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2207 和泰車資料日期: 05/19
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
561 577 -16 -2.77% 1.91% 571 571 560
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2221.25 億 359 0.6 張/筆 562.9 元 4.52 19.77 26.58
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)
3662.11 億 409 0.9 張/筆 575.9 元 +3 (+0.52%)

連漲連跌: 連4漲→跌  ( -16元 / -2.77%)        
財報評分: 最新45分 / 平均42分        上市指數: 16020.32 (-276.54 / -1.7%)

 * 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2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率17.4116.616.3616.1416.6615.3915.361514.7615.13
營業利益率11.0110.0710.1310.4911.339.219.229.119.188.41
稅前淨利率10.9110.1810.2710.2711.019.179.39.069.158.16
稅後淨利率8.647.978.038.178.757.187.267.017.216.38
稅後淨利率 (母公司)7.086.616.716.927.526.016.085.926.135.53
每股稅前盈餘 (元)12.1245.7235.4924.8713.4238.6828.9218.829.4831.81
每股稅後盈餘 (元)7.8629.6823.1916.769.1625.3618.9112.296.3521.55
每股淨值 (元)124.2135.1127.5121.3112.3119.9110.8103.6110.9107.3
股東權益報酬率 (季累計)5.6921.9317.5112.697.0720.7316.0510.685.320.3
股東權益報酬率 (年預估)22.7621.9323.3525.3928.2820.7321.421.3721.2120.3
資產報酬率 (季累計)1.466.114.933.511.956.064.683.041.585.6
資產報酬率 (年預估)5.856.116.577.037.816.066.246.086.345.6
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率-8.876.4611.1116.5817.78.211.4714.9632.114.56
毛利年成長率-4.8214.8518.3825.4132.8810.18.129.4615.5713.71
營業利益年成長率-11.4616.4121.9834.2645.2918.516.0221.5529.6817.66
稅前淨利年成長率-9.6918.222.7232.1441.5321.621.223.7538.614.33
稅後淨利年成長率-9.9418.2822.8935.8142.8421.7220.7223.7540.1117.11
稅後淨利年成長率 (母公司)-14.217.0522.6436.3644.3317.6716.7120.9738.4817.39
每股稅後盈餘年成長率-14.1917.0322.6336.3744.2517.6816.7320.9638.6517.37
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)8.117.384.646.567.056.385.244.676.414.71
應收帳款 (%)55.8555.6256.4953.6653.6352.9354.2353.3652.9252.38
存貨 (%)2.362.862.563.933.114.083.14.413.915.1
速動資產 (%)67.166.1164.5463.6163.8362.262.3161.3461.6459.65
流動資產 (%)71.9671.3969.7970.2769.669.1268.2768.4168.2167.55
基金與投資 (%)8.779.059.79.749.9210.1510.2710.1810.3510.76
固定資產 (%)16.0616.3217.216.9217.2517.8418.218.2618.5818.8
無形資產 (%)0.350.370.40.40.430.420.450.450.470.48
其他資產 (%)2.32.32.312.072.211.852.182.081.811.83
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率15.6971.37-29.19-1.4116.4630.1513.52-24.5438.219.95
應收帳款季成長率5.786.095.296.076.754.462.814.332.520.96
存貨季成長率-13.1220.52-34.8433.92-19.6840.81-28.8916.87-22.2115.32
流動資產季成長率6.1910.21-0.667.026.088.380.943.792.463.58
基金與投資季成長率2.120.54-0.444.0935.772.091.74-2.430.76
固定資產季成長率3.652.231.693.961.894.880.841.70.263.44
無形資產季成長率-1.190.02-1.180.677.670.16-0.87-0.94-0.112.86
其他資產季成長率5.277.6611.24-0.5925.62-9.156.4318.550.2614.08
資產總額季成長率5.347.750.0265.367.031.153.481.473.43
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率38.4139.345.8369.6629.8454.08427.55100.226.98
應收帳款年成長率25.3226.4724.5321.619.6114.8711.0211.019.318.02
存貨年成長率-8.63-15.53-1.317.69-6.02-8.97-25.45-6.6-12.6230.02
流動資產年成長率24.4324.322.2324.220.4516.3311.1910.3111.8610.47
基金與投資年成長率6.47.3212.9115.7813.177.22.122.825.078.95
固定資產年成長率12.0310.1212.9812.049.67.846.366.916.9114.79
無形資產年成長率-1.677.147.287.625.9-1.750.90.991.020.65
其他資產年成長率25.3349.5526.220.7443.9914.9244.352.5233.928.75
資產總額年成長率20.3420.3519.5620.9218.0413.689.859.5210.511.4
