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2227 裕隆日產汽車

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 229.14  合理價格(ROE法): 166.57
裕隆日產汽車
  • EPS 年複合成長率: 7.16% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 12.03
  • 近四季EPS總合: 21.28 (2.31,2.7,9.06,7.21)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 256.0 (2021-10-22)

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13.8014.9217.0418.6214.48
營業利益率1.014.204.286.253.45
折舊負擔比率2.131.501.311.451.27
稅前淨利率27.5128.0424.5624.0916.02
股東權益報酬率30.2534.6528.2831.0821.29
資產報酬率23.2626.6622.7123.9615.30
本業收入比3.6614.9717.4225.9421.52
業外獲益比96.3485.0382.5874.0778.48
無形資產佔淨值比0.140.080.100.000.00




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11.8311.2912.1914.6614.1814.3814.6914.27
營業利益率0.570.972.080.691.130.036.403.85
折舊負擔比率2.752.201.621.872.542.511.371.15
稅前淨利率14.3812.8142.3438.0325.613.1031.8531.23
股東權益報酬率3.493.6713.4412.277.760.8210.7210.31
資產報酬率2.392.859.787.585.230.647.946.93
本業收入比3.967.514.911.824.440.8820.0912.33
業外獲益比96.0492.4995.1198.2195.5699.1279.9187.71
無形資產佔淨值比0.110.120.140.060.050.070.080.08




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)654-90214862157-1114
自由現金流量(百萬)47847105638673023896
稅後淨利(百萬)65417282589066434631




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1116-2463-522298084-1888-5133627
自由現金流量(百萬)-1157-26211208667958-3161129110402
稅後淨利(百萬)69480927192162148217922171977




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)2966132499312583322234860
營業利益(百萬)2991364133720761202
稅後淨利(百萬)65417282589066434631
EPS(完全稀釋)21.8024.2719.6322.1415.43
營業收入成長率(%)-8.733.97-5.91-4.704.94
營業利益成長率(%)-78.082.02-35.6072.71-2.67
稅後淨利成長率(%)-10.1823.63-11.3443.4511.16
EPS成長率(%)-10.1823.64-11.3443.4911.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)61527901802670717203736187037919
營業利益(百萬)357616749822557305
稅後淨利(百萬)69480927192162148217922171977
EPS(完全稀釋)2.312.709.067.214.940.607.396.59
去年同期營業收入成長率(%)-14.597.34-7.78-10.71----
去年同期營業利益成長率(%)-57.323700.00-70.02-83.93----
去年同期稅後淨利成長率(%)-53.17351.9622.649.36----
去年同期EPS成長率(%)-53.24350.0022.609.41----
較上季營業收入成長率(%)-22.14-1.5613.51-1.83-2.15-15.429.90-
較上季營業利益成長率(%)-53.95-54.49240.82-40.244000.00-99.6482.62-
較上季稅後淨利成長率(%)-14.22-70.2525.7645.88727.93-91.9312.14-
較上季EPS成長率(%)-14.44-70.2025.6645.95723.33-91.8812.14-




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(%)
2021/945.142.9-10.57
2021/8-6.27-29.29-12.04
2021/729.01-43.08-9.93
2021/6-46.29-46.04-3.51
2021/5-10.56-2.14.49
2021/41.012.386.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
884.01845.0-52.08
2021Q1(百萬)2020Q1(百萬)YoY(%)
1012.0228.0343.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
3398.02772.022.582

EPS較上季

2021Q2(元)2021Q1(元)比率
2.312.7-0.144

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率56.1641.1933.5343.6661.19
存貨周轉率0.000.000.0021552.3010784.50




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率14.4319.7614.6311.2410.4110.007.636.58
存貨周轉率0.000.000.000.00171718.00175056.000.000.00




