. 便宜的台股

6592 和潤企業


股價漲跌幅
202220212020
和潤企業9.0%15.0%1.0%
0050-15.78%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)
101.5 -1.12% 100.36 115.41 13.7% 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
202120202019201820172016201520142013
營業毛利率66.4364.3267.3464.7958.9145.1939.2636.7547.01
營業利益率24.0721.8624.8522.8317.1112.546.425.5210.68
折舊負擔比率7.458.035.705.488.1110.5515.0515.1215.60
稅前淨利率25.9724.7825.2721.6319.5413.7012.0212.7016.84
股東權益報酬率14.3612.1313.9916.4215.5715.1514.7916.980.00
資產報酬率1.961.891.861.591.501.461.421.660.00
本業收入比92.6788.1798.33105.5087.5791.5353.4043.5063.46
業外獲益比7.3311.801.67-5.5012.438.4746.6056.5036.61
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營業毛利率67.8866.6065.0365.4168.8059.4367.0464.9666.3167.9568.0666.6565.6865.2164.2364.85
營業利益率22.5924.1224.3620.4527.4023.4022.5918.6222.5320.6428.5525.1619.7518.6126.7622.18
稅前淨利率24.3026.8426.1622.0928.6926.3725.2123.3323.9723.4125.4326.1623.5620.7922.0521.86
本業收入比92.9489.9093.1392.6395.5288.7889.5779.8594.0088.10112.3196.2283.8489.53121.44101.54
業外獲益比6.9810.106.877.374.4811.2210.4320.156.0011.76-12.313.8516.1610.47-21.44-1.45

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)-34519-17362-7380-10097-10493-5195-7433-9627-3279
自由現金流量(百萬)-37990-19408-8165-10785-11664-6280-7848-12406-5915
稅後淨利(百萬)314125862236176214751272120011351152


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營運現金流量(百萬)-7598-10086-8956-8502-6975-6420-6330-4049-563-5207-393-1780294-2666-1458-5973
自由現金流量(百萬)-8508-10894-9505-9482-8108-7010-7180-4415-802-5388-557-2219-1725-2816-1640-6330
稅後淨利(百萬)8689087566937847176695876125305781128552449470843

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)1795814666121161108399261232612582122349004
營業利益(百萬)432232053011253016981545808676962
稅後淨利(百萬)314125862236176214751272120011351152
EPS(完全稀釋)6.095.025.804.703.933.393.810.004.64
營收成長率(%)22.4521.059.3211.66-19.47-2.032.8435.87N/A
營業利益成長率(%)34.856.4419.0149.009.9091.2119.53-29.73N/A
稅後淨利成長率(%)21.4615.6526.9019.4615.966.005.73-1.48N/A
EPS成長率(%)21.31-13.4523.4019.5915.93-11.02N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)51855092450742404120395637623466348131223035596032302894283753530528404641
營業利益(百萬)117112281098867112992685064678464486715006385397591188010780620
稅後淨利(百萬)868908756693784717669587612530578112855244947084307870688
EPS(完全稀釋)1.691.761.471.351.521.391.301.141.191.381.543.011.471.201.252.250.002.100.001.84
去年同期營收成長率(%)25.8528.7219.8022.3318.3626.7123.95-41.857.777.886.9811.340.00-45.230.0015.34----
去年同期營業利益成長率(%)3.7232.6129.1834.2144.0143.79-1.96-56.9322.8819.4814.2326.260.00-50.000.0091.61----
去年同期稅後淨利成長率(%)10.7126.6413.0018.0628.1035.2815.74-47.9610.8718.0422.9833.810.00-42.950.0022.53----
去年同期EPS成長率(%)11.1826.6213.0818.4227.730.72-15.58-62.13-19.0515.0023.2033.780.00-42.860.0022.28----
較上季營收成長率(%)1.8312.986.302.914.155.168.54-0.4311.502.87-49.0884.5211.612.01-47.000.00-100.000.00-100.00-
較上季營業利益成長率(%)-4.6411.8426.64-23.2121.928.9431.58-17.6021.74-25.72-42.20135.1118.37-28.99-36.110.00-100.000.00-100.00-
較上季稅後淨利成長率(%)-4.4120.119.09-11.619.347.1713.97-4.0815.47-8.30-48.76104.3522.94-4.47-44.250.00-100.000.00-100.00-
較上季EPS成長率(%)-3.9819.738.89-11.189.356.9214.04-4.20-13.77-10.39-48.84104.7622.50-4.00-44.440.00-100.000.00-100.00-

