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2201 裕隆期貨標的資料日期: 08/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
41.45 43.8 -2.35 -5.37% 4.57% 40.9 41.7 39.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
21,2138.61 億 10,702 2 張/筆 40.6 元 0.74 7.47 0.19
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)
4,7792.1 億 2,540 1.9 張/筆 43.94 元 +0.55 (+1.27%)

連漲連跌: 首日下跌  ( -2.35元 / -5.37%)        
財報評分: 最新38分 / 平均37分        上市指數: 15020.41 (-15.63 / -0.1%)

 * 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。

2201 裕隆 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率34.3630.0130.4930.1629.1922.5524.9326.7528.866.69
營業利益率12.899.149.459.169.06-1.481.542.713.51-35.93
稅前淨利率19.112.4312.2512.2612.076.936.635.684.41-27.39
稅後淨利率15.999.929.719.719.915.865.284.423.11-28.67
稅後淨利率 (母公司)10.896.045.9166.633.322.582.051.12-28.59
每股稅前盈餘 (元)3.729.917.234.82.535.853.961.390.51-15.91
每股稅後盈餘 (元)2.124.823.492.351.392.81.540.50.13-16.61
每股淨值 (元)56.1153.0551.3150.5250.6949.3247.5529.5529.3329.36
股東權益報酬率 (季累計)4.1811.428.445.673.087.945.342.890.96-34.68
股東權益報酬率 (年預估)16.7311.4211.2511.3512.337.947.135.793.83-34.68
資產報酬率 (季累計)0.922.481.831.220.671.5710.540.18-7.74
資產報酬率 (年預估)3.72.482.432.442.691.571.341.070.7-7.74
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-7-5.51-1.362.716.5-3.48-6.41-8.86-12.63-2.88
毛利年成長率9.4825.7320.6415.817.83225.413.2715.831.89-69.81
營業利益年成長率32.31685.6505.7247.2201.196.04120.6125.714.8-1623
稅前淨利年成長率47.1769.4482.12121.5218.5124.4319.1405.3-44.53-535.2
稅後淨利年成長率49.9759.9881.53125.8270.9119.7189179-23.92-737.7
稅後淨利年成長率 (母公司)52.5872.15126.3201588.6111.2160.2181.6-22.26-1301
每股稅後盈餘年成長率52.5272.14126.6370969.2116.9190.6180.6-23.53-1295
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)4.344.725.35.166.176.657.866.828.838.33
應收帳款 (%)60.459.7158.3757.7256.0355.3754.254.1353.2853.37
存貨 (%)3.233.233.563.923.653.984.475.45.085.28
速動資產 (%)67.0666.7666.1765.7965.1164.946565.4265.8665.88
流動資產 (%)72.8972.5272.4672.4671.4271.4172.3173.6373.973.89
基金與投資 (%)13.8213.7813.4913.3514.2313.8910.558.989.589.68
固定資產 (%)11.4811.812.3612.4812.6512.8512.9213.0812.8912.75
無形資產 (%)0.210.210.210.220.250.270.312.72.092.16
其他資產 (%)0.830.90.660.660.660.753.20.930.930.94
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率-5.02-7.933.87-14.53-6.63-15.4314.78-24.784.9625.64
應收帳款季成長率4.515.82.195.311.812.14-0.32-1.01-1.19-5.74
存貨季成長率3.15-6.22-8.169.83-7.81-11.01-17.513.55-4.77-4.27
流動資產季成長率3.843.51.043.730.62-1.24-2.25-2.92-1-6.23
基金與投資季成長率3.555.672.07-4.033.0131.7516.95-8.73-1.994.3
固定資產季成長率0.54-1.30.120.88-1.03-0.49-1.67-1.150.09-5.89
無形資產季成長率4.731.91-1.83-11.59-5.47-13.74-88.625.85-3.96-34.16
其他資產季成長率-4.7440.651.122.22-11.38-76.58243.6-2.44-1.93-51.62
資產總額季成長率3.313.421.042.240.6-0.01-0.46-2.56-1.02-6.85
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-22.36-23.68-29.9-22.55-31.84-23.3713.85-23.383.47-12.55
應收帳款年成長率18.9815.9211.99.152.61-0.42-8.1-5.041.426.53
存貨年成長率-2.43-12.8-17.25-25.67-29.92-27.61-22.131.2-6.7-4.19
流動資產年成長率12.649.144.140.74-5.71-7.22-11.91-8.221.194.62
基金與投資年成長率7.186.6332.9452.3244.8737.849.12-12.37-28.07-24.32
固定資產年成長率0.23-1.34-0.53-2.31-4.28-3.19-8.45-6.82-5.755.33
無形資產年成長率-7.37-16.39-29.23-91.79-88.31-88.12-90.93-23.79-44.59-41.52
其他資產年成長率38.4828.83-78.54-27.1-30.42-23.0159.04-52.92-51.67-57.5
資產總額年成長率10.377.483.922.37-2.44-4-10.57-9.54-5.86-1.87
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)3.684.384.525.425.096.247.047.246.327.53
