2606 裕民


股價漲跌幅
20222021202020192018
裕民2.0%65.0%3.0%7.0%-14.0%
0050-15.98%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
202120202019201820172016201520142013
營業毛利率31.5711.0018.8214.888.86-3.044.7819.8214.09
營業利益率27.185.9914.4611.575.26-7.140.8216.1810.16
折舊負擔比率15.9127.7923.8419.9426.2334.3828.7220.1119.02
稅前淨利率34.979.7917.2814.179.25-13.049.1426.0222.03
股東權益報酬率19.963.516.187.034.31-3.372.957.766.28
資產報酬率8.411.973.373.712.60-0.711.904.183.69
本業收入比77.7261.1083.6881.6356.8454.758.9762.2046.08
業外獲益比22.2638.9016.3218.3743.1645.2591.0337.8553.86
無形資產佔淨值比0.120.080.090.060.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率43.1232.1129.3814.5616.3019.93-0.361.7923.6726.6310.828.9316.0018.0713.779.1812.058.6210.234.34
營業利益率37.9228.5325.549.4412.0015.42-7.07-3.3618.1522.956.774.5812.2915.5310.435.208.274.876.930.24
稅前淨利率42.7043.5930.4414.0417.5228.513.59-20.2224.3226.337.384.737.1520.7217.599.9516.4812.427.13-0.48
本業收入比88.8265.4483.8767.0568.5054.12-196.5516.6274.6887.1191.9396.94172.1074.9759.2652.0750.73-15.4297.42-44.44
業外獲益比11.2434.5616.1332.6631.5045.88296.5583.3825.3212.788.073.06-72.1025.0340.7447.9349.7660.872.58144.44

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)591434484518293617541890336536392169
自由現金流量(百萬)2817-289730101606-939152-3395-951-3880
稅後淨利(百萬)4893878162216691000-87882420881567


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)27041557705948793123433310899921019177273510444681041383487742534-9
自由現金流量(百萬)1489835319174-2474-245-97-7932514347934582561771182-101463324735-3461
稅後淨利(百萬)173717811032342419743103-3876338613791201749508211398481138-17

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)140388507100681152387726542793691417408
營業利益(百萬)381650914561333461-467651479752
稅後淨利(百萬)4893878162216691000-87882420881567
EPS(完全稀釋)5.781.041.921.971.18-1.040.962.431.82
營收成長率(%)65.02-15.50-12.6331.3634.09-17.57-13.1823.39N/A
營業利益成長率(%)649.71-65.049.23189.15N/AN/A-95.6196.68N/A
稅後淨利成長率(%)457.29-45.87-2.8266.90213.90N/A-60.5433.25N/A
EPS成長率(%)455.77-45.83-2.5466.95N/AN/A-60.4933.52N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)40844109338024632391259716171902255032692184206532613623245721822498190021731794
營業利益(百萬)15491172863232287401-114-6446375014895401563256113209-391514
稅後淨利(百萬)173717811032342419743103-3876338613791201749508211398481138-17
EPS(完全稀釋)2.062.111.220.410.500.880.12-0.460.751.020.040.110.240.890.600.250.470.570.16-0.02
去年同期營收成長率(%)70.8158.22109.0329.50-6.24-20.56-25.96-7.89-21.80-9.77-11.11-5.3630.5490.6813.0721.63----
去年同期營業利益成長率(%)439.72192.27857.02462.50-38.01-46.53-177.03-167.3715.4633.21-42.19-15.9391.871543.5969.542725.00----
去年同期稅後淨利成長率(%)314.56139.70901.94188.37-33.81-13.70178.38-525.27214.9314.95-92.72-56.87-49.5055.72268.121341.18----
去年同期EPS成長率(%)312.00139.77916.67189.13-33.33-13.73200.00-518.18212.5014.61-93.33-56.00-48.9456.14275.001350.00----
較上季營收成長率(%)-0.6121.5737.233.01-7.9360.61-14.98-25.41-21.9949.685.76-36.68-9.9947.4612.60-12.6531.47-12.5621.13-
較上季營業利益成長率(%)32.1735.81271.98-19.16-28.43451.75-78.12-113.82-38.27406.7655.79-76.31-28.77119.92126.55-45.93635.90-125.833675.00-
較上季稅後淨利成長率(%)-2.4772.58201.75-18.38-43.61621.36126.61-161.14-26.482227.03-59.34-54.73-73.1647.44140.76-46.98-17.26248.55911.76-
較上季EPS成長率(%)-2.3772.95197.56-18.00-43.18633.33126.09-161.33-26.472450.00-63.64-54.17-73.0348.33140.00-46.81-17.54256.25900.00-

