6187 萬潤


股價漲跌幅
202220212020
萬潤-17.0%25.0%66.0%
0050-15.64%3.82%50.48%


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)
101.0 35.14% 136.49 156.96 55.41% 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
  • 本益比法估值不適用於景氣循環股
  • 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46.7449.0445.1441.5445.3644.2841.4339.0138.23
營業利益率24.4119.998.0917.0421.6820.8614.9613.3411.81
折舊負擔比率1.382.063.001.351.391.141.191.051.43
稅前淨利率24.8919.649.1019.2019.3020.1817.3515.4112.67
股東權益報酬率25.7413.744.6916.8516.4620.1614.3814.429.64
資產報酬率17.2910.183.5812.4412.0315.2110.9111.017.00
本業收入比98.15101.6989.3688.65112.50103.5286.2186.7592.96
業外獲益比2.01-1.6910.6411.35-12.22-3.2913.7913.687.04
無形資產佔淨值比0.140.150.230.240.000.000.000.000.00

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46.4550.7543.8444.8950.2243.3250.4050.7353.6143.7644.3944.0648.4143.7937.0543.6542.10
營業利益率22.8316.9325.2125.4427.6714.6425.4822.8614.92-0.219.829.9711.596.6015.1923.9417.80
稅前淨利率28.4516.6327.4324.6628.0413.3325.9920.9117.09-5.0213.7811.8513.7010.1016.6929.8814.86
本業收入比80.45101.3591.86103.1198.76110.7198.26109.8888.370.0071.0584.8582.8664.7190.7080.00118.57
業外獲益比19.55-1.358.14-3.111.24-10.711.74-9.8813.95100.0028.9515.1514.2935.299.3020.00-20.00

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)152324282330173719227215-48
自由現金流量(百萬)-3221221829718762362200153
稅後淨利(百萬)54124783314303357229202122


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)6321431-3-901709957-253128164-6414769198-84
自由現金流量(百萬)-81689-7-102868051-5-6123165-6617137173-84
稅後淨利(百萬)1496518315913344976936-10333328297214864

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)260415061032192618672112150715201119
營業利益(百萬)63630184328405441225203132
稅後淨利(百萬)54124783314303357229202122
EPS(完全稀釋)6.613.001.003.713.584.182.742.491.49
營收成長率(%)72.9145.93-46.423.16-11.6040.15-0.8635.84N/A
營業利益成長率(%)111.30258.33-74.39-19.01-8.1696.0010.8453.79N/A
稅後淨利成長率(%)119.03197.59-73.573.63-15.1355.9013.3765.57N/A
EPS成長率(%)120.33200.00-73.053.63-14.3552.5510.0467.11N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)630443804782574422442389254227272280253341514602468
營業利益(百萬)144752031991596211389380272829227814483
稅後淨利(百萬)1496518315913344976936-10333328297214864
EPS(完全稀釋)1.830.802.251.951.640.541.200.840.44-0.120.390.390.340.350.861.760.77
去年同期營收成長率(%)9.764.9881.90101.03125.9885.9062.5038.930.40-33.43-47.08-53.49-45.940.000.000.00-
兩季平均(YOY)營收成長率(%)7.3743.4491.47113.50105.9474.2050.7219.66-16.52-40.25-50.28-49.72-22.970.000.00--
去年同期EPS成長率(%)11.5948.1587.50132.14272.73550.00207.69115.3829.41-134.29-54.65-77.84-55.840.000.000.00-
兩季平均(YOY)EPS成長率(%)29.8767.83109.82202.44411.37378.85161.5372.39-52.44-94.47-66.25-66.84-27.920.000.00--
較上季營收成長率(%)42.21-44.902.8136.2436.02-4.5213.6253.1511.89-16.54-2.8610.67-25.81-33.66-14.6228.630.00
較上季EPS成長率(%)128.75-64.4415.3818.90203.70-55.0042.8690.91466.67-130.770.0014.71-2.86-59.30-51.14128.570.00