流動負債 (%)69.6770.0967.567.16666.7169.1472.7473.3173.47
長期負債 (%)5.745.798.268.979.419.178.885.825.685.76
營業準備 (%)0.130.120.20.20.210.210.220.230.230.23
其他負債 (%)0.340.380.430.430.440.490.410.420.380.45
負債總額 (%)77.6278.1778.2578.5677.9478.4780.5681.1781.5481.82
普通股股本 (%)2.993.093.193.233.33.323.325.25.065.01
股東權益總額 (%)22.3821.8321.7521.4422.0621.5319.4418.8318.4618.18
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率-13.080.18-15.798.92-17.92-11.39-3.1711.63-16.910.3
流動負債季成長率2.697.381.643.95-0.47-3.52-5.39-3.33-1.232.4
長期負債季成長率2.41-27.47-6.91-2.523.173.2651.82-0.03-2.46-8.74
營業準備季成長率11.24-35.66-1.28-2.4-0.06-4.83-1.11-3.33-2.62-8.1
其他負債季成長率-6.98-8.692.12-0.91-9.4118.85-2.046.79-15.61-76.87
負債總額季成長率2.583.320.643.05-0.07-2.6-1.21-3.01-1.35-0.68
普通股股本季成長率000000-36.42000
股東權益總額季成長率5.923.792.51-0.623.0610.742.76-0.60.48-27.19
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率-20.14-24.58-33.29-23.29-21.38-20.41-0.92-4.67-5.132.65
流動負債年成長率16.5112.931.46-5.56-12.17-12.83-7.49-0.46.7611.05
長期負債年成長率-32.6-32.1-3.3357.6661.6852.8635.1-11.08-10.16-6.7
營業準備年成長率-31.04-38.05-8.36-8.21-9.08-11.41-14.45-13.93-16.72-17.14
其他負債年成長率-14.04-16.298.964.5212.644.92-79.58-76.97-69.05-60.07
負債總額年成長率9.927.070.94-0.92-6.74-7.93-6.12-3.233.699.08
普通股股本年成長率000-36.42-36.42-36.42-36.42000
股東權益總額年成長率11.998.9816.2816.5616.5813.65-25.28-29.4-33.07-32.39
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比6.236.747.867.699.359.9711.379.3712.0511.34
速動比96.2595.2598.0298.0498.6697.3594.0289.9489.8489.67
流動比104.6103.5107.4108108.2107.1104.6101.2100.8100.6
利息保障倍數35.5821.2920.5620.3320.867.976.925.334.19-19.88
現金流量比 (季累計)-2.89-8.9-6.62-5.2-1.372.071.60.08-0.6-10.8
現金流量比 (年預估)-11.57-8.9-8.82-10.4-5.492.072.130.17-2.41-10.8
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率65.6469.9969.5169.8470.8177.4575.0773.2571.1493.31
營業費用率21.4720.8721.0421.0120.1324.0323.3924.0425.3542.62
應收帳款週轉率 (次/年)0.390.430.440.440.490.490.470.450.420.53
應收款項收現日數 (日)947.8842.3828.5821.9750.4738.8773.5809.1864.8692.7
應付帳款週轉率 (次/年)3.773.313.253.013.393.022.612.412.313.42
應付款項付現日數 (日)96.77110.2112.3121.2107.7121139.6151.8157.8106.6
存貨週轉率 (次/年)4.74.864.624.445.034.483.93.333.094.72
平均售貨日數 (日)77.675.0478.9382.1972.5781.5193.59109.7118.177.41
固定資產週轉率 (次/年)1.992.031.991.982.132.11.981.881.762.19
總資產週轉率 (次/年)0.230.250.250.250.270.270.250.240.230.27
淨值週轉率 (次/年)1.051.151.161.171.241.351.351.311.231.21
應收帳款佔營收比率 (季累計)1062247.8316.5466829.7202279438.5942.1195.8
應收帳款佔營收比率 (年預估)265.4247.8237.3233207.4202209.2219.2235.5195.8
存貨佔營收比率 (季累計)56.6813.419.3231.6554.0314.5323.0343.7389.8119.37
存貨佔營收比率 (年預估)14.1713.414.4915.8213.5114.5317.2721.8622.4519.37
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)-6.9-20.64-14.3-11.04-2.814.263.40.12-0.9-16.9
每股投資現金流量 (元)-0.8-2.67-0.11-2.32-1.595.686.651.791.992.71
每股融資現金流量 (元)6.6518.5511.099.363.06-16.18-12.52-5.48-0.2211.71
每股淨現金流量 (元)-0.78-4.85-3.5-4.13-1.36-6.25-2.5-3.60.85-2.55
每股自由現金流量 (元)-7.7-23.31-14.41-13.37-4.49.9410.051.911.08-14.19
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率346.8358.1359.7366.4353.4364.5414.4431.1441.7449.9
長期資金適合率244.9234.1242.8243.7248.8238.8219.3188.5187.3187.9
所得稅佔稅前淨利比率16.2820.1620.6820.8117.8515.4420.4322.329.45-4.68
業外損益佔營收比率6.213.282.83.13.018.45.092.970.918.54
業外損益佔稅前淨利比率32.526.4222.8425.3124.92121.376.852.3520.58-31.19
財報評分 (100為滿分)43384040383638403826


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