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1526 日馳企業

本益成長比: 9.409  總報酬本益比: 0.221  合理價格(本益比法): 49.13  合理價格(ROE法): 55.75
日馳企業
  • EPS 年複合成長率: 10.53% (109-105)
  • 營業利益年複合成長率: 1.59% (109-105)
  • 本益比: 14.96
  • 近四季EPS總合: 3.41 (1.25,0.9,0.43,0.83)
  • 融資餘額佔股本比例:7.36%
  • 融資使用率: 29.42%
  • 近期收盤價: 51.0 (2021-09-22)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率22.5624.1125.7027.3327.09
營業利益率10.619.8410.8416.0312.80
折舊負擔比率3.453.092.201.722.20
稅前淨利率17.759.2613.9012.3611.03
股東權益報酬率16.718.0615.5919.0114.15
資產報酬率10.415.007.347.946.96
本業收入比59.73106.6777.97129.52116.19
業外獲益比40.27-6.6722.03-29.52-16.19
無形資產佔淨值比0.110.180.170.190.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率28.7630.9024.6425.3215.0223.8825.3323.10
營業利益率19.8619.2110.6315.832.6111.7411.348.71
折舊負擔比率3.104.093.313.233.614.243.063.28
稅前淨利率19.3519.508.6516.7735.5512.368.737.15
股東權益報酬率6.134.672.324.637.642.302.131.44
資產報酬率3.582.871.482.984.841.481.340.89
本業收入比102.1398.51122.5895.167.0796.55126.92120.00
業外獲益比-2.131.49-22.586.4591.923.45-30.77-20.00
無形資產佔淨值比0.090.100.110.120.120.120.180.18




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)44516044211109
自由現金流量(百萬)402109-4015449
稅後淨利(百萬)1788013613690




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-91-59132164111383039
自由現金流量(百萬)-130-78112155106291231
稅後淨利(百萬)7554265079232114




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)1247113312711340955
營業利益(百萬)132112138215122
稅後淨利(百萬)1788013613690
EPS(完全稀釋)2.971.332.692.711.80
營業收入成長率(%)10.06-10.86-5.1540.315.76
營業利益成長率(%)17.86-18.84-35.8176.2369.44
稅後淨利成長率(%)122.50-41.180.0051.1123.29
EPS成長率(%)123.31-50.56-0.7450.5624.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)484342362372277236294274
營業利益(百萬)966638597283324
稅後淨利(百萬)7554265079232114
EPS(完全稀釋)1.250.900.430.831.320.390.350.23
去年同期營業收入成長率(%)74.7344.9223.1335.77----
去年同期營業利益成長率(%)1271.43135.7115.15145.83----
去年同期稅後淨利成長率(%)-5.06134.7823.81257.14----
去年同期EPS成長率(%)-5.30130.7722.86260.87----
較上季營業收入成長率(%)41.52-5.52-2.6934.3017.37-19.737.30-
較上季營業利益成長率(%)45.4573.68-35.59742.86-75.00-15.1537.50-
較上季稅後淨利成長率(%)38.89107.69-48.00-36.71243.489.5250.00-
較上季EPS成長率(%)38.89109.30-48.19-37.12238.4611.4352.17-




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(%)
2021/89.0235.6452.18
2021/7-5.2131.5355.51
2021/64.4761.3761.17
2021/53.1380.3361.11
2021/44.3385.6155.76
2021/388.1176.345.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
94.099.0-5.050
2021Q1(百萬)2020Q1(百萬)YoY(%)
67.029.0131.03
2020Q4(百萬)2019Q4(百萬)YoY(%)
31.026.019.230

EPS較上季

2021Q2(元)2021Q1(元)比率
1.250.90.3888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.215.415.586.084.89
存貨周轉率1.681.431.612.141.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.052.202.552.151.441.131.501.41
存貨周轉率0.460.360.470.530.450.330.390.36




償債能力-近5年

20202019201820172016
負債比0.390.380.430.650.53
金融負債(百萬)121255328776482
營業收入淨額(百萬)1247113312711340955
利息保障倍數76.4222.7421.0820.8917.30
長期銀行借款占稅後淨利比0.172.381.541.912.57




