2597 潤弘


股價漲跌幅
20222021202020192018
潤弘-8.0%86.0%73.0%29.0%30.0%
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)
113.0 7.43% 121.4 139.61 23.55% 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
2021202020192018201720162015201420132012
營業毛利率15.3513.5512.3115.1514.5916.4613.1313.1112.3211.98
營業利益率10.847.996.177.326.098.806.408.438.174.28
折舊負擔比率1.531.752.092.192.451.981.761.341.282.88
稅前淨利率10.439.267.599.966.909.649.3210.249.314.82
股東權益報酬率25.6519.8313.6513.808.1112.9014.0224.7626.968.27
資產報酬率12.279.557.117.734.506.726.8310.4210.253.44
本業收入比104.0086.2781.3173.4088.2991.2268.5782.3487.8388.79
業外獲益比-4.0013.7318.6926.4811.718.7831.4317.6612.1711.21
無形資產佔淨值比1.092.092.172.180.000.000.000.000.000.00

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10.9615.6715.9815.2614.3717.0313.1011.439.9412.5112.9811.9411.3915.0016.1117.0512.1512.6914.3715.47
營業利益率6.5711.3910.4111.3110.0512.437.874.973.137.417.135.792.686.918.539.753.715.354.887.15
稅前淨利率6.6411.5410.798.8110.4913.4611.295.073.178.5510.985.872.759.8715.499.913.866.676.647.32
本業收入比99.1298.7296.36128.3495.6892.2669.6997.9998.8486.6964.9598.7698.1169.9655.1698.6096.0080.7473.9197.90
業外獲益比0.881.283.45-28.344.327.5930.312.011.1613.3135.051.241.8930.0444.841.874.0020.0026.962.10

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)13841024605101222515477429491845766
自由現金流量(百萬)456588490703-1128228216091153-82
稅後淨利(百萬)1842101068066134460769411311115292


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)217558163-29195565124116115384364-278136-26558161184441-8159
自由現金流量(百萬)-25-16568-39094465396-17817272146-203276-244562412-28382-211-83
稅後淨利(百萬)2955684694353705033191048525126712734158285156617076101

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)
2021202020192018201720162015201420132012
營收(百萬)213371446811637864675558859976114206150157212
營業利益(百萬)2314115671863246077962411981227309
稅後淨利(百萬)1842101068066134460769411311115292
EPS(完全稀釋)9.957.475.034.892.544.495.138.378.250.00
營收成長率(%)47.4824.3334.5914.44-14.72-9.24-31.29-5.39108.19N/A
營業利益成長率(%)100.1761.0013.6137.39-40.9524.84-47.91-2.36297.09N/A
稅後淨利成長率(%)82.3848.532.8792.15-43.33-12.54-38.641.43281.85N/A
EPS成長率(%)33.2048.512.8692.52-43.43-12.48-38.711.45N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)51296091509455244627508537132946272439503014274919242359218721641936202817361955
營業利益(百萬)33769453062546563229214685293215159521631872117210985140
稅後淨利(百萬)2955684694353705033191048525126712734158285156617076101
EPS(完全稀釋)1.593.072.543.222.743.722.360.770.631.861.980.940.251.172.111.160.460.520.560.75
去年同期營收成長率(%)10.8519.7837.1987.5169.8628.7323.197.1741.5867.4437.8127.03-0.6216.3225.9810.69----
去年同期營業利益成長率(%)-27.539.8181.51328.08447.06115.7035.81-8.1863.4679.7514.97-24.64-27.7849.54120.0050.71----
去年同期稅後淨利成長率(%)-20.2712.9247.02318.27335.29100.4019.48-18.11150.0058.86-6.32-18.59-44.26125.71275.0054.46----
去年同期EPS成長率(%)-41.97-17.477.63318.18334.92100.0019.19-18.09152.0058.97-6.16-18.97-45.65125.00276.7954.67----
較上季營收成長率(%)-15.7919.57-7.7819.39-9.0136.9526.048.15-31.0431.069.6442.88-18.447.861.0611.78-4.5416.82-11.20-
較上季營業利益成長率(%)-51.4430.94-15.2034.41-26.42116.44100.0071.76-70.9936.2835.22205.77-68.10-12.83-11.37193.06-33.9428.24-39.29-
較上季稅後淨利成長率(%)-48.0621.117.8217.57-26.4457.68206.7322.35-66.14-5.99110.24273.53-78.48-44.5682.69155.74-12.86-7.89-24.75-
較上季EPS成長率(%)-48.2120.87-21.1217.52-26.3457.63206.4922.22-66.13-6.06110.64276.00-78.63-44.5581.90152.17-11.54-7.14-25.33-

