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1533 車王電子

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 24.33  合理價格(ROE法): 5.68
車王電子
  • EPS 年複合成長率: 0.23% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 40.62
  • 近四季EPS總合: 1.44 (0.46,0.28,0.08,0.62)
  • 融資餘額佔股本比例:3.39%
  • 融資使用率: 13.55%
  • 近期收盤價: 58.5 (2022-01-25)

股價漲跌幅

20222021202020192018
車王電子6.0%49.0%-3.0%5.0%-11.0%
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28.0533.4632.6637.8437.43
營業利益率2.235.887.7412.279.74
折舊負擔比率4.824.923.013.263.53
稅前淨利率2.106.0910.767.527.12
股東權益報酬率-0.184.518.485.033.70
資產報酬率0.312.664.722.952.34
本業收入比106.6796.4972.03163.10136.75
業外獲益比-6.673.5127.97-63.10-36.75
無形資產佔淨值比4.845.656.750.000.00




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29.6629.9933.9923.9733.3328.0329.2934.31
營業利益率2.771.080.854.676.68-5.54-0.683.74
折舊負擔比率4.514.685.763.174.916.825.955.26
稅前淨利率5.78-0.240.685.773.62-4.59-0.561.69
股東權益報酬率1.040.13-0.231.67-0.09-1.30-0.440.20
資產報酬率0.500.15-0.010.790.07-0.49-0.090.20
本業收入比47.62-400.00125.0080.65184.00116.67133.33227.27
業外獲益比52.38450.00-25.0019.35-84.00-20.83-33.33-127.27
無形資產佔淨值比3.974.404.654.845.175.395.545.65




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)41334030365335
自由現金流量(百萬)-335122-239120121
稅後淨利(百萬)8520226711384




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-414-88172-51826390
自由現金流量(百萬)-113-134-33939-12513-26316
稅後淨利(百萬)462886123-91034




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)28662805288824882325
營業利益(百萬)64165224305227
稅後淨利(百萬)8520226711384
EPS(完全稀釋)0.862.042.711.150.85
營業收入成長率(%)2.17-2.8716.087.01-5.45
營業利益成長率(%)-61.21-26.34-26.5634.361.34
稅後淨利成長率(%)-57.92-24.34136.2834.52-48.47
EPS成長率(%)-57.84-24.72135.6535.29-50.29




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)7317055731074692513588666
營業利益(百萬)20855046-28-425
稅後淨利(百萬)462886123-91034
EPS(完全稀釋)0.460.280.080.620.23-0.090.110.34
去年同期營業收入成長率(%)5.6437.43-2.5561.26----
去年同期營業利益成長率(%)-56.52128.57225.00100.00----
去年同期稅後淨利成長率(%)100.00411.11-20.0079.41----
去年同期EPS成長率(%)100.00411.11-27.2782.35----
較上季營業收入成長率(%)3.6923.04-46.6555.2034.89-12.76-11.71-
較上季營業利益成長率(%)150.0060.00-90.008.70264.29-600.00-116.00-
較上季稅後淨利成長率(%)64.29250.00-86.89165.22355.56-190.00-70.59-
較上季EPS成長率(%)64.29250.00-87.10169.57355.56-181.82-67.65-




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(%)
2021/12129.94-15.132.37
2021/1125.226.547.11
2021/10-19.13-27.847.17
2021/9-6.59-12.8412.04
2021/8-11.894.416.18
2021/724.0829.5418.23

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
42.025.068.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.0-24.091.666
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-3.0233.33

EPS較上季

2021Q3(元)2021Q2(元)比率
0.460.280.6428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.544.504.654.824.40
存貨周轉率1.691.351.651.611.47




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.321.220.841.771.561.131.151.24
存貨周轉率0.360.380.330.700.360.280.310.31




償債能力-近5年

20202019201820172016
負債比0.580.540.480.470.46
金融負債(百萬)22341693150012891269
營業收入淨額(百萬)28662805288824882325
利息保障倍數2.986.3119.2714.739.72
長期銀行借款占稅後淨利比12.931.840.003.275.11




