1526 日馳


股價漲跌幅
20222021202020192018
日馳-3.0%5.0%-9.0%-24.0%-51.0%
0050-14.14%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
48.7 16.74% 56.85 65.38 34.25% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率28.7222.5624.1125.7027.3327.0922.7123.0720.39
營業利益率18.0010.619.8410.8416.0312.807.997.495.27
折舊負擔比率3.123.453.092.201.722.201.771.721.98
稅前淨利率17.4117.759.2613.9012.3611.039.658.075.52
股東權益報酬率21.7216.718.0615.5919.0114.1512.7410.657.55
資產報酬率11.3610.415.007.347.946.966.635.714.06
本業收入比103.3459.73106.6777.97129.52116.1982.7693.4494.87
業外獲益比-3.3440.27-6.6722.03-29.52-16.1917.246.565.13
無形資產佔淨值比0.070.110.180.170.190.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率29.5328.3227.6128.7630.9024.6425.3215.0223.8825.3323.1024.7622.8823.3327.3726.5126.0224.8529.4427.59
營業利益率18.4816.1717.4719.8619.2110.6315.832.6111.7411.348.7112.615.547.5813.9811.4210.9711.9121.0317.43
稅前淨利率22.3814.7217.2019.3519.508.6516.7735.5512.368.737.1514.714.8912.2716.1318.179.058.2222.7323.99
本業收入比82.61110.59101.20102.1398.51122.5895.167.0796.55126.92120.0085.42108.3361.3687.7662.50123.08143.7592.1373.08
業外獲益比17.39-9.41-1.20-2.131.49-22.586.4591.923.45-30.77-20.0014.58-16.6738.6414.2937.50-23.08-43.757.8726.92

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)-11744516044211109-176077
自由現金流量(百萬)-166402109-4015449-624173
稅後淨利(百萬)2631788013613690735435


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)154-1345-91-59132164111383039115-2537-32-4583264-37-6
自由現金流量(百萬)57-3374-130-7811215510629123199-3413-50-4845227-46-4
稅後淨利(百萬)917064755426507923211436935403823277463

