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6186 新潤股價近低PBR近低資料日期: 12/12
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
16.45 +0.45 +2.81% 16 16 16.45 16
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
187301.6 萬 93 2 張/筆 16.17 元 N/A 1.19
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
105167.2 萬 74 1.4 張/筆 15.88 元 +0.1 (+0.63%)

連漲連跌統計: 連2漲  ( +0.55元 / +3.46%)        
財報評分: 最新32分 / 平均41分        上櫃指數: 126.83 (2.23 / +1.79%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「非合併財報」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

6186 新潤  合併財務比率累計季表 (單位:%)       
獲利能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業毛利率5.2410.019.8711.5111.9714.7817.421.9725.6336.05
營業利益率-15.37-20.28-18.39-2.37-2.331.966.4713.2716.9422.44
稅前淨利率-20.02-27.21-25.262.75-1.592.727.3913.5817.3922.8
稅後淨利率-20.63-27.88-25.240.51-5.15-1.065.4710.9114.717.73
稅後淨利率 (母公司)-20.63-27.88-25.240.51-5.15-1.065.4710.9114.717.73
每股稅前盈餘 (元)-1.2-0.72-0.460.43-0.140.210.314.414.021.53
每股稅後盈餘 (元)-1.24-0.74-0.460.08-0.45-0.080.233.543.41.19
每股淨值 (元)13.8614.3516.1518.2317.6918.0720.3720.1420.0118.63
股東權益報酬率 (季累計)-8.62-4.85-2.460.43-2.39-0.411.1217.8617.246.1
股東權益報酬率 (年預估)-11.49-9.71-9.820.43-3.19-0.814.4817.8622.9812.2
資產報酬率 (季累計)-2.21-1.28-0.70.12-0.71-0.120.365.255.331.67
資產報酬率 (年預估)-2.95-2.56-2.820.12-0.95-0.241.445.257.113.34
獲利年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營收年成長率-9.48-54.1-51.64-50.24-62.0914.7723.4631.43233.3-5.87
毛利年成長率-60.34-68.92-72.58-73.93-82.3-52.95-39.45-24.74137.7-7.53
營業利益年成長率-496.3-574.2-237.4-108.9-105.2-89.96-65.05-34.3198.3-9.01
稅前淨利年成長率-1042-559.1-265.4-89.91-103.5-86.31-60.43-32.9201-10.97
稅後淨利年成長率-262.5-1108-323.3-97.68-113.3-106.9-68.47-42.32197.9-21.43
稅後淨利年成長率 (母公司)-262.5-1108-323.3-97.68-113.3-106.9-68.47-42.32197.9-21.43
每股稅後盈餘年成長率-175.6-825-300-97.74-113.2-106.7-69.74-45.03183.3-25.16
各項資產佔總資產比重2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金 (%)6.937.099.17.074.36.46.124.965.745.1
應收帳款 (%)1.31.31.271.541.161.551.130.7221.18
存貨 (%)74.8477.8678.0678.9685.2283.4883.6384.0581.7885.77
速動資產 (%)8.378.5410.518.875.728.37.626.038.136.7
流動資產 (%)91.4690.5191.779093.0593.9893.6193.7492.9797.78
基金與投資 (%)1.061.071.111.271.351.311.371.341.511.32
固定資產 (%)0.210.040.040.050.060.060.070.060.070.06
無形資產 (%)00--------
其他資產 (%)7.258.347.018.635.464.554.784.665.240.67
資產季成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金季成長率-0.77-19.3145.1975.46-34.899.8320.03-2.56-1.7-11.38
應收帳款季成長率1.796.41-6.9141.52-27.4643.2453.4-59.5548.319.9
存貨季成長率-2.393.3911.54-1.08-1.24.77-3.1215.81-16.67-0.39
流動資產季成長率2.622.2215.053.27-4.175.36-2.7613.61-16.9-0.98
基金與投資季成長率00-0.70000000
固定資產季成長率416.4-2.32-2.27-7.67-7.09-6.6217.27-7.31-7.2263.02
無形資產季成長率-14.29---------
其他資產季成長率-11.6323.23-8.3368.7916.040.03-0.120.07585-43.59
資產總額季成長率1.553.6412.826.77-3.214.95-2.6212.67-12.6-1.45
資產年成長率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金年成長率10433.8282.1650.6-16.3626.271.88-29.81-19.42-25.19
應收帳款年成長率42.711.6936.89125.6-35.5331.821.14-87.02655170.9
存貨年成長率11.3512.7114.21-0.816.14-2.05-6.88-5.71-25.1-5.21
流動資產年成長率24.6316.3819.951.3911.55-3.28-9.09-12.81-24.19-5.36
基金與投資年成長率-0.7-0.7-0.700000--
固定資產年成長率355.1-18.11-21.72-6.07-5.7-5.8364.426.2323.822.37
其他資產年成長率68.5121.379.695.6816.02584.9286.2286.6287.818.81
