6590 普鴻


股價漲跌幅
202220212020
普鴻-8.0%25.0%4.0%
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
202120202019201820172016201520142013
營業毛利率46.3846.7437.4532.6434.5145.1133.5730.3225.71
營業利益率19.0523.1413.819.739.1313.5710.874.072.68
折舊負擔比率2.593.191.501.151.732.001.771.911.82
稅前淨利率25.4723.8514.089.988.1214.1211.334.834.23
股東權益報酬率20.2018.6013.8011.348.5112.8015.757.660.00
資產報酬率14.8813.709.327.065.738.638.984.090.00
本業收入比74.5896.9198.2197.14113.0496.4396.1580.0066.67
業外獲益比25.423.091.792.86-13.043.573.8520.0033.33
無形資產佔淨值比2.803.715.457.560.000.000.000.000.00

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46.8546.7547.0448.9642.3152.0737.6749.9048.2046.4034.4436.9128.0733.1235.8228.8033.36
營業利益率17.5519.7320.4123.1712.0631.9618.5620.9220.6224.057.4411.776.8811.5710.737.918.19
稅前淨利率23.3429.5423.3322.5425.9932.5919.6621.6620.9024.197.9212.256.9411.4211.708.038.44
本業收入比74.0766.6789.29104.0046.15100.0095.4595.2494.74100.00100.0091.67100.00100.0088.89100.00100.00
業外獲益比25.9333.3314.29-4.0053.852.864.554.760.000.000.000.000.00-0.0011.110.000.00

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)52675130-203241-326
自由現金流量(百萬)5545216-573133-8921
稅後淨利(百萬)8575432617232197


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-3134829-38123322049518-2146-85-13
自由現金流量(百萬)-6-184513-361047-1512431021-2140-121-14
稅後淨利(百萬)1928201621261817152459510755

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)464408401347289200226209220
營業利益(百萬)8894553426272586
稅後淨利(百萬)8575432617232197
EPS(完全稀釋)4.604.062.762.001.310.002.480.000.90
營收成長率(%)13.731.7515.5620.0744.50-11.508.13-5.00N/A
營業利益成長率(%)-6.3870.9161.7630.77-3.708.00212.5033.33N/A
稅後淨利成長率(%)13.3374.4265.3852.94-26.099.52133.3328.57N/A
EPS成長率(%)13.3047.1038.0052.67N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1161311221101011091129889132799496110769072
營業利益(百萬)20262526123521201832611713876
稅後淨利(百萬)1928201621261817152459510755
EPS(完全稀釋)1.031.551.070.881.141.420.960.910.811.560.320.600.330.740.500.420.38
去年同期營收成長率(%)14.8520.188.9312.2413.48-17.4241.774.26-7.2920.003.954.4433.330.000.000.00-
去年同期營業利益成長率(%)66.67-25.7119.0530.00-33.339.38250.0081.82157.14146.15-25.0057.1416.670.000.000.00-
去年同期稅後淨利成長率(%)-9.527.6911.11-5.8840.008.33260.0088.89200.00140.00-28.5780.000.000.000.000.00-
去年同期EPS成長率(%)-9.659.1511.46-3.3040.74-8.97200.0051.67145.45110.81-36.0042.86-13.160.000.000.00-
較上季營收成長率(%)-11.457.3810.918.91-7.34-2.6814.2910.11-32.5867.09-15.96-2.08-12.7344.74-15.5625.000.00
較上季營業利益成長率(%)-23.084.00-3.85116.67-65.7166.675.0011.11-43.75433.33-45.4557.14-46.1562.5014.2916.670.00
較上季稅後淨利成長率(%)-32.1440.0025.00-23.81-19.2344.445.8813.33-37.50380.00-44.4480.00-50.0042.8640.000.000.00
較上季EPS成長率(%)-33.5544.8621.59-22.81-19.7247.925.4912.35-48.08387.50-46.6781.82-55.4148.0019.0510.530.00

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(%)
2022/4-13.752.2111.242019/12126.4766.6415.43
2022/324.797.1414.442019/1120.49-25.288.01
2022/1~2-13.5319.1419.142019/10-5.819.6913.55
2021/1258.3928.6513.72019/922.6513.5712.97
2021/11-6.694.611.892019/8-13.3-2.8612.9
2021/1011.0626.2212.642019/7-43.631.114.89
2021/9-4.742.2111.522019/6107.538.4717.15
2021/8-29.7619.8112.72019/5-3.016.3820.36
2021/734.256.7211.782019/4-54.08-4.3523.47
2021/66.364.0413.092019/3125.8974.0533.0
2021/50.8318.0615.322019/1~24.754.514.51
2021/4-12.2217.8315.622018/121.53-1.2120.2
2021/338.3924.9414.862018/1193.0465.9124.1
2021/1~2-8.099.039.032018/10-10.62-9.6419.1
2020/1222.06-43.01.222018/94.98.1222.79
2020/1112.585.7511.112018/8-9.76-7.6424.79
2020/10-10.0613.1811.692018/7-39.5239.6330.6
2020/911.6518.5511.552018/6103.5458.4729.23
2020/8-37.4330.2310.712018/5-12.7912.9220.97
2020/730.8780.458.622018/4-16.4437.4822.92
2020/620.7-22.27-1.52018/342.2375.7818.62
2020/50.6433.635.432018/1~2-4.72-3.21-3.21
2020/4-6.9328.780.022017/1270.53207.0344.35
2020/311.37-36.46-7.052017/115.1375.8331.65
2020/1~28.0326.9526.942017/106.9545.9427.82

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
27.026.03.8461
2021Q4(百萬)2020Q4(百萬)YoY(%)
39.035.011.428
2021Q3(百萬)2020Q3(百萬)YoY(%)
28.022.027.272

EPS較上季
2022Q1(元)2021Q4(元)比率
1.031.55-0.335

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率10.736.437.114.684.064.404.323.36
存貨周轉率11.729.2712.399.759.628.2610.099.20

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率4.524.342.762.131.842.182.702.531.792.641.931.751.812.942.002.451.12
存貨周轉率3.953.422.672.422.131.852.521.862.193.442.784.253.722.681.802.331.64

償債能力-近10年
202120202019201820172016201520142013
負債比0.280.260.290.400.400.300.390.530.57
金融負債(百萬)541620796932397555
營收淨額(百萬)464408401347289200226209220
利息保障倍數141.93131.1847.4623.9724.0640.5418.946.3333.03
長期銀行借款占稅後淨利比0.110.120.301.190.760.871.293.672.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)464408401347289200226209220
推銷費用(百萬)333034263020163332
管理費用(百萬)725548453935322219
研發費(百萬)221113848300
推銷費用率(%)7.117.358.487.4910.3810.007.0815.7914.55
管理費用率(%)15.5213.4811.9712.9713.4917.5014.1610.538.64
研發費用率(%)4.742.703.242.311.384.001.330.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1161311221101011091129889132799496110769072
推銷費用(百萬)999888868118978666
管理費用(百萬)1919171719111020151610111113111010
研發費(百萬)67744343233432222
推銷費用率(%)7.766.877.387.277.927.347.146.128.998.3310.139.577.297.277.896.678.33
管理費用率(%)16.3814.5013.9315.4518.8110.098.9320.4116.8512.1212.6611.7011.4611.8214.4711.1113.89
研發費用率(%)5.175.345.743.643.962.753.573.062.252.273.804.263.121.822.632.222.78

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
6590-普鴻OXXOXOOXOX
4年1.83億94.31%38.35%34.35%96.72%87百萬18.8%


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