6186 新潤


股價漲跌幅
202220212020
新潤3.0%-10.0%-15.0%
0050-15.06%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
2021202020192018201720162015201420132012
營業毛利率20.6528.2128.9013.2111.5121.9738.3730.9227.927.31
營業利益率14.0216.9415.890.21-2.3713.2726.5520.7122.36-14746.20
折舊負擔比率0.180.280.250.070.090.040.060.090.050.00
稅前淨利率14.0516.9415.49-2.452.7513.5826.6120.8822.45-14379.30
股東權益報酬率15.3217.3225.85-2.470.4317.8634.9919.6246.59-18.92
資產報酬率2.713.075.66-0.100.525.558.945.0112.47-5.98
本業收入比99.64100.00102.55-9.09-87.1097.7399.7899.1599.52102.42
業外獲益比0.18-0.00-2.55109.09187.102.270.220.850.48-2.42
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率12.22914.0119.0218.5421.5125.3780.9227.5327.5530.089.4323.1419.7518.861.7310.219.87
營業利益率-2181.81-405.15-15.3214.0515.7217.4024.2011.1817.2019.76-130.801.753.2611.24-11.75-23.05-18.39
稅前淨利率-2161.55-450.97-15.1414.0515.8517.5926.9911.6016.6319.64-136.260.420.399.98-14.71-30.09-25.26
本業收入比100.0092.31100.00100.0099.3599.1788.0096.88103.24100.6296.30200.00500.00112.8280.8575.8672.22
業外獲益比-0.007.69-0.000.000.651.2412.003.12-3.24-0.623.70-200.00-400.00-12.8221.2824.1427.78

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)1188-6510-1674174-155647-166-385-503
自由現金流量(百萬)1044-6569-1918-263-390-19-161-132-450-505
稅後淨利(百萬)420381421-346248430217392-108


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-260-789-17810311123-1438-895-3741-435-238-432-867-137556257-103-536
自由現金流量(百萬)-494-1067-19110441257-1585-1089-3581-313-332-552-915-118362112-178-559
稅後淨利(百萬)-33-12-162042451942021148475-54-1081-49-30-36

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)3975285627911342113022711728113118751
營業利益(百萬)5574844433-27301459234419-127
稅後淨利(百萬)420381421-346248430217392-108
EPS(完全稀釋)3.053.424.19-0.360.083.536.393.336.500.00
營收成長率(%)39.182.33107.9718.76-50.2431.4252.79-39.68187400.00N/A
營業利益成長率(%)15.089.2614666.67N/AN/A-34.4296.15-44.15N/AN/A
稅後淨利成長率(%)10.24-9.501338.24N/A-97.58-42.3398.16-44.64462.96N/A
EPS成長率(%)-10.82-18.38N/AN/A-97.73-44.7691.89-48.77N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)237419471951137792276111124704012915278632095141
營業利益(百萬)-33-12-112743072402231191488-522588-38-22-26
稅後淨利(百萬)-33-12-162042451942021148475-54-1081-49-30-36
EPS(完全稀釋)-0.24-0.09-0.121.571.881.750.190.211.474.75-0.54-0.010.000.86-0.53-0.34-0.46
去年同期營收成長率(%)-99.90-99.78-19.57605.4375.61-44.25130.00113.95630.92214.25-87.5035.797.800.000.000.00-
去年同期營業利益成長率(%)-110.75-105.00-150.00783.8760.73-50.82142.311450.003720.00454.55-36.84109.09119.230.000.000.00-
去年同期稅後淨利成長率(%)-113.47-106.19-180.00871.4365.54-59.16137.042200.000.00486.42-10.2096.67100.000.000.000.00-
去年同期EPS成長率(%)-112.77-105.14-163.16647.6227.89-63.16135.192200.000.00452.33-1.8997.06100.000.000.000.00-
較上季營收成長率(%)-33.33-95.95-96.20-0.2141.681396.74-66.67-75.16-55.026075.00-68.99-15.13-80.66145.62236.84-32.620.00
較上季營業利益成長率(%)-175.00-9.09-104.01-10.7527.92990.91-29.03-83.77-60.861038.46-2700.00-60.00-94.32331.58-72.7315.380.00
較上季稅後淨利成長率(%)-175.0025.00-107.84-16.7326.29870.00-4.76-85.81-68.84979.63-5300.000.00-100.00265.31-63.3316.670.00
較上季EPS成長率(%)-166.6725.00-107.64-16.497.43821.05-9.52-85.71-69.05979.63-5300.000.00-100.00262.26-55.8826.090.00