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(%)
2022/4-6.99-1.016.412019/12-35.76-35.61-46.39
2022/330.030.719.662019/112.0-32.8-46.89
2022/1~230.7417.3417.332019/10-2.3-32.56-47.96
2021/12-3.733.3972.892019/9-3.88-48.54-49.18
2021/11-38.31-19.5678.642019/8-4.99-47.21-49.25
2021/10-23.0431.3690.842019/73.39-45.51-49.53
2021/9-4.6271.8499.212019/6-12.28-54.53-50.19
2021/80.981.84103.662019/525.31-48.57-49.18
2021/71.2993.22107.852019/4-10.45-57.33-49.37
2021/61.1493.92111.042019/330.63-44.35-46.03
2021/55.3103.22115.712019/1~2-18.51-46.98-46.98
2021/4-5.36107.54120.042018/12-32.96-11.363.16
2021/385.06194.59125.992018/112.37-21.793.96
2021/1~2-13.4888.3588.352018/10-25.44-14.186.6
2020/12-25.1107.1945.92018/9-1.41.718.69
2020/110.7477.742.422018/8-1.93-7.119.59
2020/100.6679.9338.992018/7-13.73-6.7312.36
2020/90.9274.6234.672018/6-0.77-1.616.24
2020/87.2266.3129.852018/53.972.7321.37
2020/71.6547.3524.612018/416.7720.5528.53
2020/65.9949.8620.552018/336.228.4932.2
2020/57.5424.0214.442018/1~2-30.4134.3734.36
2020/434.3244.5211.462017/12-40.85-15.4-11.62
2020/39.0-3.650.512017/1112.3338.37-11.4
2020/1~21.412.962.962017/10-11.628.09-14.56

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
179.0161.011.180
2021Q4(百萬)2020Q4(百萬)YoY(%)
74.056.032.142
2021Q3(百萬)2020Q3(百萬)YoY(%)
221.0115.092.173

EPS較上季
2022Q1(元)2021Q4(元)比率
1.830.81.2874

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.473.271.802.793.294.412.612.402.12
存貨周轉率2.542.682.493.843.033.833.163.933.90

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.660.410.690.810.900.790.800.810.610.510.510.440.360.410.560.750.70
存貨周轉率0.460.370.820.720.610.720.710.670.520.640.700.640.520.690.900.870.77

償債能力-近10年
202120202019201820172016201520142013
負債比0.360.290.220.260.270.280.210.270.20
金融負債(百萬)8000001512363
營收淨額(百萬)260415061032192618672112150715201119
利息保障倍數1444.96619.78161.373523.08359.21276.69683.73919.7348.46
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)260415061032192618672112150715201119
推銷費用(百萬)886457818094746664
管理費用(百萬)1431068410398105909380
研發費(百萬)344265234285264296235231151
推銷費用率(%)3.384.255.524.214.284.454.914.345.72
管理費用率(%)5.497.048.145.355.254.975.976.127.15
研發費用率(%)13.2117.6022.6714.8014.1414.0215.5915.2013.49

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)630443804782574422442389254227272280253341514602468
推銷費用(百萬)1717242521171717131213161619202121
管理費用(百萬)3640353533352723212322202031252424
研發費(百萬)9186919175696767626058595678677466
推銷費用率(%)2.703.842.993.203.664.033.854.375.125.294.785.716.325.573.893.494.49
管理費用率(%)5.719.034.354.485.758.296.115.918.2710.138.097.147.919.094.863.995.13
研發費用率(%)14.4419.4111.3211.6413.0716.3515.1617.2224.4126.4321.3221.0722.1322.8713.0412.2914.10

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
6187-萬潤OXOOXOOXXO
20年8.33億49.86%43.28%23.24%192.80%305百萬24.2%

