1808 潤隆


股價漲跌幅
20222021202020192018
潤隆25.0%-8.0%42.0%17.0%23.0%
0050-15.78%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
69.9 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率26.1313.2812.3225.3421.3527.6229.2523.3042.05
營業利益率19.945.28-1.8419.0812.5119.1219.6915.5410.45
折舊負擔比率0.400.250.670.200.660.510.400.352.04
稅前淨利率19.662.7417.6718.2413.2020.3319.3014.7210.50
股東權益報酬率28.472.2210.2335.0311.1219.9619.9218.731.93
資產報酬率4.670.713.079.673.206.526.145.120.86
本業收入比101.46192.38-10.38104.5994.6993.99101.99105.4798.86
業外獲益比-1.46-92.38110.38-4.595.146.01-1.99-5.470.00
無形資產佔淨值比0.040.040.030.040.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率28.0426.6227.1726.4224.9020.3010.638.3310.089.218.7114.3219.5120.1020.8227.9328.3525.9420.3817.81
營業利益率11.6721.0721.4019.7518.1812.795.040.32-13.13-1.94-7.35-2.694.6213.4315.5721.3621.7219.449.257.18
稅前淨利率8.1220.8521.0218.9118.257.094.311.19-20.6755.55-10.96-9.503.3613.7015.0719.9720.6518.4316.885.57
本業收入比144.90101.08102.01104.4699.67179.66117.2927.7863.56-3.4866.6728.41139.2998.06103.29106.96105.18105.5254.67128.57
業外獲益比-44.90-1.08-1.75-4.460.33-80.23-17.2972.2236.44103.5933.3371.59-39.291.94-3.29-6.96-5.28-5.5245.33-28.57

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)-48-4269-60707017-5132222-5851235-3338
自由現金流量(百萬)799-4000-47686568-5069171-24531227-3346
稅後淨利(百萬)16721176562186576103691066956


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-2104-1035-11127051394-379152-540-3501-1000163-2303-2930-510100432423282-2227-1213-925
自由現金流量(百萬)-2105-1002-11857062280-121261-655-3484983-438-1919-3394-466149526472678-2285-1204-927
稅後淨利(百萬)4160031130046010011621-121826-93-1042718845561193239214237

