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9945 潤泰新期貨標的權證標的資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
63.7 64.8 -1.1 -1.7% 1.54% 64.6 64.6 63.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
5,5513.55 億 4,752 1.2 張/筆 63.94 元 1.26 8.71 0.08
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)
4,6993.03 億 2,903 1.6 張/筆 64.55 元 +0.6 (+0.93%)

連漲連跌: 連2漲→跌  ( -1.1元 / -1.7%)        
財報評分: 最新53分 / 平均48分        上市指數: 17724.88 (138.89 / +0.79%)

 * 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「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2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率21.0820.9219.5420.6419.4620.9819.3820.9321.6821.99
營業利益率13.81310.9610.939.7110.288.911.0111.5611.68
稅前淨利率79.5296.5134.156.4878.6478.3379.8458.0188.679.74
稅後淨利率76.8294.09131.348.666.9159.877.7555.5586.2277.43
稅後淨利率 (母公司)72.3689.81126.544.8463.9858.0876.6152.5483.5975.71
每股稅前盈餘 (元)7.847.694.837.416.926.163.1810.3211.36.53
每股稅後盈餘 (元)7.137.164.565.885.634.573.059.3510.666.2
每股淨值 (元)50.5272.0262.776.1864.0590.5361.6280.9182.2868.85
股東權益報酬率 (季累計)13.359.416.319.089.235.073.9615.8917.511.35
股東權益報酬率 (年預估)17.7918.8225.239.0812.3110.1315.8515.8923.3322.7
資產報酬率 (季累計)8.315.893.95.515.362.912.138.119.095.54
資產報酬率 (年預估)11.0911.7815.585.517.155.828.538.1112.1211.08
獲利年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營收年成長率56.5651.9635.7210.583.56-3.998.6716.1414.4113.63
毛利年成長率69.6651.5336.849.07-7.06-8.41-5.05-2.04-3.52-6.44
營業利益年成長率122.492.1567.069.78-12.95-15.51-11.31-3.6-7.88-11.3
稅前淨利年成長率58.3287.22127.97.67-8.08-5.6836.12-18.52-5.17-22.68
稅後淨利年成長率79.75139.1129.3-3.24-19.63-25.8636.43-8.248.71-5.89
稅後淨利年成長率 (母公司)77.09135124.2-5.63-20.74-26.3537.21-8.79.77-5.17
每股稅後盈餘年成長率26.6456.6749.51-37.11-47.19-26.2937.3929.570.8358.16
各項資產佔總資產比重2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金 (%)5.082.862.832.533.814.155.174.762.773.18
應收帳款 (%)2.922.372.41.981.831.751.851.771.711.88
存貨 (%)15.4116.317.5915.5617.216.8420.7317.931819.68
速動資產 (%)85.235.234.515.645.97.036.574.535.1
流動資產 (%)24.4722.7624.0721.0323.7523.4528.7125.1923.2925.41
基金與投資 (%)71.0172.4770.8274.3771.271.2964.8469.7771.5569.1
固定資產 (%)3.924.154.413.974.324.545.544.294.384.68
無形資產 (%)0.10.10.150.140.140.150.180.160.160.17
其他資產 (%)0.320.330.380.330.430.430.540.460.450.51
資產季成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金季成長率77.9411.490.22-27.23-4.53-0.23-4.9573.87-4.685.59
應收帳款季成長率23.58.918.4618.738.8417.63-8.344.18-0.4853.61
存貨季成長率-5.242.111.17-0.686.240.961.170.77-0.07-1.97
流動資產季成長率7.784.232.41-2.775.31.56-0.39.430.151.37
基金與投資季成長率-1.7812.78-14.7814.673.8636.68-18.7-1.3313.1645.94
固定資產季成長率-5.363.67-0.550.95-1.051.7813.05-0.92.21-59.36
無形資產季成長率1.98-26.770.74.49-0.490.55-0.621.311.993.44
其他資產季成長率-0.82-5.042.06-14.23.89-1.222.474.34-5.14-87.78
資產總額季成長率0.2410.21-10.59.783.9824.32-12.521.199.2813.09
資產年成長率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金年成長率44.68-22.37-30.53-34.1157.4157.1666.3378.96-17.58-48.15
應收帳款年成長率73.2152.6464.8739.3322.2611.7945.9834.4537.6564.18
存貨年成長率-2.7897.777.789.352.86-0.12-2.92-5.15-2.98
流動資產年成長率11.869.296.493.6716.6810.9810.778.28-4.67-17.8
基金與投資年成長率8.2514.4638.7232.3413.8824.0832.48164.894.7355.94
固定資產年成長率-1.52.981.1114.9412.8316.55-53.4656.7861.8956.05
無形資產年成長率-21.42-23.325.293.910.743.256.229.078.479.59
其他資產年成長率-17.53-13.62-10.14-9.799.710.18-87.61-90.49-91.15-90.68
資產總額年成長率8.5412.627.0124.1514.4320.269.473.9244.5219.05