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(%)
2022/4-10.05-2.167.052019/1211.4163.3134.48
2022/353.1429.7110.832019/11-2.4674.931.31
2022/1~2-21.490.940.932019/1025.4263.9326.89
2021/1233.9734.1147.132019/9-2.6863.9722.26
2021/1123.7811.1349.112019/813.0927.217.65
2021/10-4.267.2355.142019/71.027.4116.01
2021/9-12.4713.4362.482019/6-4.3819.1613.98
2021/811.8254.2571.222019/512.4540.2312.77
2021/7-7.4749.3574.212019/412.1222.765.59
2021/6-3.8375.3979.042019/360.834.16-0.6
2021/5-2.5784.4579.832019/1~2-30.12-3.53-3.53
2021/419.25104.9478.562018/1219.3212.2114.72
2021/335.5448.7169.612018/11-8.5812.8815.01
2021/1~2-36.9683.1183.12018/1025.4528.7815.23
2020/1211.0136.224.192018/9-24.519.4413.73
2020/1119.4436.6922.542018/813.2738.213.13
2020/101.2611.6220.562018/7-5.5419.589.72
2020/919.0138.2422.062018/612.5119.158.12
2020/88.2713.0419.572018/5-1.55-1.715.84
2020/78.6518.0720.792018/4-4.8615.918.01
2020/61.139.7521.342018/385.694.815.41
2020/58.243.7624.192018/1~2-50.755.795.79
2020/4-13.467.7931.292017/1220.03-27.19-14.86
2020/319.439.6541.782017/114.29-24.64-13.2
2020/1~217.5743.1943.192017/1016.35-24.89-11.82

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
340.0486.0-30.04
2021Q4(百萬)2020Q4(百萬)YoY(%)
703.0685.02.6277
2021Q3(百萬)2020Q3(百萬)YoY(%)
550.0419.031.264

EPS較上季
2022Q1(元)2021Q4(元)比率
1.593.07-0.482

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率11.0510.648.496.364.733.522.934.255.363.72
存貨周轉率36.1728.8822.1914.8313.2519.1426.4535.7931.799.50

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.222.332.233.353.564.163.083.102.532.952.412.561.811.911.781.521.471.381.151.29
存貨周轉率7.309.328.8311.019.519.226.855.675.397.786.005.313.544.163.873.703.333.803.544.02

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.530.530.530.450.450.480.500.550.630.63
金融負債(百萬)3410220024931670158015201730208330682933
營收淨額(百萬)213371446811637864675558859976114206150157212
利息保障倍數81.8162.8544.9350.6630.3748.8237.3841.1932.639.35
長期銀行借款占稅後淨利比1.361.632.431.953.341.851.871.340.644.20

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)213371446811637864675558859976114206150157212
推銷費用(百萬)1231049095837776708275
管理費用(百萬)768638562508486533530549493426
研發費(百萬)72616071746852464954
推銷費用率(%)0.580.720.771.101.100.870.780.490.551.04
管理費用率(%)3.604.414.835.886.436.025.433.863.285.91
研發費用率(%)0.340.420.520.820.980.770.530.320.330.75

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)51296091509455244627508537132946272439503014274919242359218721641936202817361955
推銷費用(百萬)3235312731312327232621192433232019222019
管理費用(百萬)176206233173156186157151145152145135131142129121116108127125
研發費(百萬)1819201814171413162012151315171723181818
推銷費用率(%)0.620.570.610.490.670.610.620.920.840.660.700.691.251.401.050.920.981.081.150.97
管理費用率(%)3.433.384.573.133.373.664.235.135.323.854.814.916.816.025.905.595.995.337.326.39
研發費用率(%)0.350.310.390.330.300.330.380.440.590.510.400.550.680.640.780.791.190.891.040.92

