ad

2640 台灣大車隊

本益成長比: 1.031  總報酬本益比: 1.321  合理價格(本益比法): 77.92  合理價格(ROE法): 106.28
台灣大車隊
  • EPS 年複合成長率: 11.01% (109-105)
  • 營業利益年複合成長率: 13.34% (109-105)
  • 本益比: 13.75
  • 近四季EPS總合: 5.17 (0.54,1.48,1.47,1.68)
  • 融資餘額佔股本比例:3.07%
  • 融資使用率: 12.27%
  • 近期收盤價: 71.1 (2021-09-24)

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49.4248.9945.1946.4343.34
營業利益率20.9420.4515.9916.4213.46
折舊負擔比率5.276.897.508.268.63
稅前淨利率19.2017.9815.8615.9311.84
股東權益報酬率19.5319.2217.1017.5711.80
資產報酬率12.0211.269.789.696.84
本業收入比108.88113.71101.01102.96113.78
業外獲益比-9.14-13.71-0.67-2.96-13.78
無形資產佔淨值比10.528.478.520.000.00




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43.1049.2050.0950.8548.3648.2847.6750.78
營業利益率10.6419.6720.8723.7721.2917.8019.5822.28
折舊負擔比率12.584.554.385.385.915.495.736.68
稅前淨利率10.0118.8319.8623.6717.8015.2917.6320.44
股東權益報酬率2.135.615.456.644.653.924.665.96
資產報酬率1.173.243.303.872.592.302.873.44
本業收入比106.12105.05104.81100.00120.24117.33111.24108.91
業外獲益比-6.12-4.04-4.81-0.84-20.24-16.00-11.24-8.91
無形資產佔淨值比10.2910.7910.5210.859.9110.408.479.17




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)476713380426323
自由現金流量(百萬)291701123360179
稅後淨利(百萬)295273231222144




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6310516812182104180173
自由現金流量(百萬)-3148681314348120189
稅後淨利(百萬)3184839563546781




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)19921946188016951657
營業利益(百萬)417398301278223
稅後淨利(百萬)295273231222144
EPS(完全稀釋)5.215.064.504.553.09
營業收入成長率(%)2.363.5110.912.291.41
營業利益成長率(%)4.7732.238.2724.66-14.56
稅後淨利成長率(%)8.0618.184.0554.17-22.58
EPS成長率(%)2.9612.44-1.1047.25-19.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)485528525502474492506494
營業利益(百萬)521041091191018899110
稅後淨利(百萬)3184839563546781
EPS(完全稀釋)0.541.481.471.681.171.011.241.51
去年同期營業收入成長率(%)2.327.323.751.62----
去年同期營業利益成長率(%)-48.5118.1810.108.18----
去年同期稅後淨利成長率(%)-50.7955.5623.8817.28----
去年同期EPS成長率(%)-53.8546.5318.5511.26----
較上季營業收入成長率(%)-8.140.574.585.91-3.66-2.772.43-
較上季營業利益成長率(%)-50.00-4.59-8.4017.8214.77-11.11-10.00-
較上季稅後淨利成長率(%)-63.101.20-12.6350.7916.67-19.40-17.28-
較上季EPS成長率(%)-63.510.68-12.5043.5915.84-18.55-17.88-




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(%)
2021/818.73-5.95-0.21
2021/7-5.14-23.380.61
2021/6-16.91-16.94.82
2021/5-11.374.199.28
2021/43.226.4310.53
2021/39.2913.345.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
49.084.0-41.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
99.075.032.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
104.089.016.853

EPS較上季

2021Q2(元)2021Q1(元)比率
0.541.48-0.635

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.056.305.244.324.24
存貨周轉率46.7042.2132.8518.7114.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.522.462.422.402.242.001.761.59
存貨周轉率8.419.5411.3410.169.9813.0814.5811.45




償債能力-近5年

20202019201820172016
負債比0.390.400.460.430.51
金融負債(百萬)210360761649892
營業收入淨額(百萬)19921946188016951657
利息保障倍數60.3842.9835.2627.706.57
長期銀行借款占稅後淨利比0.000.340.960.222.94