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)8.645.864.5610.189.87.296.5110.787.57.76
流動負債 (%)68.3365.3864.966.1266.0563.6763.4365.1362.262.54
長期負債 (%)1.261.351.31.121.121.081.231.171.161.37
營業準備 (%)2.332.352.52.342.42.362.382.312.352.33
其他負債 (%)3.223.413.293.343.53.523.633.513.583.58
負債總額 (%)75.5972.9872.4973.3773.5871.1271.2272.6769.8570.41
普通股股本 (%)1.481.561.681.681.781.882.012.042.112.14
股東權益總額 (%)24.4127.0227.5126.6326.4228.8828.7827.3330.1529.59
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率55.4138.59-55.2410.1141.7219.78-38.9148.83-2-5.45
流動負債季成長率10.18.54-1.836.119.37.44-1.488.350.9-3.33
長期負債季成長率-2.2112.4416.375.619.29-6.346.335.12-14.4313.41
營業準備季成長率4.481.476.623.427.255.894.441.572.415.38
其他負債季成長率-0.6811.56-1.270.964.773.844.661.431.45-2.14
負債總額季成長率9.118.47-1.185.796.88-0.867.660.65-2.69
普通股股本季成長率0000000000
股東權益總額季成長率-4.835.843.326.82-3.67.416.5-6.23.421.67
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率6.14-3.21-16.3514.1954.346.73-15.7511.3314.412.93
流動負債年成長率24.4823.5722.3222.7625.3615.734.124.194.846.34
長期負債年成長率35.1451.0325.8114.9514.41-10.428.48-9.72-17.65-14.32
營業準備年成長率16.920.0125.2322.6720.4715.0214.4715.2419.8919.16
其他負債年成長率10.4516.58.4414.9615.4911.835.397.447.36-22.21
負債總額年成長率23.6323.4921.6922.0924.3514.834.544.384.745.13
普通股股本年成長率0000000000
股東權益總額年成長率11.1712.6114.2817.83.4410.9525.6826.0326.6129.83
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比11.8711.297.159.9210.6710.028.277.1810.37.52
速動比98.21101.199.4596.296.6397.6898.2494.1999.1195.37
流動比105.3109.2107.5106.3105.4108.6107.6105109.7108
現金流量比 (季累計)0.18-1.09-2.81-1.160.867.346.983.195.2910.31
現金流量比 (年預估)0.73-1.09-3.75-2.323.447.349.316.3821.1610.31
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率82.5983.483.6483.8683.3484.6184.648585.2484.87
營業費用率6.396.536.235.655.336.186.135.895.586.71
應收帳款週轉率 (次/年)1.211.411.491.611.681.61.611.641.671.65
應收款項收現日數 (日)300.9259.1244.5226.1217.8227.8226.5222.7218.6220.9
應付帳款週轉率 (次/年)7.669.8211.78.198.689.5110.227.919.829.24
應付款項付現日數 (日)47.6437.1731.1844.5742.0738.3935.7246.1237.1639.48
存貨週轉率 (次/年)21.4218.720.8718.0420.7615.6717.8715.5216.6615.69
平均售貨日數 (日)17.0419.5117.4920.2417.5823.320.4223.5221.9123.27
固定資產週轉率 (次/年)4.184.514.674.965.094.614.654.684.74.74
總資產週轉率 (次/年)0.680.770.820.860.890.840.860.870.880.88
淨值週轉率 (次/年)2.632.752.913.113.232.892.953.052.943.18
應收帳款佔營收比率 (季累計)33979.2897.16131.6246.566.7486.68126.1242.662.86
應收帳款佔營收比率 (年預估)84.7579.2872.8765.7961.6366.7465.0163.0760.6562.86
存貨佔營收比率 (季累計)14.344.084.49.6414.35.154.9610.4317.916.12
存貨佔營收比率 (年預估)3.584.083.34.823.585.153.725.224.486.12
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)0.85-4.58-10.84-4.563.1824.8722.0110.2115.6330.17
每股投資現金流量 (元)-11.63-42.69-31.29-21.8-10.9-37.4-25.66-16.52-6.72-35.59
每股融資現金流量 (元)17.5460.683631.5413.3424.187.827.67-0.4210.94
每股淨現金流量 (元)7.4113.34-6.345.035.5811.914.050.948.414.68
每股自由現金流量 (元)-10.78-47.26-42.12-26.36-7.72-12.53-3.65-6.318.91-5.42
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率309.7270.1263.6275.5278.5246.3247.5265.9231.6238
長期資金適合率159.8173.9167.5164159.7168164.9156.1168.5164.7
所得稅佔稅前淨利比率20.7521.6821.8120.4420.5321.7321.9222.5921.2621.8
業外損益佔營收比率0.830.740.810.640.490.650.810.761.110.59
業外損益佔稅前淨利比率7.67.267.886.264.477.078.758.3412.137.18
財報評分 (100為滿分)47454345474343404340


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