2915 潤泰全


股價漲跌幅
20222021202020192018
潤泰全-16.0%40.0%45.0%-5.0%56.0%
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)
81.9 12.3% 91.97 105.76 29.13% 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35.0635.6625.7059.7386.2847.2342.1344.1193.0837.23
營業利益率1.421.91-1.9246.2380.5930.0224.4625.7990.5719.59
折舊負擔比率4.083.842.951.330.481.893.343.680.372.89
稅前淨利率590.21345.35266.24123.07101.88106.3488.7794.09103.3246.85
股東權益報酬率13.878.0915.7741.5764.8327.1022.7812.00116.5413.78
資產報酬率10.536.1410.4721.9935.2815.9815.0810.1095.789.79
本業收入比0.240.55-0.7237.5679.1028.2327.5727.4187.6541.81
業外獲益比99.7699.45100.7262.4420.9071.7772.4372.5912.3558.17
無形資產佔淨值比0.260.260.360.700.520.000.000.000.000.00

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25.4741.2540.0627.6831.4240.0626.1044.3829.0533.119.4835.2021.7619.2623.6327.5582.7396.1941.0745.74
營業利益率-7.941.6111.57-3.01-5.36-4.48-10.4019.21-3.36-1.07-22.8014.95-5.82-15.411.883.9877.1293.1523.3529.08
稅前淨利率600.32206.68554.56534.481067.721.20658.49306.28437.79-149.76548.97353.96244.4218.72188.51233.3399.99105.27162.2470.24
本業收入比-1.330.772.10-0.56-0.50-400.00-1.586.27-0.750.74-4.144.22-2.40-82.351.011.7177.13-1.73-3.58-5.75
業外獲益比101.3399.2397.90100.56100.50500.00101.5893.73100.7999.26104.1495.78102.40182.3598.9998.2922.8711.5185.6158.58

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)-1901-441-1643-3217-501-368-2387-324-99220
自由現金流量(百萬)-1035-15437784941309061104-37125010-2604-716
稅後淨利(百萬)15568790887951042013448745576077113435873323


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-182-199-165-1483-55-168243-473-43-284-305-786-268-1182548-2401-181-3871059
自由現金流量(百萬)-4302-56486-1403-6341-35-263103446686-115538185590651511-649029533501789
稅後淨利(百萬)4282144839153391681467378110752985-1294421037952084242292641713081918127521057