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.460.390.410.450.460.400.41
金融負債(百萬)213204210263268280360424
營業收入淨額(百萬)485528525502474492506494
利息保障倍數39.7071.9294.9361.9353.2243.5540.8854.46
長期銀行借款占稅後淨利比0.000.000.000.150.370.611.371.26




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19921946188016951657
推銷費用(百萬)137120134126118
管理費用(百萬)427433415382377
研究發展費(百萬)00000
推銷費用率(%)6.886.177.137.437.12
管理費用率(%)21.4422.2522.0722.5422.75
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)485528525502474492506494
推銷費用(百萬)3643343630373228
管理費用(百萬)12111311610098113109113
研究發展費(百萬)00000000
推銷費用率(%)7.428.146.487.176.337.526.325.67
管理費用率(%)24.9521.4022.1019.9220.6822.9721.5422.87
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
OXOOXOOXXX
9年5.64億49.06%47.53%18.09%88.83%457百萬8.52%

融資使用率

日期股價融資使用率
2021-09-2471.112.27%
2021-09-2371.012.25%
2021-09-2270.512.25%
2021-09-1771.512.23%
2021-09-1671.412.24%
2021-09-1571.512.23%
2021-09-1471.412.23%
2021-09-1369.312.21%
2021-09-1067.812.18%
2021-09-0968.512.20%
2021-09-0868.212.20%
2021-09-0770.412.36%
2021-09-0670.812.37%
2021-09-0370.612.40%
2021-09-0271.212.49%
2021-09-0171.512.51%
2021-08-3174.312.51%
2021-08-3074.112.44%
2021-08-2774.012.44%
2021-08-2674.212.42%
2021-08-2574.012.42%
2021-08-2474.712.27%
2021-08-2375.012.27%
2021-08-2074.612.23%
2021-08-1975.712.19%
2021-08-1875.712.19%
2021-08-1775.512.18%
2021-08-1675.012.18%
2021-08-1376.012.16%
2021-08-1276.012.16%
2021-08-1176.112.16%
2021-08-1077.312.19%
2021-08-0977.512.15%
2021-08-0678.612.15%
2021-08-0579.112.13%
2021-08-0479.812.13%
2021-08-0380.212.10%
2021-08-0281.312.07%
2021-07-3081.611.97%
2021-07-2981.711.94%
2021-07-2880.711.90%
2021-07-2785.811.95%
2021-07-2685.011.92%
2021-07-2385.011.91%
2021-07-2284.811.91%
2021-07-2184.811.95%
2021-07-2084.711.96%
2021-07-1984.811.96%
2021-07-1685.011.96%
2021-07-1584.711.97%
2021-07-1484.411.91%
2021-07-1383.711.91%
2021-07-1284.211.93%
2021-07-0984.212.00%
2021-07-0884.412.00%
2021-07-0784.112.02%
2021-07-0685.812.05%
2021-07-0586.112.06%
2021-07-0286.412.10%
2021-07-0185.112.06%
2021-06-3080.811.63%
2021-06-2981.111.64%
2021-06-2881.111.67%
2021-06-2579.611.61%
2021-06-2479.511.64%
2021-06-2380.011.64%
2021-06-2280.411.64%
2021-06-2179.211.64%
2021-06-1879.811.64%
2021-06-1779.311.69%
2021-06-1679.511.69%
2021-06-1579.411.72%
2021-06-1180.711.81%
2021-06-1079.211.81%
2021-06-0979.011.81%
2021-06-0878.812.08%
2021-06-0778.813.49%
2021-06-0479.513.49%
2021-06-0379.913.47%
2021-06-0280.313.47%
2021-06-0180.213.47%
2021-05-3180.813.49%
2021-05-2880.213.49%
2021-05-2779.713.50%
2021-05-2679.713.50%
2021-05-2580.013.50%
2021-05-2479.313.50%
2021-05-2180.013.48%
2021-05-2079.113.48%
2021-05-1979.113.48%



沒有留言:

張貼留言