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)18881247113312711340955903756708
營業利益(百萬)340132112138215122725737
稅後淨利(百萬)2631788013613690735435
EPS(完全稀釋)4.372.971.332.692.711.801.451.090.70
營收成長率(%)51.4010.06-10.86-5.1540.315.7619.446.78N/A
營業利益成長率(%)157.5817.86-18.84-35.8176.2369.4426.3254.05N/A
稅後淨利成長率(%)47.75122.50-41.180.0051.1123.2935.1954.29N/A
EPS成長率(%)47.14123.31-50.56-0.7450.5624.1433.0355.71N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)513580481484342362372277236294274326239363307310291390391325
營業利益(百萬)959484966638597283324411327433532468257
稅後淨利(百萬)917064755426507923211436935403823277463
EPS(完全稀釋)1.521.161.061.250.900.430.831.320.390.350.230.590.160.700.790.760.460.541.481.26
去年同期營收成長率(%)50.0060.2229.3074.7344.9223.1335.77-15.03-1.26-19.01-10.755.16-17.87-6.92-21.48-4.62----
去年同期營業利益成長率(%)43.94147.3742.371271.43135.7115.15145.83-82.93115.3822.22-44.1917.14-59.38-41.30-47.56-38.60----
去年同期稅後淨利成長率(%)68.52169.2328.00-5.06134.7823.81257.14119.44155.56-40.00-65.00-5.26-60.8729.63-45.95-39.68----
去年同期EPS成長率(%)68.89169.7727.71-5.30130.7722.86260.87123.73143.75-50.00-70.89-22.37-65.2229.63-46.62-39.68----
較上季營收成長率(%)-11.5520.58-0.6241.52-5.52-2.6934.3017.37-19.737.30-15.9536.40-34.1618.24-0.976.53-25.38-0.2620.31-
較上季營業利益成長率(%)1.0611.90-12.5045.4573.68-35.59742.86-75.00-15.1537.50-41.46215.38-51.85-37.2122.869.38-30.43-43.9043.86-
較上季稅後淨利成長率(%)30.009.38-14.6738.89107.69-48.00-36.71243.489.5250.00-61.11300.00-74.29-12.505.2665.22-14.81-63.5117.46-
較上季EPS成長率(%)31.039.43-15.2038.89109.30-48.19-37.12238.4611.4352.17-61.02268.75-77.14-11.393.9565.22-14.81-63.5117.46-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-8.4224.5741.832019/1242.44-5.47-10.62
2022/356.4241.9449.682019/11-18.85-33.65-11.16
2022/1~2-17.8955.6855.672019/1036.35-15.67-8.5
2021/1219.3668.9651.42019/9-22.5-22.93-7.57
2021/118.9654.0249.332019/8-12.95-11.86-5.79
2021/1015.5856.6348.762019/7-4.811.54-4.88
2021/9-14.6820.5647.792019/64.6310.89-6.02
2021/89.0235.6452.182019/53.443.49-9.48
2021/7-5.2131.5355.512019/423.960.91-12.91
2021/64.4761.3761.172019/329.77-21.98-17.83
2021/53.1380.3361.112019/1~2-27.79-15.38-15.38
2021/44.3385.6155.762018/12-0.02-18.25-5.34
2021/388.1176.345.142018/113.14-3.54-3.74
2021/1~2-30.1627.6927.682018/1024.611.46-3.76
2020/128.8114.989.992018/9-11.37-29.07-4.4
2020/1110.850.539.432018/80.29-22.83-0.38
2020/10-11.0310.245.92018/73.94-12.074.16
2020/9-4.068.965.392018/6-2.34-11.827.67
2020/85.7236.39-0.622018/50.86-0.2612.77
2020/716.2812.29-5.782018/4-4.16-0.8916.81
2020/616.74-8.07-9.232018/330.59-3.5224.74
2020/56.15-17.6-9.522018/1~2-17.5350.8550.84
2020/4-0.89-19.7-6.982017/1217.9551.2940.31
2020/39.850.43-1.422017/118.5144.739.05
2020/1~24.05-2.44-2.432017/10-12.8959.3838.41

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
115.067.071.641
2021Q4(百萬)2020Q4(百萬)YoY(%)
85.031.0174.19
2021Q3(百萬)2020Q3(百萬)YoY(%)
83.062.033.870

EPS較上季
2022Q1(元)2021Q4(元)比率
1.521.160.3103

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.867.215.415.586.084.894.814.875.09
存貨周轉率1.751.681.431.612.141.701.931.891.81

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.661.561.582.052.202.552.151.441.131.501.411.571.201.671.361.431.241.531.671.63
存貨周轉率0.340.450.410.460.360.470.530.450.330.390.360.390.280.390.310.360.390.590.580.53

償債能力-近10年
202120202019201820172016201520142013
負債比0.540.390.380.430.650.530.540.490.52
金融負債(百萬)675121255328776482407233319
營收淨額(百萬)18881247113312711340955903756708
利息保障倍數98.7376.4222.7421.0820.8917.3014.5512.596.96
長期銀行借款占稅後淨利比0.990.172.381.541.912.572.824.006.46

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)18881247113312711340955903756708
推銷費用(百萬)743541413733362927
管理費用(百萬)103921001269487787166
研發費(百萬)262221222016191714
推銷費用率(%)3.922.813.623.232.763.463.993.843.81
管理費用率(%)5.467.388.839.917.019.118.649.399.32
研發費用率(%)1.381.761.851.731.491.682.102.251.98

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)513580481484342362372277236294274326239363307310291390391325
推銷費用(百萬)222820141211988101091211101291089
管理費用(百萬)2934232323332121172623252541263029351919
研發費(百萬)58665656556556565555
推銷費用率(%)4.294.834.162.893.513.042.422.893.393.403.652.765.023.033.263.873.092.562.052.77
管理費用率(%)5.655.864.784.756.739.125.657.587.208.848.397.6710.4611.298.479.689.978.974.865.85
研發費用率(%)0.971.381.251.241.461.661.342.172.121.702.191.532.091.651.631.941.721.281.281.54