融資使用率
日期股價融資使用率
2022-05-24 -101.019.88%
2022-05-23105.520.10%
2022-05-20104.020.13%
2022-05-19105.019.94%
2022-05-18107.020.14%
2022-05-17107.519.79%
2022-05-16103.019.46%
2022-05-13104.019.40%
2022-05-1299.819.36%
2022-05-11104.020.28%
2022-05-10105.520.56%
2022-05-09106.020.64%
2022-05-06112.021.18%
2022-05-05116.021.71%
2022-05-04115.522.11%
2022-05-03118.022.00%
2022-04-29115.520.97%
2022-04-28105.020.20%
2022-04-27103.520.02%
2022-04-26104.520.40%
2022-04-25105.520.47%
2022-04-22110.521.56%
2022-04-21116.522.21%
2022-04-20115.522.21%
2022-04-19115.022.27%
2022-04-18117.522.27%
2022-04-15119.022.86%
2022-04-14125.023.30%
2022-04-13124.023.23%
2022-04-12122.023.19%
2022-04-11124.024.22%
2022-04-08130.024.87%
2022-04-07129.526.15%
2022-04-06137.026.93%
2022-04-01135.027.03%
2022-03-31134.028.51%
2022-03-30140.529.50%
2022-03-29141.529.84%
2022-03-28142.030.23%
2022-03-25142.531.16%
2022-03-24146.032.29%
2022-03-23145.531.42%
2022-03-22143.032.41%
2022-03-21146.032.59%
2022-03-18144.032.91%
2022-03-17146.532.68%
2022-03-16136.531.40%
2022-03-15131.532.39%
2022-03-14140.534.43%
2022-03-11139.032.89%
2022-03-10132.033.17%
2022-03-09129.533.38%
2022-03-08126.532.74%
2022-03-07127.033.09%
2022-03-04141.038.88%
2022-03-03148.038.12%
2022-03-02145.031.66%
2022-03-01141.029.64%
2022-02-25137.028.26%
2022-02-24133.028.41%
2022-02-23138.027.79%
2022-02-22129.525.27%
2022-02-21132.026.04%
2022-02-18131.525.96%
2022-02-17132.525.86%
2022-02-16135.025.67%
2022-02-15133.525.68%
2022-02-14130.525.05%
2022-02-11129.025.80%
2022-02-10126.524.07%
2022-02-09126.024.06%
2022-02-08123.522.87%
2022-02-07121.022.19%
2022-01-26117.022.15%
2022-01-25116.021.80%
2022-01-24120.022.84%
2022-01-21122.023.48%
2022-01-20124.024.28%
2022-01-19125.024.19%
2022-01-18127.025.31%
2022-01-17130.024.90%
2022-01-14125.024.27%
2022-01-13127.525.92%
2022-01-12134.028.72%
2022-01-11136.027.23%
2022-01-10137.527.32%
2022-01-07138.526.33%
2022-01-06136.025.40%
2022-01-05129.526.36%
2022-01-04126.026.55%
2022-01-03122.024.11%
2021-12-30122.525.32%
2021-12-29123.523.83%
2021-12-28117.021.82%
2021-12-27117.521.82%
2021-12-24116.021.91%
2021-12-23117.021.59%
2021-12-22114.521.41%
2021-12-21113.021.33%
2021-12-20111.021.52%
2021-12-17112.021.77%
2021-12-16114.522.21%
2021-12-15113.521.80%
2021-12-14114.521.89%
2021-12-13116.522.09%
2021-12-10117.522.12%
2021-12-09117.021.93%
2021-12-08117.023.42%
2021-12-07117.023.51%
2021-12-06118.023.72%
2021-12-03117.523.86%
2021-12-02115.524.21%
2021-12-01119.023.89%
2021-11-30118.024.53%
2021-11-29113.024.70%
2021-11-26115.524.81%
2021-11-25120.025.09%
2021-11-24120.025.38%
2021-11-23121.525.67%
2021-11-22129.027.84%
2021-11-19119.025.00%
