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6592 和潤企業

本益成長比: 1.166  總報酬本益比: 0.858  合理價格(本益比法): 83.93  合理價格(ROE法): 211.28
和潤企業
  • EPS 年複合成長率: 8.17% (109-105)
  • 營業利益年複合成長率: 15.71% (109-105)
  • 本益比: 18.32
  • 近四季EPS總合: 5.73 (1.47,1.35,1.52,1.39)
  • 融資餘額佔股本比例:0.36%
  • 融資使用率: 1.44%
  • 近期收盤價: 105.0 (2022-01-25)

股價漲跌幅

202220212020
和潤企業16.0%15.0%1.0%
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64.3267.3464.7958.9145.19
營業利益率21.8624.8522.8317.1112.54
折舊負擔比率8.035.705.488.1110.55
稅前淨利率24.7825.2721.6319.5413.70
股東權益報酬率12.1313.9916.4215.5715.15
資產報酬率1.891.861.591.501.46
本業收入比88.1798.33105.5087.5791.53
業外獲益比11.801.67-5.5012.438.47
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65.0365.4168.8059.4367.0464.9666.3167.95
營業利益率24.3620.4527.4023.4022.5918.6222.5320.64
折舊負擔比率7.487.927.917.897.718.148.395.35
稅前淨利率26.1622.0928.6926.3725.2123.3323.9723.41
股東權益報酬率3.402.913.753.433.292.732.873.25
資產報酬率0.460.420.550.510.500.440.480.43
本業收入比93.1392.6395.5288.7889.5779.8594.0088.10
業外獲益比6.877.374.4811.2210.4320.156.0011.76
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)-17362-7380-10097-10493-5195
自由現金流量(百萬)-19408-8165-10785-11664-6280
稅後淨利(百萬)25862236176214751272




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-8956-8502-6975-6420-6330-4049-563-5207
自由現金流量(百萬)-9505-9482-8108-7010-7180-4415-802-5388
稅後淨利(百萬)756693784717669587612530




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)146661211611083992612326
營業利益(百萬)32053011253016981545
稅後淨利(百萬)25862236176214751272
EPS(完全稀釋)5.025.804.703.933.39
營業收入成長率(%)21.059.3211.66-19.47-2.03
營業利益成長率(%)6.4419.0149.009.9091.21
稅後淨利成長率(%)15.6526.9019.4615.966.00
EPS成長率(%)-13.4523.4019.5915.93-11.02




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)45074240412039563762346634813122
營業利益(百萬)10988671129926850646784644
稅後淨利(百萬)756693784717669587612530
EPS(完全稀釋)1.471.351.521.391.301.141.191.38
去年同期營業收入成長率(%)19.8022.3318.3626.71----
去年同期營業利益成長率(%)29.1834.2144.0143.79----
去年同期稅後淨利成長率(%)13.0018.0628.1035.28----
去年同期EPS成長率(%)13.0818.4227.730.72----
較上季營業收入成長率(%)6.302.914.155.168.54-0.4311.50-
較上季營業利益成長率(%)26.64-23.2121.928.9431.58-17.6021.74-
較上季稅後淨利成長率(%)9.09-11.619.347.1713.97-4.0815.47-
較上季EPS成長率(%)8.89-11.189.356.9214.04-4.20-13.77-




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(%)
2021/120.9425.8822.44
2021/116.9134.2622.09
2021/103.2126.220.78
2021/93.5526.3620.13
2021/86.019.5119.31
2021/77.1613.6119.28

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1179.0949.024.236
2021Q2(百萬)2020Q2(百萬)YoY(%)
936.0809.015.698
2021Q1(百萬)2020Q1(百萬)YoY(%)
1182.0834.041.726

EPS較上季

2021Q3(元)2021Q2(元)比率
1.471.350.0888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.110.100.100.110.15
存貨周轉率1537.03506.84316.64266.5023.05




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.030.030.030.030.030.030.030.03
存貨周轉率286.08239.59268.51325.78279.78382.73411.39142.85