負債&股東權益佔總資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款 (%)4.235.564.543.663.233.913.513.212.884.69
流動負債 (%)14.612.617.5313.3313.7915.5818.4413.541312.42
長期負債 (%)16.8518.1514.5315.0818.7417.6120.4620.619.3423.69
其他負債 (%)1.041.041.161.031.131.171.461.261.31.44
負債總額 (%)39.2438.6340.5736.1740.8942.0349.6843.1241.6146.13
普通股股本 (%)11.438.199.028.078.866.147.646.686.767.39
股東權益總額 (%)60.7661.3759.4363.8359.1157.9750.3256.8858.3953.87
負債&股東權益季增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款季成長率-23.7334.9110.9124.43-14.0638.74-4.4212.55-32.7380.73
流動負債季成長率16.18-20.7917.666.11-7.945.0319.125.414.38-10.95
長期負債季成長率-6.9537.67-13.77-11.6610.627.04-13.137.76-10.7517
其他負債季成長率0.46-0.860.490.42-0.31-0.071.52-1.8-1.351.32
負債總額季成長率1.814.950.36-2.871.165.180.784.87-1.424.5
普通股股本季成長率400005000000
股東權益總額季成長率-0.7513.8-16.6618.546.0343.22-22.61-1.4418.4521.65
負債&股東權益年增減率2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應付帳款年成長率41.996064.5541.828.260.430.7926.54-59.55-12.96
流動負債年成長率14.9-8.9620.7122.2221.3950.8327.8951.57-26.58-34.5
長期負債年成長率-2.4116.02-9.79-9.1210.85-10.57-2.24-8.4824.1331.9
其他負債年成長率0.52-0.260.541.57-0.68-1.72-0.36-23.16-14.7-13
負債總額年成長率4.163.493.714.1512.459.588.8826.8416.316.14
普通股股本年成長率40505050500000-40
股東權益總額年成長率11.5819.250.0139.3215.8429.419.9214274.7321.67
償債能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
現金比34.822.7216.1418.9527.6326.6528.0535.1621.3125.57
速動比54.8241.5629.8433.8140.9237.8838.1448.5134.8641.05
流動比167.6180.7137.3157.8172.2150.5155.7186179.1204.6
利息保障倍數35.6938.0647.3716.4419.8717.2116.8417.3825.3322.07
現金流量比 (季累計)6.67-0.962.147.08-0.430.740.2715.6913.26.44
現金流量比 (年預估)8.89-1.918.577.08-0.581.491.0815.6917.612.88
經營能力2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業成本率78.9279.0880.4679.3680.5479.0280.6279.0778.3278.01
營業費用率7.297.928.589.729.7410.710.479.9210.1210.31
應收帳款週轉率 (次/年)5.895.765.446.025.935.546.087.477.317.02
應收款項收現日數 (日)61.9563.467.0660.6661.5465.8960.0648.8749.9552
應付帳款週轉率 (次/年)2.892.152.342.62.672.152.643.173.22.44
應付款項付現日數 (日)126.4169.7156140.3136.7169.6138.1115.3114.2149.7
存貨週轉率 (次/年)0.740.620.580.540.490.440.460.50.470.46
平均售貨日數 (日)496.2587631.7673.8744.3823.5793.9730.6768.8801.6
固定資產週轉率 (次/年)3.663.092.842.762.482.22.253.273.113.04
總資產週轉率 (次/年)0.140.130.120.110.110.10.110.150.140.14
淨值週轉率 (次/年)0.230.20.190.190.180.170.20.290.270.29
應收帳款佔營收比率 (季累計)26.8537.6376.4719.3524.2737.4662.9515.3620.5632.17
應收帳款佔營收比率 (年預估)20.1418.8119.1219.3518.2118.7315.7415.3615.4216.09
存貨佔營收比率 (季累計)141.5258.5560.3152227.9360.3705.5155.9215.8336.3
存貨佔營收比率 (年預估)106.1129.2140.1152170.9180.2176.4155.9161.9168.2
現金流量狀況2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
每股營業現金流量 (元)0.88-0.150.431.21-0.070.20.073.292.621.12
每股投資現金流量 (元)0.02-0.17-0.13-0.72-0.58-0.43-0.24-0.95-0.85-0.41
每股融資現金流量 (元)1.380.7-0.29-2.160.18-0.15-0.190.94-1.65-0.38
每股淨現金流量 (元)2.290.380.01-1.68-0.46-0.38-0.363.250.120.33
每股自由現金流量 (元)0.9-0.320.30.49-0.65-0.23-0.172.341.770.7
其他指標2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債對淨值比率64.5762.9568.2656.6869.1772.598.7375.8271.2585.62
長期資金適合率1981191616771988180316661277180717761657
所得稅佔稅前淨利比率3.42.52.0413.9514.9223.662.634.242.682.89
業外損益佔營收比率65.7283.5123.145.5568.9368.0570.944777.0468.05
業外損益佔稅前淨利比率82.6586.5391.8380.6687.6586.8788.8581.0386.9685.35
財報評分 (100為滿分)60555753475349535757


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