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
2597-潤弘OOXXOOOXXX
12年18.50億54.81%51.03%4.71%105.19%647百萬11.84%

融資使用率
日期股價融資使用率
2022-05-19 -113.01.22%
2022-05-18116.51.20%
2022-05-17115.01.20%
2022-05-16115.01.20%
2022-05-13121.01.15%
2022-05-12118.51.16%
2022-05-11121.01.15%
2022-05-10122.01.19%
2022-05-09122.01.18%
2022-05-06125.01.19%
2022-05-05126.51.19%
2022-05-04127.01.22%
2022-05-03122.51.24%
2022-04-29124.51.25%
2022-04-28124.01.26%
2022-04-27124.51.25%
2022-04-26128.01.28%
2022-04-25122.01.27%
2022-04-22124.01.27%
2022-04-21125.51.16%
2022-04-20126.01.16%
2022-04-19124.01.16%
2022-04-18124.51.15%
2022-04-15128.01.17%
2022-04-14131.01.21%
2022-04-13132.51.23%
2022-04-12129.01.22%
2022-04-11141.51.34%
2022-04-08143.01.30%
2022-04-07141.51.31%
2022-04-06145.51.32%
2022-04-01142.51.31%
2022-03-31145.51.47%
2022-03-30148.01.52%
2022-03-29150.01.54%
2022-03-28149.51.46%
2022-03-25151.51.51%
2022-03-24145.01.47%
2022-03-23145.01.47%
2022-03-22143.01.44%
2022-03-21140.01.37%
2022-03-18141.51.40%
2022-03-17136.51.43%
2022-03-16135.01.48%
2022-03-15136.01.48%
2022-03-14138.51.46%
2022-03-11136.51.43%
2022-03-10135.51.43%
2022-03-09132.01.41%
2022-03-08128.01.38%
2022-03-07134.51.56%
2022-03-04141.01.59%
2022-03-03144.51.62%
2022-03-02140.01.58%
2022-03-01140.01.57%
2022-02-25138.51.56%
2022-02-24136.51.53%
2022-02-23142.51.62%
2022-02-22138.01.60%
2022-02-21140.01.57%
2022-02-18132.51.50%
2022-02-17131.51.50%
2022-02-16128.51.48%
2022-02-15128.01.48%
2022-02-14128.51.46%
2022-02-11129.51.44%
2022-02-10129.51.44%
2022-02-09129.51.42%
2022-02-08128.51.41%
2022-02-07127.51.41%
2022-01-26122.51.39%
2022-01-25122.01.39%
2022-01-24124.51.38%
2022-01-21124.01.37%
2022-01-20126.01.41%
2022-01-19126.01.41%
2022-01-18128.01.41%
2022-01-17128.51.42%
2022-01-14128.01.41%
2022-01-13129.51.42%
2022-01-12127.51.26%
2022-01-11125.01.25%
2022-01-10122.01.19%
2022-01-07122.01.28%
2022-01-06122.51.28%
2022-01-05122.01.25%
2022-01-04121.51.26%
2022-01-03122.51.27%
2021-12-30122.51.29%
2021-12-29122.51.28%
2021-12-28122.01.28%
2021-12-27121.51.29%
2021-12-24121.01.30%
2021-12-23121.01.30%
2021-12-22121.01.30%
2021-12-21122.01.29%
2021-12-20120.51.30%
2021-12-17119.51.24%
2021-12-16119.51.19%
2021-12-15119.51.13%
2021-12-14119.01.11%
2021-12-13119.51.10%
2021-12-10120.01.09%
2021-12-09120.51.08%
2021-12-08120.01.07%
2021-12-07120.51.07%
2021-12-06120.51.07%
2021-12-03121.01.07%
2021-12-02120.51.07%
2021-12-01122.01.08%
2021-11-30122.01.09%
2021-11-29122.01.09%
2021-11-26122.01.13%
2021-11-25123.01.22%
2021-11-24123.01.22%
2021-11-23123.51.22%
2021-11-22123.51.24%
2021-11-19121.01.25%