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(%)
2022/4-1.7524.2925.452019/120.86.189.31
2022/312.5726.0125.852019/113.379.219.62
2022/1~2-10.6425.7625.762019/103.248.349.67
2021/120.9425.8822.442019/9-3.154.469.82
2021/116.9134.2622.092019/8-2.076.2410.52
2021/103.2126.220.782019/72.710.2711.17
2021/93.5526.3620.132019/6-1.246.5111.33
2021/86.019.5119.312019/51.257.6812.36
2021/77.1613.6119.282019/4-0.3314.1613.65
2021/6-10.3611.020.312019/312.3715.4413.47
2021/54.5131.3322.252019/1~2-10.3112.4512.45
2021/4-0.3825.2320.032018/123.6719.8816.77
2021/39.7420.6418.332018/112.5514.816.47
2021/1~2-6.5436.5117.152018/10-0.4420.7216.65
2020/127.6614.896.872018/9-1.517.7616.2
2020/110.497.86.12018/81.6415.5416.0
2020/103.348.625.922018/7-0.820.4416.07
2020/9-2.068.075.612018/6-0.1515.6315.33
2020/80.778.115.292018/57.3422.9315.27
2020/74.75.594.872018/40.7714.0313.33
2020/66.055.174.742018/37.079.8913.09
2020/5-0.340.04.652018/1~2-6.4514.8214.82
2020/4-4.040.425.862017/12-0.72-2.96-20.6
2020/321.545.567.762017/117.84-2.16-21.96
2020/1~2-2.573.473.462017/10-2.89-24.03-23.61

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1260.01182.06.5989
2021Q4(百萬)2020Q4(百萬)YoY(%)
1366.01043.030.968
2021Q3(百萬)2020Q3(百萬)YoY(%)
1179.0949.024.236

EPS較上季
2022Q1(元)2021Q4(元)比率
1.691.76-0.039

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率0.110.110.100.100.110.150.170.19
存貨周轉率1675.211537.03506.84316.64266.5023.0514.4220.06

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
應收帳款周轉率0.030.030.030.030.030.030.030.030.030.030.030.050.030.030.030.05
存貨周轉率545.20478.78286.08239.59268.51325.78279.78382.73411.39142.8579.28151.7673.0877.2682.31146.11

償債能力-近10年
202120202019201820172016201520142013
負債比0.870.850.830.900.900.900.900.910.90
金融負債(百萬)1676621279281042041036819272880836749636798155175
營收淨額(百萬)1795814666121161108399261232612582122349004
利息保障倍數940.30710.05629.710.000.001067.63389.83333.549.98
長期銀行借款占稅後淨利比0.040.000.100.050.000.001.834.081.85

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1795814666121161108399261232612582122349004
推銷費用(百萬)508035712978279424612685268324942156
管理費用(百萬)14171291110897316881340144913261114
研發費(百萬)000000000
推銷費用率(%)28.2924.3524.5825.2124.7921.7821.3220.3923.94
管理費用率(%)7.898.809.148.7817.0110.8711.5210.8412.37
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q2
營收淨額(百萬)5185509245074240412039563762346634813122303559603230289428375353
推銷費用(百萬)1566138912801254115777798691089776870515059327476891359
管理費用(百萬)368459386243329325339300325266284559292270248499
研發費(百萬)0000000000000000
推銷費用率(%)30.2027.2828.4029.5828.0819.6426.2126.2625.7724.6023.2325.2528.8525.8124.2925.39
管理費用率(%)7.109.018.565.737.998.229.018.669.348.529.369.389.049.338.749.32
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
6592-和潤企業OOXXOOXXOO
3年51.50億61.73%87.45%0.0%72.37%-35142百萬14.8%