2021-11-18118.024.56%
2021-11-17117.524.45%
2021-11-16120.525.41%
2021-11-15120.024.90%
2021-11-12122.525.47%
2021-11-11119.023.98%
2021-11-10115.022.74%
2021-11-09110.522.63%
2021-11-08108.023.63%
2021-11-05111.524.25%
2021-11-04111.523.68%
2021-11-03107.523.23%
2021-11-02106.523.37%
2021-11-01110.523.18%
2021-10-29109.023.11%
2021-10-28113.022.54%
2021-10-27109.520.71%
2021-10-26107.020.86%
2021-10-25109.021.09%
2021-10-22110.021.05%
2021-10-21111.020.84%
2021-10-20107.020.80%
2021-10-19105.021.27%
2021-10-18104.521.20%
2021-10-15102.521.43%
2021-10-14107.021.03%
2021-10-13101.020.78%
2021-10-12104.520.76%
2021-10-08107.520.49%
2021-10-07107.021.14%
2021-10-0699.220.86%
2021-10-05104.021.18%
2021-10-04102.022.60%
2021-10-01109.023.88%
2021-09-30115.024.31%
2021-09-29114.024.40%
2021-09-28116.024.38%
2021-09-27115.524.40%
2021-09-24117.024.08%
2021-09-23118.523.78%
2021-09-22116.524.38%
2021-09-17120.024.42%
2021-09-16113.023.77%
2021-09-15112.523.52%
2021-09-14113.023.46%
2021-09-13113.523.17%
2021-09-10117.022.70%
2021-09-09120.022.19%
2021-09-08116.522.24%
2021-09-07125.525.23%
2021-09-06129.025.45%
2021-09-03133.025.45%
2021-09-02129.525.31%
2021-09-01132.024.92%
2021-08-31129.524.60%
2021-08-30129.024.52%
2021-08-27129.524.42%
2021-08-26129.024.21%
2021-08-25132.023.39%
2021-08-24129.523.30%
2021-08-23131.523.32%
2021-08-20127.523.29%
2021-08-19124.023.39%
2021-08-18132.024.29%
2021-08-17128.024.66%
2021-08-16130.524.83%
2021-08-13134.025.06%
2021-08-12138.025.34%
2021-08-11133.525.74%
2021-08-10139.026.68%
2021-08-09138.526.88%
2021-08-06144.026.95%
2021-08-05147.027.43%
2021-08-04152.028.58%
2021-08-03150.027.39%
2021-08-02145.026.86%
2021-07-30140.027.18%
2021-07-29143.527.14%
2021-07-28139.027.02%
2021-07-27143.528.81%
2021-07-26150.029.24%
2021-07-23145.529.35%
2021-07-22144.529.36%
2021-07-21155.030.57%
2021-07-20152.529.42%
2021-07-19160.030.25%
2021-07-16163.028.87%
2021-07-15159.031.93%
2021-07-14157.532.60%
2021-07-13148.536.54%
2021-07-12135.025.71%
2021-07-09126.523.80%
2021-07-08128.523.79%
2021-07-07130.523.87%
2021-07-06131.523.87%
2021-07-05134.523.35%
2021-07-02125.022.82%
2021-07-01122.022.88%
2021-06-30126.023.12%
2021-06-29126.523.29%
2021-06-28128.023.13%
2021-06-25129.023.39%
2021-06-24127.523.25%
2021-06-23129.524.58%
2021-06-22126.024.94%
2021-06-21128.025.10%
2021-06-18135.025.64%
2021-06-17137.525.30%
2021-06-16134.025.75%
2021-06-15136.525.66%
2021-06-11131.524.76%
2021-06-10132.524.73%
2021-06-09132.024.63%
2021-06-08133.024.71%
2021-06-07135.025.22%
2021-06-04134.025.21%
2021-06-03138.524.76%
2021-06-02133.024.18%
2021-06-01137.024.73%

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