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(%)
2022/4-4.02.6617.042019/12-1.16-15.68-10.43
2022/351.524.1523.692019/11-20.63-25.82-9.92
2022/1~2-21.7823.3923.382019/10-10.1-0.81-7.95
2021/12-7.1560.6465.272019/91.79-16.59-8.89
2021/11-2.8271.1465.752019/834.63-0.94-7.26
2021/10-1.4685.3165.122019/78.48-10.41-8.61
2021/915.4253.5662.552019/69.64-4.62-8.22
2021/8-8.749.3264.212019/516.73-12.16-9.03
2021/717.4166.7967.132019/4-7.43-16.19-8.14
2021/611.85108.5867.212019/312.95-5.35-5.35
2021/5-7.29117.5959.212019/1~2-21.82-5.35-5.35
2021/416.09112.0647.62018/12-13.04-1.2234.87
2021/334.4155.2629.432018/116.1148.2939.77
2021/1~2-3.2816.6216.612018/10-24.450.1338.78
2020/12-1.08-2.26-15.412018/920.8981.7137.4
2020/115.22-2.68-16.582018/821.7592.7830.64
2020/10-18.34-12.27-17.972018/715.557.5822.25
2020/912.23-21.16-18.642018/60.9711.1616.7
2020/81.97-28.5-18.162018/511.3716.1218.02
2020/746.83-5.6-15.772018/44.5310.5818.57
2020/616.68-30.25-17.882018/326.219.1521.62
2020/5-9.64-34.46-14.962018/1~2-35.3328.9228.92
2020/4-15.0-15.32-9.622017/1230.5453.7731.13
2020/38.75-7.78-7.872017/117.4326.4728.56
2020/1~2-16.03-7.92-7.922017/10-8.518.5328.81

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
1744.0419.0316.22
2021Q3(百萬)2020Q3(百萬)YoY(%)
1791.0741.0141.70
2021Q2(百萬)2020Q2(百萬)YoY(%)
1029.058.01674.1

EPS較上季
2021Q4(元)2021Q3(元)比率
2.062.11-0.023

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率29.7523.4627.2023.3118.7216.0015.3714.6012.35
存貨周轉率0.000.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率7.287.517.606.035.626.154.045.558.0213.359.065.429.0612.757.384.685.074.554.574.10
存貨周轉率0.000.000.000.000.009.720.000.000.000.000.000.000.000.000.000.000.000.0011.3311.33

償債能力-近10年
202120202019201820172016201520142013
負債比0.580.620.570.590.590.580.570.550.50
金融負債(百萬)345633581833435354743013031549327172968921237
營收淨額(百萬)140388507100681152387726542793691417408
利息保障倍數15.203.023.813.612.48-0.592.577.326.44
長期銀行借款占稅後淨利比3.7221.2412.4210.5918.0222.3922.398.157.93

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)140388507100681152387726542793691417408
推銷費用(百萬)000000000
管理費用(百萬)000000000
研發費(百萬)000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)40844109338024632391259716171902255032692184206532613623245721822498190021731794
推銷費用(百萬)00000000000000000000
管理費用(百萬)00000000000000000000
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2606-裕民OOOXXOOOOO
32年84.51億15.68%58.48%15.8%164.81%5914百萬27.68%

