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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: 12.97
  • 近四季EPS總合: 16.11 (3.56,4.19,3.46,4.9)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.22%
  • 近期收盤價: 209.0 (2022-01-26)

股價漲跌幅

202220212020
汎德永業汽車0.0%-14.0%-2.0%
0050-3.31%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率12.0811.2211.6912.9612.1411.6510.3812.52
營業利益率3.663.573.414.063.373.651.593.64
折舊負擔比率2.752.352.742.562.702.773.342.69
稅前淨利率3.673.563.434.183.373.931.483.81
股東權益報酬率2.462.862.433.573.183.971.073.67
資產報酬率1.561.821.522.131.772.180.642.04
本業收入比99.73100.4799.4496.9499.7193.00107.5095.54
業外獲益比0.27-0.470.563.060.007.25-7.504.46
無形資產佔淨值比0.040.040.040.040.060.070.070.06




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)28193381404-291212715883161414
自由現金流量(百萬)2337-300744-6761463812-214955
稅後淨利(百萬)28833828036227634193310




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)9920120101031210930103281019281129997
營業利益(百萬)363429352443348372129364
稅後淨利(百萬)28833828036227634193310
EPS(完全稀釋)3.564.193.464.903.854.751.304.33
去年同期營業收入成長率(%)-3.9517.8427.129.33----
去年同期營業利益成長率(%)4.3115.32172.8721.70----
去年同期稅後淨利成長率(%)4.35-0.88201.0816.77----
去年同期EPS成長率(%)-7.53-11.79166.1513.16----
較上季營業收入成長率(%)-17.4016.47-5.655.831.3325.64-18.86-
較上季營業利益成長率(%)-15.3821.88-20.5427.30-6.45188.37-64.56-
較上季稅後淨利成長率(%)-14.7920.71-22.6531.16-19.06266.67-70.00-
較上季EPS成長率(%)-15.0421.10-29.3927.27-18.95265.38-69.98-




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(%)
2021/12-4.53-27.66.47
2021/117.332.3510.86
2021/10-10.643.8211.75
2021/926.85-11.312.6
2021/8-20.46-15.816.51
2021/7-6.419.3921.59

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
364.0349.04.2979
2021Q2(百萬)2020Q2(百萬)YoY(%)
427.0400.06.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
354.0120.0195.0

EPS較上季

2021Q3(元)2021Q2(元)比率
3.564.19-0.150

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率29.5532.7828.2031.0029.8431.0725.5129.75
存貨周轉率2.442.992.602.823.122.952.142.57




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.360.400.390.450.470.460.46
金融負債(百萬)00100055011301400800
營業收入淨額(百萬)9920120101031210930103281019281129997
利息保障倍數38.5244.0835.2743.3725.7628.8810.6426.20
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)9920120101031210930103281019281129997
推銷費用(百萬)792865808924857794705872
管理費用(百萬)4756485948493960
研究發展費(百萬)00000000
推銷費用率(%)7.987.207.848.458.307.798.698.72
管理費用率(%)0.470.470.470.540.460.480.480.60
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
2年8.07億27.33%40.55%0.0%716.36%4270百萬9.84%

融資使用率

日期股價融資使用率
2022-01-26209.00.22%
2022-01-25209.50.23%
2022-01-24210.50.23%
2022-01-21211.50.27%
2022-01-20213.00.26%
2022-01-19211.50.27%
2022-01-18216.00.27%
2022-01-17215.50.27%
2022-01-14215.00.28%
2022-01-13216.00.28%
2022-01-12216.50.30%
2022-01-11215.50.30%
2022-01-10218.00.32%
2022-01-07219.00.33%
2022-01-06220.00.35%
2022-01-05217.00.32%
2022-01-04216.50.33%
2022-01-03216.00.33%
2021-12-30216.50.34%
2021-12-29218.50.35%
2021-12-28218.00.34%
2021-12-27210.50.30%
2021-12-24209.50.31%
2021-12-23209.50.31%
2021-12-22209.50.34%
2021-12-21210.00.35%
2021-12-20209.50.36%
2021-12-17209.00.36%
2021-12-16209.50.36%
2021-12-15209.00.35%
2021-12-14209.50.35%
2021-12-13210.00.35%
2021-12-10211.00.34%
2021-12-09210.00.35%
2021-12-08209.50.35%
2021-12-07209.50.32%
2021-12-06209.00.33%
2021-12-03210.50.32%
2021-12-02209.50.31%
2021-12-01211.00.31%
2021-11-30210.50.31%
2021-11-29211.50.31%
2021-11-26212.50.38%
2021-11-25215.00.38%
2021-11-24215.50.38%
2021-11-23216.00.39%
2021-11-22215.00.40%
2021-11-19215.50.40%
2021-11-18216.50.40%
2021-11-17216.50.39%
2021-11-16216.50.40%
2021-11-15217.00.41%
2021-11-12213.00.41%
2021-11-11211.50.39%
2021-11-10212.00.39%
2021-11-09211.50.39%
2021-11-08211.00.38%
2021-11-05211.50.36%
2021-11-04212.00.36%
2021-11-03212.50.37%
2021-11-02212.50.37%
2021-11-01212.00.37%
2021-10-29214.50.36%
2021-10-28216.50.37%
2021-10-27215.50.36%
2021-10-26212.00.35%
2021-10-25211.50.35%
2021-10-22213.50.40%
2021-10-21214.00.39%
2021-10-20211.50.39%
2021-10-19214.00.40%
2021-10-18210.50.39%
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%



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