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.610.600.580.580.570.560.530.54
金融負債(百萬)29192452236722252260204719021693
營業收入淨額(百萬)7317055731074692513588666
利息保障倍數6.370.781.5411.674.01-2.000.612.37
長期銀行借款占稅後淨利比35.4344.43153.3818.0242.9653.9053.9010.94




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)28662805288824882325
推銷費用(百萬)354364332303321
管理費用(百萬)227250231215236
研究發展費(百萬)15915915711887
推銷費用率(%)12.3512.9811.5012.1813.81
管理費用率(%)7.928.918.008.6410.15
研究發展費用率(%)5.555.675.444.743.74




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)7317055731074692513588666
推銷費用(百萬)9698969688809099
管理費用(百萬)6160576556545259
研究發展費(百萬)4046374640393445
推銷費用率(%)13.1313.9016.758.9412.7215.5915.3114.86
管理費用率(%)8.348.519.956.058.0910.538.848.86
研究發展費用率(%)5.476.526.464.285.787.605.786.76




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
OXOXOOOXXX
21年9.85億21.59%60.96%0.0%166.60%47百萬4.16%

融資使用率

日期股價融資使用率
2022-01-2558.513.55%
2022-01-2458.013.46%
2022-01-2159.714.53%
2022-01-2062.214.72%
2022-01-1958.814.39%
2022-01-1858.914.56%
2022-01-1760.714.54%
2022-01-1458.914.26%
2022-01-1362.414.61%
2022-01-1262.914.29%
2022-01-1165.815.15%
2022-01-1073.018.35%
2022-01-0767.015.02%
2022-01-0672.415.63%
2022-01-0570.016.30%
2022-01-0463.714.74%
2022-01-0359.412.73%
2021-12-3058.612.81%
2021-12-2959.012.70%
2021-12-2859.012.80%
2021-12-2761.213.51%
2021-12-2458.911.66%
2021-12-2358.911.38%
2021-12-2257.711.11%
2021-12-2157.310.95%
2021-12-2056.911.00%
2021-12-1756.811.04%
2021-12-1656.810.99%
2021-12-1555.811.00%
2021-12-1455.711.02%
2021-12-1356.711.04%
2021-12-1057.111.09%
2021-12-0959.111.25%
2021-12-0857.010.33%
2021-12-0756.710.33%
2021-12-0657.710.31%
2021-12-0356.610.32%
2021-12-0256.110.42%
2021-12-0157.610.48%
2021-11-3057.710.44%
2021-11-2956.110.35%
2021-11-2656.710.50%
2021-11-2557.710.64%
2021-11-2457.410.40%
2021-11-2358.010.72%
2021-11-2259.110.63%
2021-11-1958.410.71%
2021-11-1859.010.84%
2021-11-1758.010.62%
2021-11-1657.910.62%
2021-11-1559.610.71%
2021-11-1259.410.70%
2021-11-1161.010.83%
2021-11-1061.011.16%
2021-11-0955.510.07%
2021-11-0855.39.97%
2021-11-0556.210.02%
2021-11-0456.110.07%
2021-11-0356.110.10%
2021-11-0257.19.99%
2021-11-0160.210.42%
2021-10-2960.410.55%
2021-10-2859.110.20%
2021-10-2759.59.93%
2021-10-2658.19.72%
2021-10-2560.712.51%
2021-10-2255.29.63%
2021-10-2156.39.61%
2021-10-2056.09.24%
2021-10-1951.39.17%
2021-10-1846.658.38%
2021-10-1542.458.37%
2021-10-1441.558.39%
2021-10-1341.858.42%
2021-10-1243.08.49%
2021-10-0843.78.55%
2021-10-0743.38.56%
2021-10-0642.28.88%
2021-10-0542.68.93%
2021-10-0441.09.04%
2021-10-0143.29.46%
2021-09-3046.559.71%
2021-09-2947.39.88%
2021-09-2848.79.94%
2021-09-2749.09.94%
2021-09-2448.79.94%
2021-09-2348.559.95%



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