2021-11-18123.01.24%
2021-11-17123.01.25%
2021-11-16122.51.23%
2021-11-15124.51.39%
2021-11-12130.02.21%
2021-11-11133.01.81%
2021-11-10129.51.59%
2021-11-09127.51.34%
2021-11-08125.01.30%
2021-11-05123.51.29%
2021-11-04124.51.29%
2021-11-03123.51.30%
2021-11-02123.51.29%
2021-11-01125.01.30%
2021-10-29124.01.37%
2021-10-28127.01.35%
2021-10-27127.01.36%
2021-10-26124.51.41%
2021-10-25122.51.42%
2021-10-22124.01.46%
2021-10-21126.01.45%
2021-10-20123.01.41%
2021-10-19122.51.43%
2021-10-18121.01.51%
2021-10-15122.01.54%
2021-10-14123.51.50%
2021-10-13124.02.06%
2021-10-12127.02.04%
2021-10-08128.52.03%
2021-10-07129.52.01%
2021-10-06127.52.00%
2021-10-05129.51.86%
2021-10-04126.01.88%
2021-10-01130.02.07%
2021-09-30133.02.09%
2021-09-29133.02.08%
2021-09-28135.02.14%
2021-09-27134.02.05%
2021-09-24138.02.01%
2021-09-23137.51.89%
2021-09-22131.01.83%
2021-09-17135.01.91%
2021-09-16133.51.91%
2021-09-15134.51.95%
2021-09-14132.02.09%
2021-09-13132.02.18%
2021-09-10126.52.15%
2021-09-09125.02.16%
2021-09-08121.02.05%
2021-09-07121.02.08%
2021-09-06123.52.19%
2021-09-03126.02.15%
2021-09-02128.52.17%
2021-09-01131.02.37%
2021-08-31119.52.36%
2021-08-30149.02.79%
2021-08-27150.02.69%
2021-08-26155.02.93%
2021-08-25158.52.99%
2021-08-24157.02.96%
2021-08-23154.03.01%
2021-08-20146.03.03%
2021-08-19138.53.08%
2021-08-18141.03.13%
2021-08-17137.03.23%
2021-08-16145.03.48%
2021-08-13151.03.38%
2021-08-12143.03.21%
2021-08-11142.53.23%
2021-08-10143.53.19%
2021-08-09145.03.15%
2021-08-06143.03.11%
2021-08-05143.53.08%
2021-08-04146.53.01%
2021-08-03146.02.90%
2021-08-02146.02.89%
2021-07-30142.02.76%
2021-07-29147.02.72%
2021-07-28140.52.70%
2021-07-27143.02.72%
2021-07-26145.52.67%
2021-07-23148.52.37%
2021-07-22148.02.26%
2021-07-21151.01.98%
2021-07-20157.02.00%
2021-07-19171.51.99%
2021-07-16169.01.96%
2021-07-15170.02.14%
2021-07-14169.52.12%
2021-07-13170.02.13%
2021-07-12181.52.65%
2021-07-09174.52.59%
2021-07-08177.52.51%
2021-07-07165.52.39%
2021-07-06169.52.52%
2021-07-05173.02.55%
2021-07-02157.52.04%
2021-07-01150.51.87%
2021-06-30154.51.67%
2021-06-29146.51.58%
2021-06-28149.01.53%
2021-06-25144.01.43%
2021-06-24144.51.46%
2021-06-23139.01.36%
2021-06-22138.51.37%
2021-06-21139.01.38%
2021-06-18139.01.38%
2021-06-17140.01.36%
2021-06-16138.51.37%
2021-06-15140.01.48%
2021-06-11139.51.48%
2021-06-10141.01.48%
2021-06-09140.01.50%
2021-06-08139.51.49%
2021-06-07140.01.50%
2021-06-04140.01.49%
2021-06-03142.01.52%
2021-06-02140.51.53%
2021-06-01141.51.55%
2021-05-31142.01.60%
2021-05-28144.01.67%
2021-05-27143.51.70%

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