6129 普誠


股價漲跌幅
202220212020
普誠-26.0%87.0%146.0%
0050-15.98%3.82%50.48%


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38.7834.4336.5637.3838.9237.9934.1033.9234.87
營業利益率7.03-5.16-6.08-9.84-4.82-3.00-7.98-1.18-7.61
折舊負擔比率3.174.815.144.823.963.413.132.452.08
稅前淨利率9.84-4.91-3.23-9.88-3.950.67-11.745.97-6.41
股東權益報酬率8.27-3.12-1.73-4.69-2.200.13-7.113.75-5.07
資產報酬率6.87-2.45-1.10-3.64-1.870.11-6.273.29-4.42
本業收入比71.43105.56186.11100.00120.45-433.3368.00-20.00117.71
業外獲益比28.57-5.56-88.890.00-22.73522.2232.00120.00-18.75
無形資產佔淨值比0.160.180.170.210.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率37.3939.9138.8739.0632.6335.7234.3035.8735.5237.6936.5336.4535.0039.1637.3137.76
營業利益率6.309.876.445.100.90-3.54-6.89-15.30-4.78-4.36-3.46-12.45-11.09-2.76-8.85-19.01
稅前淨利率10.168.5712.777.586.73-1.94-5.30-27.75-4.950.93-5.75-3.03-13.34-10.38-1.91-14.66
本業收入比63.04116.2250.9869.2312.50200.00130.7754.24100.00-400.0058.82400.0082.7625.93500.00131.03
業外獲益比36.96-16.2250.9834.6287.50-100.00-30.7744.070.00500.0041.18-300.0017.2474.07-400.00-31.03

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)169164-45431323923342149
自由現金流量(百萬)-11327-339-157-78-134326103
稅後淨利(百萬)114-77-36-93-433-14781-97


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)142-5682255107-71024-4-2-628642-12439
自由現金流量(百萬)-80-15021119-841101043-83203-13-10036-249-1315
稅後淨利(百萬)3729331513-12-17-61-142-18-6-31-26-8-28

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)16381102110891211101291127715101490
營業利益(百萬)115-57-67-90-53-39-102-18-113
稅後淨利(百萬)114-77-36-93-433-14781-97
EPS(完全稀釋)0.630.00-0.20-0.51-0.240.01-0.810.45-0.54
營收成長率(%)48.64-0.5421.49-17.84-14.021.10-15.431.34N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)248.05N/AN/AN/AN/A102.04N/A183.51N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)453436403346353284254212267282303256220263231198
營業利益(百萬)294326183-10-17-32-13-12-10-32-24-7-20-38
稅後淨利(百萬)3729331513-12-17-61-142-18-6-31-26-8-28
EPS(完全稀釋)0.200.160.180.080.07-0.07-0.09-0.33-0.080.01-0.10-0.03-0.17-0.14-0.04-0.16
去年同期營收成長率(%)28.3353.5258.6663.2132.210.71-16.17-17.1921.367.2231.1729.290.000.000.000.00
去年同期營業利益成長率(%)866.67530.00252.94156.25123.0816.67-70.000.0045.83-71.4350.0015.790.000.000.000.00
去年同期稅後淨利成長率(%)184.62341.67294.12124.59192.86-700.005.56-916.6754.84107.69-125.0078.570.000.000.000.00
去年同期EPS成長率(%)185.71328.57300.00124.24187.50-800.0010.00-1000.0052.94107.14-150.0081.250.000.000.000.00
較上季營收成長率(%)3.908.1916.47-1.9824.3011.8119.81-20.60-5.32-6.9318.3616.36-16.3513.8516.670.00
較上季營業利益成長率(%)-32.5665.3844.44500.00130.0041.1846.88-146.15-8.33-20.0068.75-33.33-242.8665.0047.370.00
較上季稅後淨利成長率(%)27.59-12.12120.0015.38208.3329.4172.13-335.71-800.00111.11-200.0080.65-19.23-225.0071.430.00
較上季EPS成長率(%)25.00-11.11125.0014.29200.0022.2272.73-312.50-900.00110.00-233.3382.35-21.43-250.0075.000.00

