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1526 日馳企業

本益成長比: 8.025  總報酬本益比: 0.125  合理價格(本益比法): 50.82  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: 12.76
  • 近四季EPS總合: 3.64 (1.06,1.25,0.9,0.43)
  • 融資餘額佔股本比例:7.56%
  • 融資使用率: 30.25%
  • 近期收盤價: 46.45 (2022-01-25)

股價漲跌幅

20222021202020192018
日馳企業8.0%5.0%-9.0%-24.0%-51.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率27.6128.7630.9024.6425.3215.0223.8825.33
營業利益率17.4719.8619.2110.6315.832.6111.7411.34
折舊負擔比率3.123.104.093.313.233.614.243.06
稅前淨利率17.2019.3519.508.6516.7735.5512.368.73
股東權益報酬率5.156.134.672.324.637.642.302.13
資產報酬率2.713.582.871.482.984.841.481.34
本業收入比101.20102.1398.51122.5895.167.0796.55126.92
業外獲益比-1.20-2.131.49-22.586.4591.923.45-30.77
無形資產佔淨值比0.080.090.100.110.120.120.120.18




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)45-91-591321641113830
自由現金流量(百萬)74-130-781121551062912
稅後淨利(百萬)6475542650792321




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)481484342362372277236294
營業利益(百萬)849666385972833
稅後淨利(百萬)6475542650792321
EPS(完全稀釋)1.061.250.900.430.831.320.390.35
去年同期營業收入成長率(%)29.3074.7344.9223.13----
去年同期營業利益成長率(%)42.371271.43135.7115.15----
去年同期稅後淨利成長率(%)28.00-5.06134.7823.81----
去年同期EPS成長率(%)27.71-5.30130.7722.86----
較上季營業收入成長率(%)-0.6241.52-5.52-2.6934.3017.37-19.73-
較上季營業利益成長率(%)-12.5045.4573.68-35.59742.86-75.00-15.15-
較上季稅後淨利成長率(%)-14.6738.89107.69-48.00-36.71243.489.52-
較上季EPS成長率(%)-15.2038.89109.30-48.19-37.12238.4611.43-




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(%)
2021/1219.3668.9651.4
2021/118.9654.0249.33
2021/1015.5856.6348.76
2021/9-14.6820.5647.79
2021/89.0235.6452.18
2021/7-5.2131.5355.51

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
83.062.033.870
2021Q2(百萬)2020Q2(百萬)YoY(%)
94.099.0-5.050
2021Q1(百萬)2020Q1(百萬)YoY(%)
67.029.0131.03

EPS較上季

2021Q3(元)2021Q2(元)比率
1.061.25-0.151

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.582.052.202.552.151.441.131.50
存貨周轉率0.410.460.360.470.530.450.330.39




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.450.390.390.350.370.370.38
金融負債(百萬)347306123121147245250255
營業收入淨額(百萬)481484342362372277236294
利息保障倍數99.29170.80274.6380.03112.1298.6331.1122.54
長期銀行借款占稅後淨利比3.672.930.001.151.001.148.049.05




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)481484342362372277236294
推銷費用(百萬)2014121198810
管理費用(百萬)2323233321211726
研究發展費(百萬)66565655
推銷費用率(%)4.162.893.513.042.422.893.393.40
管理費用率(%)4.784.756.739.125.657.587.208.84
研究發展費用率(%)1.251.241.461.661.342.172.121.70




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
OXXXOOOXOX
22年6.00億80.24%50.96%0.0%87.83%27百萬20.6%

融資使用率

日期股價融資使用率
2022-01-2546.4530.25%
2022-01-2447.1530.26%
2022-01-2147.7530.86%
2022-01-2049.2531.41%
2022-01-1949.531.51%
2022-01-1850.531.95%
2022-01-1751.232.57%
2022-01-1450.432.43%
2022-01-1352.533.57%
2022-01-1253.932.01%
2022-01-1153.831.36%
2022-01-1054.731.87%
2022-01-0749.827.82%
2022-01-0649.828.03%
2022-01-0549.828.18%
2022-01-0450.428.32%
2022-01-0349.9528.46%
2021-12-3048.927.91%
2021-12-2948.227.61%
2021-12-2848.0527.53%
2021-12-2748.127.49%
2021-12-2448.1527.49%
2021-12-2348.627.54%
2021-12-2248.427.48%
2021-12-2148.6527.51%
2021-12-2047.827.49%
2021-12-1748.1527.63%
2021-12-1648.727.60%
2021-12-1548.9527.85%
2021-12-1448.927.86%
2021-12-1350.427.65%
2021-12-1049.0527.56%
2021-12-0949.027.61%
2021-12-0848.627.62%
2021-12-0748.627.51%
2021-12-0648.827.44%
2021-12-0348.627.51%
2021-12-0248.3527.31%
2021-12-0149.227.29%
2021-11-3049.327.35%
2021-11-2948.927.44%
2021-11-2649.1527.46%
2021-11-2550.527.65%
2021-11-2451.127.71%
2021-11-2350.327.76%
2021-11-2250.927.78%
2021-11-1950.727.95%
2021-11-1851.028.15%
2021-11-1750.827.94%
2021-11-1650.227.78%
2021-11-1549.427.85%
2021-11-1249.5527.79%
2021-11-1149.827.77%
2021-11-1049.3528.39%
2021-11-0946.828.16%
2021-11-0846.228.30%
2021-11-0546.528.24%
2021-11-0447.2528.23%
2021-11-0345.727.87%
2021-11-0245.427.97%
2021-11-0146.527.76%
2021-10-2946.227.76%
2021-10-2846.227.49%
2021-10-2746.4527.53%
2021-10-2646.627.58%
2021-10-2545.827.43%
2021-10-2245.027.56%
2021-10-2144.9527.57%
2021-10-2044.5527.52%
2021-10-1944.5527.56%
2021-10-1844.227.53%
2021-10-1544.3527.53%
2021-10-1444.2527.49%
2021-10-1344.1527.47%
2021-10-1244.5527.43%
2021-10-0846.0527.50%
2021-10-0746.727.58%
2021-10-0644.927.69%
2021-10-0545.3527.76%
2021-10-0445.027.65%
2021-10-0147.929.60%
2021-09-3050.529.32%
2021-09-2950.428.91%
2021-09-2851.628.01%
2021-09-2751.628.93%
2021-09-2452.629.80%
2021-09-2352.628.88%



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