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2642 台灣宅配通

本益成長比: 1.188  總報酬本益比: 0.841  合理價格(本益比法): 68.63  合理價格(ROE法): 54.8
台灣宅配通
  • EPS 年複合成長率: 20.28% (109-105)
  • 營業利益年複合成長率: 27.75% (109-105)
  • 本益比: 32.98
  • 近四季EPS總合: 2.62 (0.59,0.83,0.64,0.56)
  • 融資餘額佔股本比例:4.17%
  • 融資使用率: 16.68%
  • 近期收盤價: 86.4 (2022-01-25)

股價漲跌幅

20222021202020192018
台灣宅配通26.0%112.0%15.0%40.0%-26.0%
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17.2016.6215.0816.3917.57
營業利益率6.145.502.202.312.71
折舊負擔比率6.236.332.562.192.62
稅前淨利率6.475.442.354.403.84
股東權益報酬率11.269.674.187.215.12
資產報酬率5.955.862.845.063.76
本業收入比94.96100.9993.6752.5971.29
業外獲益比5.04-0.996.3347.4129.70
無形資產佔淨值比0.080.170.170.000.00




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15.6018.6118.0516.9516.3717.4918.0516.27
營業利益率5.507.957.286.224.876.437.125.22
折舊負擔比率5.745.306.016.406.106.216.206.41
稅前淨利率5.938.627.296.455.526.966.985.13
股東權益報酬率2.083.192.902.692.372.953.092.28
資產報酬率1.261.911.631.471.321.601.611.16
本業收入比92.6591.84100.0095.4587.5092.65101.47102.04
業外獲益比7.358.160.003.0312.507.35-1.47-2.04
無形資產佔淨值比0.040.020.050.080.110.140.170.17




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)476473124109151
自由現金流量(百萬)104375-5835100
稅後淨利(百萬)2091626811883




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)191791101719613375192
自由現金流量(百萬)1646199149-15103-133135
稅後淨利(百萬)5779615346555539




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)39833713336130602638
營業利益(百萬)245204747172
稅後淨利(百萬)2091626811883
EPS(完全稀釋)2.191.690.721.240.87
營業收入成長率(%)7.2710.479.8416.001.93
營業利益成長率(%)20.10175.684.23-1.39-25.77
稅後淨利成長率(%)29.01138.24-42.3742.17-17.82
EPS成長率(%)29.59134.72-41.9442.53-17.92




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)11491133104810161017983967952
營業利益(百萬)6390766349636950
稅後淨利(百萬)5779615346555539
EPS(完全稀釋)0.590.830.640.560.480.580.570.41
去年同期營業收入成長率(%)12.9815.268.386.72----
去年同期營業利益成長率(%)28.5742.8610.1426.00----
去年同期稅後淨利成長率(%)23.9143.6410.9135.90----
去年同期EPS成長率(%)22.9243.1012.2836.59----
較上季營業收入成長率(%)1.418.113.15-0.103.461.651.58-
較上季營業利益成長率(%)-30.0018.4220.6328.57-22.22-8.7038.00-
較上季稅後淨利成長率(%)-27.8529.5115.0915.22-16.360.0041.03-
較上季EPS成長率(%)-28.9229.6914.2916.67-17.241.7539.02-




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(%)
2021/12-9.716.6112.12
2021/1121.4414.6512.65
2021/10-10.7214.2912.43
2021/90.57.9312.24
2021/80.0313.7112.83
2021/7-10.0717.812.7

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
68.056.021.428
2021Q2(百萬)2020Q2(百萬)YoY(%)
98.068.044.117
2021Q1(百萬)2020Q1(百萬)YoY(%)
76.068.011.764

EPS較上季

2021Q3(元)2021Q2(元)比率
0.590.83-0.289

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.846.806.436.827.14
存貨周轉率323.53261.42223.51269.82767.79




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.671.781.801.681.701.741.761.58
存貨周轉率87.6176.4882.1972.6769.3473.5768.1874.21




