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9945 潤泰新期貨標的權證標的資料日期: 10/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
38.5 38.55 -0.05 -0.13% 1.43% 38.6 38.95 38.4
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,5851.38 億 1,946 1.8 張/筆 38.6 元 0.43 4.99 -0.23
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)
3,0251.17 億 1,352 2.2 張/筆 38.55 元 +0.35 (+0.92%)

連漲連跌: 首日下跌  ( -0.05元 / -0.13%)        
財報評分: 最新53分 / 平均47分        上市指數: 12862.37 (-45.97 / -0.36%)

 * 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「個別報表」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。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

9945 潤泰新 累季財務比率表 (合併)    (單位:%)
   
獲利能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業毛利率20.9519.3820.9321.6821.9922.1824.8125.7126.7121.84
營業利益率10.258.911.0111.5611.6810.9113.2614.3514.978.9
稅前淨利率78.3379.8458.0188.679.7463.7482.68106.9117.2101
稅後淨利率59.877.7555.5586.2277.4361.9370.3190.7493.4988.29
稅後淨利率 (母公司)58.0876.6152.5483.5975.7160.6866.8487.1390.7186.37
每股稅前盈餘 (元)6.163.1810.3211.36.532.338.937.665.061.91
每股稅後盈餘 (元)4.573.059.3510.666.22.227.226.243.921.63
每股淨值 (元)90.5361.6280.9182.2868.8555.6830.94533.434.53
股東權益報酬率 (季累計)5.073.9615.8917.511.354.6123.7619.211.594.7
股東權益報酬率 (年預估)10.1315.8515.8923.3322.718.4423.7625.623.1918.81
資產報酬率 (季累計)2.912.138.119.095.542.1310.979.495.992.47
資產報酬率 (年預估)5.828.538.1112.1211.088.5210.9712.6511.989.86
獲利年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營收年成長率-3.998.6716.1414.4113.6316.4236.1735.0445.0225
毛利年成長率-8.56-5.05-2.04-3.52-6.4418.2137.736.7675.4421.67
營業利益年成長率-15.79-11.31-3.6-7.88-11.342.6490.3467.63195.536.68
稅前淨利年成長率-5.6836.12-18.52-5.17-22.68-26.55-12.37134.6356.2422.7
稅後淨利年成長率-25.8636.43-8.248.71-5.89-18.34-9.23105.3290.3419.4
稅後淨利年成長率 (母公司)-26.3537.21-8.79.77-5.17-18.2-11.04108.2322.1497.1
每股稅後盈餘年成長率-26.2937.3929.570.8358.1636.24.49122.9250393.9
各項資產佔總資產比重2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金 (%)4.155.174.762.773.183.44.634.867.298.53
應收帳款 (%)1.751.851.771.711.881.392.281.81.371.61
存貨 (%)16.8420.7317.931819.6822.7132.1127.4224.1525.42
速動資產 (%)5.97.036.574.535.14.857.016.668.6610.15
流動資產 (%)23.4528.7125.1923.2925.4128.3540.4535.3136.8139.32
基金與投資 (%)71.2964.8469.7771.5569.153.5445.8353.152.7550.16
固定資產 (%)4.545.544.294.384.6813.034.763.913.573.54
無形資產 (%)0.150.180.160.160.170.190.260.220.190.19
其他資產 (%)0.430.540.460.450.514.758.397.276.556.55
資產季成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金季成長率-0.23-4.9573.87-4.685.592.27-19.92-40.04-14.7-23.51
應收帳款季成長率17.63-8.344.18-0.4853.61-15.586.6718.69-15.48-1.46
存貨季成長率0.961.170.77-0.07-1.97-1.66-1.542.21-5.180.81
流動資產季成長率1.56-0.39.430.151.37-2.53-3.66-13.64-6.580.82
基金與投資季成長率36.68-18.7-1.3313.1645.9462.5-27.44-9.384.9420.38
固定資產季成長率1.7813.05-0.92.21-59.36280.92.33-1.480.740.84
無形資產季成長率0.55-0.621.311.993.442.040.763.04-0.01-1.98
其他資產季成長率-1.222.474.34-5.14-87.78-21.33-2.88-0.1-0.27-0.21
資產總額季成長率24.32-12.521.199.2813.0939.08-15.92-9.98-0.219.71
資產年成長率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金年成長率57.1666.3378.96-17.58-48.15-58.11-68.67200.4393.1421.8
應收帳款年成長率11.7945.9834.4537.6564.18-9.675.446.49-19.1315.37
存貨年成長率2.86-0.12-2.92-5.15-2.98-6.17-3.8-1.27-0.38.69
流動資產年成長率10.9810.778.28-4.67-17.8-24.25-21.659.5929.3743.19
基金與投資年成長率24.0832.48164.894.7355.9412.14-16.938.8529.2935.78
固定資產年成長率16.55-53.4656.7861.8956.05286.82.421.411.59-0.11
無形資產年成長率3.256.229.078.479.595.941.760.72-4.7-6.72
其他資產年成長率0.18-87.61-90.49-91.15-90.68-23.88-3.44193.6192.6190
