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2201 裕隆期貨標的權證標的資料日期: 09/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
82.5 80.6 +1.9 +2.36% 3.97% 79.9 82.5 79.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,5155.3 億 4,565 1.4 張/筆 81.35 元 1.61 N/A N/A
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)
9,6387.86 億 6,879 1.4 張/筆 81.54 元 -1.6 (-1.95%)

連漲連跌: 連2跌→漲  ( +1.9元 / +2.36%)        
財報評分: 最新28分 / 平均36分        上市指數: 16344.48 (27.81 / +0.17%)

 * 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。

2201 裕隆 累季財務比率表 (合併)    (單位:%)
   
獲利能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營業毛利率36.2436.4235.6236.4336.8334.3630.0130.4930.1629.19
營業利益率12.0912.4513.1113.9914.6212.899.149.459.169.06
稅前淨利率14.7114.651.794.893.5219.112.4312.2512.2612.07
稅後淨利率11.5811.51-1.541.26-0.3315.999.929.719.719.91
稅後淨利率 (母公司)5.956.3-6.09-3.46-4.9310.896.045.9166.63
每股稅前盈餘 (元)5.812.861.412.81.323.729.917.234.82.53
每股稅後盈餘 (元)2.351.23-4.8-1.98-1.852.124.823.492.351.39
每股淨值 (元)51.1249.8848.551.550.0656.1153.0551.3150.5250.69
股東權益報酬率 (季累計)5.832.96-1.660.97-0.174.1811.428.445.673.08
股東權益報酬率 (年預估)11.6711.83-1.661.3-0.3416.7311.4211.2511.3512.33
資產報酬率 (季累計)1.20.6-0.350.21-0.040.922.481.831.220.67
資產報酬率 (年預估)2.392.41-0.350.28-0.073.72.482.432.442.69
獲利年成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營收年成長率4.870.08-1.24-2.96-4.22-7-5.51-1.362.716.5
毛利年成長率3.176.0917.2215.9716.979.4825.7320.6415.817.83
營業利益年成長率-13.29-3.3941.6343.7352.9732.31685.6505.7247.2201.1
稅前淨利年成長率338.7-23.26-85.77-61.28-72.5247.1769.4482.12121.5218.5
稅後淨利年成長率3830-27.93-115.3-87.37-103.249.9759.9881.53125.8270.9
稅後淨利年成長率 (母公司)226.5-42.07-199.6-156.8-178.852.5872.15126.3201588.6
每股稅後盈餘年成長率227-41.98-199.6-156.7-178.752.5272.14126.6370969.2
各項資產佔總資產比重2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金 (%)6.844.54.84.464.514.344.725.35.166.17
應收帳款 (%)62.966464.0761.9762.1860.459.7158.3757.7256.03
存貨 (%)3.353.452.743.023.263.233.233.563.923.65
速動資產 (%)70.9969.9270.2868.568.8267.0666.7666.1765.7965.11
流動資產 (%)76.4875.6375.1374.0874.5772.8972.6572.4672.4671.42
基金與投資 (%)10.3811.1111.6112.2112.2313.8213.7813.4913.3514.23
固定資產 (%)10.7810.7910.7910.4610.7510.7310.9811.4111.4711.6
無形資產 (%)0.160.180.20.190.20.210.210.210.220.25
其他資產 (%)1.051.051.031.740.80.830.770.660.660.66
資產季成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金季成長率59.85-4.439.113.095.89-5.02-7.933.87-14.53-6.63
應收帳款季成長率3.481.824.883.784.974.515.82.195.311.81
存貨季成長率2.1428.23-8.04-3.323.013.15-6.22-8.169.83-7.81
流動資產季成長率6.372.612.883.464.323.653.681.043.730.62
基金與投資季成長率-1.67-2.48-3.563.96-9.723.555.672.07-4.033.01
固定資產季成長率5.071.864.711.312.20.9-0.450.461.13-1.07
無形資產季成長率-9.12-5.054.99-0.87-4.014.731.91-1.83-11.59-5.47
其他資產季成長率5.743.81-40.18127.8-1.9511.6320.021.122.22-11.38
資產總額季成長率5.21.921.444.141.973.313.421.042.240.6
資產年成長率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金年成長率71.8413.8313.14-4.53-3.8-22.36-23.68-29.9-22.55-31.84
應收帳款年成長率14.6816.3419.4120.4618.6118.9815.9211.99.152.61
存貨年成長率16.4417.43-5.54-3.67-8.49-2.43-12.8-17.25-25.67-29.92
流動資產年成長率16.1713.9315.0915.9913.2812.649.344.140.74-5.71
基金與投資年成長率-3.86-11.74-6.282.690.827.186.6332.9452.3244.87
固定資產年成長率13.5410.439.3943.132.060.070.23-1.67-3.54
無形資產年成長率-10.19-5.134.641.560.57-7.37-16.39-29.23-91.79-88.31
其他資產年成長率49.5538.6849.13199.232.8338.489.94-78.54-27.1-30.42
資產總額年成長率13.289.811.2913.4610.0810.377.483.922.37-2.44
負債&股東權益佔總資產2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款 (%)4.083.223.393.464.463.684.384.525.425.09
