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2201 裕隆汽車製造

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 0.0  合理價格(ROE法): -68.84
裕隆汽車製造
  • EPS 年複合成長率: 25.21% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.13
  • 近四季EPS總合: 4.37 (0.96,1.39,1.26,0.76)
  • 融資餘額佔股本比例:2.08%
  • 融資使用率: 8.3%
  • 近期收盤價: 44.25 (2021-10-15)

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22.546.8421.5221.2617.12
營業利益率-1.48-35.832.292.021.98
折舊負擔比率9.809.137.747.106.00
稅前淨利率6.93-27.326.114.402.73
股東權益報酬率7.94-34.684.703.892.22
資產報酬率1.79-7.461.471.380.94
本業收入比-21.28131.1637.4745.8472.58
業外獲益比121.28-31.1662.5354.1627.42
無形資產佔淨值比0.272.163.462.660.00




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31.2829.1916.7221.7124.8828.87-30.6319.56
營業利益率9.269.06-8.81-0.522.003.51-130.60-1.30
折舊負擔比率10.218.8310.678.349.4710.729.538.39
稅前淨利率12.4712.077.658.316.814.41-104.56-3.71
股東權益報酬率2.543.082.832.491.930.96-34.31-1.38
資產報酬率0.580.700.620.520.420.24-7.19-0.29
本業收入比74.2675.07-115.16-6.3129.3879.38124.9134.96
業外獲益比25.7424.93215.16106.3170.6220.62-24.9165.04
無形資產佔淨值比0.220.250.270.312.702.092.162.50




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)4165-24899-40676-21463-7838
自由現金流量(百萬)9723-20903-37728-24089-9738
稅後淨利(百萬)2739-24465203722881335




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-8071-274583131531552-13703664-9087
自由現金流量(百萬)-8792-4298-1246931127216465329-9877
稅後淨利(百萬)94313581231744567197-21958-1570




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)82598858018811694111112167
營業利益(百萬)-1218-30739201818972224
稅後淨利(百萬)2739-24465203722881335
EPS(完全稀釋)2.80-16.241.391.560.91
營業收入成長率(%)-3.73-2.63-6.37-16.10-8.45
營業利益成長率(%)96.04-1623.246.38-14.70694.29
稅後淨利成長率(%)111.20-1301.03-10.9771.39-60.17
EPS成長率(%)117.24-1268.35-10.9071.43-60.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1791120471240442117919802175722296721575
營業利益(百萬)16591855-2119-111396616-29995-280
稅後淨利(百萬)94313581231744567197-21958-1570
EPS(完全稀釋)0.961.391.260.760.370.13-14.57-1.05
去年同期營業收入成長率(%)-9.5516.504.69-1.84----
去年同期營業利益成長率(%)318.94201.1492.9460.36----
去年同期稅後淨利成長率(%)66.31589.34105.61147.39----
去年同期EPS成長率(%)159.46969.23108.65172.38----
較上季營業收入成長率(%)-12.51-14.8613.536.9512.69-23.496.45-
較上季營業利益成長率(%)-10.57187.54-1809.01-128.03-35.71102.05-10612.50-
較上季稅後淨利成長率(%)-30.5610.3265.4631.22187.82100.90-1298.60-
較上季EPS成長率(%)-30.9410.3265.79105.41184.62100.89-1287.62-




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(%)
2021/98.71-0.7-3.18
2021/8-2.88-5.29-3.5
2021/719.46-22.36-3.24
2021/6-12.16-25.430.91
2021/53.31-11.267.09
2021/4-18.94-11.112.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2234.01348.065.727
2021Q1(百萬)2020Q1(百萬)YoY(%)
2471.0776.0218.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
1840.0-24014.0107.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.961.39-0.309

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.500.540.670.921.32
存貨周轉率4.484.724.707.5210.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.110.120.150.130.120.110.140.14
存貨周轉率1.061.261.571.110.930.771.771.04




償債能力-近5年

20202019201820172016
負債比0.780.820.740.690.64
金融負債(百萬)179794193275174870123753101038
營業收入淨額(百萬)82598858018811694111112167
利息保障倍數7.97-19.8811.4915.1510.78
長期銀行借款占稅後淨利比4.502.002.001.292.27