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.390.390.350.370.370.380.41
金融負債(百萬)306123121147245250255335
營業收入淨額(百萬)484342362372277236294274
利息保障倍數170.80274.6380.03112.1298.6331.1122.5420.46
長期銀行借款占稅後淨利比2.930.001.151.001.148.049.050.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1247113312711340955
推銷費用(百萬)3541413733
管理費用(百萬)921001269487
研究發展費(百萬)2221222016
推銷費用率(%)2.813.623.232.763.46
管理費用率(%)7.388.839.917.019.11
研究發展費用率(%)1.761.851.731.491.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)484342362372277236294274
推銷費用(百萬)1412119881010
管理費用(百萬)2323332121172623
研究發展費(百萬)65656556
推銷費用率(%)2.893.513.042.422.893.393.403.65
管理費用率(%)4.756.739.125.657.587.208.848.39
研究發展費用率(%)1.241.461.661.342.172.121.702.19




財務健檢燈號

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
OXXOOOOXOX
21年6.00億80.24%44.62%0.0%69.17%146百萬24.52%

融資使用率

日期股價融資使用率
2021-09-2251.029.42%
2021-09-1752.030.09%
2021-09-1651.630.18%
2021-09-1551.730.35%
2021-09-1451.930.24%
2021-09-1351.231.01%
2021-09-1051.130.97%
2021-09-0950.930.24%
2021-09-0847.3529.39%
2021-09-0747.129.64%
2021-09-0647.629.81%
2021-09-0348.0530.05%
2021-09-0247.6530.28%
2021-09-0148.2529.85%
2021-08-3147.930.22%
2021-08-3047.5530.28%
2021-08-2748.030.21%
2021-08-2648.3530.31%
2021-08-2548.930.40%
2021-08-2448.3530.54%
2021-08-2348.930.34%
2021-08-2048.030.17%
2021-08-1947.0530.17%
2021-08-1848.830.31%
2021-08-1747.530.53%
2021-08-1649.130.49%
2021-08-1349.030.83%
2021-08-1250.830.78%
2021-08-1150.730.78%
2021-08-1051.631.41%
2021-08-0954.334.39%
2021-08-0655.034.45%
2021-08-0556.535.71%
2021-08-0457.635.80%
2021-08-0356.735.18%
2021-08-0257.335.65%
2021-07-3058.536.44%
2021-07-2958.834.18%
2021-07-2856.732.28%
2021-07-2756.233.63%
2021-07-2657.833.39%
2021-07-2355.134.55%
2021-07-2253.935.15%
2021-07-2152.935.73%
2021-07-2054.436.82%
2021-07-1956.437.37%
2021-07-1656.737.91%
2021-07-1556.638.19%
2021-07-1456.339.09%
2021-07-1355.539.65%
2021-07-1258.142.25%
2021-07-0960.543.01%
2021-07-0861.543.41%
2021-07-0759.038.43%
2021-07-0658.838.47%
2021-07-0558.038.82%
2021-07-0255.137.23%
2021-07-0154.736.17%
2021-06-3055.035.39%
2021-06-2952.733.54%
2021-06-2854.634.59%
2021-06-2553.032.24%
2021-06-2454.431.97%
2021-06-2349.528.96%
2021-06-2249.1529.08%
2021-06-2148.529.00%
2021-06-1849.729.45%
2021-06-1750.129.49%
2021-06-1649.329.80%
2021-06-1550.229.99%
2021-06-1149.9529.81%
2021-06-1051.429.63%
2021-06-0949.429.33%
2021-06-0850.529.51%
2021-06-0749.3529.40%
2021-06-0449.829.43%
2021-06-0350.128.08%
2021-06-0249.728.04%
2021-06-0149.827.45%
2021-05-3149.127.84%
2021-05-2849.5528.56%
2021-05-2749.228.71%
2021-05-2649.728.89%
2021-05-2551.528.45%
2021-05-2447.4527.31%
2021-05-2145.9527.28%
2021-05-2044.2527.20%
2021-05-1944.6527.03%
2021-05-1843.127.80%
2021-05-1739.227.97%



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