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(%)
2022/4-99.822775.06186.02019/1260.75146.87107.99
2022/3-100.0-100.0-99.922019/111445.431267630.06186.0
2022/1~2-98.62-99.766186.02019/10-100.0320181.06186.0
2021/12-99.783975010.06186.02019/9-100.0-100.0-42.43
2021/11-100.03972130.06186.02019/8-72.93-85.73-36.55
2021/10-100.0-100.0164.612019/7259.95-85.06-30.0
2021/9-44.86-75.68168.42019/6-87.74-65.4618.8
2021/897.07259.65181.962019/543.5682.7928.84
2021/7-97.91316.33181.432019/4-27.7356.7216.7
2021/6122.5939883.4181.022019/3110.65119.967.75
2021/5-49.072335.18121.142019/1~2-36.38-24.0-24.0
2021/4-44.54185.0196.222018/12906.31416.6418.7
2021/31113.37298.4175.562018/11-42.85-77.09-28.3
2021/1~2-78.63-20.0-20.02018/10108.36-16.69-10.72
2020/126306.85-12.32.392018/9-13.19674.31-9.47
2020/11-7.48-97.7920.062018/8-71.66-22.17-16.95
2020/10-71.031501070.06186.02018/7732.331114.47-16.2
2020/9715.661478540.06186.02018/6-35.11-67.07-54.09
2020/8128.1212.76337.482018/523.1151.41-51.83
2020/7100.14-86.62346.292018/41.42-76.07-59.24
2020/6-86.44-75.94394.532018/3-29.61-85.32-51.63
2020/5-94.03-78.24409.562018/1~2-32.7538.0538.04
2020/4-22.47423.96581.512017/12-55.3946.01-50.22
2020/3-5.13388.46632.782017/11107.87-32.62-53.81
2020/1~2-17.49832.9832.892017/101836.78-24.58-58.51

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.24-0.09-1.666

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率27.1410.2512.5618.5521.5016.1612.4022.6250.54
存貨周轉率0.240.200.380.310.270.460.260.210.48

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.820.830.810.750.730.690.720.770.720.76
金融負債(百萬)9113925837702598214319992376207916171238
營收淨額(百萬)3975285627911342113022711728113118751
利息保障倍數148.5663.0623.120.082.4318.77162.870.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.190.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3975285627911342113022711728113118751
推銷費用(百萬)1742312781431271471437763103
管理費用(百萬)90928432305061394124
研發費(百萬)0000000000
推銷費用率(%)4.388.099.9610.6611.246.478.286.813.3610300.00
管理費用率(%)2.263.223.012.382.652.203.533.452.192400.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)237419471951137792276111124704012915278632095141
推銷費用(百萬)17191856817233369019544201950352632
管理費用(百萬)1619832323819102559127610858
研發費(百萬)00000000000000000
推銷費用率(%)850.00633.3324.322.884.155.2335.8713.048.107.89110.0015.5012.506.3610.9427.3722.70
管理費用率(%)800.00633.3310.811.641.642.7620.653.622.252.3930.005.433.951.272.505.265.67
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
6186-新潤OOXXXXXXXX
20年13.65億88.14%82.17%10.71%38.32%-196百萬-4.48%