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.790.780.780.810.810.820.820.76
金融負債(百萬)188932182861179794184110186325195797193275180700
營業收入淨額(百萬)1791120471240442117919802175722296721575
利息保障倍數19.7820.8612.1511.586.464.19-47.99-3.10
長期銀行借款占稅後淨利比13.259.7310.0215.414.1111.850.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)82598858018811694111112167
推銷費用(百萬)76828018841692838673
管理費用(百萬)57396395576685388009
研究發展費(百萬)1364804295283294
推銷費用率(%)9.309.349.559.867.73
管理費用率(%)6.957.456.549.077.14
研究發展費用率(%)1.650.940.330.300.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1791120471240442117919802175722296721575
推銷費用(百萬)19931925186419261993189916962153
管理費用(百萬)12911252144915231431133622671244
研究發展費(百萬)13897752789721467230
推銷費用率(%)11.139.407.759.0910.0610.817.389.98
管理費用率(%)7.216.126.037.197.237.609.875.77
研究發展費用率(%)0.070.433.221.310.491.222.930.14




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
OOOXXOXXXO
45年100.00億34.26%78.56%16.47%159.89%-6832百萬10.16%

融資使用率

日期股價融資使用率
2021-10-1544.258.30%
2021-10-1442.958.37%
2021-10-1343.658.16%
2021-10-1242.77.89%
2021-10-0844.28.10%
2021-10-0743.057.93%
2021-10-0642.157.55%
2021-10-0540.37.16%
2021-10-0440.67.11%
2021-10-0140.257.09%
2021-09-3042.77.24%
2021-09-2942.07.40%
2021-09-2842.87.57%
2021-09-2743.17.84%
2021-09-2444.07.67%
2021-09-2343.87.44%
2021-09-2243.77.21%
2021-09-1743.957.14%
2021-09-1641.156.40%
2021-09-1540.36.56%
2021-09-1438.256.14%
2021-09-1338.056.21%
2021-09-1037.156.08%
2021-09-0936.856.08%
2021-09-0836.96.05%
2021-09-0737.56.03%
2021-09-0637.56.03%
2021-09-0338.16.14%
2021-09-0237.856.21%
2021-09-0138.06.18%
2021-08-3137.856.15%
2021-08-3038.16.26%
2021-08-2738.06.30%
2021-08-2637.456.43%
2021-08-2537.36.26%
2021-08-2436.956.24%
2021-08-2336.656.27%
2021-08-2036.356.23%
2021-08-1936.76.16%
2021-08-1837.556.11%
2021-08-1737.06.07%
2021-08-1637.86.00%
2021-08-1338.55.97%
2021-08-1239.055.94%
2021-08-1139.155.89%
2021-08-1039.45.99%
2021-08-0940.356.13%
2021-08-0640.96.11%
2021-08-0540.15.96%
2021-08-0440.05.97%
2021-08-0339.46.04%
2021-08-0240.36.02%
2021-07-3039.96.05%
2021-07-2940.256.04%
2021-07-2839.76.04%
2021-07-2740.46.22%
2021-07-2640.856.15%
2021-07-2341.06.19%
2021-07-2240.76.28%
2021-07-2140.06.33%
2021-07-2040.66.36%
2021-07-1941.356.33%
2021-07-1642.56.39%
2021-07-1541.756.35%
2021-07-1441.156.37%
2021-07-1342.06.28%
2021-07-1242.56.28%
2021-07-0941.956.29%
2021-07-0842.06.31%
2021-07-0742.66.41%
2021-07-0642.76.47%
2021-07-0542.86.62%
2021-07-0243.06.72%
2021-07-0142.156.81%
2021-06-3042.66.80%
2021-06-2942.36.85%
2021-06-2842.56.86%
2021-06-2542.56.92%
2021-06-2442.756.70%
2021-06-2341.66.50%
2021-06-2240.06.63%
2021-06-2139.56.61%
2021-06-1840.56.62%
2021-06-1740.26.54%
2021-06-1640.056.56%
2021-06-1539.46.61%
2021-06-1139.656.64%
2021-06-1039.956.67%
2021-06-0939.356.69%
2021-06-0839.656.71%



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