ad

2603 長榮海運



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

108107106105104
營業毛利率7.624.417.23-2.81.21
營業利益率2.440.553.2-6.31-2.87
折舊負擔比率10.735.205.116.516.12
稅前淨利率0.410.714.95-7.08-3.5
股東權益報酬率-0.310.1111.07-14.9-7.51
資產報酬率1.610.744.01-3.94-2.06
本業收入比597.9577.4964.6889.0982.17
業外獲益比-497.9522.5135.3110.9117.83
無形資產佔淨值比0.630.990.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率6.777.357.797.857.476.417.320.28
營業利益率1.141.842.732.352.853.952.22-5.2
折舊負擔比率0.0011.0710.3910.6610.814.825.285.48
稅前淨利率-1.42-0.160.62-0.351.553.232.77-4.58
股東權益報酬率-1.01-0.450.12-0.630.651.551.17-2.72
資產報酬率0.110.270.410.240.590.670.55-0.70
本業收入比0.00-1148.05436.54-672.12183.78122.0080.31113.63
業外獲益比0.001246.75-336.86772.12-83.92-22.0019.69-13.58
無形資產佔淨值比0.610.630.670.710.750.990.070.08




現金流量-近5年

108107106105104
營運現金流量19793.02990.011191.0-738.05220.0
自由現金流量2323.0-19783.01322.0-4178.0-8687.0
稅後淨利113.0294.07005.0-6608.0-4408.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量2480.06906.05203.04811.02873.06.02334.0567.0
自由現金流量-3429.01923.0354.0852.0-807.0-6603.0-4632.0-7906.0
稅後淨利0.0-228.0136.0-355.0560.0693.0708.0-1244.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率12.4711.4711.4210.3210.19
存貨周轉率533.24404.9346.93324.35268.39




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率2.983.013.083.333.23.33.313.12
存貨周轉率142.2617.9116.06111.99108.1105.4182.4782.71




償債能力-近5年

108107106105104
負債比0.760.690.670.720.68
金融負債471005百萬411819百萬000
營業收入淨額190589百萬169237百萬150583百萬124468百萬133814百萬
利息保障倍數1.141.646.39-6.07-3.75
長期銀行借款占稅後淨利比742.12282.359.33-11.75-16.13




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.770.760.770.760.750.690.700.70
金融負債133917百萬104049百萬128934百萬123118百萬114904百萬112002百萬106388百萬101973百萬
營業收入淨額047925百萬49856百萬47112百萬45697百萬49201百萬44907百萬38287百萬
利息保障倍數0.530.951.210.891.533.893.34-3.21
長期銀行借款占稅後淨利比0.00-367.81664.28-238.67150.56119.78102.78-58.74




成長能力-近5年

108107106105104
EPS(完全稀釋)0.020.071.97-1.88-1.26
EPS成長率(%)-71.43-96.45204.79-49.21-470.59
營業利益4658.0926.04817.0-7848.0-3847.0
營業利益成長率(%)403.02-80.78161.38-104.0-202.37




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.09-0.050.03-0.08
去年同期EPS成長率(%)-175.0-131.25-82.3574.19
營業利益0.0884.01362.01109.0
去年同期營業利益成長率(%)-100.0-54.4636.34155.67




營收年增率

109-6109-5109-4109-3109-1~2108-12
-0.17-13.04-7.14-5.84-7.74-9.69

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
-77.01591.0-104.8
108.3q(百萬)107.3q(百萬)YoY(%)
312.01244.0-74.91

EPS較上季

109.1q(元)108.4q(元)比率
-0.09-0.05-0.799

財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXXOOOXXX
33年481.30億50.36%76.75%0.0%77.68%19400百萬-4.04%

沒有留言:

張貼留言