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)2696273634861049831044845485429045765479238
營業利益(百萬)3852-67485325017253820902333693251810
稅後淨利(百萬)15568790887951042013448745576077113435873323
EPS(完全稀釋)22.4714.8416.5013.5315.148.388.157.6550.510.00
營收成長率(%)-1.46-21.51-66.79-66.18267.21-1.03-5.56-88.18728.61N/A
營業利益成長率(%)-26.92N/AN/A-80.60885.7021.44-10.42-96.633730.11N/A
稅後淨利成長率(%)96.86-10.09-15.60-22.5280.39-2.006.95-83.681211.68N/A
EPS成長率(%)51.42-10.0621.95-10.6380.672.826.54-84.85N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)72563172270164261457584969871877411248701089157914336398124713651359
營業利益(百萬)-581084-21-34-28-60163-23-8-176168-51-16830574934-450-112-82
稅後淨利(百萬)4282144839153391681467378110752985-1294421037952084242292641713081918127521057
EPS(完全稀釋)6.192.095.666.3712.800.137.102.025.61-2.437.917.133.910.313.454.703.4710.353.101.19
去年同期營收成長率(%)12.932.7725.57-17.43-8.02-14.48-25.71-24.47-19.77-34.07-50.98-21.56-86.40-12.6715.685.45----
去年同期營業利益成長率(%)-70.59135.71240.00-112.88-47.83-250.0065.91-2.9854.9095.24-686.67194.74-101.0362.67126.79169.51----
去年同期稅後淨利成長率(%)-37.162061.193.54215.44128.27105.18-10.19-71.6743.23-634.7143.88-9.01-32.36-97.366.32294.61----
去年同期EPS成長率(%)-51.641507.69-20.28215.35128.16105.35-10.24-71.6743.48-883.87129.2851.7012.68-97.0011.29294.96----
較上季營收成長率(%)14.90-12.603.009.194.566.78-32.2721.63-2.79-7.24-31.1429.20-20.11-31.0310.19-77.60413.07-8.640.44-
較上季營業利益成長率(%)-680.00-88.10500.0038.24-21.4353.33-136.81808.70-187.5095.45-204.76429.4169.64-660.00-47.37-98.841196.44-301.79-36.59-
較上季稅後淨利成長率(%)195.72-63.0115.45-50.2310070.15-98.23251.72-63.99330.68-130.7410.9482.10761.16-91.73-29.8535.38-66.44233.61160.36-
較上季EPS成長率(%)196.17-63.07-11.15-50.239746.15-98.17251.49-63.99330.86-130.7210.9482.351161.29-91.01-26.6035.45-66.47233.87160.50-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/430.6712.4712.762019/12-7.49-34.24-66.78
2022/325.489.3912.872019/119.99-28.95-67.92
2022/1~2-52.9314.3314.322019/104.07-38.65-69.34
2021/128.60.0-1.482019/9-23.43-54.88-70.57
2021/114.513.92-1.622019/89.6-46.2-71.43
2021/103.594.51-2.092019/7-48.48-52.03-73.05
2021/9-41.3224.22-2.692019/655.94-15.11-74.52
2021/859.9348.46-4.792019/514.76-27.16-79.48
2021/7-9.021.35-11.492019/49.07-24.66-82.96
2021/6-4.67-52.09-13.162019/38.76-29.44-86.41
2021/5-2.569.553.722019/1~2-34.16-89.93-89.92
2021/427.146.082.272018/12-0.05-98.51-66.18
2021/3-2.31-14.97-8.072018/11-5.01-11.4842.4
2021/1~2-24.66-4.84-4.832018/10-23.46-13.2945.63
2020/1212.86-3.9-21.52018/9-8.69-48.9149.69
2020/115.1-21.24-22.772018/8-2.2714.5467.47
2020/1023.13-17.58-22.92018/7-8.8210.2972.58
2020/9-29.87-30.33-23.342018/633.8-46.9979.7
2020/89.18-23.94-22.732018/518.71-8.98124.44
2020/7-57.0-23.64-22.582018/42.16-5.14148.67
2020/6117.99-8.51-22.442018/3-26.89-73.55175.13
2020/529.92-34.55-27.242018/1~2-90.79554.59554.58
2020/4-26.02-42.19-25.172017/125839.892517.4267.19
2020/313.14-14.76-19.572017/11-6.952.28-5.56
2020/1~2-29.01-21.65-21.642017/10-54.913.03-5.99

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
4353.06860.0-36.54
2021Q4(百萬)2020Q4(百萬)YoY(%)
1304.07.018528.
2021Q3(百萬)2020Q3(百萬)YoY(%)
4002.03787.05.6773

EPS較上季
2022Q1(元)2021Q4(元)比率
6.192.091.9617

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率14.8814.2814.6540.55113.7928.7825.0323.42192.4321.06
存貨周轉率1.100.720.971.391.281.271.893.173.403.44

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率4.074.405.894.533.794.093.254.624.013.523.384.513.433.775.024.9224.93102.967.217.51
存貨周轉率0.740.500.270.210.180.150.170.190.200.190.270.270.240.290.390.330.350.290.350.33

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.260.250.290.480.480.440.410.300.120.32
金融負債(百萬)342592961930647249472848222518203488876763812723
營收淨額(百萬)2696273634861049831044845485429045765479238
利息保障倍數49.7129.1329.3143.68106.1233.7426.1034.21269.4819.16
長期銀行借款占稅後淨利比1.893.323.202.201.472.552.021.130.081.92

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2696273634861049831044845485429045765479238
推銷費用(百萬)6296377081155114711951225122312171214
管理費用(百萬)280285255262622259284434706416
研發費(百萬)0000000000
推銷費用率(%)23.3323.2820.3111.003.6914.1414.3413.521.5913.14
管理費用率(%)10.3910.427.312.502.003.063.324.800.924.50
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)72563172270164261457584969871877411248701089157914336398124713651359
推銷費用(百萬)153173135153169168150156164178176172182316285269285300282279
管理費用(百萬)898070626810560586268745657625869744535959
研發費(百萬)00000000000000000000
推銷費用率(%)21.1027.4218.7021.8326.3227.3626.0918.3723.5024.7922.7415.3020.9229.0218.0518.774.4524.0620.6620.53
管理費用率(%)12.2812.689.708.8410.5917.1010.436.838.889.479.564.986.555.693.674.821.1636.334.324.34
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
2915-潤泰全OOOOXOXXXX
45年73.43億42.18%38.55%26.79%125.17%-2029百萬20.0%