融資使用率
日期股價融資使用率
2022-05-16 -61.49.09%
2022-05-1360.59.34%
2022-05-1260.09.39%
2022-05-1162.79.15%
2022-05-1064.79.33%
2022-05-0963.19.46%
2022-05-0666.08.93%
2022-05-0565.38.93%
2022-05-0464.28.41%
2022-05-0363.48.25%
2022-04-2964.28.04%
2022-04-2862.08.22%
2022-04-2764.58.29%
2022-04-2662.87.94%
2022-04-2566.37.73%
2022-04-2269.17.99%
2022-04-2169.58.49%
2022-04-2065.99.10%
2022-04-1964.88.05%
2022-04-1862.18.07%
2022-04-1562.38.12%
2022-04-1459.87.94%
2022-04-1358.17.93%
2022-04-1257.17.91%
2022-04-1156.97.96%
2022-04-0857.37.92%
2022-04-0756.17.96%
2022-04-0658.08.05%
2022-04-0159.98.00%
2022-03-3159.18.06%
2022-03-3059.88.11%
2022-03-2958.78.22%
2022-03-2859.08.20%
2022-03-2559.28.23%
2022-03-2462.08.41%
2022-03-2361.88.38%
2022-03-2261.68.44%
2022-03-2162.48.38%
2022-03-1861.78.29%
2022-03-1763.48.23%
2022-03-1661.68.28%
2022-03-1562.58.36%
2022-03-1467.28.24%
2022-03-1165.18.61%
2022-03-1065.68.39%
2022-03-0959.89.05%
2022-03-0859.18.79%
2022-03-0760.68.78%
2022-03-0461.59.27%
2022-03-0361.89.17%
2022-03-0260.39.48%
2022-03-0161.09.48%
2022-02-2560.59.64%
2022-02-2459.99.36%
2022-02-2361.59.80%
2022-02-2260.39.53%
2022-02-2161.19.42%
2022-02-1860.99.45%
2022-02-1759.79.05%
2022-02-1660.59.08%
2022-02-1559.49.13%
2022-02-1458.69.33%
2022-02-1159.99.33%
2022-02-1059.79.40%
2022-02-0958.39.32%
2022-02-0857.99.33%
2022-02-0756.89.36%
2022-01-2653.19.40%
2022-01-2552.19.56%
2022-01-2454.89.58%
2022-01-2154.89.71%
2022-01-2056.09.84%
2022-01-1955.29.88%
2022-01-1857.69.92%
2022-01-1757.49.92%
2022-01-1458.29.96%
2022-01-1357.910.02%
2022-01-1257.010.34%
2022-01-1158.310.37%
2022-01-1058.110.50%
2022-01-0758.810.55%
2022-01-0660.010.58%
2022-01-0560.410.54%
2022-01-0460.610.47%
2022-01-0360.010.52%
2021-12-3060.410.75%
2021-12-2961.110.75%
2021-12-2861.010.65%
2021-12-2761.210.77%
2021-12-2462.010.78%
2021-12-2363.010.65%
2021-12-2264.311.26%
2021-12-2163.711.45%
2021-12-2060.410.67%
2021-12-1760.810.14%
2021-12-1659.710.97%
2021-12-1560.011.24%
2021-12-1458.311.13%
2021-12-1360.311.24%
2021-12-1060.111.23%
2021-12-0960.411.63%
2021-12-0860.611.74%
2021-12-0759.311.84%
2021-12-0657.512.64%
2021-12-0356.212.61%
2021-12-0256.412.64%
2021-12-0155.012.76%
2021-11-3053.912.46%
2021-11-2952.512.64%
2021-11-2652.012.75%
2021-11-2554.212.96%
2021-11-2455.012.75%
2021-11-2352.912.93%
2021-11-2253.313.04%
2021-11-1952.313.20%
2021-11-1853.513.12%
2021-11-1753.113.36%
2021-11-1654.813.18%
2021-11-1554.213.46%
2021-11-1254.713.73%
2021-11-1154.614.15%
2021-11-1056.814.28%