資產總額年成長率20.269.473.9244.5219.055.06-17.1213.9132.5441.49
負債&股東權益佔總資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款 (%)3.913.513.212.884.692.934.4110.36.413.62
流動負債 (%)15.5818.4513.541312.4215.7715.5425.5922.5829.36
長期負債 (%)17.6120.4620.619.3423.6922.8939.1522.5221.3813.56
其他負債 (%)1.171.451.261.31.441.62.852.21.971.95
負債總額 (%)42.0349.6843.1241.6146.1349.9259.1351.747.2945.82
普通股股本 (%)6.147.646.686.767.398.3611.629.7714.6614.63
股東權益總額 (%)57.9750.3256.8858.3953.8750.0840.8748.352.7154.18
負債&股東權益季增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款季成長率38.37-4.1612.55-32.7380.73-7.52-64.0244.7476.521.93
流動負債季成長率4.9819.185.414.38-10.9541.19-48.952.04-23.276.06
長期負債季成長率7.04-13.137.76-10.7517-18.6746.15-5.1657.33-9
其他負債季成長率0.590.86-1.8-1.351.32-21.729.020.610.690.87
負債總額季成長率5.180.784.87-1.424.517.41-3.84-1.572.991.65
普通股股本季成長率0000000-4000
股東權益總額季成長率43.22-22.61-1.4418.4521.6570.42-28.85-17.52-2.9117.6
負債&股東權益年增減率2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
應付帳款年成長率0.431.1426.54-59.55-12.96-1512.07188.9110.224.1
流動負債年成長率50.8327.9551.57-26.58-34.5-43.56-57.6-7.44-3.7938.42
長期負債年成長率-10.57-2.24-8.4824.1331.977.3798.4671.356.32-6.93
其他負債年成長率-1.72-1-23.16-14.7-13-13.5511.44.316.726.66
負債總額年成長率9.588.8826.8416.316.1414.46-0.9119.9120.4220.68
普通股股本年成長率0000-40-40-40-402020
股東權益總額年成長率29.419.9214274.7321.67-2.9-32.998.1245.765.65
償債能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
現金比26.6528.0435.1621.3125.5721.5729.7818.9832.329.06
速動比37.8838.1248.5134.8641.0530.7345.1226.0238.3534.55
流動比150.5155.6186179.1204.6179.7260.3138163133.9
利息保障倍數17.2116.8417.3825.3322.0715.9235.4245.1846.6135.62
現金流量比 (季累計)0.740.2715.2212.716.445.7213.434.63-0.550.88
現金流量比 (年預估)1.491.0615.2216.9412.8822.8713.436.18-1.13.51
經營能力2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
營業成本率79.0580.6279.0778.3278.0177.8275.1974.2973.2978.16
營業費用率10.710.479.9210.1210.3111.2711.5511.3611.7412.94
應收帳款週轉率 (次/年)5.546.087.477.317.027.817.747.768.166.57
應收款項收現日數 (日)65.8960.0648.8749.955246.7147.1747.0644.7255.52
應付帳款週轉率 (次/年)2.152.643.173.22.443.023.11.531.912.53
應付款項付現日數 (日)169.5138.3115.3114.2149.7121117.7238.1190.6144.3
存貨週轉率 (次/年)0.440.460.50.470.460.40.40.380.360.33
平均售貨日數 (日)823.2793.9730.6768.8801.6907.7923.5970.610041107
固定資產週轉率 (次/年)2.22.253.273.113.041.443.663.63.463.03
總資產週轉率 (次/年)0.10.110.150.140.140.140.160.140.130.11
淨值週轉率 (次/年)0.170.20.290.270.290.30.340.280.250.21
應收帳款佔營收比率 (季累計)37.4662.9515.3620.5632.1746.8613.2717.0922.2760.4
應收帳款佔營收比率 (年預估)18.7315.7415.3615.4216.0911.7213.2712.8211.1315.1
存貨佔營收比率 (季累計)360.3705.5155.9215.8336.3767.6186.6260.3393.9952.4
存貨佔營收比率 (年預估)180.2176.4155.9161.9168.2191.9186.6195.3197238.1
現金流量狀況2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
每股營業現金流量 (元)0.20.073.192.531.121.121.310.81-0.090.18
每股投資現金流量 (元)-0.43-0.24-0.85-0.75-0.410.070.07-0.32-2.21-1.95
每股融資現金流量 (元)-0.15-0.190.94-1.65-0.38-1.09-7.75-5.62-0.45-0.09
每股淨現金流量 (元)-0.38-0.363.250.120.330.09-6.36-5.14-2.74-1.85
每股自由現金流量 (元)-0.23-0.172.341.770.71.181.380.48-2.3-1.77
其他指標2020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
負債對淨值比率72.598.7375.8271.2585.6299.67144.710789.784.56
長期資金適合率16661277180717761657560.21682181220751915
所得稅佔稅前淨利比率23.662.634.242.682.892.8514.9715.1120.2212.61
業外損益佔營收比率68.0870.944777.0468.0552.8369.4292.54102.292.13
業外損益佔稅前淨利比率86.9288.8581.0386.9685.3582.8883.9686.5787.2391.19
財報評分 (100為滿分)57575362626051555757


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