2201 裕隆


股價漲跌幅
20222021202020192018
裕隆-2.0%-18.0%106.0%9.0%-24.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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
2021202020192018201720162015201420132012
營業毛利率30.0122.546.8421.5221.2617.1214.6614.3915.4416.57
營業利益率9.14-1.48-35.832.292.021.980.230.34-0.401.14
折舊負擔比率9.369.809.137.747.106.005.355.366.748.37
稅前淨利率12.436.93-27.326.114.402.733.872.993.565.41
股東權益報酬率11.427.94-34.684.703.892.224.863.573.044.67
資產報酬率2.601.79-7.461.471.380.942.051.651.512.30
本業收入比73.58-21.28131.1637.4745.8472.585.9111.30-11.3121.02
業外獲益比26.42121.28-31.1662.5354.1627.4294.0988.67111.3178.98
無形資產佔淨值比0.210.272.163.462.660.000.000.000.000.00

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34.3828.6431.1331.2829.1916.7221.7124.8828.87-30.6319.5617.3024.9619.0524.5420.1522.5421.0021.6322.12
營業利益率12.898.2710.039.269.06-8.81-0.522.003.51-130.60-1.30-5.893.83-0.893.760.655.57-0.462.66-0.05
稅前淨利率19.1012.9412.2212.4712.077.658.316.814.41-104.56-3.71-0.217.024.525.234.859.542.467.091.71
本業收入比67.4963.9682.0574.2675.07-115.16-6.3129.3879.38124.9134.962881.4054.54-19.5971.8613.3458.34-28.3137.05-4.29
業外獲益比32.5136.0417.9525.7424.93215.16106.3170.6220.62-24.9165.04-2781.4045.46119.5928.1486.6641.66118.8262.43102.78

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-201954165-24899-40676-21463-7838-9234-771315782042
自由現金流量(百萬)-228039723-20903-37728-24089-9738-9960-10835-9639-8163
稅後淨利(百萬)47162739-244652037228813353352221023712966


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-6745-6209-3170-8071-274583131531552-13703664-9087-13807-5669-8661-13821-9911-8282-2738-6890-7240
自由現金流量(百萬)-7530-8711-1002-8792-4298-1246931127216465329-9877-5652-10702-7666-10579-10636-8845-7679-4324-7448
稅後淨利(百萬)20721301111394313581231744567197-21958-1570-1191254420239861292199985343

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)
2021202020192018201720162015201420132012
營收(百萬)78048825988580188116941111121671225261206119281480333
營業利益(百萬)7136-1218-30739201818972224280408-374914
稅後淨利(百萬)47162739-244652037228813353352221023712966
EPS(完全稀釋)4.822.80-16.241.391.560.912.291.511.620.00
營收成長率(%)-5.51-3.73-2.63-6.37-16.10-8.451.5929.9515.54N/A
營業利益成長率(%)N/AN/AN/A6.38-14.70694.29-31.37N/AN/AN/A
稅後淨利成長率(%)72.18111.20N/A-10.9771.39-60.1751.67-6.79-20.06N/A
EPS成長率(%)72.14N/AN/A-10.9071.43-60.2651.66-6.79N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1903820289193761791120471240442117919802175722296721575210222023722457202242180323632247802135423112
營業利益(百萬)24541679194316591855-2119-111396616-29995-280-1239775-1997611411315-173562-17
稅後淨利(百萬)20721301111394313581231744567197-21958-1570-1191254420239861292199985343
EPS(完全稀釋)2.121.331.140.961.391.260.760.370.13-14.57-1.05-0.770.170.290.160.060.880.140.670.23
去年同期營收成長率(%)-7.00-15.62-8.51-9.5516.504.69-1.84-5.80-13.172.276.68-3.58-14.37-9.37-5.29-5.66----
去年同期營業利益成長率(%)32.29179.241850.45318.94201.1492.9460.36131.96-20.52-14972.86-136.79-978.72-41.06-15.0335.41929.41----
去年同期稅後淨利成長率(%)52.585.6949.6066.31589.34105.61147.39147.61-22.44-5328.10-756.90-1484.88-80.34111.06-75.74-74.93----
去年同期EPS成長率(%)52.525.5650.00159.46969.23108.65172.38148.05-23.53-5124.14-756.25-1383.33-80.68107.14-76.12-73.91----
較上季營收成長率(%)-6.174.718.18-12.51-14.8613.536.9512.69-23.496.452.633.88-9.8911.04-7.24-7.74-4.6316.04-7.61-
較上季營業利益成長率(%)46.16-13.5917.12-10.57187.54-1809.01-128.03-35.71102.05-10612.5077.40-259.87489.45-126.15439.72-89.28860.12-130.783405.88-
較上季稅後淨利成長率(%)59.2616.8918.03-30.5610.3265.4631.22187.82100.90-1298.60-31.82-568.90-39.5275.73177.91-93.34549.25-79.80187.17-
較上季EPS成長率(%)59.4016.6718.75-30.9410.3265.79105.41184.62100.89-1287.62-36.36-552.94-41.3881.25166.67-93.18528.57-79.10191.30-