融資使用率
日期股價融資使用率
2022-05-19 -101.50.96%
2022-05-18102.00.97%
2022-05-17100.50.96%
2022-05-1699.40.98%
2022-05-1398.91.00%
2022-05-1296.01.01%
2022-05-1199.81.00%
2022-05-10102.51.01%
2022-05-09101.51.01%
2022-05-06107.51.10%
2022-05-05109.01.17%
2022-05-04109.01.16%
2022-05-03108.51.17%
2022-04-29111.51.19%
2022-04-28106.51.20%
2022-04-27107.01.21%
2022-04-26113.01.24%
2022-04-25111.51.32%
2022-04-22114.01.33%
2022-04-21113.51.34%
2022-04-20113.01.33%
2022-04-19114.01.34%
2022-04-18111.01.37%
2022-04-15112.01.36%
2022-04-14113.51.41%
2022-04-13114.01.40%
2022-04-12112.51.40%
2022-04-11114.01.47%
2022-04-08113.51.49%
2022-04-07117.51.51%
2022-04-06120.01.51%
2022-04-01118.01.52%
2022-03-31118.51.52%
2022-03-30119.51.54%
2022-03-29118.01.55%
2022-03-28118.01.56%
2022-03-25120.01.57%
2022-03-24121.51.53%
2022-03-23120.01.53%
2022-03-22117.01.52%
2022-03-21118.01.50%
2022-03-18115.51.47%
2022-03-17115.51.46%
2022-03-16112.01.52%
2022-03-15111.01.52%
2022-03-14114.51.51%
2022-03-11112.01.51%
2022-03-10113.51.47%
2022-03-09110.01.47%
2022-03-08111.01.43%
2022-03-07113.51.40%
2022-03-04117.51.43%
2022-03-03122.51.45%
2022-03-02121.01.46%
2022-03-01123.51.47%
2022-02-25123.51.60%
2022-02-24123.01.47%
2022-02-23127.01.53%
2022-02-22117.51.54%
2022-02-21120.51.56%
2022-02-18117.51.56%
2022-02-17116.01.58%
2022-02-16115.51.58%
2022-02-15115.51.61%
2022-02-14110.01.49%
2022-02-11110.01.49%
2022-02-10111.51.52%
2022-02-09112.01.55%
2022-02-08110.51.54%
2022-02-07111.51.50%
2022-01-26106.01.42%
2022-01-25105.01.44%
2022-01-24104.51.44%
2022-01-21105.01.44%
2022-01-20105.01.32%
2022-01-19104.01.35%
2022-01-18106.01.45%
2022-01-17105.51.51%
2022-01-14108.01.57%
2022-01-13112.01.63%
2022-01-12108.01.50%
2022-01-11105.01.37%
2022-01-10103.51.35%
2022-01-07101.51.39%
2022-01-06104.51.36%
2022-01-05102.51.45%
2022-01-0497.21.15%
2022-01-0393.40.86%
2021-12-3092.20.81%
2021-12-2992.40.81%
2021-12-2892.10.81%
2021-12-2791.10.78%
2021-12-2491.10.78%
2021-12-2390.80.80%
2021-12-2290.70.80%
2021-12-2190.60.80%
2021-12-2090.40.81%
2021-12-1791.60.80%
2021-12-1690.90.83%
2021-12-1591.00.84%
2021-12-1491.40.84%
2021-12-1391.80.84%
2021-12-1092.10.83%
2021-12-0992.10.83%
2021-12-0891.60.83%
2021-12-0791.80.89%
2021-12-0691.80.89%
2021-12-0391.00.97%
2021-12-0290.90.96%
2021-12-0191.00.96%
2021-11-3090.30.97%
2021-11-2991.00.92%
2021-11-2691.50.89%
2021-11-2592.00.85%
2021-11-2491.00.83%
2021-11-2390.90.86%
2021-11-2291.40.86%
2021-11-1991.50.87%
2021-11-1892.60.87%
