佔淨值比3.493.473.714.024.485.105.458.06




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)675130-2032
自由現金流量(百萬)545216-5731
稅後淨利(百萬)7543261723




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)29-381233220495
自由現金流量(百萬)13-361047-15124310
稅後淨利(百萬)162126181715245




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)408401347289200
營業利益(百萬)9455342627
稅後淨利(百萬)7543261723
EPS(完全稀釋)4.062.762.001.310.00
營業收入成長率(%)1.7515.5620.0744.50-11.50
營業利益成長率(%)70.9161.7630.77-3.708.00
稅後淨利成長率(%)74.4265.3852.94-26.099.52
EPS成長率(%)47.1038.0052.670.00-100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)110101109112988913279
營業利益(百萬)261235212018326
稅後淨利(百萬)162126181715245
EPS(完全稀釋)0.881.141.420.960.910.811.560.32
去年同期營業收入成長率(%)12.2413.48-17.4241.77----
去年同期營業利益成長率(%)30.00-33.339.38250.00----
去年同期稅後淨利成長率(%)-5.8840.008.33260.00----
去年同期EPS成長率(%)-3.3040.74-8.97200.00----
較上季營業收入成長率(%)8.91-7.34-2.6814.2910.11-32.5867.09-
較上季營業利益成長率(%)116.67-65.7166.675.0011.11-43.75433.33-
較上季稅後淨利成長率(%)-23.81-19.2344.445.8813.33-37.50380.00-
較上季EPS成長率(%)-22.81-19.7247.925.4912.35-48.08387.50-




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(%)
2021/9-4.742.2111.52
2021/8-29.7619.8112.7
2021/734.256.7211.78
2021/66.364.0413.09
2021/50.8318.0615.32
2021/4-12.2217.8315.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.021.019.047
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.019.036.842
2020Q4(百萬)2019Q4(百萬)YoY(%)
35.032.09.375

EPS較上季

2021Q2(元)2021Q1(元)比率
0.881.14-0.228

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.437.114.684.064.40
存貨周轉率9.2712.399.759.628.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.131.842.182.702.531.792.641.93
存貨周轉率2.422.131.852.521.862.193.442.78




償債能力-近5年

20202019201820172016
負債比0.260.290.400.400.30
金融負債(百萬)1620796932
營業收入淨額(百萬)408401347289200
利息保障倍數131.1847.4623.9724.0640.54
長期銀行借款占稅後淨利比0.120.301.190.760.87




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.280.340.260.270.360.280.290.33
金融負債(百萬)5117161824152042
營業收入淨額(百萬)110101109112988913279
利息保障倍數120.69185.08210.53116.20108.6499.11101.7622.98
長期銀行借款占稅後淨利比0.560.430.350.560.590.670.545.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)408401347289200
推銷費用(百萬)3034263020
管理費用(百萬)5548453935
研究發展費(百萬)1113848
推銷費用率(%)7.358.487.4910.3810.00
管理費用率(%)13.4811.9712.9713.4917.50
研究發展費用率(%)2.703.242.311.384.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)110101109112988913279
推銷費用(百萬)888868118
管理費用(百萬)1719111020151610
研究發展費(百萬)44343233
推銷費用率(%)7.277.927.347.146.128.998.3310.13
管理費用率(%)15.4518.8110.098.9320.4116.8512.1212.66
研究發展費用率(%)3.643.962.753.573.062.252.273.80




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
OXXOOOOXOX
3年1.83億94.31%27.53%0.0%86.89%36百萬17.36%

融資使用率

日期股價融資使用率
2021-10-2256.0None%
2021-10-2156.5None%
2021-10-2056.0None%
2021-10-1956.3None%
2021-10-1856.8None%
2021-10-1556.8None%
2021-10-1457.0None%
2021-10-1357.0None%
2021-10-1255.7None%
2021-10-0856.7None%
2021-10-0756.7None%
2021-10-0656.7None%
2021-10-0556.7None%
2021-10-0456.7None%
2021-10-0156.9None%
2021-09-3057.4None%
2021-09-2957.1None%
2021-09-2857.1None%
2021-09-2757.1None%
2021-09-2457.0None%
2021-09-2357.0None%
2021-09-2256.9None%
2021-09-1756.6None%
2021-09-1656.6None%
2021-09-1556.0None%
2021-09-1456.8None%
2021-09-1356.8None%
2021-09-1056.8None%
2021-09-0955.5None%
2021-09-0855.1None%
2021-09-0755.7None%
2021-09-0655.3None%
2021-09-0355.7None%
2021-09-0255.2None%
2021-09-0155.6None%
2021-08-3155.5None%
2021-08-30NoneNone%
2021-08-2755.7None%
2021-08-2655.0None%
2021-08-2554.9None%
2021-08-2455.8None%
2021-08-2354.5None%
2021-08-2055.0None%
2021-08-1955.1None%
2021-08-1856.0None%
2021-08-1755.2None%
2021-08-1656.2None%
2021-08-1357.0None%
2021-08-1257.5None%
2021-08-1155.8None%
2021-08-1055.8None%
2021-08-0955.7None%
2021-08-0655.4None%
2021-08-0555.3None%
2021-08-0455.5None%
2021-08-0355.5None%
2021-08-0255.5None%
2021-07-3055.8None%
2021-07-2955.8None%
2021-07-2855.7None%
2021-07-2756.4None%
2021-07-2656.8None%
2021-07-2356.5None%
2021-07-2256.5None%
2021-07-2156.7None%
2021-07-2057.1None%
2021-07-1957.1None%
2021-07-1657.9None%
2021-07-1558.0None%
2021-07-1457.2None%
2021-07-1357.4None%
2021-07-1258.0None%
2021-07-0957.7None%
2021-07-0857.5None%
2021-07-0757.6None%
2021-07-0657.4None%
2021-07-0558.5None%
2021-07-0257.0None%
2021-07-0157.6None%
2021-06-3057.8None%
2021-06-2957.3None%
2021-06-2857.0None%
2021-06-2556.6None%
2021-06-24NoneNone%
2021-06-2357.0None%
2021-06-2256.5None%
2021-06-2156.7None%
2021-06-1857.6None%
2021-06-1758.0None%
2021-06-1658.0None%



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