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2207 和泰車資料日期: 09/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
602 592 +10 +1.69% 1.35% 598 605 597
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1458,696 萬 172 0.8 張/筆 601.1 元 4.96 20.19 0.78
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
1378,133 萬 296 0.5 張/筆 593.2 元 +9 (+1.54%)

連漲連跌: 連2漲  ( +19元 / +3.26%)        
財報評分: 最新43分 / 平均42分        上市指數: 17260.19 (181.97 / +1.07%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

2207 和泰車 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率16.1416.6615.3915.471514.7615.1315.8315.7516.87
營業利益率10.4911.339.219.229.119.188.418.868.619.35
稅前淨利率10.2711.019.179.39.069.158.168.568.418.73
稅後淨利率8.178.757.187.267.017.216.386.716.516.8
稅後淨利率 (母公司)6.927.526.016.085.926.135.535.815.625.85
每股稅前盈餘 (元)24.8713.4238.6828.9218.829.4831.8123.8515.216.84
每股稅後盈餘 (元)16.769.1625.3618.9112.296.3521.5516.210.164.58
每股淨值 (元)121.3112.3119.9110.8103.6110.9107.396.7390.2895.9
股東權益報酬率 (季累計)12.697.0720.7316.0510.685.320.316.9711.054.85
股東權益報酬率 (年預估)25.3928.2820.7321.421.3721.2120.322.6322.0919.4
資產報酬率 (季累計)3.521.956.064.683.041.585.64.292.711.25
資產報酬率 (年預估)7.037.816.066.246.086.345.65.725.425.02
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率16.5817.78.211.4714.9632.114.5611.053.98-8.56
毛利年成長率25.4132.8810.18.949.4615.5713.7112.255.410.44
營業利益年成長率34.2645.2918.516.0221.5529.6817.6613.740.61-6.13
稅前淨利年成長率32.1441.5321.621.223.7538.614.3311.41.75-8.53
稅後淨利年成長率35.8142.8421.7220.7223.7540.1117.1115.075.78-5.75
稅後淨利年成長率 (母公司)36.3644.3317.6716.7120.9738.4817.3915.515.37-7.63
每股稅後盈餘年成長率36.3744.2517.6816.7320.9638.6517.3715.475.39-7.66
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)6.567.056.385.244.676.414.714.064.763.54
應收帳款 (%)53.6653.6352.8954.2353.3652.9252.3853.6652.6553.5
存貨 (%)3.933.114.083.14.413.915.14.575.184.94
速動資產 (%)63.6163.8362.0362.3161.3461.6459.6560.0959.8459.61
流動資產 (%)70.2769.668.9668.2768.4168.2167.5567.4567.9267.38
基金與投資 (%)9.749.9210.310.2710.1810.3510.7611.0510.8410.88
固定資產 (%)16.9217.2517.8518.218.2618.5818.818.818.719.2
無形資產 (%)0.40.430.420.450.450.470.480.490.490.52
其他資產 (%)2.072.211.862.182.081.811.831.661.491.5
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-1.4116.4630.1513.52-24.5438.219.95-14.0140.48-12.36
應收帳款季成長率6.076.914.32.814.332.520.962.82.731.31
存貨季成長率33.92-19.6840.81-28.8916.87-22.2115.32-10.929.3415.76
流動資產季成長率7.026.428.030.943.792.463.580.155.251.18
基金與投資季成長率4.091.67.232.091.74-2.430.762.793.971.17
固定資產季成長率3.961.894.880.841.70.263.441.361.77.65
無形資產季成長率0.677.670.16-0.87-0.94-0.112.86-0.77-0.92-0.47
其他資產季成長率-0.5925.62-9.156.4318.550.2614.0812.494.08-3.59
資產總額季成長率65.456.951.153.481.473.430.854.42.29
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率69.6629.8454.08427.55100.226.986.82-9-34.11
應收帳款年成長率21.619.6114.711.0211.019.318.0210.448.1111.32
存貨年成長率7.69-6.02-8.97-25.45-6.6-12.6230.0244.551.6360.38
流動資產年成長率24.220.4515.9611.1910.3111.8610.4711.326.827.83
基金與投資年成長率15.7813.178.672.122.825.078.95-3.9516.4715.4
固定資產年成長率12.049.67.846.366.916.9114.7920.7419.1322.01
無形資產年成長率7.625.9-1.750.90.991.020.65-0.93-0.710.95
其他資產年成長率20.7443.9914.9244.352.5233.928.7510.124.14-18.72
資產總額年成長率20.9218.0413.599.859.5210.511.410.989.9110.51