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)1047976564199138454708573049514597835
營業利益(百萬)2090404-772642589109597571487
稅後淨利(百萬)16721176562186576103691066956
EPS(完全稀釋)4.260.322.137.111.943.563.462.860.36
營收成長率(%)36.8782.33-69.67194.07-17.8415.737.70450.54N/A
營業利益成長率(%)417.33N/AN/A348.56-46.2112.3136.55720.69N/A
稅後淨利成長率(%)1329.06-82.16-69.99279.51-44.4013.8536.021094.64N/A
EPS成長率(%)1231.25-84.98-70.04266.49-45.512.8920.98694.44N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)6083114190021393326249030961501570160581993084518873431345250742264887752
營業利益(百萬)716564074226053181565-75-31-60-253925353473811164408254
稅後淨利(百萬)4160031130046010011621-121826-93-1042718845561193239214237
EPS(完全稀釋)0.111.530.790.811.240.270.310.07-0.392.68-0.30-0.340.090.701.622.503.821.620.590.15
去年同期營收成長率(%)-81.7225.06-38.6342.50483.5155.14278.0261.40-32.54-14.94-76.13-73.06-83.35-16.65286.81359.04----
去年同期營業利益成長率(%)-88.26106.29160.908340.00906.671125.81360.00120.00-292.31-112.25-111.24-103.39-96.51-42.50551.221266.67----
去年同期稅後淨利成長率(%)-91.09500.00168.101328.57480.17-87.89224.73120.19-548.15339.36-120.44-117.02-97.10-52.04220.421551.35----
去年同期EPS成長率(%)-91.13466.67154.841057.14417.95-89.93203.33120.59-533.33282.86-118.52-113.60-97.64-56.79174.581566.67----
較上季營收成長率(%)-80.4863.89-11.17-35.6933.57-19.57106.26163.33-64.4995.97-11.9410.06-55.22-45.00-0.61-31.97124.12155.2417.95-
較上季營業利益成長率(%)-89.1861.18-3.55-30.2590.25103.853020.00106.67-141.9448.33-140.00-164.10-84.58-52.62-27.64-33.87153.64436.5951.85-
較上季稅後淨利成長率(%)-93.1792.933.67-34.78360.00-13.79452.38117.36-114.65988.1710.58-485.19-85.64-58.68-25.53-34.44137.76176.06283.78-
較上季EPS成長率(%)-92.8193.67-2.47-34.68359.26-12.90342.86117.95-114.55993.3311.76-477.78-87.14-56.79-35.20-34.55135.80174.58293.33-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-63.42-88.99-83.162019/1243.7226.95-69.67
2022/3166.6-86.64-81.732019/1193.91-19.39-74.16
2022/1~2-65.86-75.66-75.652019/1024.08-53.1-77.1
2021/12-18.18-46.7536.872019/9-37.79-91.25-78.3
2021/11-7.23173.059.892019/858.07158.68-73.82
2021/10193.12161.4951.942019/7-33.88-39.84-77.49
2021/95.48-77.9642.552019/65.78-74.68-79.17
2021/8-66.81-45.91106.72019/529.03-73.62-80.03
2021/728.5985.95146.192019/4-21.37-69.53-81.39
2021/697.7636.73163.872019/354.59-88.14-83.34
2021/5-45.57-14.06221.052019/1~2-32.94-77.76-77.75
2021/4-55.61138.75354.372018/12-8.74-65.16216.23
2021/365.39418.82483.762018/1112.81121.88406.48
2021/1~2196.37590.68590.682018/10-76.87208.01443.94
2020/12319.55111.5782.342018/91740.941221.6465.59
2020/11-11.14-27.5275.672018/8-63.24-69.68371.6
2020/10-75.358.1895.182018/7-72.1767.38511.94
2020/9158.95694.899.172018/610.24388.3594.53
2020/814.0990.9242.372018/549.02469.98655.76
2020/7-5.44164.5233.582018/4-69.39230.81711.47
2020/624.2984.9616.652018/3115.88770.28966.57
2020/551.257.420.032018/1~217.041346.341346.34
2020/4-3.5434.34-17.12017/12481.25102.36-23.58
2020/375.129.51-32.592017/1156.6-27.77-46.21
2020/1~21469.6-58.72-58.722017/10-0.75-82.1-47.96

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
49.0607.0-91.92
2021Q4(百萬)2020Q4(百萬)YoY(%)
649.0177.0266.66
2021Q3(百萬)2020Q3(百萬)YoY(%)
399.0133.0200.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.111.53-0.928

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率19.9211.916.8014.515.4226.5012.8110.542.72
存貨周轉率0.300.300.230.680.250.350.340.360.06

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.126.053.102.895.664.034.502.13
存貨周轉率0.020.090.060.070.100.080.110.06

償債能力-近10年
202120202019201820172016201520142013
負債比0.830.860.810.670.800.720.690.740.77
金融負債(百萬)1764617537104329383119367220691543716362
營收淨額(百萬)1047976564199138454708573049514597835
利息保障倍數16.792.445.3812.614.589.3613.789.082.71
長期銀行借款占稅後淨利比0.192.942.080.671.921.070.550.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1047976564199138454708573049514597835
推銷費用(百萬)340347357644286366357263174
管理費用(百萬)3082652372231291211169489
研發費(百萬)000000000
推銷費用率(%)3.244.538.504.656.076.397.215.7220.84
管理費用率(%)2.943.465.641.612.742.112.342.0410.66
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)6083114190021393326249030961501570160581993084518873431345250742264887752
推銷費用(百萬)24793279150991166765807711783851041812741107052
管理費用(百萬)7594776474875853689954414341764560372828
研發費(百萬)00000000000000000000
推銷費用率(%)3.952.541.683.694.513.983.754.4611.404.989.4012.589.824.503.035.245.404.867.896.91
管理費用率(%)12.343.024.052.992.223.491.873.5311.936.176.594.415.092.172.221.301.181.633.163.72
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
1808-潤隆OOXXOXXXXX
28年39.22億58.36%85.47%0.0%40.57%-3546百萬2.64%