償債能力-近5年

20202019201820172016
負債比0.220.240.220.180.28
金融負債(百萬)00003630
營業收入淨額(百萬)2966132499312583322234860
利息保障倍數553.911146.627700.66718.28161.86
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.400.230.220.330.440.210.240.28
金融負債(百萬)00021600000
營業收入淨額(百萬)61527901802670717203736187037919
利息保障倍數301.74329.95475.89705.96983.41120.461405.241286.47
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2966132499312583322234860
推銷費用(百萬)27602482288630932938
管理費用(百萬)438383396343395
研究發展費(百萬)597622707672526
推銷費用率(%)9.317.649.239.318.43
管理費用率(%)1.481.181.271.031.13
研究發展費用率(%)2.011.912.262.021.51




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)61527901802670717203736187037919
推銷費用(百萬)484553559732644825411585
管理費用(百萬)118176951031301109080
研究發展費(百萬)9087158153166121221162
推銷費用率(%)7.877.006.9610.358.9411.214.727.39
管理費用率(%)1.922.231.181.461.801.491.031.01
研究發展費用率(%)1.461.101.972.162.301.642.542.05




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
OOXOOOXXXX
17年30.00億100.0%40.36%0.0%103.57%-1121百萬13.96%

融資使用率

日期股價融資使用率
2021-10-22256.0None%
2021-10-21258.0None%
2021-10-20257.5None%
2021-10-19257.5None%
2021-10-18255.5None%
2021-10-15254.5None%
2021-10-14253.5None%
2021-10-13251.5None%
2021-10-12252.0None%
2021-10-08252.5None%
2021-10-07252.0None%
2021-10-06249.5None%
2021-10-05249.5None%
2021-10-04249.5None%
2021-10-01249.0None%
2021-09-30251.5None%
2021-09-29250.0None%
2021-09-28252.5None%
2021-09-27254.0None%
2021-09-24255.5None%
2021-09-23256.5None%
2021-09-22254.0None%
2021-09-17261.0None%
2021-09-16255.0None%
2021-09-15257.5None%
2021-09-14257.5None%
2021-09-13256.0None%
2021-09-10256.5None%
2021-09-09252.5None%
2021-09-08255.5None%
2021-09-07257.0None%
2021-09-06258.5None%
2021-09-03258.5None%
2021-09-02254.0None%
2021-09-01255.0None%
2021-08-31254.0None%
2021-08-30252.0None%
2021-08-27253.0None%
2021-08-26249.5None%
2021-08-25251.0None%
2021-08-24249.5None%
2021-08-23250.0None%
2021-08-20248.0None%
2021-08-19247.0None%
2021-08-18250.0None%
2021-08-17246.0None%
2021-08-16248.0None%
2021-08-13251.0None%
2021-08-12252.0None%
2021-08-11251.5None%
2021-08-10254.0None%
2021-08-09256.5None%
2021-08-06258.0None%
2021-08-05260.5None%
2021-08-04276.5None%
2021-08-03279.0None%
2021-08-02278.5None%
2021-07-30278.0None%
2021-07-29279.0None%
2021-07-28278.0None%
2021-07-27278.0None%
2021-07-26276.0None%
2021-07-23277.0None%
2021-07-22278.0None%
2021-07-21274.5None%
2021-07-20268.5None%
2021-07-19270.0None%
2021-07-16271.5None%
2021-07-15272.5None%
2021-07-14271.5None%
2021-07-13271.5None%
2021-07-12270.0None%
2021-07-09271.0None%
2021-07-08271.0None%
2021-07-07271.0None%
2021-07-06272.0None%
2021-07-05273.5None%
2021-07-02270.0None%
2021-07-01271.5None%
2021-06-30271.5None%
2021-06-29274.0None%
2021-06-28275.0None%
2021-06-25274.5None%
2021-06-24274.0None%
2021-06-23273.0None%
2021-06-22267.0None%
2021-06-21266.0None%
2021-06-18266.0None%
2021-06-17271.5None%
2021-06-16274.0None%



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