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2247 汎德永業汽車

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
汎德永業汽車
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 12.77
  • 近四季EPS總合: 16.4 (4.19,3.46,4.9,3.85)
  • 融資餘額佔股本比例:0.1%
  • 融資使用率: 0.38%
  • 近期收盤價: 209.5 (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11.8811.7911.5811.7711.37
營業利益率3.272.742.913.534.08
折舊負擔比率2.813.101.661.381.07
稅前淨利率3.352.743.013.714.28
股東權益報酬率10.738.559.0211.9916.90
資產報酬率6.445.526.438.6411.77
本業收入比97.44100.0096.6295.1295.49
業外獲益比2.56-0.003.494.884.51
無形資產佔淨值比0.040.060.110.000.00




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11.2211.6912.9612.1411.6510.3812.5211.70
營業利益率3.573.414.063.373.651.593.642.21
折舊負擔比率2.352.742.562.702.773.342.693.28
稅前淨利率3.563.434.183.373.931.483.812.12
股東權益報酬率2.862.433.573.183.971.073.671.57
資產報酬率1.821.522.131.772.180.642.040.91
本業收入比100.4799.4496.9499.7193.00107.5095.54104.79
業外獲益比-0.470.563.060.007.25-7.504.46-4.19
無形資產佔淨值比0.040.040.040.060.070.070.060.08




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)374020888562263354
自由現金流量(百萬)1386368-520498-1306
稅後淨利(百萬)10717327589351089




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3381404-291212715883161414-62
自由現金流量(百萬)-300744-6761463812-214955-664
稅後淨利(百萬)33828036227634193310130




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)3956233746323563364335243
營業利益(百萬)129292494211891439
稅後淨利(百萬)10717327589351089
EPS(完全稀釋)14.5010.2010.5713.3216.34
營業收入成長率(%)17.234.30-3.83-4.54-3.46
營業利益成長率(%)39.83-1.91-20.77-17.37-6.19
稅後淨利成長率(%)46.31-3.43-18.93-14.14-4.22
EPS成長率(%)42.16-3.50-20.65-18.48-5.66




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1201010312109301032810192811299977915
營業利益(百萬)429352443348372129364175
稅後淨利(百萬)33828036227634193310130
EPS(完全稀釋)4.193.464.903.854.751.304.331.81
去年同期營業收入成長率(%)17.8427.129.3330.49----
去年同期營業利益成長率(%)15.32172.8721.7098.86----
去年同期稅後淨利成長率(%)-0.88201.0816.77112.31----
去年同期EPS成長率(%)-11.79166.1513.16112.71----
較上季營業收入成長率(%)16.47-5.655.831.3325.64-18.8626.30-
較上季營業利益成長率(%)21.88-20.5427.30-6.45188.37-64.56108.00-
較上季稅後淨利成長率(%)20.71-22.6531.16-19.06266.67-70.00138.46-
較上季EPS成長率(%)21.10-29.3927.27-18.95265.38-69.98139.23-




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(%)
2021/926.85-11.312.6
2021/8-20.46-15.816.51
2021/7-6.419.3921.59
2021/6-9.113.8421.95
2021/52.0610.5823.75
2021/45.5830.8828.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
427.0400.06.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
354.0120.0195.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
457.0381.019.947

EPS較上季

2021Q2(元)2021Q1(元)比率
4.193.460.2109

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率118.53105.21101.60112.92139.53
存貨周轉率9.138.159.1210.3710.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率32.7828.2031.0029.8431.0725.5129.7522.90
存貨周轉率2.992.602.823.122.952.142.572.31




償債能力-近5年

20202019201820172016
負債比0.390.460.300.280.29
金融負債(百萬)0800620100450
營業收入淨額(百萬)3956233746323563364335243
利息保障倍數26.6617.661164.98748.92800.93
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0.360.400.390.450.470.460.460.47
金融負債(百萬)01000550113014008001250
營業收入淨額(百萬)1201010312109301032810192811299977915
利息保障倍數44.0835.2743.3725.7628.8810.6426.2013.34
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)3956233746323563364335243
推銷費用(百萬)32802970265826382432
管理費用(百萬)195186189159142
研究發展費(百萬)00000
推銷費用率(%)8.298.808.217.846.90
管理費用率(%)0.490.550.580.470.40
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)1201010312109301032810192811299977915
推銷費用(百萬)865808924857794705872725
管理費用(百萬)5648594849396044
研究發展費(百萬)00000000
推銷費用率(%)7.207.848.458.307.798.698.729.16
管理費用率(%)0.470.470.540.460.480.480.600.56
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
XXOOOOOXXX
1年8.07億27.33%36.14%0.0%437.30%3578百萬11.44%

融資使用率

日期股價融資使用率
2021-10-15209.50.38%
2021-10-14208.00.41%
2021-10-13208.00.41%
2021-10-12210.50.40%
2021-10-08204.00.40%
2021-10-07205.00.37%
2021-10-06203.50.38%
2021-10-05204.50.39%
2021-10-04206.50.40%
2021-10-01209.00.40%
2021-09-30210.50.40%
2021-09-29209.50.39%
2021-09-28211.00.39%
2021-09-27212.00.39%
2021-09-24210.50.39%
2021-09-23210.50.39%
2021-09-22211.00.40%
2021-09-17213.50.40%
2021-09-16214.50.40%
2021-09-15215.50.41%
2021-09-14216.00.41%
2021-09-13216.50.41%
2021-09-10217.50.41%
2021-09-09228.50.48%
2021-09-08225.50.38%
2021-09-07227.50.36%
2021-09-06227.50.36%
2021-09-03228.00.37%
2021-09-02226.00.37%
2021-09-01228.50.36%
2021-08-31228.00.36%
2021-08-30227.00.35%
2021-08-27227.00.34%
2021-08-26223.00.37%
2021-08-25220.00.40%
2021-08-24219.00.40%
2021-08-23222.00.40%
2021-08-20217.00.40%
2021-08-19216.00.38%
2021-08-18219.00.36%
2021-08-17219.50.41%
2021-08-16221.00.41%
2021-08-13223.00.42%
2021-08-12225.00.42%
2021-08-11223.00.43%
2021-08-10223.50.48%
2021-08-09224.00.48%
2021-08-06225.00.48%
2021-08-05225.50.49%
2021-08-04225.50.49%
2021-08-03225.50.49%
2021-08-02226.00.51%
2021-07-30225.00.51%
2021-07-29226.50.53%
2021-07-28225.00.54%
2021-07-27226.00.55%
2021-07-26227.00.55%
2021-07-23226.50.54%
2021-07-22226.50.54%
2021-07-21226.50.53%
2021-07-20227.00.51%
2021-07-19229.00.50%
2021-07-16228.00.50%
2021-07-15228.00.50%
2021-07-14228.00.50%
2021-07-13229.50.48%
2021-07-12227.00.45%
2021-07-09227.00.45%
2021-07-08228.00.45%
2021-07-07227.50.47%
2021-07-06227.00.46%
2021-07-05228.00.45%
2021-07-02226.50.46%
2021-07-01227.50.46%
2021-06-30227.50.44%
2021-06-29227.50.39%
2021-06-28231.00.36%
2021-06-25230.00.34%
2021-06-24227.50.34%
2021-06-23226.50.34%
2021-06-22225.00.34%
2021-06-21225.50.33%
2021-06-18227.00.33%
2021-06-17225.00.32%
2021-06-16224.00.31%
2021-06-15224.50.33%
2021-06-11223.50.32%
2021-06-10224.00.33%
2021-06-09221.00.32%
2021-06-08221.50.33%



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