融資使用率
日期股價融資使用率
2022-05-19 -69.93.87%
2022-05-1871.23.89%
2022-05-1771.03.89%
2022-05-1669.33.88%
2022-05-1368.93.80%
2022-05-1270.83.86%
2022-05-1169.93.70%
2022-05-1066.03.71%
2022-05-0964.03.60%
2022-05-0662.93.67%
2022-05-0562.43.70%
2022-05-0461.43.60%
2022-05-0361.33.61%
2022-04-2960.73.58%
2022-04-2860.23.57%
2022-04-2757.63.58%
2022-04-2658.03.57%
2022-04-2556.63.57%
2022-04-2257.43.58%
2022-04-2157.73.59%
2022-04-2058.53.57%
2022-04-1958.83.57%
2022-04-1857.53.57%
2022-04-1557.93.60%
2022-04-1458.13.60%
2022-04-1357.83.60%
2022-04-1257.93.63%
2022-04-1159.03.63%
2022-04-0858.93.63%
2022-04-0758.23.67%
2022-04-0659.63.66%
2022-04-0158.63.70%
2022-03-3157.53.71%
2022-03-3057.63.70%
2022-03-2956.93.77%
2022-03-2856.23.77%
2022-03-2556.53.77%
2022-03-2456.23.81%
2022-03-2357.03.58%
2022-03-2257.03.57%
2022-03-2157.93.65%
2022-03-1857.63.83%
2022-03-1759.03.31%
2022-03-1659.03.30%
2022-03-1560.83.33%
2022-03-1455.33.28%
2022-03-1155.03.28%
2022-03-1055.13.28%
2022-03-0955.13.28%
2022-03-0854.83.28%
2022-03-0754.43.28%
2022-03-0455.73.27%
2022-03-0356.23.26%
2022-03-0256.43.26%
2022-03-0156.03.27%
2022-02-2555.53.27%
2022-02-2455.53.28%
2022-02-2355.03.27%
2022-02-2254.43.26%
2022-02-2154.23.26%
2022-02-1854.13.26%
2022-02-1754.13.26%
2022-02-1654.13.26%
2022-02-1553.93.26%
2022-02-1454.03.26%
2022-02-1154.23.26%
2022-02-1054.53.26%
2022-02-0955.03.26%
2022-02-0854.33.25%
2022-02-0754.33.25%
2022-01-2654.43.25%
2022-01-2554.43.27%
2022-01-2454.53.27%
2022-01-2153.73.27%
2022-01-2054.03.27%
2022-01-1953.63.27%
2022-01-1854.53.27%
2022-01-1754.03.27%
2022-01-1454.13.27%
2022-01-1354.13.27%
2022-01-1254.53.27%
2022-01-1154.43.28%
2022-01-1054.53.32%
2022-01-0754.63.32%
2022-01-0654.73.32%
2022-01-0554.83.33%
2022-01-0455.23.33%
2022-01-0355.73.34%
2021-12-3055.43.35%
2021-12-2955.13.37%
2021-12-2855.04.09%
2021-12-2755.64.23%
2021-12-2454.24.75%
2021-12-2357.04.62%
2021-12-2258.54.61%
2021-12-2158.64.61%
2021-12-2058.54.61%
2021-12-1759.14.61%
2021-12-1659.44.61%
2021-12-1558.94.60%
2021-12-1459.04.60%
2021-12-1359.54.60%
2021-12-1059.44.59%
2021-12-0959.54.59%
2021-12-0859.74.55%
2021-12-0759.64.56%
2021-12-0659.64.52%
2021-12-0359.64.52%
2021-12-0259.14.52%
2021-12-0159.74.54%
2021-11-3058.94.56%
2021-11-2959.14.55%
2021-11-2659.64.55%
2021-11-2559.84.55%
2021-11-2459.54.56%
2021-11-2359.24.56%
2021-11-2259.84.56%
2021-11-1959.44.54%
2021-11-1859.74.55%
2021-11-1760.04.61%
2021-11-1660.04.56%