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(%)
2022/4-12.6-4.89-7.612019/128.69-1.81-3.25
2022/327.97-11.78-8.382019/1110.250.79-3.4
2022/1~2-34.29-6.56-6.552019/10-3.37-6.31-3.81
2021/12-6.42-18.46-5.672019/93.4210.61-3.55
2021/119.54-4.71-4.242019/8-23.11-15.35-5.0
2021/10-2.0-12.12-4.182019/729.77.16-3.46
2021/98.71-0.7-3.182019/6-5.654.03-5.38
2021/8-2.88-5.29-3.52019/5-1.881.76-6.97
2021/719.46-22.36-3.242019/41.4-0.91-8.92
2021/6-12.16-25.430.912019/331.36-4.11-11.35
2021/53.31-11.267.092019/1~2-37.61-14.61-14.61
2021/4-18.94-11.112.392018/1211.58-11.13-8.22
2021/331.6330.4121.52018/112.48-19.72-7.92
2021/1~2-30.9817.217.192018/1014.0712.61-6.57
2020/129.355.31-3.12018/9-20.85-30.66-8.23
2020/111.034.68-3.952018/8-2.6519.04-5.07
2020/1010.7214.25-4.852018/725.91-6.17-7.86
2020/93.69-0.3-6.822018/6-7.72-20.41-8.16
2020/8-20.39-0.56-7.62018/5-4.46-13.06-5.72
2020/714.74-3.95-8.532018/4-1.86-1.14-3.91
2020/64.528.56-9.472018/317.63-9.72-4.73
2020/53.49-2.01-12.862018/1~2-38.17-2.3-2.3
2020/418.92-7.11-15.562017/120.8-6.75-13.95
2020/317.57-20.79-18.432017/1143.77-8.1-14.64
2020/1~2-30.25-17.25-17.242017/10-29.77-25.0-15.33

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
3636.02471.047.146
2021Q4(百萬)2020Q4(百萬)YoY(%)
2625.01840.042.663
2021Q3(百萬)2020Q3(百萬)YoY(%)
2368.01760.034.545

EPS較上季
2022Q1(元)2021Q4(元)比率
2.121.330.5939

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率0.440.500.540.670.921.321.712.041.912.00
存貨周轉率4.864.484.724.707.5210.9510.499.647.326.24

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率0.100.110.110.110.120.150.13
存貨周轉率1.181.341.151.061.261.571.11

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.780.780.820.740.690.640.620.600.560.58
金融負債(百萬)20742417979419327517487012375310103890486800966236664641
營收淨額(百萬)78048825988580188116941111121671225261206119281480333
利息保障倍數21.297.97-19.8811.4915.1510.7812.6810.219.139.86
長期銀行借款占稅後淨利比2.224.502.002.001.292.271.480.350.542.03

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)78048825988580188116941111121671225261206119281480333
推銷費用(百萬)7934768280188416928386739407894271785076
管理費用(百萬)5356573963955766853880097980764871726824
研發費(百萬)3601364804295283294295354355499
推銷費用率(%)10.179.309.349.559.867.737.687.417.736.32
管理費用率(%)6.866.957.456.549.077.146.516.347.738.49
研發費用率(%)0.461.650.940.330.300.260.240.290.380.62

