2227 裕日車


股價漲跌幅
20222021202020192018
裕日車-6.0%-4.0%-6.0%26.0%-16.0%
0050-14.69%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)
233.0 -28.97% 165.51 190.34 -18.31% 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
  • 本益比法估值不適用於景氣循環股
  • 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
2021202020192018201720162015201420132012
營業毛利率11.4113.8014.9217.0418.6214.4815.9713.0317.3112.60
營業利益率0.501.014.204.286.253.453.722.375.821.76
折舊負擔比率2.722.131.501.311.451.271.301.351.470.00
稅前淨利率15.4127.5128.0424.5624.0916.0215.0524.1927.9720.94
股東權益報酬率14.8830.2534.6528.2831.0821.2917.0425.1131.9824.59
資產報酬率11.5923.2626.6622.7123.9615.3012.4018.2623.3519.01
本業收入比3.243.6614.9717.4225.9421.5224.709.7920.800.00
業外獲益比96.7696.3485.0382.5874.0778.4875.3090.2079.200.00
無形資產佔淨值比0.090.140.080.100.000.000.000.000.000.00

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12.1113.249.2411.8311.2912.1914.6614.1814.3814.6914.2713.3017.0113.3516.8418.0719.8820.1919.3217.28
營業利益率1.52-0.600.820.570.972.080.691.130.036.403.851.914.173.333.325.145.134.005.927.24
稅前淨利率13.0618.7817.0914.3812.8142.3438.0325.613.1031.8531.2328.0521.4223.0627.0528.4520.3630.6625.7924.87
本業收入比11.64-3.204.753.967.514.911.824.440.8820.0912.336.8419.4514.4312.2418.0925.2213.0522.9629.13
業外獲益比88.36103.1095.1496.0492.4995.1198.2195.5699.1279.9187.7193.1680.5585.5787.7681.9574.8486.9577.0970.87

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)-150654-90214862157-1114-1155-5581380
自由現金流量(百萬)279847847105638673023896644397483605
稅後淨利(百萬)302665417282589066434631416665247300


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-161-6774105-1116-2463-522298084-1888-5133627-1584-24314248343-3393-6172112-164
自由現金流量(百萬)-20025004076-1157-26211208667958-3161129110402-2038-2549-119995425-3474-5357141-204
稅後淨利(百萬)80980072369480927192162148217922171977157315141534140518401111167816921830

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)246682966132499312583322234860332183317731486
營業利益(百萬)123299136413372076120212357861832
稅後淨利(百萬)302665417282589066434631416665247300
EPS(完全稀釋)10.0921.8024.2719.6322.1415.4313.8821.7424.32
營收成長率(%)-16.83-8.733.97-5.91-4.704.940.125.37N/A
營業利益成長率(%)-58.86-78.082.02-35.6072.71-2.6757.12-57.10N/A
稅後淨利成長率(%)-53.74-10.1823.63-11.3443.4511.16-36.14-10.63N/A
EPS成長率(%)-53.72-10.1823.64-11.3443.4911.17-36.15-10.61N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)77645322529461527901802670717203736187037919704088368326649180838358659979058861
營業利益(百萬)118-3243357616749822557305135368277215416429264468642
稅後淨利(百萬)80980072369480927192162148217922171977157315141534140518401111167816921830
EPS(完全稀釋)2.702.672.412.312.709.067.214.940.607.396.595.245.055.114.686.133.705.595.646.10
去年同期營收成長率(%)-1.73-33.69-25.13-14.597.34-7.78-10.712.32-16.694.5322.00-12.905.7226.17-17.89-8.78----
兩季平均(YOY)營收成長率(%)-17.71-29.41-19.86-3.62-0.22-9.25-4.20-7.19-6.0813.274.55-3.5915.954.14-13.34-----
去年同期EPS成長率(%)0.00-70.53-66.57-53.24350.0022.609.41-5.73-88.1244.6240.81-14.5236.49-8.59-17.020.49----
兩季平均(YOY)EPS成長率(%)-35.27-68.55-59.91148.38186.3016.011.84-46.93-21.7542.7213.1510.9913.95-12.80-8.27-----
較上季營收成長率(%)45.890.53-13.95-22.14-1.5613.51-1.83-2.15-15.429.9012.49-20.336.1328.27-19.70-3.2926.66-16.52-10.79-
較上季EPS成長率(%)1.1210.794.33-14.44-70.2025.6645.95723.33-91.8812.1425.763.76-1.179.19-23.6565.68-33.81-0.89-7.54-

