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2642 台灣宅配通

本益成長比: 1.106  總報酬本益比: 1.018  合理價格(本益比法): 58.55  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: 30.68
  • 近四季EPS總合: 2.51 (0.83,0.64,0.56,0.48)
  • 融資餘額佔股本比例:3.65%
  • 融資使用率: 14.62%
  • 近期收盤價: 77.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率18.6118.0516.9516.3717.4918.0516.2716.58
營業利益率7.957.286.224.876.437.125.225.64
折舊負擔比率5.306.016.406.106.216.206.416.15
稅前淨利率8.627.296.455.526.966.985.135.50
股東權益報酬率3.192.902.692.372.953.092.282.56
資產報酬率1.911.631.471.321.601.611.161.26
本業收入比91.84100.0095.4587.5092.65101.47102.04101.89
業外獲益比8.160.003.0312.507.35-1.47-2.04-1.89
無形資產佔淨值比0.020.050.080.110.140.170.170.19




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)791101719613375192108
自由現金流量(百萬)6199149-15103-13313597
稅後淨利(百萬)7961534655553942




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1133104810161017983967952959
營業利益(百萬)9076634963695054
稅後淨利(百萬)7961534655553942
EPS(完全稀釋)0.830.640.560.480.580.570.410.45
去年同期營業收入成長率(%)15.268.386.726.05----
去年同期營業利益成長率(%)42.8610.1426.00-9.26----
去年同期稅後淨利成長率(%)43.6410.9135.909.52----
去年同期EPS成長率(%)43.1012.2836.596.67----
較上季營業收入成長率(%)8.113.15-0.103.461.651.58-0.73-
較上季營業利益成長率(%)18.4220.6328.57-22.22-8.7038.00-7.41-
較上季稅後淨利成長率(%)29.5115.0915.22-16.360.0041.03-7.14-
較上季EPS成長率(%)29.6914.2916.67-17.241.7539.02-8.89-




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(%)
2021/80.0313.7112.83
2021/7-10.0717.812.7
2021/69.9219.711.85
2021/520.3618.5310.1
2021/41.636.527.93
2021/3-8.834.378.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
98.068.044.117
2021Q1(百萬)2020Q1(百萬)YoY(%)
76.068.011.764
2020Q4(百萬)2019Q4(百萬)YoY(%)
66.049.034.693

EPS較上季

2021Q2(元)2021Q1(元)比率
0.830.640.2968

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.781.801.681.701.741.761.581.56
存貨周轉率76.4882.1972.6769.3473.5768.1874.2176.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.440.480.480.480.490.520.54
金融負債(百萬)00000000
營業收入淨額(百萬)1133104810161017983967952959
利息保障倍數27.9422.5519.4916.4019.1418.5713.3613.98
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1133104810161017983967952959
推銷費用(百萬)106676466
管理費用(百萬)11110710410610310210099
研究發展費(百萬)00000000
推銷費用率(%)0.880.570.590.690.610.410.630.63
管理費用率(%)9.8010.2110.2410.4210.4810.5510.5010.32
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
8年9.55億100.0%40.84%0.0%102.83%456百萬12.76%

融資使用率

日期股價融資使用率
2021-09-2277.014.62%
2021-09-1780.814.72%
2021-09-1681.714.95%
2021-09-1581.015.03%
2021-09-1479.915.21%
2021-09-1378.515.37%
2021-09-1086.115.32%
2021-09-0994.613.99%
2021-09-0886.013.52%
2021-09-0778.213.03%
2021-09-0671.111.48%
2021-09-0370.911.67%
2021-09-0274.211.64%
2021-09-0171.911.76%
2021-08-3173.611.98%
2021-08-3074.612.09%
2021-08-2774.012.29%
2021-08-2680.812.13%
2021-08-2582.211.84%
2021-08-2482.011.79%
2021-08-2383.611.91%
2021-08-2083.211.17%
2021-08-1979.311.30%
2021-08-1882.911.33%
2021-08-1778.211.83%
2021-08-1680.212.16%
2021-08-1382.612.43%
2021-08-1283.012.39%
2021-08-1181.212.54%
2021-08-1082.313.27%
2021-08-0984.013.47%
2021-08-0684.013.43%
2021-08-0584.813.38%
2021-08-0488.213.27%
2021-08-0387.913.35%
2021-08-0290.513.14%
2021-07-3087.815.22%
2021-07-2992.515.28%
2021-07-2890.015.48%
2021-07-2791.515.45%
2021-07-2694.715.61%
2021-07-2393.714.90%
2021-07-2294.515.11%
2021-07-2192.014.82%
2021-07-2096.216.03%
2021-07-19101.015.90%
2021-07-1697.916.60%
2021-07-15108.020.60%
2021-07-1498.213.39%
2021-07-13100.013.40%
2021-07-12108.514.41%
2021-07-09109.514.98%
2021-07-08116.015.54%
2021-07-07120.014.21%
2021-07-06125.014.43%
2021-07-05128.014.25%
2021-07-02137.015.16%
2021-07-01143.016.37%
2021-06-30139.018.51%
2021-06-29134.017.16%
2021-06-28126.517.48%
2021-06-25115.017.66%
2021-06-24107.021.73%
2021-06-2397.614.15%
2021-06-22106.017.47%
2021-06-21107.520.34%
2021-06-1898.018.51%
2021-06-1789.111.06%
2021-06-1681.08.61%
2021-06-1584.19.34%
2021-06-1179.09.31%
2021-06-1078.09.06%
2021-06-0981.09.65%
2021-06-0882.810.82%
2021-06-0782.010.81%
2021-06-0479.110.97%
2021-06-0382.912.08%
2021-06-0288.714.74%
2021-06-0180.712.31%
2021-05-3185.516.98%
2021-05-2877.817.62%
2021-05-2770.814.53%
2021-05-2664.415.75%
2021-05-2558.612.99%
2021-05-2454.220.41%
2021-05-2149.316.66%
2021-05-2044.8511.92%
2021-05-1940.87.35%
2021-05-1841.56.79%
2021-05-1740.559.16%



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