融資使用率
日期股價融資使用率
2022-05-17 -27.17.94%
2022-05-1626.88.02%
2022-05-1326.88.02%
2022-05-1226.68.04%
2022-05-1126.858.05%
2022-05-1026.058.02%
2022-05-0926.08.02%
2022-05-0626.48.09%
2022-05-0526.68.06%
2022-05-0426.358.09%
2022-05-0326.258.09%
2022-04-2926.28.09%
2022-04-2826.18.14%
2022-04-2725.68.04%
2022-04-2626.158.05%
2022-04-2526.558.08%
2022-04-2227.18.10%
2022-04-2127.28.10%
2022-04-2027.158.11%
2022-04-1927.27.84%
2022-04-1827.37.70%
2022-04-1527.37.63%
2022-04-1427.37.63%
2022-04-1327.27.56%
2022-04-1227.257.90%
2022-04-1127.47.77%
2022-04-0827.257.56%
2022-04-0727.157.53%
2022-04-0627.37.38%
2022-04-0127.07.22%
2022-03-3127.057.18%
2022-03-3027.26.77%
2022-03-2927.36.49%
2022-03-2827.456.22%
2022-03-2526.53.10%
2022-03-2426.53.10%
2022-03-2326.62.92%
2022-03-2226.52.91%
2022-03-2126.52.92%
2022-03-1826.552.91%
2022-03-1726.52.92%
2022-03-1626.52.92%
2022-03-1526.752.90%
2022-03-1426.752.89%
2022-03-1126.52.85%
2022-03-1026.52.86%
2022-03-0926.552.87%
2022-03-0826.32.80%
2022-03-0726.352.84%
2022-03-0426.253.06%
2022-03-0326.253.11%
2022-03-0226.33.10%
2022-03-0126.33.11%
2022-02-2526.253.08%
2022-02-2426.153.14%
2022-02-2326.33.16%
2022-02-2226.153.17%
2022-02-2126.253.24%
2022-02-1826.23.22%
2022-02-1726.23.31%
2022-02-1626.153.45%
2022-02-1526.23.47%
2022-02-1426.23.47%
2022-02-1126.53.46%
2022-02-1026.23.46%
2022-02-0926.253.46%
2022-02-0826.253.46%
2022-02-0726.23.45%
2022-01-2625.73.48%
2022-01-2525.73.52%
2022-01-2425.93.54%
2022-01-2126.03.58%
2022-01-2026.253.58%
2022-01-1926.03.49%
2022-01-1825.93.47%
2022-01-1726.03.46%
2022-01-1425.953.47%
2022-01-1325.953.47%
2022-01-1225.83.47%
2022-01-1125.83.47%
2022-01-1025.953.45%
2022-01-0726.153.44%
2022-01-0626.33.44%
2022-01-0526.253.45%
2022-01-0426.353.46%
2022-01-0326.353.47%
2021-12-3026.53.47%
2021-12-2926.53.53%
2021-12-2826.453.51%
2021-12-2726.453.50%
2021-12-2426.353.51%
2021-12-2326.53.52%
2021-12-2226.553.51%
2021-12-2126.63.55%
2021-12-2026.63.57%
2021-12-1726.453.57%
2021-12-1626.453.55%
2021-12-1526.53.55%
2021-12-1426.53.54%
2021-12-1326.753.53%
2021-12-1027.153.53%
2021-12-0926.93.48%
2021-12-0826.83.50%
2021-12-0726.63.50%
2021-12-0626.653.48%
2021-12-0326.73.45%
2021-12-0226.73.44%
2021-12-0126.853.44%
2021-11-3026.83.42%
2021-11-2926.753.42%
2021-11-2626.953.42%
2021-11-2527.053.45%
2021-11-2427.13.71%
2021-11-2327.053.76%
2021-11-2227.23.76%
2021-11-1927.13.74%
2021-11-1827.153.73%
2021-11-1727.13.75%
2021-11-1627.23.75%
2021-11-1527.33.73%
2021-11-1227.43.74%