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(%)
2022/48.4642.1327.82019/12-0.3238.8920.78
2022/336.426.2122.792019/11-15.619.0719.52
2022/1~2-22.0420.8320.832019/1010.7518.3220.54
2021/122.6526.7150.032019/9-10.292.6220.8
2021/11-9.4619.852.852019/83.4716.1923.38
2021/104.2848.9757.572019/71.312.9224.55
2021/910.3651.3958.822019/6-2.2923.3129.22
2021/81.8862.8760.02019/5-13.7716.1630.49
2021/7-6.5451.0659.552019/411.4854.8134.88
2021/64.5271.6361.212019/351.5921.6127.63
2021/516.7683.4158.862019/1~2-23.931.9131.91
2021/4-3.6731.5152.672018/12-21.72-31.5-18.16
2021/333.324.6361.82018/11-8.45-7.88-17.04
2021/1~2-24.8295.0895.072018/10-3.93-16.81-17.83
2020/12-2.9443.96-0.232018/91.56-3.37-17.95
2020/1112.5747.85-3.812018/8-8.34-18.46-19.68
2020/105.9710.83-8.382018/721.3918.48-19.87
2020/918.7315.83-10.622018/6-7.95-16.94-25.1
2020/8-5.5-12.49-13.752018/514.9-14.75-26.65
2020/76.17-4.17-13.942018/4-12.41-20.6-29.66
2020/611.7-8.55-15.622018/386.74-32.08-32.47
2020/5-16.27-20.01-17.062018/1~2-38.58-32.74-32.74
2020/4-8.71-17.62-16.282017/125.27-13.65-14.14
2020/381.90.61-15.692017/11-17.33-19.18-14.18
2020/1~2-3.06-26.38-26.382017/1011.58-9.2-13.72

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
46.024.091.666
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.20.160.2500

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.314.825.514.935.957.057.367.426.42
存貨周轉率3.692.882.432.092.763.243.263.753.41

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.271.281.321.251.441.341.281.091.241.211.361.201.141.561.601.38
存貨周轉率0.961.051.100.960.990.670.590.480.590.590.640.540.530.660.580.49

償債能力-近10年
202120202019201820172016201520142013
負債比0.190.160.160.200.180.110.120.120.13
金融負債(百萬)831281952302380000
營收淨額(百萬)16381102110891211101291127715101490
利息保障倍數92.41-10.79-2.77-16.11-116.830.000.000.000.00
長期銀行借款占稅後淨利比0.730.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)16381102110891211101291127715101490
推銷費用(百萬)554054424544526463
管理費用(百萬)154135139126142126130115104
研發費(百萬)311261279263298359356352466
推銷費用率(%)3.363.634.874.614.053.414.074.244.23
管理費用率(%)9.4012.2512.5513.8212.799.7610.187.626.98
研發費用率(%)18.9923.6825.1828.8426.8527.8127.8823.3131.28

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)453436403346353284254212267282303256220263231198
推銷費用(百萬)111714111011910151313129101111
管理費用(百萬)40384235353532343036363730333232
研發費(百萬)89767571676663656270727663676469
推銷費用率(%)2.433.903.473.182.833.873.544.725.624.614.294.694.093.804.765.56
管理費用率(%)8.838.7210.4210.129.9212.3212.6016.0411.2412.7711.8814.4513.6412.5513.8516.16
研發費用率(%)19.6517.4318.6120.5218.9823.2424.8030.6623.2224.8223.7629.6928.6425.4827.7134.85

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
6129-普誠OOOOOXOXOO
21年18.09億33.61%19.36%0.0%27.14%170百萬8.88%

融資使用率
日期股價融資使用率
2022-05-16 -28.551.75%
2022-05-1328.351.74%
2022-05-1227.81.73%
2022-05-1128.81.58%
2022-05-1029.01.45%
2022-05-0928.01.34%
2022-05-0629.11.32%
2022-05-0529.81.32%
2022-05-0428.751.24%
2022-05-0328.41.17%
2022-04-2928.51.21%
2022-04-2828.31.18%
2022-04-2728.31.05%
2022-04-2629.051.02%
2022-04-2529.250.99%
2022-04-2231.30.75%
2022-04-2132.30.67%
2022-04-2032.60.48%
2022-04-1932.40.46%
2022-04-1832.150.45%
2022-04-1533.050.33%
2022-04-1433.850.28%
2022-04-1334.20.20%
2022-04-1233.650.12%

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