償債能力-近5年

20202019201820172016
負債比0.850.830.900.900.90
金融負債(百萬)1279281042041036819272880836
營業收入淨額(百萬)146661211611083992612326
利息保障倍數710.05629.710.000.001067.63
長期銀行借款占稅後淨利比0.000.100.050.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.870.860.850.850.850.850.830.83
金融負債(百萬)156872145579136147127928121211112456107983104204
營業收入淨額(百萬)45074240412039563762346634813122
利息保障倍數897.63759.21943.42894.77772.18627.39581.21664.10
長期銀行借款占稅後淨利比0.000.000.000.000.210.390.380.44




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)146661211611083992612326
推銷費用(百萬)35712978279424612685
管理費用(百萬)1291110897316881340
研究發展費(百萬)00000
推銷費用率(%)24.3524.5825.2124.7921.78
管理費用率(%)8.809.148.7817.0110.87
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)45074240412039563762346634813122
推銷費用(百萬)128012541157777986910897768
管理費用(百萬)386243329325339300325266
研究發展費(百萬)00000000
推銷費用率(%)28.4029.5828.0819.6426.2126.2625.7724.60
管理費用率(%)8.565.737.998.229.018.669.348.52
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
OOXXOXXXOO
3年51.50億61.73%87.18%0.0%13.73%-30853百萬13.6%

融資使用率

日期股價融資使用率
2022-01-25105.01.44%
2022-01-24104.51.44%
2022-01-21105.01.44%
2022-01-20105.01.32%
2022-01-19104.01.35%
2022-01-18106.01.45%
2022-01-17105.51.51%
2022-01-14108.01.57%
2022-01-13112.01.63%
2022-01-12108.01.50%
2022-01-11105.01.37%
2022-01-10103.51.35%
2022-01-07101.51.39%
2022-01-06104.51.36%
2022-01-05102.51.45%
2022-01-0497.21.15%
2022-01-0393.40.86%
2021-12-3092.20.81%
2021-12-2992.40.81%
2021-12-2892.10.81%
2021-12-2791.10.78%
2021-12-2491.10.78%
2021-12-2390.80.80%
2021-12-2290.70.80%
2021-12-2190.60.80%
2021-12-2090.40.81%
2021-12-1791.60.80%
2021-12-1690.90.83%
2021-12-1591.00.84%
2021-12-1491.40.84%
2021-12-1391.80.84%
2021-12-1092.10.83%
2021-12-0992.10.83%
2021-12-0891.60.83%
2021-12-0791.80.89%
2021-12-0691.80.89%
2021-12-0391.00.97%
2021-12-0290.90.96%
2021-12-0191.00.96%
2021-11-3090.30.97%
2021-11-2991.00.92%
2021-11-2691.50.89%
2021-11-2592.00.85%
2021-11-2491.00.83%
2021-11-2390.90.86%
2021-11-2291.40.86%
2021-11-1991.50.87%
2021-11-1892.60.87%
2021-11-1792.00.88%
2021-11-1691.30.90%
2021-11-1590.70.90%
2021-11-1291.30.91%
2021-11-1190.70.93%
2021-11-1091.70.94%
2021-11-0992.00.95%
2021-11-0891.60.89%
2021-11-0590.00.78%
2021-11-0489.90.80%
2021-11-0389.90.80%
2021-11-0289.00.77%
2021-11-0188.90.77%
2021-10-2988.30.77%
2021-10-2888.60.77%
2021-10-2788.40.76%
2021-10-2688.40.76%
2021-10-2587.40.77%
2021-10-2287.90.82%
2021-10-2189.20.85%
2021-10-2089.10.86%
2021-10-1989.50.86%
2021-10-1889.80.85%
2021-10-1588.50.76%
2021-10-1487.80.75%
2021-10-1387.50.76%
2021-10-1286.80.77%
2021-10-0887.20.75%
2021-10-0787.40.76%
2021-10-0686.40.77%
2021-10-0585.90.76%
2021-10-0485.70.78%
2021-10-0185.70.77%
2021-09-3087.10.78%
2021-09-2986.70.78%
2021-09-2887.50.80%
2021-09-2787.30.81%
2021-09-2488.10.82%
2021-09-2388.60.78%



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