2021-11-1559.94.58%
2021-11-1259.64.55%
2021-11-1158.94.50%
2021-11-1058.84.50%
2021-11-0959.04.57%
2021-11-0859.04.59%
2021-11-0559.34.58%
2021-11-0459.64.59%
2021-11-0359.84.58%
2021-11-0259.74.58%
2021-11-0159.94.58%
2021-10-2959.94.58%
2021-10-2859.44.57%
2021-10-2759.14.83%
2021-10-2659.24.83%
2021-10-2559.04.82%
2021-10-2259.14.85%
2021-10-2158.94.85%
2021-10-2059.14.87%
2021-10-1959.04.87%
2021-10-1858.94.87%
2021-10-1559.04.86%
2021-10-1459.24.86%
2021-10-1359.14.86%
2021-10-1259.14.86%
2021-10-0859.74.86%
2021-10-0759.74.88%
2021-10-0659.14.91%
2021-10-0558.94.91%
2021-10-0459.04.91%
2021-10-0158.94.92%
2021-09-3059.94.91%
2021-09-2959.04.91%
2021-09-2860.04.93%
2021-09-2760.14.94%
2021-09-2459.34.93%
2021-09-2359.84.97%
2021-09-2260.04.95%
2021-09-1760.24.95%
2021-09-1660.54.98%
2021-09-1560.54.98%
2021-09-1460.55.00%
2021-09-1359.35.00%
2021-09-1059.05.00%
2021-09-0958.05.00%
2021-09-0857.35.00%
2021-09-0759.15.01%
2021-09-0659.05.01%
2021-09-0359.15.04%
2021-09-0258.75.04%
2021-09-0158.95.04%
2021-08-3158.25.03%
2021-08-3058.25.02%
2021-08-2758.05.02%
2021-08-2657.85.02%
2021-08-2558.95.02%
2021-08-2458.85.01%
2021-08-2358.05.02%
2021-08-2056.75.07%
2021-08-1956.85.07%
2021-08-1858.85.01%
2021-08-1760.64.91%
2021-08-1661.64.91%
2021-08-1361.84.91%
2021-08-1261.84.91%
2021-08-1161.74.91%
2021-08-1061.74.90%
2021-08-0961.94.90%
2021-08-0661.84.88%
2021-08-0561.84.70%
2021-08-0461.84.76%
2021-08-0361.64.75%
2021-08-0261.64.76%
2021-07-3060.64.77%
2021-07-2960.54.76%
2021-07-2860.24.75%
2021-07-2759.74.74%
2021-07-2659.14.75%
2021-07-2358.84.74%
2021-07-2258.44.73%
2021-07-2157.34.74%
2021-07-2056.44.74%
2021-07-1957.24.74%
2021-07-1657.54.74%
2021-07-1557.24.75%
2021-07-1457.24.76%
2021-07-1357.74.75%
2021-07-1257.04.77%
2021-07-0956.44.78%
2021-07-0855.54.77%
2021-07-0755.64.78%
2021-07-0656.04.78%
2021-07-0555.84.77%
2021-07-0255.84.78%
2021-07-0156.14.78%
2021-06-3057.04.78%
2021-06-2956.64.78%
2021-06-2857.14.78%
2021-06-2557.64.79%
2021-06-2457.54.79%
2021-06-2357.04.82%
2021-06-2256.04.83%
2021-06-2155.74.83%
2021-06-1857.94.82%
2021-06-1756.04.79%
2021-06-1656.54.78%
2021-06-1554.94.78%
2021-06-1155.14.78%
2021-06-1055.04.78%
2021-06-0955.34.77%
2021-06-0856.44.78%
2021-06-0756.74.78%
2021-06-0457.74.77%
2021-06-0358.24.77%
2021-06-0258.54.76%
2021-06-0158.04.80%
2021-05-3157.64.79%
2021-05-2855.04.78%
2021-05-2754.04.79%

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