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)10.189.87.266.510.787.57.768.4910.617.24
流動負債 (%)66.1266.163.6463.4365.1362.262.5466.9268.4665.55
長期負債 (%)1.121.121.081.231.171.161.371.251.421.55
營業準備 (%)2.342.42.362.382.312.352.332.292.192.17
其他負債 (%)3.343.463.533.633.513.583.583.793.583.69
負債總額 (%)73.3773.5871.171.2272.6769.8570.4174.8576.2573.68
普通股股本 (%)1.681.781.882.012.042.112.142.212.232.33
股東權益總額 (%)26.6326.4228.928.7827.3330.1529.5925.1523.7526.32
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率10.1142.4419.41-39.0348.83-2-5.45-19.2752.94-11.83
流動負債季成長率6.039.527.3-1.488.350.9-3.33-1.429.032.34
長期負債季成長率5.619.29-6.346.335.12-14.4313.41-11.51-4.11-10.98
營業準備季成長率3.427.255.894.441.572.415.385.145.671.78
其他負債季成長率2.373.323.844.661.431.45-2.146.691.36-26.49
負債總額季成長率5.79.126.76-0.867.660.65-2.69-18.031.02
普通股股本季成長率0000000000
股東權益總額季成長率6.82-3.67.416.5-6.23.421.676.8-5.776.03
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率14.1954.346.19-15.9111.3314.412.9339.774.119.94
流動負債年成長率22.7625.4515.584.124.194.846.3414.5914.4716.39
長期負債年成長率14.9514.41-10.428.48-9.72-17.65-14.32-45.69-41.78-40.78
營業準備年成長率22.6720.4715.0214.4715.2419.8919.1615.3311.78.36
其他負債年成長率14.9613.911.835.397.447.36-22.21-19.82-23.91-22.93
負債總額年成長率22.0924.3514.74.544.384.745.1311.0410.6312.11
普通股股本年成長率0000000000
股東權益總額年成長率17.83.4410.9525.6826.0326.6129.8310.87.646.26
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比9.9210.6610.038.277.1810.37.526.066.955.4
速動比96.296.5697.4698.2494.1999.1195.3789.7987.4190.94
流動比106.3105.3108.4107.6105109.7108100.899.22102.8
現金流量比 (季累計)-1.160.857.473.195.2910.318.933.682.32
現金流量比 (年預估)-2.323.417.49.336.3821.1610.3111.97.359.27
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率83.8683.3484.6184.538585.2484.8784.1784.2583.13
營業費用率5.655.336.186.255.895.586.716.977.147.52
應收帳款週轉率 (次/年)1.621.681.61.611.641.671.651.581.561.37
應收款項收現日數 (日)225.9217.7227.6226.5222.7218.6220.9230.5233.7265.8
應付帳款週轉率 (次/年)8.218.699.5310.227.919.829.248.57.357.85
應付款項付現日數 (日)44.4841.9938.2935.7346.1237.1639.4842.9649.6446.47
存貨週轉率 (次/年)18.0420.7615.6717.8515.5216.6615.6916.0414.6613.17
平均售貨日數 (日)20.2417.5823.320.4523.5221.9123.2722.7524.927.7
固定資產週轉率 (次/年)4.965.094.614.654.684.74.744.64.53.94
總資產週轉率 (次/年)0.860.890.840.860.870.880.880.850.830.74
淨值週轉率 (次/年)3.113.232.892.953.052.943.183.373.392.85
應收帳款佔營收比率 (季累計)131.6246.566.6486.68126.1242.662.8687.03130.6293.2
應收帳款佔營收比率 (年預估)65.7961.6366.6465.0163.0760.6562.8665.2765.3273.29
存貨佔營收比率 (季累計)9.6414.35.154.9610.4317.916.127.4112.8427.08
存貨佔營收比率 (年預估)4.823.585.153.725.224.486.125.566.426.77
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-4.563.1625.0422.0610.2115.6330.1727.0111.296.52
每股投資現金流量 (元)-21.8-10.9-37.4-25.66-16.52-6.72-35.59-24.7-16.7-9.44
每股融資現金流量 (元)31.5413.3524.137.827.67-0.4210.94-0.839.160.4
每股淨現金流量 (元)5.035.5811.914.050.948.414.681.024.01-2.14
每股自由現金流量 (元)-26.36-7.74-12.36-3.6-6.318.91-5.422.31-5.41-2.92
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率275.5278.5246247.5265.9231.6238297.6321280
長期資金適合率164159.7168164.9156.1168.5164.7140.4134.6145.1
所得稅佔稅前淨利比率20.4420.5321.7321.9222.5921.2621.821.6122.5922.11
業外損益佔營收比率0.640.490.650.810.761.110.590.340.960.4
業外損益佔稅前淨利比率6.264.477.078.758.3412.137.183.9611.424.54
財報評分 (100為滿分)45474343404340404038


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