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1903820289193761791120471240442117919802175722296721575210222023722457202242180323632247802135423112
推銷費用(百萬)20501926209119931925186419261993189916962153214320273198171018161692316717822826
管理費用(百萬)1297155112611291125214491523143113362267124414451439295180318691799209322092220
研發費(百萬)2911714113897752789721467230416158776793677072
推銷費用率(%)10.779.4910.7911.139.407.759.0910.0610.817.389.9810.1910.0214.248.468.337.1612.788.3512.23
管理費用率(%)6.817.646.517.216.126.037.197.237.609.875.776.877.111.318.928.577.618.4510.349.61
研發費用率(%)0.150.580.730.070.433.221.310.491.222.930.140.200.300.260.380.310.390.270.330.31

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
2201-裕隆OOOXXOXXXO
46年100.00億34.26%77.62%16.47%145.25%-24195百萬16.72%

融資使用率
日期股價融資使用率
2022-05-17 -41.954.27%
2022-05-1642.04.31%
2022-05-1340.14.55%
2022-05-1238.14.48%
2022-05-1138.654.47%
2022-05-1038.654.42%
2022-05-0938.74.41%
2022-05-0639.554.42%
2022-05-0540.054.43%
2022-05-0440.14.45%
2022-05-0339.654.45%
2022-04-2939.64.45%
2022-04-2839.64.47%
2022-04-2739.64.45%
2022-04-2640.154.44%
2022-04-2540.14.44%
2022-04-2241.24.42%
2022-04-2141.14.43%
2022-04-2040.954.45%
2022-04-1940.354.59%
2022-04-1840.04.59%
2022-04-1540.554.61%
2022-04-1440.54.64%
2022-04-1339.954.60%
2022-04-1239.14.61%
2022-04-1139.14.64%
2022-04-0839.94.65%
2022-04-0739.94.65%
2022-04-0640.554.66%
2022-04-0140.354.68%
2022-03-3140.74.68%
2022-03-3040.654.67%
2022-03-2940.54.68%
2022-03-2840.14.67%
2022-03-2540.44.71%
2022-03-2440.554.72%
2022-03-2340.74.74%
2022-03-2240.34.75%
2022-03-2139.954.75%
2022-03-1839.84.79%
2022-03-1739.64.82%
2022-03-1639.04.90%
2022-03-1538.854.98%
2022-03-1439.15.03%
2022-03-1139.055.00%
2022-03-1040.34.88%
2022-03-0939.34.93%
2022-03-0838.94.89%
2022-03-0739.74.93%
2022-03-0440.95.05%
2022-03-0341.255.06%
2022-03-0241.255.04%
2022-03-0141.355.03%
2022-02-2540.855.12%
2022-02-2440.75.07%
2022-02-2341.855.17%
2022-02-2241.755.13%
2022-02-2142.755.07%
2022-02-1842.45.20%
2022-02-1742.255.18%
2022-02-1641.75.20%
2022-02-1541.555.21%
2022-02-1441.25.26%
2022-02-1141.85.25%
2022-02-1041.855.19%
2022-02-0942.05.17%
2022-02-0842.055.23%
2022-02-0741.755.27%
2022-01-2640.85.27%
2022-01-2540.85.27%
2022-01-2441.355.33%
2022-01-2141.355.36%
2022-01-2042.05.45%
2022-01-1941.85.51%
2022-01-1842.755.37%
2022-01-1743.15.41%
2022-01-1443.555.34%
2022-01-1343.455.37%
2022-01-1242.65.37%
2022-01-1142.755.35%
2022-01-1043.35.40%
2022-01-0743.65.44%
2022-01-0643.65.58%
2022-01-0543.555.60%
2022-01-0443.255.82%
2022-01-0342.855.78%
2021-12-3041.96.03%
2021-12-2942.055.85%
2021-12-2841.855.83%
2021-12-2742.05.77%
2021-12-2442.35.98%
2021-12-2341.955.60%
2021-12-2241.65.57%
2021-12-2141.85.60%
2021-12-2041.855.58%
2021-12-1741.855.56%
2021-12-1641.255.56%
2021-12-1541.155.56%
2021-12-1441.15.56%
2021-12-1341.555.65%
2021-12-1041.355.64%