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(%)
2022/4-35.86-38.91-10.912019/120.520.883.97
2022/340.56-3.79-1.722019/11-6.59-1.174.28
2022/1~2-50.44-0.73-0.732019/1014.5514.44.89
2021/12-9.49-39.11-16.832019/917.9541.753.79
2021/11-11.39-43.87-14.682019/8-26.0725.360.43
2021/10-9.34-13.63-10.862019/79.877.17-1.87
2021/945.142.9-10.572019/619.87-8.98-3.41
2021/8-6.27-29.29-12.042019/516.36-9.87-2.15
2021/729.01-43.08-9.932019/4-28.32-20.62-0.33
2021/6-46.29-46.04-3.512019/345.5915.895.8
2021/5-10.56-2.14.492019/1~2-54.651.781.77
2021/41.012.386.072018/12-1.5293.85-5.9
2021/320.054.447.332018/118.1310.24-10.47
2021/1~2-33.248.798.782018/1041.933.15-12.32
2020/12-16.57-8.32-8.732018/94.32-19.99-13.81
2020/1136.3510.46-8.772018/8-36.8-30.09-13.22
2020/108.0-24.32-10.82018/7-6.68-5.9-11.23
2020/9-0.26-19.73-9.072018/618.694.18-12.1
2020/8-24.54-5.06-7.742018/52.49-8.45-15.1
2020/722.3-6.98-8.062018/44.65-20.75-16.53
2020/6-2.55-16.43-8.262018/343.79-12.19-15.26
2020/5-6.462.8-6.542018/1~2-61.6-16.43-16.42
2020/43.0427.89-8.542017/12-43.99-31.08-4.62
2020/30.54-11.03-16.692017/111.18-4.0-2.91
2020/1~2-0.84-19.27-19.272017/1010.07-7.38-2.81

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1014.01012.00.1976
2021Q4(百萬)2020Q4(百萬)YoY(%)
1000.03398.0-70.57
2021Q3(百萬)2020Q3(百萬)YoY(%)
905.02689.0-66.34

EPS較上季
2022Q1(元)2021Q4(元)比率
2.72.670.0112

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率68.9656.1641.1933.5343.6661.1978.20106.4266.4449.99
存貨周轉率0.000.000.000.0021552.3010784.509693.7612058.2014489.3015247.70

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率20.2015.2512.5414.4319.7614.6311.2410.4110.007.636.588.7410.0310.598.5312.7712.569.5411.5110.63
存貨周轉率0.000.000.000.000.000.000.00171718.00175056.000.000.000.000.000.000.00115.63116.944482.0664.7474.32

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.230.220.240.220.180.280.300.260.290.25
金融負債(百萬)0000036303630363036300
營收淨額(百萬)2466829661324993125833222348603321833177314860
利息保障倍數252.76553.911146.627700.66718.28161.86137.47189.03519.243139.44
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.140.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)246682966132499312583322234860332183317731486
推銷費用(百萬)171727602482288630932938313125642611
管理費用(百萬)555438383396343395421385388
研發費(百萬)419597622707672526517587617
推銷費用率(%)6.969.317.649.239.318.439.437.738.29
管理費用率(%)2.251.481.181.271.031.131.271.161.23
研發費用率(%)1.702.011.912.262.021.511.561.771.96

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)77645322529461527901802670717203736187037919704088368326649180838358659979058861
推銷費用(百萬)600469211484553559732644825411585580906549594763981772818656
管理費用(百萬)115136124118176951031301109080991141049385113808281
研發費(百萬)1041321119087158153166121221162123116181191197139215160154
推銷費用率(%)7.738.813.997.877.006.9610.358.9411.214.727.398.2410.256.599.159.4411.7411.7010.357.40
管理費用率(%)1.482.562.341.922.231.181.461.801.491.031.011.411.291.251.431.051.351.211.040.91
研發費用率(%)1.342.482.101.461.101.972.162.301.642.542.051.751.312.172.942.441.663.262.021.74

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
2227-裕日車OOXOOOOXXX
18年30.00億100.0%22.7%0.0%127.87%2151百萬16.36%


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