9941 裕融

48.21億 股本
978.76億 市值
203.0 收盤價 (07-01)
1969張 +120.52% 成交量 (07-01)

其他 產業
14.07 本益比 (河流圖)
254.0 52周高點
154.0 52周低點

0.15% 融資餘額佔股本
0.74% 融資使用率
0.806 本益成長比
1.463 總報酬本益比

8.89% (110-106) EPS CAGR
17.45% (110-106) 營業利益 CAGR
14.43 (4.11, 3.53, 3.51, 3.71) EPS (TTM)
N/A 市值/營業現金流 (TTM)
現價可能漲跌幅 1合理價 1一年後目標價報酬率 1預估今年成長率可能漲跌幅 2合理價 2五年後目標價報酬率 2預估五年年化成長率可能漲跌幅 3合理價 3
203.0 6.73% 216.66 242.66 19.54% N/A N/A N/A N/A N/A N/A N/A N/A

  • 合理價 1: 本益比法, 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距
  • 報酬率 1: 一年後可能的報酬率
  • 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
  • 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
  • 報酬率 2: 五年可能年化報酬率
  • 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
  • 合理價 3: ROE 法
  • 本益比法估值不適用於景氣循環股
  • 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
  • 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
股價相對強度
5日10日20日60日120日240日
裕融-6.02%-1.93%-6.02%-12.5%16.33%25.7%
加權指數-7.75%-6.67%-13.63%-16.51%-21.5%-19.85%
股價漲跌幅
20222021202020192018
裕融16.0%73.0%-5.0%25.0%-18.0%
0050-23.8%3.82%50.48%14.17%-5.71%
融資使用率
日期股價成交量(張)成交量日增率融資使用率融資使用率日增率
2022-07-01 看更多203.01969120.52%0.74%1.37%
每月營收變化
年/月營收(億)月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/530.154.1713.2310.49
2022/428.94-0.488.429.78
2022/329.0913.7310.0510.26
2022/1~255.02-13.1410.3710.37
2021/1228.653.4611.617.44
2021/1127.692.4410.427.04
2021/1027.030.5712.316.72
2021/926.88-1.647.946.11
2021/827.331.669.385.89
2021/726.883.776.155.38
2021/625.9-2.724.435.25
2021/526.63-0.259.495.42
2021/426.71.018.294.41
2021/326.4312.596.476.91
2021/1~249.85-10.997.157.15
2020/1225.672.360.585.73
2020/1125.084.23.066.18
2020/1024.07-3.34-0.116.49
2020/924.9-0.337.37.26
2020/824.98-1.334.17.25
2020/725.322.094.97.72
2020/624.81.97-0.758.22
2020/524.32-1.346.2114.58
2020/424.65-0.689.8716.84
2020/324.8211.4416.5515.13
2020/1~246.52-8.1314.414.39
2019/1225.524.8818.0221.39
2019/1124.330.9919.0721.74
2019/1024.093.8419.422.02
2019/923.2-3.319.5522.33
2019/824.0-0.5821.6322.69
2019/724.14-3.422.1522.85
2019/624.999.1331.2722.91
2019/522.92.0520.3616.59
2019/422.445.3420.3815.61
2019/321.311.4413.8813.98
2019/1~240.67-11.3414.0414.03
2018/1221.625.8222.9919.31
2018/1120.441.2716.3418.95
2018/1020.183.9621.8119.23
2018/919.41-1.6217.7518.93
2018/819.73-0.1522.7719.09
2018/719.763.820.4818.55
2018/619.040.0619.3118.24
2018/519.022.0718.2118.02
2018/418.64-0.3318.7817.97
2018/318.79.9114.7917.7
2018/1~235.66-8.7519.2919.29
2017/1217.580.19.4410.36
2017/1117.566.0315.210.45
獲利能力-近20季
營收(億)營業成本(億)營業毛利(億)營業毛利率營業利益(億)營業利益率業外收支(億)稅前淨利(億)稅後淨利(億)EPS
22Q184.133.8750.2259.7221.7225.830.2421.9616.224.11
21Q483.8436.5947.2556.3618.121.590.8818.9813.993.53
21Q380.8136.1844.6355.2318.522.890.3618.8513.933.51
21Q278.7335.8442.8954.4817.8222.630.318.1212.823.71
21Q176.2536.2939.9552.4013.7418.020.5514.2910.793.10
20Q474.4136.9437.4750.366.228.360.716.927.972.25
20Q374.3336.8437.550.449.4412.700.129.568.012.26
20Q273.6236.6936.9350.1611.1715.170.1711.348.282.58
20Q173.9738.3735.648.128.8812.010.369.247.132.20
19Q472.7540.1732.5844.796.428.820.997.417.132.20
19Q371.5837.7633.8247.2510.6314.85-0.0810.557.52.32