融資使用率
日期股價融資使用率
2022-05-19 -81.96.15%
2022-05-1884.16.18%
2022-05-1783.86.37%
2022-05-1681.06.37%
2022-05-1382.96.25%
2022-05-1282.05.89%
2022-05-1186.56.38%
2022-05-1087.66.42%
2022-05-0991.06.04%
2022-05-06101.06.31%
2022-05-05112.06.45%
2022-05-04124.06.44%
2022-05-03119.56.33%
2022-04-29115.55.99%
2022-04-28112.05.79%
2022-04-27112.55.75%
2022-04-26110.56.20%
2022-04-25100.55.64%
2022-04-22103.55.49%
2022-04-21103.55.36%
2022-04-20103.55.28%
2022-04-19103.05.29%
2022-04-18102.05.36%
2022-04-15106.05.34%
2022-04-14107.55.22%
2022-04-13108.55.19%
2022-04-12107.05.23%
2022-04-11113.05.17%
2022-04-08116.05.23%
2022-04-07114.55.28%
2022-04-06117.55.47%
2022-04-01116.55.52%
2022-03-31116.05.62%
2022-03-30117.55.77%
2022-03-29117.55.83%
2022-03-28116.06.25%
2022-03-25118.06.16%
2022-03-24116.05.89%
2022-03-23115.56.00%
2022-03-22114.55.80%
2022-03-21108.55.32%
2022-03-18108.55.23%
2022-03-17107.55.12%
2022-03-16104.55.07%
2022-03-15106.05.03%
2022-03-14107.54.96%
2022-03-11108.54.92%
2022-03-10110.04.92%
2022-03-09107.04.86%
2022-03-08103.54.75%
2022-03-07109.54.99%
2022-03-04115.04.90%
2022-03-03117.55.09%
2022-03-02116.05.07%
2022-03-01115.04.78%
2022-02-25115.04.80%
2022-02-24113.05.01%
2022-02-23117.55.05%
2022-02-22112.05.13%
2022-02-21113.05.26%
2022-02-18108.04.93%
2022-02-17107.05.06%
2022-02-16103.04.95%
2022-02-15102.04.93%
2022-02-14100.04.96%
2022-02-11100.55.01%
2022-02-10101.04.99%
2022-02-0999.85.02%
2022-02-0899.55.02%
2022-02-0798.85.10%
2022-01-2694.65.09%
2022-01-2593.85.09%
2022-01-2495.95.26%
2022-01-2196.15.27%
2022-01-2098.75.45%
2022-01-1999.25.63%
2022-01-18101.55.77%
2022-01-17102.05.73%
2022-01-14100.05.66%
2022-01-13102.55.69%
2022-01-12101.55.56%
2022-01-11102.55.57%
2022-01-1099.35.36%
2022-01-0798.95.24%
2022-01-06100.55.16%
2022-01-0598.85.28%
2022-01-0498.15.30%
2022-01-0397.45.37%
2021-12-3097.55.38%
2021-12-2997.25.35%
2021-12-2896.25.27%
2021-12-2796.15.28%
2021-12-2496.35.22%
2021-12-2394.45.19%
2021-12-2294.15.39%
2021-12-2196.35.29%
2021-12-2094.24.81%
2021-12-1793.44.61%
2021-12-1693.14.58%
2021-12-1594.24.53%
2021-12-1492.54.49%
2021-12-1393.54.41%
2021-12-1095.84.55%
2021-12-0997.04.57%
2021-12-0897.74.55%
2021-12-0798.64.48%
2021-12-0696.54.32%
2021-12-0397.14.15%
2021-12-0297.14.12%
2021-12-01100.04.17%
2021-11-30100.04.16%
2021-11-2999.14.24%
2021-11-26100.54.43%
2021-11-25103.04.44%
2021-11-24103.54.45%
2021-11-23104.04.54%
2021-11-22106.54.53%
2021-11-19107.54.62%
2021-11-18110.56.22%
2021-11-17110.06.32%