財務健檢燈號
公司上市滿三年資本額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
1526-日馳OXXXOOOOOX
22年6.00億80.24%53.01%0.0%107.50%95百萬27.24%

融資使用率
日期股價融資使用率
2022-05-18 -48.725.35%
2022-05-1748.725.36%
2022-05-1647.3525.08%
2022-05-1346.125.08%
2022-05-1245.6525.86%
2022-05-1146.4525.90%
2022-05-1047.025.83%
2022-05-0946.0525.65%
2022-05-0647.425.63%
2022-05-0546.025.50%
2022-05-0445.8525.46%
2022-05-0345.2525.43%
2022-04-2945.425.33%
2022-04-2845.225.41%
2022-04-2745.325.43%
2022-04-2645.6525.45%
2022-04-2545.6525.43%
2022-04-2246.725.33%
2022-04-2147.1525.23%
2022-04-2046.7525.26%
2022-04-1946.4525.20%
2022-04-1846.4525.11%
2022-04-1547.0525.01%
2022-04-1447.624.89%
2022-04-1347.624.97%
2022-04-1247.024.81%
2022-04-1147.224.56%
2022-04-0846.524.46%
2022-04-0745.9524.49%
2022-04-0647.0524.85%
2022-04-0148.125.11%
2022-03-3148.225.73%
2022-03-3048.226.15%
2022-03-2947.6527.08%
2022-03-2848.1527.16%
2022-03-2548.4527.14%
2022-03-2448.6527.11%
2022-03-2349.027.09%
2022-03-2249.2527.04%
2022-03-2149.3526.97%
2022-03-1848.226.85%
2022-03-1748.226.91%
2022-03-1647.026.99%
2022-03-1547.127.13%
2022-03-1448.1527.18%
2022-03-1147.2527.42%
2022-03-1046.427.47%
2022-03-0945.127.57%
2022-03-0844.3527.57%
2022-03-0745.6527.73%
2022-03-0447.628.24%
2022-03-0348.128.07%
2022-03-0247.9528.07%
2022-03-0148.328.14%
2022-02-2547.428.39%
2022-02-2447.2528.38%
2022-02-2348.728.47%
2022-02-2248.3528.61%
2022-02-2148.928.73%
2022-02-1848.928.90%
2022-02-1749.1529.46%
2022-02-1649.5529.43%
2022-02-1549.029.41%
2022-02-1449.0529.42%
2022-02-1149.829.49%
2022-02-1050.429.39%
2022-02-0950.529.89%
2022-02-0849.4529.75%
2022-02-0748.329.78%
2022-01-2647.030.15%
2022-01-2546.4530.25%
2022-01-2447.1530.26%
2022-01-2147.7530.86%
2022-01-2049.2531.41%
2022-01-1949.531.51%
2022-01-1850.531.95%
2022-01-1751.232.57%
2022-01-1450.432.43%
2022-01-1352.533.57%
2022-01-1253.932.01%
2022-01-1153.831.36%
2022-01-1054.731.87%
2022-01-0749.827.82%
2022-01-0649.828.03%
2022-01-0549.828.18%
2022-01-0450.428.32%
2022-01-0349.9528.46%
2021-12-3048.927.91%
2021-12-2948.227.61%
2021-12-2848.0527.53%
2021-12-2748.127.49%
2021-12-2448.1527.49%
2021-12-2348.627.54%
2021-12-2248.427.48%
2021-12-2148.6527.51%
2021-12-2047.827.49%
2021-12-1748.1527.63%
2021-12-1648.727.60%
2021-12-1548.9527.85%
2021-12-1448.927.86%
2021-12-1350.427.65%
2021-12-1049.0527.56%
2021-12-0949.027.61%
2021-12-0848.627.62%
2021-12-0748.627.51%
2021-12-0648.827.44%
2021-12-0348.627.51%
2021-12-0248.3527.31%
2021-12-0149.227.29%
2021-11-3049.327.35%
2021-11-2948.927.44%
2021-11-2649.1527.46%
2021-11-2550.527.65%
2021-11-2451.127.71%
2021-11-2350.327.76%
2021-11-2250.927.78%
2021-11-1950.727.95%