資產總額年成長率26.7920.8422.365.6111.450.63-5.5-9.34-19.51-3.93
負債&股東權益佔總資產2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款 (%)9.458.713.763.372.217.613.084.915.718.55
流動負債 (%)57.6156.0751.0951.9860.8461.5255.9256.3649.7867.25
長期負債 (%)17.7618.0418.721.0911.2610.911.4412.2215.055.49
負債總額 (%)75.3774.169.7973.0872.172.4267.3668.5764.8372.75
普通股股本 (%)17.7718.0418.714.7716.1515.6316.415.9717.9914.99
股東權益總額 (%)24.6325.930.2126.9227.927.5832.6431.4335.1727.25
負債&股東權益季增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款季成長率10.12139.925.8563.37-71.95159.3-38.94-3.18-41.5790.5
流動負債季成長率4.3413.7310.89-8.77-4.2915.45-3.3727.56-35.317.24
長期負債季成長率00010000-8.83-8.54139.4-29.16
負債總額季成長率3.2810.057.758.22-3.6512.83-4.3419.18-22.113.24
普通股股本季成長率0042.84-2.3100004.880
股東權益總額季成長率-3.41-11.1626.63.02-2.07-11.311.130.6812.78-12.1
負債&股東權益年增減率2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
應付帳款年成長率443.338.3649.55-27.44-57-10.42-34.2-35.34-26.9133.47
流動負債年成長率20.0610.1211.79-2.5936.2-7.94-14.49-29.5-49.61-17.38
長期負債年成長率10010010082.35-16.6299.6641.44---
負債總額年成長率32.5423.6526.7712.5423.940.18-8.33-14.22-34.38-10.63
普通股股本年成長率39.5439.5439.54-2.3104.884.884.889.994.87
股東權益總額年成長率11.9213.4713.27-9.52-11.571.830.933.538.2520.08
償債能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
現金比12.0212.6417.8213.617.0810.410.938.811.527.58
速動比14.5315.2320.5817.069.413.513.6210.716.349.96
流動比158.8161.4179.6173.1153152.8167.4166.3186.8145.4
利息保障倍數-3.25-2.7-2.852.430.142.836.7418.7722.0713.89
現金流量比 (季累計)-11.77-20.56-19.62-6.28-1.52-1.163.532.5339.736.16
現金流量比 (年預估)-15.69-41.12-78.48-6.28-2.02-2.3214.122.5352.9812.32
經營能力2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
營業成本率94.7689.9990.1388.4988.0385.2282.678.0374.3763.95
營業費用率20.6130.2828.2613.8814.312.8110.938.78.6913.6
應收帳款週轉率 (次/年)10.146.518.0121.519.5719.9328.4516.1613.165.92
應收款項收現日數 (日)35.9956.0345.5916.9818.6618.3112.8322.5927.7461.61
應付帳款週轉率 (次/年)2.031.322.815.264.533.085.416.315.651.57
應付款項付現日數 (日)179.7276.213069.4480.57118.667.4157.8364.57232.7
存貨週轉率 (次/年)0.180.110.130.270.190.230.260.460.440.14
平均售貨日數 (日)2066346228491372191215831410800.9824.32519
固定資產週轉率 (次/年)105202.8239459.5320.2387.2422.4999.2910.9361.5
總資產週轉率 (次/年)0.140.090.110.240.180.230.260.480.480.19
淨值週轉率 (次/年)0.560.350.390.840.620.770.821.641.560.69
應收帳款佔營收比率 (季累計)13.230.5648.186.448.3713.7917.021.424.9212.01
應收帳款佔營收比率 (年預估)9.915.2812.046.446.286.94.261.423.696
存貨佔營收比率 (季累計)757.618282967331.3615.9744.71256166.2201872.6
存貨佔營收比率 (年預估)568.2914.2741.8331.3461.9372.4314.1166.2150.8436.3
現金流量狀況2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
每股營業現金流量 (元)-4.12-7.19-6.95-2.15-0.58-0.481.250.9211.252.83
每股投資現金流量 (元)-2.63-1.1-0.29-3.27-0.67-0.20.04-1.19-1.180.29
每股融資現金流量 (元)7.348.949.26.990.81.72-0.64-1.08-11.33-4.39
每股淨現金流量 (元)0.590.651.961.57-0.451.040.65-1.35-1.27-1.27
每股自由現金流量 (元)-6.75-8.29-7.24-5.42-1.25-0.681.29-0.2710.063.12
其他指標2018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q2
負債對淨值比率306286.2231271.4258.4262.6206.4218.2184.3266.9
長期資金適合率2032610710711237095569674046356764784772547313150623
所得稅佔稅前淨利比率-3.06-2.440.0881.52-224.8138.925.9919.6715.4622.23
業外損益佔營收比率-4.65-6.94-6.865.120.750.760.910.310.450.36
業外損益佔稅前淨利比率23.2425.4927.18186-47.0127.8512.372.292.561.57
財報評分 (100為滿分)21232132233043475155


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