2021-11-1792.00.88%
2021-11-1691.30.90%
2021-11-1590.70.90%
2021-11-1291.30.91%
2021-11-1190.70.93%
2021-11-1091.70.94%
2021-11-0992.00.95%
2021-11-0891.60.89%
2021-11-0590.00.78%
2021-11-0489.90.80%
2021-11-0389.90.80%
2021-11-0289.00.77%
2021-11-0188.90.77%
2021-10-2988.30.77%
2021-10-2888.60.77%
2021-10-2788.40.76%
2021-10-2688.40.76%
2021-10-2587.40.77%
2021-10-2287.90.82%
2021-10-2189.20.85%
2021-10-2089.10.86%
2021-10-1989.50.86%
2021-10-1889.80.85%
2021-10-1588.50.76%
2021-10-1487.80.75%
2021-10-1387.50.76%
2021-10-1286.80.77%
2021-10-0887.20.75%
2021-10-0787.40.76%
2021-10-0686.40.77%
2021-10-0585.90.76%
2021-10-0485.70.78%
2021-10-0185.70.77%
2021-09-3087.10.78%
2021-09-2986.70.78%
2021-09-2887.50.80%
2021-09-2787.30.81%
2021-09-2488.10.82%
2021-09-2388.60.78%
2021-09-2286.70.77%
2021-09-1788.20.80%
2021-09-1688.80.87%
2021-09-1587.30.80%
2021-09-1487.00.81%
2021-09-1386.40.82%
2021-09-1085.00.78%
2021-09-0984.40.75%
2021-09-0883.70.75%
2021-09-0784.60.75%
2021-09-0684.90.76%
2021-09-0385.30.71%
2021-09-0284.60.71%
2021-09-0185.80.68%
2021-08-3185.60.58%
2021-08-3084.40.55%
2021-08-2785.10.50%
2021-08-2684.40.47%
2021-08-2584.40.46%
2021-08-2483.30.48%
2021-08-2382.50.49%
2021-08-2081.00.50%
2021-08-1981.30.50%
2021-08-1882.40.50%
2021-08-1781.70.57%
2021-08-1681.80.55%
2021-08-1382.20.56%
2021-08-1282.10.56%
2021-08-1181.80.58%
2021-08-1082.00.65%
2021-08-0983.40.67%
2021-08-0686.80.68%
2021-08-0587.50.65%
2021-08-0487.70.67%
2021-08-0387.60.63%
2021-08-0287.80.63%
2021-07-3086.00.60%
2021-07-2986.00.61%
2021-07-2885.90.62%
2021-07-2786.80.66%
2021-07-2687.50.66%
2021-07-2387.70.68%
2021-07-2286.90.69%
2021-07-2186.70.69%
2021-07-2086.80.70%
2021-07-1988.00.74%
2021-07-1688.90.72%
2021-07-1587.30.66%
2021-07-1487.20.67%
2021-07-1387.40.68%
2021-07-1289.20.65%
2021-07-0988.90.64%
2021-07-0890.10.67%
2021-07-0789.50.72%
2021-07-0688.60.69%
2021-07-0588.50.66%
2021-07-0287.80.72%
2021-07-0187.30.72%
2021-06-3086.70.75%
2021-06-2987.40.75%
2021-06-2887.40.72%
2021-06-2587.40.71%
2021-06-2488.00.70%
2021-06-2387.20.67%
2021-06-2284.70.69%
2021-06-2183.80.71%
2021-06-1884.90.71%
2021-06-1785.00.71%
2021-06-1684.80.71%
2021-06-1584.80.73%
2021-06-1183.40.67%
2021-06-1083.60.67%
2021-06-0982.70.69%
2021-06-0882.00.70%
2021-06-0781.40.71%
2021-06-0482.00.71%
2021-06-0384.30.70%
2021-06-0284.20.70%
2021-06-0184.20.70%
2021-05-3183.20.72%
2021-05-2882.30.72%
2021-05-2781.20.73%

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