流動負債 (%)71.6172.1470.3568.971.4169.6770.0967.567.166
長期負債 (%)5.754.786.66.665.65.745.798.268.979.41
營業準備 (%)0.10.110.110.110.120.130.120.20.20.21
其他負債 (%)0.160.761.241.621.230.340.380.430.430.44
負債總額 (%)79.1579.3779.8878.9280.0477.6278.1778.2578.5677.94
普通股股本 (%)2.592.722.772.812.932.993.093.193.233.3
股東權益總額 (%)20.8520.6320.1221.0819.9622.3821.8321.7521.4422.06
負債&股東權益季增減率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款季成長率33.47-3.27-0.58-19.2623.54-13.080.18-15.798.92-17.92
流動負債季成長率4.424.513.580.494.512.697.381.643.95-0.47
長期負債季成長率26.65-26.20.5423.82-0.632.41-27.47-6.91-2.523.17
營業準備季成長率-2.34-1.82-2.02-4.82-4.1811.24-35.66-1.28-2.4-0.06
其他負債季成長率-77.44-37.44-22.6537.98264.3-6.98-8.692.12-0.91-9.41
負債總額季成長率4.911.272.682.695.142.583.320.643.05-0.07
普通股股本季成長率0000000000
股東權益總額季成長率6.284.54-3.29.99-9.055.923.792.51-0.623.06
負債&股東權益年增減率2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
應付帳款年成長率3.63-4.08-13.81-13.15-9.42-20.14-24.58-33.29-23.29-21.38
流動負債年成長率13.613.6911.7115.8217.1416.5112.931.46-5.56-12.17
長期負債年成長率16.36-8.726.68-8.61-31.29-32.6-32.1-3.3357.6661.68
營業準備年成長率-10.58-12.27-0.59-34.73-32.3-31.04-38.05-8.36-8.21-9.08
其他負債年成長率-84.94143.2261.6326.9216-14.04-16.298.964.5212.64
負債總額年成長率12.0212.2713.7314.4312.169.927.070.94-0.92-6.74
普通股股本年成長率00000000-36.42-36.42
股東權益總額年成長率18.31.232.569.972.4911.998.9816.2816.5616.58
償債能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
現金比9.556.246.826.486.316.236.747.867.699.35
速動比99.1396.9299.999.4296.3796.2595.2598.0298.0498.66
流動比106.8104.8106.8107.5104.4104.6103.7107.4108108.2
利息保障倍數16.8917.053.99.367.0435.5821.2920.5620.3320.86
現金流量比 (季累計)-3.39-1.53-11.82-9.66-6.12-2.89-8.9-6.62-5.2-1.37
現金流量比 (年預估)-6.79-6.12-11.82-12.88-12.23-11.57-8.9-8.82-10.4-5.49
經營能力2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
營業成本率63.7663.5864.3863.5763.1765.6469.9969.5169.8470.81
營業費用率24.1523.9822.5122.4422.2121.4720.8721.0421.0120.13
應收帳款週轉率 (次/年)0.330.330.360.360.360.390.430.440.440.49
應收款項收現日數 (日)11221116100510101007947.8842.3828.5821.9750.4
應付帳款週轉率 (次/年)3.514.033.763.593.163.773.313.253.013.39
應付款項付現日數 (日)103.990.5697.1101.7115.696.77110.2112.3121.2107.7
存貨週轉率 (次/年)4.314.34.884.484.34.74.864.624.445.03
平均售貨日數 (日)84.7384.9674.8281.4884.7977.675.0478.9382.1972.57
固定資產週轉率 (次/年)1.911.942.072.062.042.132.22.162.162.32
總資產週轉率 (次/年)0.210.210.230.220.220.230.250.250.250.27
淨值週轉率 (次/年)1.011.031.081.031.061.051.151.161.171.24
應收帳款佔營收比率 (季累計)631.11234299.6392.8577.11062247.8316.5466829.7
應收帳款佔營收比率 (年預估)315.5308.5299.6294.6288.5265.4247.8237.3233207.4
存貨佔營收比率 (季累計)33.5866.5212.8219.1730.2456.6813.419.3231.6554.03
存貨佔營收比率 (年預估)16.7916.6312.8214.3815.1214.1713.414.4915.8213.51
現金流量狀況2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
每股營業現金流量 (元)-9.62-4.15-30.64-24.16-15.2-6.9-20.64-14.3-11.04-2.81
每股投資現金流量 (元)-5.88-2.52-2.79-2.51-0.42-0.8-2.67-0.11-2.32-1.59
每股融資現金流量 (元)24.995.8835.3226.9615.566.6518.5511.099.363.06
每股淨現金流量 (元)9.35-0.792.050.580.09-0.78-4.85-3.5-4.13-1.36
每股自由現金流量 (元)-15.5-6.67-33.43-26.67-15.63-7.7-23.31-14.41-13.37-4.4
其他指標2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
負債對淨值比率379.7384.6397.1374.3400.9346.8358.1359.7366.4353.4
長期資金適合率246.8235.6247.5265.3237.8262.2251.5263.1265271.2
所得稅佔稅前淨利比率21.2621.38186.174.13109.316.2820.1620.6820.8117.85
業外損益佔營收比率2.622.2-11.32-9.11-11.116.213.282.83.13.01
業外損益佔稅前淨利比率17.8115.02-632.2-186.4-315.832.526.4222.8425.3124.92
財報評分 (100為滿分)45432836284338404038


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