2021-11-1127.253.76%
2021-11-1027.33.76%
2021-11-0927.353.82%
2021-11-0827.33.82%
2021-11-0527.253.82%
2021-11-0427.253.83%
2021-11-0327.253.94%
2021-11-0227.254.06%
2021-11-0127.254.08%
2021-10-2927.254.15%
2021-10-2827.44.15%
2021-10-2727.254.17%
2021-10-2627.254.40%
2021-10-2527.24.38%
2021-10-2227.254.37%
2021-10-2127.44.40%
2021-10-2027.354.41%
2021-10-1927.454.45%
2021-10-1827.354.37%
2021-10-1527.44.39%
2021-10-1427.24.35%
2021-10-1327.64.41%
2021-10-1227.84.43%
2021-10-0827.954.48%
2021-10-0727.54.42%
2021-10-0627.154.25%
2021-10-0529.854.47%
2021-10-0429.64.40%
2021-10-0129.754.22%
2021-09-3030.24.16%
2021-09-2930.154.28%
2021-09-2830.454.29%
2021-09-2730.34.41%
2021-09-2430.14.63%
2021-09-2329.94.21%
2021-09-2229.13.63%
2021-09-1729.23.67%
2021-09-1629.13.76%
2021-09-1529.053.69%
2021-09-1429.03.75%
2021-09-1329.03.71%
2021-09-1028.953.69%
2021-09-0928.753.75%
2021-09-0828.73.92%
2021-09-0729.04.13%
2021-09-0629.054.14%
2021-09-0329.154.10%
2021-09-0229.04.11%
2021-09-0129.254.13%
2021-08-3129.34.25%
2021-08-3029.24.09%
2021-08-2728.54.61%
2021-08-2628.454.63%
2021-08-2528.354.57%
2021-08-2428.34.54%
2021-08-2328.34.50%
2021-08-2028.04.56%
2021-08-1928.04.50%
2021-08-1828.44.51%
2021-08-1728.354.51%
2021-08-1628.44.49%
2021-08-1328.44.53%
2021-08-1228.54.53%
2021-08-1128.354.51%
2021-08-1028.74.88%
2021-08-0929.455.23%
2021-08-0629.455.21%
2021-08-0529.454.89%
2021-08-0429.454.74%
2021-08-0329.154.53%
2021-08-0229.04.09%
2021-07-3028.854.01%
2021-07-2928.954.03%
2021-07-2828.94.03%
2021-07-2729.04.08%
2021-07-2628.954.00%
2021-07-2328.73.98%
2021-07-2228.554.05%
2021-07-2128.554.03%
2021-07-2028.653.97%
2021-07-1929.03.93%
2021-07-1628.953.96%
2021-07-1528.853.96%
2021-07-1428.64.01%
2021-07-1328.64.39%
2021-07-1228.64.13%
2021-07-0928.83.68%
2021-07-0828.653.64%
2021-07-0728.43.70%
2021-07-0628.353.74%
2021-07-0528.453.70%
2021-07-0228.33.74%
2021-07-0128.353.73%
2021-06-3028.23.60%
2021-06-2928.23.54%
2021-06-2828.153.55%
2021-06-2528.03.61%
2021-06-2427.83.70%
2021-06-2327.753.73%
2021-06-2227.73.70%
2021-06-2127.63.69%
2021-06-1827.953.68%
2021-06-1728.03.68%
2021-06-1628.13.67%
2021-06-1528.33.67%
2021-06-1128.23.68%
2021-06-1027.753.66%
2021-06-0927.653.62%
2021-06-0827.653.60%
2021-06-0727.63.59%
2021-06-0427.653.61%
2021-06-0327.753.61%
2021-06-0227.753.62%
2021-06-0127.93.65%
2021-05-3127.953.49%
2021-05-2827.953.42%
2021-05-2727.853.40%
2021-05-2627.753.44%
2021-05-2527.053.45%

新潤熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。