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2227 裕日車資料日期: 10/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
257.5 255.5 +2 +0.78% 1.57% 255 258 254
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
651,663 萬 103 0.6 張/筆 256.6 元 4.45 12.1 1.34
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)
35892.3 萬 64 0.5 張/筆 255.8 元 +1 (+0.39%)

連漲連跌: 連4漲  ( +6元 / +2.39%)        
財報評分: 最新64分 / 平均59分        上市指數: 16900.67 (195.21 / +1.17%)

 * 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。

2227 裕日車 累季財務比率表 (合併)    (單位:%)
   
獲利能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業毛利率11.5311.2913.814.414.2814.3814.921515.3717.01
營業利益率0.790.971.010.610.580.034.23.393.174.17
稅前淨利率13.4912.8127.5122.0114.243.128.0426.6524.3621.42
稅後淨利率10.6910.2422.0517.6711.42.4322.4121.2819.4517.14
稅後淨利率 (母公司)10.6910.2422.0517.6711.42.4322.4121.2819.4517.14
每股稅前盈餘 (元)6.323.3827.215.886.910.7730.3721.1312.896.31
每股稅後盈餘 (元)5.012.721.812.745.530.624.2716.8810.295.05
每股淨值 (元)57.974.6672.2562.5754.8972.4471.9166.0161.7974.45
股東權益報酬率 (季累計)7.73.6730.2518.958.730.8234.6525.1615.847.08
股東權益報酬率 (年預估)15.414.6930.2525.2617.463.334.6533.5531.6728.31
資產報酬率 (季累計)5.282.8523.2213.535.750.6426.6418.9511.065.55
資產報酬率 (年預估)10.5711.3823.2218.0411.52.5526.6425.2722.1122.22
獲利年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營收年成長率-3.517.34-8.73-9.08-8.26-16.73.973.77-3.445.72
毛利年成長率-22.12-15.71-15.55-12.7-14.74-29.57-8.98-15.31-21.85-9.52
營業利益年成長率32.463080-78.06-83.56-83.3-99.352.07-23.78-40.45-14.16
稅前淨利年成長率-8.53343.3-10.44-24.88-46.39-87.9418.710.14-3.3411.23
稅後淨利年成長率-9.5353.1-10.18-24.54-46.22-88.2123.6316.264.6136.28
稅後淨利年成長率 (母公司)-9.5353.1-10.18-24.54-46.22-88.2123.6316.264.6136.28
每股稅後盈餘年成長率-9.4350-10.18-24.53-46.26-88.1223.6416.254.5736.49
各項資產佔總資產比重2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金 (%)10.6714.8225.0927.8418.7619.8430.0526.698.5216.1
應收帳款 (%)2.112.292.0510.4216.3118.4617.3129.3428.513.01
存貨 (%)-0---0---0
速動資產 (%)27.3929.2729.440.5547.1148.7951.7456.451.2828.76
流動資產 (%)28.1930.229.8942.9448.1450.0552.4957.0651.5729.23
基金與投資 (%)60.7758.425846.342.7339.7837.4832.0938.4461.11
固定資產 (%)8.879.29.419.058.059.059.329.769.068.6
無形資產 (%)0.110.120.140.060.050.070.080.080.080.09
其他資產 (%)1.751.762.241.230.650.680.250.630.480.59
資產季成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金季成長率-27.97-38.08-10.3942.020.24-36.3917.63187.9-44.6-35.04
應收帳款季成長率-7.8417.45-80.47-38.89-6.342.75-38.37-5.4891.9-13.04
流動資產季成長率-6.575.89-30.81-14.61.96-8.14-3.91.784.73-0.69
基金與投資季成長率4.125.5724.543.7113.862.2522.01-23.26-34.1511.12
固定資產季成長率-3.452.43.47.59-5.73-6.47-0.17-1.0510.436.23
無形資產季成長率-5.94-14.65133.36.99-13.88-16.324.54-9.02-6.63-0.74
其他資產季成長率-0.41-17.6981.46811.89155.8-57.7420.29-14.63-2.09
資產總額季成長率0.094.8-0.59-4.286.01-3.664.47-8.084.698.89
資產年成長率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金年成長率-43.24-21.02-18.856.5311619.3721.93.58-25.237.25
應收帳款年成長率-87.08-86.87-88.51-63.75-43.89494.3402.91116853.9110.9
存貨年成長率--100--------100
流動資產年成長率-41.55-36.21-44.66-23.14-8.4665.8579.385.154.02-7.95
基金與投資年成長率41.9655.2550.3947.339.01-36.95-31.49-36.92-38.163.59
固定資產年成長率9.987.38-1.92-5.3-12.9248.5768.6693.2766.86
無形資產年成長率100.483.4779.89-19.4-31.46-25.69-11.861.9413.9215.7
其他資產年成長率169.2175.5756.199.3832.511.01-57.5125.57301.821.89
資產總額年成長率-0.195.71-2.822.13-1.93-3.149.4712.95-0.993.08