償債能力-近5年

20202019201820172016
負債比0.480.520.320.320.28
金融負債(百萬)00000
營業收入淨額(百萬)39833713336130602638
利息保障倍數18.4013.330.000.000.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.410.440.480.480.480.490.52
金融負債(百萬)00000000
營業收入淨額(百萬)11491133104810161017983967952
利息保障倍數16.7927.9422.5519.4916.4019.1418.5713.36
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)39833713336130602638
推銷費用(百萬)2222202219
管理費用(百萬)414391413409373
研究發展費(百萬)00000
推銷費用率(%)0.550.590.600.720.72
管理費用率(%)10.3910.5312.2913.3714.14
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)11491133104810161017983967952
推銷費用(百萬)710667646
管理費用(百萬)111111107104106103102100
研究發展費(百萬)00000000
推銷費用率(%)0.610.880.570.590.690.610.410.63
管理費用率(%)9.669.8010.2110.2410.4210.4810.5510.50
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOOXOO
9年9.55億100.0%44.83%0.0%97.59%551百萬8.32%

融資使用率

日期股價融資使用率
2022-01-2586.416.68%
2022-01-2493.017.46%
2022-01-2188.317.51%
2022-01-2085.016.78%
2022-01-1991.318.03%
2022-01-1891.517.88%
2022-01-1796.217.56%
2022-01-1494.117.39%
2022-01-1396.617.11%
2022-01-1290.117.31%
2022-01-1182.912.83%
2022-01-1092.017.84%
2022-01-0783.716.84%
2022-01-0676.111.95%
2022-01-0573.310.81%
2022-01-0474.711.02%
2022-01-0371.610.64%
2021-12-3071.910.66%
2021-12-2972.410.62%
2021-12-2872.110.55%
2021-12-2772.310.64%
2021-12-2472.210.64%
2021-12-2372.710.66%
2021-12-2273.110.71%
2021-12-2173.710.75%
2021-12-2072.610.55%
2021-12-1773.510.68%
2021-12-1672.510.45%
2021-12-1571.510.50%
2021-12-1470.810.62%
2021-12-1371.810.74%
2021-12-1072.510.82%
2021-12-0972.210.57%
2021-12-0872.910.56%
2021-12-0773.010.59%
2021-12-0674.010.57%
2021-12-0374.910.68%
2021-12-0274.610.81%
2021-12-0173.210.35%
2021-11-3072.510.48%
2021-11-2975.210.95%
2021-11-2668.410.79%
2021-11-2569.610.71%
2021-11-2469.410.72%
2021-11-2368.810.71%
2021-11-2269.410.64%
2021-11-1968.710.73%
2021-11-1869.510.64%
2021-11-1769.710.74%
2021-11-1670.210.79%
2021-11-1570.110.77%
2021-11-1272.111.06%
2021-11-1172.411.20%
2021-11-1074.011.51%
2021-11-0974.411.33%
2021-11-0874.511.39%
2021-11-0573.411.36%
2021-11-0475.811.25%
2021-11-0378.511.86%
2021-11-0275.510.71%
2021-11-0173.710.67%
2021-10-2972.410.46%
2021-10-2869.210.44%
2021-10-2768.610.55%
2021-10-2668.910.62%
2021-10-2569.110.78%
2021-10-2266.610.02%
2021-10-2169.09.88%
2021-10-2067.59.90%
2021-10-1966.510.07%
2021-10-1865.410.08%
2021-10-1565.910.20%
2021-10-1465.710.25%
2021-10-1363.610.77%
2021-10-1265.110.87%
2021-10-0866.811.22%
2021-10-0768.311.23%
2021-10-0665.411.57%
2021-10-0568.811.80%
2021-10-0467.212.18%
2021-10-0171.613.35%
2021-09-3076.213.96%
2021-09-2975.014.09%
2021-09-2877.013.97%
2021-09-2776.214.35%
2021-09-2477.714.45%
2021-09-2376.914.59%



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