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6592 和潤企業

本益成長比: 1.005  總報酬本益比: 1.241  合理價格(本益比法): 83.19  合理價格(ROE法): 87.56
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: 15.79
  • 近四季EPS總合: 5.56 (1.35,1.52,1.39,1.3)
  • 融資餘額佔股本比例:0.19%
  • 融資使用率: 0.75%
  • 近期收盤價: 87.8 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率65.4168.8059.4367.0464.9666.3167.9568.06
營業利益率20.4527.4023.4022.5918.6222.5320.6428.55
折舊負擔比率7.927.917.897.718.148.395.355.60
稅前淨利率22.0928.6926.3725.2123.3323.9723.4125.43
股東權益報酬率2.913.753.433.292.732.873.254.99
資產報酬率0.420.550.510.500.440.480.430.48
本業收入比92.6395.5288.7889.5779.8594.0088.10112.31
業外獲益比7.374.4811.2210.4320.156.0011.76-12.31
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8502-6975-6420-6330-4049-563-5207-393
自由現金流量(百萬)-9482-8108-7010-7180-4415-802-5388-557
稅後淨利(百萬)693784717669587612530578




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)42404120395637623466348131223035
營業利益(百萬)8671129926850646784644867
稅後淨利(百萬)693784717669587612530578
EPS(完全稀釋)1.351.521.391.301.141.191.381.54
去年同期營業收入成長率(%)22.3318.3626.7123.95----
去年同期營業利益成長率(%)34.2144.0143.79-1.96----
去年同期稅後淨利成長率(%)18.0628.1035.2815.74----
去年同期EPS成長率(%)18.4227.730.72-15.58----
較上季營業收入成長率(%)2.914.155.168.54-0.4311.502.87-
較上季營業利益成長率(%)-23.2121.928.9431.58-17.6021.74-25.72-
較上季稅後淨利成長率(%)-11.619.347.1713.97-4.0815.47-8.30-
較上季EPS成長率(%)-11.189.356.9214.04-4.20-13.77-10.39-




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(%)
2021/93.5526.3620.13
2021/86.019.5119.31
2021/77.1613.6119.28
2021/6-10.3611.020.31
2021/54.5131.3322.25
2021/4-0.3825.2320.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
936.0809.015.698
2021Q1(百萬)2020Q1(百萬)YoY(%)
1182.0834.041.726
2020Q4(百萬)2019Q4(百萬)YoY(%)
1043.0731.042.681

EPS較上季

2021Q2(元)2021Q1(元)比率
1.351.52-0.111

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.030.030.030.030.030.030.030.03
存貨周轉率239.59268.51325.78279.78382.73411.39142.8579.28




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.860.850.850.850.850.830.830.90
金融負債(百萬)145579136147127928121211112456107983104204108203
營業收入淨額(百萬)42404120395637623466348131223035
利息保障倍數759.21943.42894.77772.18627.39581.21664.10654.54
長期銀行借款占稅後淨利比0.000.000.000.210.390.380.440.42




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)42404120395637623466348131223035
推銷費用(百萬)12541157777986910897768705
管理費用(百萬)243329325339300325266284
研究發展費(百萬)00000000
推銷費用率(%)29.5828.0819.6426.2126.2625.7724.6023.23
管理費用率(%)5.737.998.229.018.669.348.529.36
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
XOXXOXXXOX
2年51.50億61.73%85.83%0.0%10.68%-28227百萬11.64%

融資使用率

日期股價融資使用率
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%
2021-09-2286.70.77%
2021-09-1788.20.80%
2021-09-1688.80.87%
2021-09-1587.30.80%
2021-09-1487.00.81%
2021-09-1386.40.82%
2021-09-1085.00.78%
2021-09-0984.40.75%
2021-09-0883.70.75%
2021-09-0784.60.75%
2021-09-0684.90.76%
2021-09-0385.30.71%
2021-09-0284.60.71%
2021-09-0185.80.68%
2021-08-3185.60.58%
2021-08-3084.40.55%
2021-08-2785.10.50%
2021-08-2684.40.47%
2021-08-2584.40.46%
2021-08-2483.30.48%
2021-08-2382.50.49%
2021-08-2081.00.50%
2021-08-1981.30.50%
2021-08-1882.40.50%
2021-08-1781.70.57%
2021-08-1681.80.55%
2021-08-1382.20.56%
2021-08-1282.10.56%
2021-08-1181.80.58%
2021-08-1082.00.65%
2021-08-0983.40.67%
2021-08-0686.80.68%
2021-08-0587.50.65%
2021-08-0487.70.67%
2021-08-0387.60.63%
2021-08-0287.80.63%
2021-07-3086.00.60%
2021-07-2986.00.61%
2021-07-2885.90.62%
2021-07-2786.80.66%
2021-07-2687.50.66%
2021-07-2387.70.68%
2021-07-2286.90.69%
2021-07-2186.70.69%
2021-07-2086.80.70%
2021-07-1988.00.74%
2021-07-1688.90.72%
2021-07-1587.30.66%
2021-07-1487.20.67%
2021-07-1387.40.68%
2021-07-1289.20.65%
2021-07-0988.90.64%
2021-07-0890.10.67%
2021-07-0789.50.72%
2021-07-0688.60.69%
2021-07-0588.50.66%
2021-07-0287.80.72%
2021-07-0187.30.72%
2021-06-3086.70.75%
2021-06-2987.40.75%
2021-06-2887.40.72%
2021-06-2587.40.71%
2021-06-2488.00.70%
2021-06-2387.20.67%
2021-06-2284.70.69%
2021-06-2183.80.71%
2021-06-1884.90.71%
2021-06-1785.00.71%
2021-06-1684.80.71%
2021-06-1584.80.73%
2021-06-1183.40.67%
2021-06-1083.60.67%
2021-06-0982.70.69%
2021-06-0882.00.70%
2021-06-0781.40.71%



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