負債&股東權益佔總資產2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款 (%)25.495.944.436.827.685.549.6213.9324.386.49
流動負債 (%)27.3610.328.9416.7129.479.0612.9716.9625.679.99
長期負債 (%)---0---0.060.030.08
營業準備 (%)0.230.240.260.250.240.240.210.210.20.22
其他負債 (%)0.350.410.491.90.670.720.810.970.930.99
負債總額 (%)40.3623.0321.9332.7943.5721.0524.4927.5937.721.4
普通股股本 (%)10.310.3110.8110.7410.2810.910.510.9710.0810.56
股東權益總額 (%)59.6476.9778.0767.2156.4378.9575.5172.4162.378.6
負債&股東權益季增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款季成長率329.340.69-35.26-76.49429.6-44.51-27.85-47.47293.5-25.71
流動負債季成長率165.320.94-46.79-45.73244.9-32.7-20.13-39.26169.1-14.59
長期負債季成長率-------89.84-60.841.25
營業準備季成長率-3.03-2.923.42-0.396.217.644.89-4.31-2.270.61
其他負債季成長率-12.54-13.8-74.2171-1.83-14.1-12.28-4.49-1.35-14.9
負債總額季成長率75.4310.03-33.51-27.96119.4-17.19-7.26-32.7284.47.8
普通股股本季成長率0000000000
股東權益總額季成長率-22.453.3315.4714-24.230.738.946.83-17.019.18
負債&股東權益年增減率2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
應付帳款年成長率-8.0813.4-55.28-50.1611.36-17.2710.7782.65-17.525.85
流動負債年成長率-7.3520.44-32.980.612.6-12.1511.599.86-16.7513.93
長期負債年成長率----100----39.13-74.42-53.99
營業準備年成長率-3.026.2217.7919.4614.755.58-1.31-11.11-12.19-10.3
其他負債年成長率-47.29-40.84-41.04100.5-29.35-29-29.66-25.94-23.6-24.34
負債總額年成長率-7.5315.64-12.9821.3713.34-4.7324.0237.83-6.8321.23
普通股股本年成長率0000000000
股東權益總額年成長率5.483.060.47-5.21-11.17-2.715.465.682.91-0.95
償債能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
現金比39143.6280.6166.663.66219231.7157.333.19161.2
速動比100.1283.6328.7242.7159.9538.6399332.5199.8287.9
流動比103292.6334.2257163.3552.5404.8336.4200.9292.6
利息保障倍數316.2330553.9627.3548.2120.511471061954.4941.1
現金流量比 (季累計)-44.91-8226.3525.2-20.98-75.72-24.34-8.37-52.57-85.64
現金流量比 (年預估)-89.83-32826.3533.6-41.95-302.9-24.34-11.17-105.1-342.6
經營能力2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
營業成本率88.4788.7186.285.685.7285.6285.088584.6382.99
營業費用率10.7410.3312.813.7913.7114.3510.7211.6112.212.85
應收帳款週轉率 (次/年)47.5151.1610.767.3465.8710.967.046.7138.44
應收款項收現日數 (日)7.687.1333.9349.760.8262.1633.351.8254.419.49
應付帳款週轉率 (次/年)5.7518.9512.8510.624.6111.810.578.575.5213.56
應付款項付現日數 (日)63.5219.2628.434.3579.1430.9434.5242.5866.1226.91
存貨週轉率 (次/年)-----350111----
平均售貨日數 (日)-----0----
固定資產週轉率 (次/年)10.8211.9511.2411.1111.6211.4214.5814.2214.1416.69
總資產週轉率 (次/年)0.991.111.051.021.011.051.191.191.141.3
淨值週轉率 (次/年)1.441.431.371.431.531.361.551.581.631.65
應收帳款佔營收比率 (季累計)4.388.451.9213.4532.6969.0515.2233.7353.439.68
應收帳款佔營收比率 (年預估)2.192.111.9210.0916.3417.2615.2225.326.722.42
存貨佔營收比率 (季累計)-0---0---0
存貨佔營收比率 (年預估)-0---0---0
現金流量狀況2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
每股營業現金流量 (元)-11.93-8.222.183.92-6.01-6.34-3.01-1.29-13.38-8.11
每股投資現金流量 (元)-0.66-0.5313.768-4.33-4.2826.6920.67-1.91-0.39
每股融資現金流量 (元)-0.09-0.05-21.45-14.21-0.09-0.05-17.85-17.8-0.09-0.04
每股淨現金流量 (元)-12.87-8.85-5.39-2.7-10.36-10.55.140.85-15.03-8.23
每股自由現金流量 (元)-12.6-8.7415.9411.92-10.33-10.6223.6819.38-15.29-8.5
其他指標2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
負債對淨值比率67.6829.9228.148.7977.2126.6732.4438.1160.5127.23
長期資金適合率-------742.7687.6915.3
所得稅佔稅前淨利比率20.7620.0319.8519.7519.9121.7720.0920.1220.1619.99
業外損益佔營收比率12.711.8426.5121.413.663.0723.8423.2521.1917.25
業外損益佔稅前淨利比率94.1392.4696.3397.2195.9598.9585.0387.268780.55
財報評分 (100為滿分)45536457484761595060


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