2021-11-0956.514.14%
2021-11-0855.213.73%
2021-11-0553.613.59%
2021-11-0453.113.72%
2021-11-0353.913.87%
2021-11-0252.714.30%
2021-11-0152.114.22%
2021-10-2952.614.22%
2021-10-2851.314.10%
2021-10-2751.714.02%
2021-10-2653.213.92%
2021-10-2553.213.80%
2021-10-2252.013.99%
2021-10-2155.814.21%
2021-10-2056.014.26%
2021-10-1956.514.30%
2021-10-1856.614.30%
2021-10-1560.515.52%
2021-10-1460.015.45%
2021-10-1361.916.08%
2021-10-1265.716.62%
2021-10-0872.917.53%
2021-10-0772.115.96%
2021-10-0665.614.58%
2021-10-0566.014.54%
2021-10-0465.914.25%
2021-10-0162.913.86%
2021-09-3068.613.81%
2021-09-2962.413.86%
2021-09-2862.314.01%
2021-09-2763.914.12%
2021-09-2465.013.99%
2021-09-2364.013.77%
2021-09-2262.013.83%
2021-09-1763.513.74%
2021-09-1663.513.91%
2021-09-1563.913.86%
2021-09-1463.613.77%
2021-09-1363.913.58%
2021-09-1062.913.33%
2021-09-0961.713.59%
2021-09-0862.913.52%
2021-09-0761.713.73%
2021-09-0661.613.65%
2021-09-0363.813.91%
2021-09-0267.213.59%
2021-09-0165.813.98%
2021-08-3169.314.08%
2021-08-3070.913.65%
2021-08-2770.213.69%
2021-08-2672.913.85%
2021-08-2574.013.53%
2021-08-2472.813.12%
2021-08-2370.113.73%
2021-08-2063.811.47%
2021-08-1960.411.78%
2021-08-1862.412.39%
2021-08-1757.111.37%
2021-08-1658.811.69%
2021-08-1361.211.83%
2021-08-1262.611.81%
2021-08-1161.211.84%
2021-08-1062.312.27%
2021-08-0963.012.36%
2021-08-0664.212.38%
2021-08-0563.111.71%
2021-08-0464.011.75%
2021-08-0363.911.85%
2021-08-0264.511.92%
2021-07-3062.611.94%
2021-07-2967.212.17%
2021-07-2862.312.43%
2021-07-2762.012.58%
2021-07-2664.112.99%
2021-07-2367.013.21%
2021-07-2264.913.23%
2021-07-2165.013.23%
2021-07-2067.913.75%
2021-07-1970.614.08%
2021-07-1671.014.44%
2021-07-1573.915.86%
2021-07-1467.213.78%
2021-07-1369.513.40%
2021-07-1271.813.92%
2021-07-0972.114.16%
2021-07-0876.014.11%
2021-07-0775.613.46%
2021-07-0677.013.82%
2021-07-0578.013.53%
2021-07-0284.514.70%
2021-07-0188.716.51%
2021-06-3089.117.86%
2021-06-2983.014.13%
2021-06-2885.015.18%
2021-06-2579.015.64%
2021-06-2477.715.90%
2021-06-2374.513.71%
2021-06-2282.714.57%
2021-06-2175.615.25%
2021-06-1868.812.23%
2021-06-1762.610.85%
2021-06-1658.68.56%
2021-06-1561.29.98%
2021-06-1158.38.72%
2021-06-1056.58.22%
2021-06-0955.17.89%
2021-06-0857.27.76%
2021-06-0757.26.94%
2021-06-0459.07.40%
2021-06-0361.38.10%
2021-06-0261.68.25%
2021-06-0161.07.24%
2021-05-3159.86.73%
2021-05-2860.47.35%
2021-05-2758.37.51%
2021-05-2657.17.65%
2021-05-2557.57.24%
2021-05-2455.97.20%

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