19Q271.2238.7632.4645.5710.4714.700.2310.77.362.44
19Q166.135.3330.7746.5510.9316.540.4611.397.632.60
18Q461.733.6528.0445.459.2414.981.3610.67.42.54
18Q358.5631.7326.8345.829.1315.59-0.298.845.972.18
18Q255.9130.3225.5945.788.8615.84-0.428.435.592.04
18Q155.0831.0124.0740.999.6416.290.5310.176.912.52
17Q452.1429.0323.144.317.4314.251.118.536.212.26
17Q347.5525.6421.946.077.716.200.318.015.752.09
17Q249.0628.0321.0342.877.9116.130.188.095.882.14
成長能力-近20季 (營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應)
營收(億)營業利益(億)稅後淨利(億)EPS去年同期營收成長率(%)兩季平均(YOY)營收成長率(%)去年同期EPS成長率(%)兩季平均(YOY)EPS成長率(%)較上季營收成長率(%)較上季EPS成長率(%)
22Q184.121.7216.224.1110.3011.4832.5844.730.3116.43
21Q483.8418.113.993.5312.6710.7056.8956.103.750.57
21Q380.8118.513.933.518.727.8355.3149.552.64-5.39
21Q278.7317.8212.823.716.945.0143.8042.353.2519.68
21Q176.2513.7410.793.103.082.6840.9121.592.4737.78
20Q474.416.227.972.252.283.062.27-0.160.11-0.44
20Q374.339.448.012.263.843.60-2.591.580.96-12.40
20Q273.6211.178.282.583.377.645.74-4.82-0.4717.27
20Q173.978.887.132.2011.9114.91-15.38-14.391.680.00
19Q472.756.427.132.2017.9120.07-13.39-3.491.63-5.17
19Q371.5810.637.52.3222.2324.806.4213.020.51-4.92
19Q271.2210.477.362.4427.3823.7019.6111.397.75-6.15
19Q166.110.937.632.6020.0119.183.177.787.132.36
18Q461.79.247.42.5418.3420.7412.398.355.3616.51
18Q358.569.135.972.1823.1518.554.31-0.184.746.86
18Q255.918.865.592.0413.96--4.67-1.51-19.05
18Q155.089.646.912.52----5.6411.50
17Q452.147.436.212.26----9.658.13
17Q347.557.75.752.09-----3.08-2.34
17Q249.067.915.882.14------
成長能力-近10年 (營業利益和稅後淨利成長率最好能大於營收成長率)
營收(億)營業利益(億)稅後淨利(億)EPS營收成長率(%)營業利益成長率(%)稅後淨利成長率(%)EPS成長率(%)
2021319.6268.1551.5412.957.8690.8464.1946.49
2020296.3335.7131.398.845.21-7.135.98-3.18
2019281.6538.4529.629.1312.973.9814.45-1.40
2018249.3136.9825.889.2627.9721.2911.369.46
2017194.8230.4923.248.4610.8621.5234.1033.86
2016175.7425.0917.336.324.386.7721.6121.07
2015168.3623.514.255.227.6711.53-5.88-6.45
2014156.3721.0715.145.5811.6316.0911.0010.06
2013140.0818.1513.645.077.879.9317.18N/A
2012129.8616.5111.640.00N/AN/AN/AN/A
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
營業毛利率營業利益率稅前淨利率本業收入比業外獲益比
22Q159.7225.8326.1298.911.09
21Q456.3621.5922.6495.364.64
21Q355.2322.8923.3398.141.91
21Q254.4822.6323.0298.341.66
21Q152.4018.0218.7496.153.85
20Q450.368.369.3189.8810.26
20Q350.4412.7012.8698.741.26
20Q250.1615.1715.4198.501.50
20Q148.1212.0112.5096.103.90
19Q444.798.8210.1986.6413.36
19Q347.2514.8514.73100.76-0.76
19Q245.5714.7015.0397.852.15
19Q146.5516.5417.2395.964.04
18Q445.4514.9817.1887.1712.83
18Q345.8215.5915.10103.28-3.28
18Q245.7815.8415.08105.10-4.98
18Q140.9916.2917.1194.795.21
17Q444.3114.2516.3787.1013.01
17Q346.0716.2016.8596.133.87
17Q242.8716.1316.5097.782.22
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
營業毛利率營業利益率折舊負擔比率稅前淨利率股東權益報酬率資產報酬率本業收入比業外獲益比無形資產佔淨值比
202154.6721.3217.9221.9822.512.4797.022.980.14
202049.7712.0519.1712.5113.551.4496.333.640.17
201946.0213.6519.7514.2214.921.6496.004.000.14
201842.9914.8321.1915.3316.151.8096.733.270.15
201744.4015.6525.1416.5119.532.0494.785.220.18
201642.7614.2726.3613.1215.761.75108.85-8.810.00
201540.6213.9627.5511.4914.631.68121.45-21.450.00