2021-12-0941.75.66%
2021-12-0841.75.66%
2021-12-0741.95.67%
2021-12-0641.555.66%
2021-12-0341.455.66%
2021-12-0241.35.70%
2021-12-0141.555.76%
2021-11-3041.05.77%
2021-11-2941.15.69%
2021-11-2641.65.62%
2021-11-2542.45.84%
2021-11-2442.85.83%
2021-11-2343.156.02%
2021-11-2244.055.91%
2021-11-1943.36.28%
2021-11-1843.16.63%
2021-11-1743.46.76%
2021-11-1643.356.98%
2021-11-1541.97.16%
2021-11-1241.857.27%
2021-11-1140.87.53%
2021-11-1041.557.57%
2021-11-0942.17.75%
2021-11-0841.57.77%
2021-11-0541.857.81%
2021-11-0441.57.81%
2021-11-0341.47.76%
2021-11-0241.57.80%
2021-11-0141.357.78%
2021-10-2941.17.86%
2021-10-2841.97.80%
2021-10-2742.257.92%
2021-10-2642.47.94%
2021-10-2542.77.84%
2021-10-2242.27.76%
2021-10-2143.17.71%
2021-10-2041.47.65%
2021-10-1941.97.66%
2021-10-1842.158.02%
2021-10-1544.258.30%
2021-10-1442.958.37%
2021-10-1343.658.16%
2021-10-1242.77.89%
2021-10-0844.28.10%
2021-10-0743.057.93%
2021-10-0642.157.55%
2021-10-0540.37.16%
2021-10-0440.67.11%
2021-10-0140.257.09%
2021-09-3042.77.24%
2021-09-2942.07.40%
2021-09-2842.87.57%
2021-09-2743.17.84%
2021-09-2444.07.67%
2021-09-2343.87.44%
2021-09-2243.77.21%
2021-09-1743.957.14%
2021-09-1641.156.40%
2021-09-1540.36.56%
2021-09-1438.256.14%
2021-09-1338.056.21%
2021-09-1037.156.08%
2021-09-0936.856.08%
2021-09-0836.96.05%
2021-09-0737.56.03%
2021-09-0637.56.03%
2021-09-0338.16.14%
2021-09-0237.856.21%
2021-09-0138.06.18%
2021-08-3137.856.15%
2021-08-3038.16.26%
2021-08-2738.06.30%
2021-08-2637.456.43%
2021-08-2537.36.26%
2021-08-2436.956.24%
2021-08-2336.656.27%
2021-08-2036.356.23%
2021-08-1936.76.16%
2021-08-1837.556.11%
2021-08-1737.06.07%
2021-08-1637.86.00%
2021-08-1338.55.97%
2021-08-1239.055.94%
2021-08-1139.155.89%
2021-08-1039.45.99%
2021-08-0940.356.13%
2021-08-0640.96.11%
2021-08-0540.15.96%
2021-08-0440.05.97%
2021-08-0339.46.04%
2021-08-0240.36.02%
2021-07-3039.96.05%
2021-07-2940.256.04%
2021-07-2839.76.04%
2021-07-2740.46.22%
2021-07-2640.856.15%
2021-07-2341.06.19%
2021-07-2240.76.28%
2021-07-2140.06.33%
2021-07-2040.66.36%
2021-07-1941.356.33%
2021-07-1642.56.39%
2021-07-1541.756.35%
2021-07-1441.156.37%
2021-07-1342.06.28%
2021-07-1242.56.28%
2021-07-0941.956.29%
2021-07-0842.06.31%
2021-07-0742.66.41%
2021-07-0642.76.47%
2021-07-0542.86.62%
2021-07-0243.06.72%
2021-07-0142.156.81%
2021-06-3042.66.80%
2021-06-2942.36.85%
2021-06-2842.56.86%
2021-06-2542.56.92%
2021-06-2442.756.70%
2021-06-2341.66.50%
2021-06-2240.06.63%
2021-06-2139.56.61%
2021-06-1840.56.62%
2021-06-1740.26.54%
2021-06-1640.056.56%
2021-06-1539.46.61%
2021-06-1139.656.64%
2021-06-1039.956.67%
2021-06-0939.356.69%
2021-06-0839.656.71%
2021-06-0739.86.80%
2021-06-0440.156.81%
2021-06-0340.16.89%
2021-06-0240.16.89%
2021-06-0140.17.00%
2021-05-3139.457.05%
2021-05-2839.77.03%
2021-05-2738.87.02%
2021-05-2639.87.04%
2021-05-2539.557.09%

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