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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): 32.59  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: 40.12
  • 近四季EPS總合: 1.21 (0.28,0.08,0.62,0.23)
  • 融資餘額佔股本比例:2.48%
  • 融資使用率: 9.93%
  • 近期收盤價: 48.55 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率29.9933.9923.9733.3328.0329.2934.3132.65
營業利益率1.080.854.676.68-5.54-0.683.743.53
折舊負擔比率4.685.763.174.916.825.955.264.96
稅前淨利率-0.240.685.773.62-4.59-0.561.694.25
股東權益報酬率0.13-0.231.67-0.09-1.30-0.440.200.50
資產報酬率0.15-0.010.790.07-0.49-0.090.200.35
本業收入比-400.00125.0080.65184.00116.67133.33227.2782.76
業外獲益比450.00-25.0019.35-84.00-20.83-33.33-127.2717.24
無形資產佔淨值比4.404.654.845.175.395.545.655.77




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4-88172-51826390151
自由現金流量(百萬)-134-33939-12513-26316104
稅後淨利(百萬)2886123-9103435




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7055731074692513588666685
營業利益(百萬)855046-28-42524
稅後淨利(百萬)2886123-9103435
EPS(完全稀釋)0.280.080.620.23-0.090.110.340.36
去年同期營業收入成長率(%)37.43-2.5561.261.02----
去年同期營業利益成長率(%)128.57225.00100.0091.67----
去年同期稅後淨利成長率(%)411.11-20.0079.41-34.29----
去年同期EPS成長率(%)411.11-27.2782.35-36.11----
較上季營業收入成長率(%)23.04-46.6555.2034.89-12.76-11.71-2.77-
較上季營業利益成長率(%)60.00-90.008.70264.29-600.00-116.004.17-
較上季稅後淨利成長率(%)250.00-86.89165.22355.56-190.00-70.59-2.86-
較上季EPS成長率(%)250.00-87.10169.57355.56-181.82-67.65-5.56-




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(%)
2021/8-11.894.416.18
2021/724.0829.5418.23
2021/6-15.46.3116.08
2021/512.1471.5318.32
2021/49.0247.267.6
2021/332.2412.36-2.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.0-24.091.666
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-3.0233.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
62.011.0463.63

EPS較上季

2021Q2(元)2021Q1(元)比率
0.280.082.5

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.220.841.771.561.131.151.241.12
存貨周轉率0.380.330.700.360.280.310.310.32




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.580.580.570.560.530.540.52
金融負債(百萬)24522367222522602047190216931660
營業收入淨額(百萬)7055731074692513588666685
利息保障倍數0.781.5411.674.01-2.000.612.374.69
長期銀行借款占稅後淨利比44.43153.3818.0242.9653.9053.9010.940.06




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7055731074692513588666685
推銷費用(百萬)9896968880909992
管理費用(百萬)6057655654525968
研究發展費(百萬)4637464039344540
推銷費用率(%)13.9016.758.9412.7215.5915.3114.8613.43
管理費用率(%)8.519.956.058.0910.538.848.869.93
研究發展費用率(%)6.526.464.285.787.605.786.765.84




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
OXOXOOOXOX
20年9.85億21.59%59.87%0.0%123.86%83百萬0.52%

融資使用率

日期股價融資使用率
2021-09-2248.559.93%
2021-09-1749.29.94%
2021-09-1648.359.92%
2021-09-1549.659.93%
2021-09-1449.99.93%
2021-09-1350.49.92%
2021-09-1050.19.92%
2021-09-0949.49.89%
2021-09-0849.09.94%
2021-09-0750.010.07%
2021-09-0650.310.06%
2021-09-0351.710.04%
2021-09-0251.510.05%
2021-09-0153.010.32%
2021-08-3151.210.28%
2021-08-3051.710.29%
2021-08-2751.710.31%
2021-08-2651.910.38%
2021-08-2553.310.44%
2021-08-2452.010.51%
2021-08-2351.810.33%
2021-08-2050.210.43%
2021-08-1950.410.40%
2021-08-1852.510.36%
2021-08-1750.210.45%
2021-08-1650.610.66%
2021-08-1352.410.71%
2021-08-1253.710.60%
2021-08-1153.310.59%
2021-08-1053.910.63%
2021-08-0955.010.76%
2021-08-0656.710.85%
2021-08-0557.010.84%
2021-08-0457.310.82%
2021-08-0357.211.05%
2021-08-0256.810.97%
2021-07-3056.510.93%
2021-07-2957.611.00%
2021-07-2856.811.00%
2021-07-2758.511.34%
2021-07-2660.011.36%
2021-07-2359.711.38%
2021-07-2259.111.31%
2021-07-2157.910.97%
2021-07-2057.911.04%
2021-07-1959.711.39%
2021-07-1660.811.52%
2021-07-1560.911.46%
2021-07-1460.812.18%
2021-07-1361.912.08%
2021-07-1264.012.14%
2021-07-0961.711.69%
2021-07-0862.912.05%
2021-07-0763.212.11%
2021-07-0664.512.11%
2021-07-0565.512.37%
2021-07-0261.311.85%
2021-07-0158.511.08%
2021-06-3060.611.12%
2021-06-2961.510.99%
2021-06-2861.611.08%
2021-06-2563.210.85%
2021-06-2463.112.50%
2021-06-2357.410.53%
2021-06-2252.29.41%
2021-06-2151.99.50%
2021-06-1852.49.34%
2021-06-1753.19.30%
2021-06-1652.59.32%
2021-06-1553.69.34%
2021-06-1155.29.24%
2021-06-1055.19.24%
2021-06-0954.89.20%
2021-06-0855.39.28%
2021-06-0754.09.26%
2021-06-0454.79.14%
2021-06-0356.29.08%
2021-06-0256.59.09%
2021-06-0157.19.07%
2021-05-3156.69.17%
2021-05-2856.49.16%
2021-05-2755.59.16%
2021-05-2655.19.18%
2021-05-2555.89.16%
2021-05-2453.59.07%
2021-05-2153.19.22%
2021-05-2051.79.30%
2021-05-1952.69.30%
2021-05-1849.959.34%
2021-05-1745.459.30%



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