2021-11-1851.028.15%
2021-11-1750.827.94%
2021-11-1650.227.78%
2021-11-1549.427.85%
2021-11-1249.5527.79%
2021-11-1149.827.77%
2021-11-1049.3528.39%
2021-11-0946.828.16%
2021-11-0846.228.30%
2021-11-0546.528.24%
2021-11-0447.2528.23%
2021-11-0345.727.87%
2021-11-0245.427.97%
2021-11-0146.527.76%
2021-10-2946.227.76%
2021-10-2846.227.49%
2021-10-2746.4527.53%
2021-10-2646.627.58%
2021-10-2545.827.43%
2021-10-2245.027.56%
2021-10-2144.9527.57%
2021-10-2044.5527.52%
2021-10-1944.5527.56%
2021-10-1844.227.53%
2021-10-1544.3527.53%
2021-10-1444.2527.49%
2021-10-1344.1527.47%
2021-10-1244.5527.43%
2021-10-0846.0527.50%
2021-10-0746.727.58%
2021-10-0644.927.69%
2021-10-0545.3527.76%
2021-10-0445.027.65%
2021-10-0147.929.60%
2021-09-3050.529.32%
2021-09-2950.428.91%
2021-09-2851.628.01%
2021-09-2751.628.93%
2021-09-2452.629.80%
2021-09-2352.628.88%
2021-09-2251.029.42%
2021-09-1752.030.09%
2021-09-1651.630.18%
2021-09-1551.730.35%
2021-09-1451.930.24%
2021-09-1351.231.01%
2021-09-1051.130.97%
2021-09-0950.930.24%
2021-09-0847.3529.39%
2021-09-0747.129.64%
2021-09-0647.629.81%
2021-09-0348.0530.05%
2021-09-0247.6530.28%
2021-09-0148.2529.85%
2021-08-3147.930.22%
2021-08-3047.5530.28%
2021-08-2748.030.21%
2021-08-2648.3530.31%
2021-08-2548.930.40%
2021-08-2448.3530.54%
2021-08-2348.930.34%
2021-08-2048.030.17%
2021-08-1947.0530.17%
2021-08-1848.830.31%
2021-08-1747.530.53%
2021-08-1649.130.49%
2021-08-1349.030.83%
2021-08-1250.830.78%
2021-08-1150.730.78%
2021-08-1051.631.41%
2021-08-0954.334.39%
2021-08-0655.034.45%
2021-08-0556.535.71%
2021-08-0457.635.80%
2021-08-0356.735.18%
2021-08-0257.335.65%
2021-07-3058.536.44%
2021-07-2958.834.18%
2021-07-2856.732.28%
2021-07-2756.233.63%
2021-07-2657.833.39%
2021-07-2355.134.55%
2021-07-2253.935.15%
2021-07-2152.935.73%
2021-07-2054.436.82%
2021-07-1956.437.37%
2021-07-1656.737.91%
2021-07-1556.638.19%
2021-07-1456.339.09%
2021-07-1355.539.65%
2021-07-1258.142.25%
2021-07-0960.543.01%
2021-07-0861.543.41%
2021-07-0759.038.43%
2021-07-0658.838.47%
2021-07-0558.038.82%
2021-07-0255.137.23%
2021-07-0154.736.17%
2021-06-3055.035.39%
2021-06-2952.733.54%
2021-06-2854.634.59%
2021-06-2553.032.24%
2021-06-2454.431.97%
2021-06-2349.528.96%
2021-06-2249.1529.08%
2021-06-2148.529.00%
2021-06-1849.729.45%
2021-06-1750.129.49%
2021-06-1649.329.80%
2021-06-1550.229.99%
2021-06-1149.9529.81%
2021-06-1051.429.63%
2021-06-0949.429.33%
2021-06-0850.529.51%
2021-06-0749.3529.40%
2021-06-0449.829.43%
2021-06-0350.128.08%
2021-06-0249.728.04%
2021-06-0149.827.45%
2021-05-3149.127.84%
2021-05-2849.5528.56%
2021-05-2749.228.71%
2021-05-2649.728.89%

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