201439.2013.4729.5313.7818.112.1497.822.180.00
201335.5012.9633.4014.0719.422.3092.097.910.00
201233.9012.7133.4313.2220.252.3296.163.840.00
現金流量-近20季
營運現金流量(億)自由現金流量(億)稅後淨利(億)
22Q1-66.52-72.4216.22
21Q4-77.56-83.5613.99
21Q3-60.34-60.3113.93
21Q2-71.34-72.0912.82
21Q1-25.76-28.1210.79
20Q4-17.71-19.77.97
20Q3-8.25-9.028.01
20Q222.5921.98.28
20Q114.3918.377.13
19Q4-41.9-44.567.13
19Q3-36.75-42.727.5
19Q2-87.5-87.767.36
19Q1-55.26-56.087.63
18Q4-74.43-73.427.4
18Q3-88.35-89.335.97
18Q2-70.28-67.475.59
18Q1-55.17-59.926.91
17Q4-43.39-43.676.21
17Q3-61.53-62.755.75
17Q2-59.68-59.175.88
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)
營運現金流量(億)自由現金流量(億)稅後淨利(億)
2021-235.0-244.0851.54
202011.0211.5431.39
2019-221.41-231.1229.62
2018-286.67-289.2125.88
2017-202.65-204.923.24
2016-134.01-111.7317.33
2015-77.36-104.7814.25
2014-60.45-140.8515.14
201310.07-67.8513.64
20121.92-80.8211.64
應收帳款周轉率和存貨周轉率-近20季
應收帳款周轉率存貨周轉率平均收帳天數平圴銷貨天數
22Q10.045.22209417
21Q40.054.83199618
21Q30.052.53197035
21Q20.052.88194731
21Q10.054.83196518
20Q40.053.13197629
20Q30.051.90193647
20Q20.051.81195750
20Q10.052.24197240
19Q40.052.40198437
19Q30.051.95196246
19Q20.051.72188752
19Q10.051.77193651
18Q40.052.09196443
18Q30.051.77193351
18Q20.051.74190152
18Q10.053.12167329
17Q40.052.83184532
17Q30.051.37189366
17Q20.051.54171158
應收帳款周轉率和存貨周轉率-近10年
應收帳款周轉率存貨周轉率平均收帳天數平圴銷貨天數
20210.1836.40201510
20200.1814.69199824
20190.199.74193737
20180.2013.39181027
20170.2030.75183811
20160.2230.60164611
20150.2622.42142716
20140.2911.96123830
20130.339.57111938
20120.3616.49102222
償債能力-近10年
負債比金融負債(億)營收淨額(億)利息保障倍數長期銀行借款占稅後淨利比
20210.891881.82319.62569.830.56
20200.891626.17296.330.000.85
20190.901613.32281.650.000.72
20180.881345.12249.310.000.64
20170.901074.49194.820.000.52
20160.89865.27175.740.000.43
20150.88749.72168.360.000.98
20140.89640.87156.370.000.26
20130.88560.4140.080.000.73
20120.89435.6129.860.000.69
成本指標-近20季
營收淨額(億)推銷費用(億)管理費用(億)研發費(億)推銷費用率(%)管理費用率(%)研發費用率(%)
22Q184.10000.000.000.00
21Q483.840000.000.000.00
21Q380.810000.000.000.00
21Q278.730000.000.000.00
21Q176.250000.000.000.00
20Q474.410000.000.000.00
20Q374.330000.000.000.00
20Q273.620000.000.000.00
20Q173.970000.000.000.00
19Q472.750000.000.000.00
19Q371.580000.000.000.00
19Q271.220000.000.000.00
19Q166.10000.000.000.00
18Q461.70000.000.000.00
18Q358.560000.000.000.00
18Q255.910000.000.000.00
18Q155.080000.000.000.00
17Q452.140000.000.000.00
17Q347.550000.000.000.00
17Q249.060000.000.000.00
成本指標-近10年
營收淨額(億)推銷費用(億)管理費用(億)研發費(億)推銷費用率(%)管理費用率(%)研發費用率(%)
2021319.620000.000.000.00
2020296.330000.000.000.00
2019281.650000.000.000.00
2018249.310000.000.000.00
2017194.820000.000.000.00
2016175.740000.000.000.00
2015168.360000.000.000.00
2014156.370000.000.000.00
2013140.080000.000.000.00
2012129.860000.000.000.00
稅前淨利較去年同期
2022Q1(億)2021Q1(億)YoY(%)
21.9614.2953.673
2021Q4(億)2020Q4(億)YoY(%)
18.986.92174.27
2021Q3(億)2020Q3(億)YoY(%)
18.859.5697.175
EPS較上季
2022Q1(元)2021Q4(元)比率
4.113.530.1643
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
9941-裕融OOOXOOXOOO
21年48.21億26.12%88.64%0.0%193.33%-27576百萬25.64%

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