2021-11-16109.06.32%
2021-11-15110.56.24%
2021-11-12105.05.56%
2021-11-11104.05.62%
2021-11-10103.05.46%
2021-11-09103.55.46%
2021-11-08102.55.44%
2021-11-05102.05.41%
2021-11-04104.55.31%
2021-11-03106.05.34%
2021-11-02104.05.18%
2021-11-01110.05.58%
2021-10-29108.55.49%
2021-10-28104.55.69%
2021-10-27104.06.02%
2021-10-2698.85.52%
2021-10-2593.25.53%
2021-10-2293.95.26%
2021-10-2189.85.12%
2021-10-2088.85.18%
2021-10-1988.55.24%
2021-10-1889.05.28%
2021-10-1587.75.31%
2021-10-1487.25.31%
2021-10-1385.85.34%
2021-10-1288.05.69%
2021-10-0890.65.69%
2021-10-0790.05.82%
2021-10-0689.35.79%
2021-10-0589.24.92%
2021-10-0489.74.53%
2021-10-01124.04.90%
2021-09-30128.05.99%
2021-09-29123.56.21%
2021-09-28125.06.23%
2021-09-27120.55.76%
2021-09-24132.07.00%
2021-09-23133.56.91%
2021-09-22131.56.75%
2021-09-17146.09.08%
2021-09-16138.09.15%
2021-09-15138.08.99%
2021-09-14135.58.48%
2021-09-13129.58.43%
2021-09-10129.58.22%
2021-09-09125.08.07%
2021-09-08121.58.46%
2021-09-07125.58.24%
2021-09-06121.58.12%
2021-09-03117.07.03%
2021-09-02116.07.15%
2021-09-01117.07.06%
2021-08-31111.06.80%
2021-08-30105.56.03%
2021-08-27102.55.57%
2021-08-26100.55.68%
2021-08-2599.65.76%
2021-08-2498.45.72%
2021-08-2397.95.89%
2021-08-2095.05.92%
2021-08-1995.66.01%
2021-08-1899.86.08%
2021-08-1798.16.15%
2021-08-16102.06.31%
2021-08-13102.56.26%
2021-08-1298.26.09%
2021-08-1196.65.78%
2021-08-1093.05.80%
2021-08-0993.96.13%
2021-08-0693.26.12%
2021-08-0593.86.31%
2021-08-0495.36.45%
2021-08-0395.66.65%
2021-08-0298.06.46%
2021-07-3098.06.56%
2021-07-2998.76.65%
2021-07-2896.66.83%
2021-07-2799.07.21%
2021-07-26103.07.56%
2021-07-23102.06.87%
2021-07-2298.16.87%
2021-07-2197.66.87%
2021-07-2097.87.17%
2021-07-1998.27.18%
2021-07-1698.06.95%
2021-07-1597.27.04%
2021-07-1495.86.74%
2021-07-1396.16.68%
2021-07-1298.26.64%
2021-07-0997.76.54%
2021-07-0899.05.49%
2021-07-0790.04.50%
2021-07-0687.94.53%
2021-07-0587.74.60%
2021-07-0287.94.75%
2021-07-0188.14.75%
2021-06-3087.94.88%
2021-06-2987.94.89%
2021-06-2888.84.59%
2021-06-2586.54.65%
2021-06-2485.24.76%
2021-06-2384.24.77%
2021-06-2283.54.82%
2021-06-2182.24.96%
2021-06-1883.04.91%
2021-06-1784.54.91%
2021-06-1684.94.89%
2021-06-1584.84.96%
2021-06-1183.85.13%
2021-06-1083.25.13%
2021-06-0982.95.18%
2021-06-0883.15.20%
2021-06-0783.25.30%
2021-06-0483.55.37%
2021-06-0384.35.35%
2021-06-0283.45.37%
2021-06-0183.35.36%
2021-05-3182.95.38%
2021-05-2882.85.44%
2021-05-2782.35.68%

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