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2603 長榮海運

本益成長比: 0.142  總報酬本益比: 7.025  合理價格(本益比法): 364.45  合理價格(ROE法): 120.65
長榮海運
  • EPS 年複合成長率: 35.92% (109-105)
  • 營業利益年複合成長率: 45.03% (109-105)
  • 本益比: 6.41
  • 近四季EPS總合: 19.51 (7.98,7.04,2.79,1.7)
  • 融資餘額佔股本比例:5.52%
  • 融資使用率: 21.79%
  • 近期收盤價: 125.0 (2021-09-22)

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

20202019201820172016
營業毛利率21.977.624.417.23-2.80
營業利益率16.742.440.553.20-6.31
折舊負擔比率10.0310.735.205.116.51
稅前淨利率15.380.410.714.95-7.08
股東權益報酬率32.86-0.310.1111.07-14.90
資產報酬率10.111.610.744.01-3.94
本業收入比108.88597.9577.4964.6889.09
業外獲益比-8.88-497.9522.5135.3110.91
無形資產佔淨值比0.460.630.990.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率54.7851.8533.2624.4617.246.777.357.79
營業利益率52.0248.9027.6520.1511.841.141.842.73
折舊負擔比率5.515.767.909.3611.9312.1111.0710.39
稅前淨利率52.6149.2627.1519.279.77-1.42-0.160.62
股東權益報酬率27.9132.5217.3411.845.24-1.01-0.450.12
資產報酬率11.9511.465.153.271.570.110.270.41
本業收入比98.8999.26101.83104.59121.13-80.26-1148.05436.54
業外獲益比1.110.74-1.83-4.59-21.13180.261246.75-336.86
無形資產佔淨值比0.320.390.460.510.570.610.630.67




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)5185819793299011191-738
自由現金流量(百萬)189732323-197831322-4178
稅後淨利(百萬)243651132947005-6608




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5896844264224531599910926248069065203
自由現金流量(百萬)3233327368164855445374-34291923354
稅後淨利(百萬)42058360831342981853192-442-228136




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)207078190589169237150583124468
營業利益(百萬)3466846589264817-7848
稅後淨利(百萬)243651132947005-6608
EPS(完全稀釋)4.960.020.071.97-1.88
營業收入成長率(%)8.6512.6212.3920.98-6.98
營業利益成長率(%)644.27403.02-80.78161.38-104.00
稅後淨利成長率(%)21461.95-61.56-95.80206.01-49.91
EPS成長率(%)24700.00-71.43-96.45204.79-49.21




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9996689953646905504243871434754792549856
營業利益(百萬)5200443985178871109151944968841362
稅後淨利(百萬)42058360831342981853192-442-228136
EPS(完全稀釋)7.987.042.791.700.66-0.09-0.050.03
去年同期營業收入成長率(%)127.86106.9134.9810.40----
去年同期營業利益成長率(%)901.238767.941923.42714.32----
去年同期稅後淨利成長率(%)1217.618263.575989.915918.38----
去年同期EPS成長率(%)1109.097922.225680.005566.67----
較上季營業收入成長率(%)11.1339.0517.5325.460.91-9.29-3.87-
較上季營業利益成長率(%)18.23145.9061.27113.53947.18-43.89-35.10-
較上季稅後淨利成長率(%)16.56168.6964.07156.42822.17-93.86-267.65-
較上季EPS成長率(%)13.35152.3364.12157.58833.33-80.00-266.67-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/89.02164.78131.72
2021/721.62168.52125.74
2021/69.51140.46117.31
2021/524.11145.34112.25
2021/4-13.7495.2104.19
2021/38.58134.76107.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
52590.04288.01126.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
44314.0-618.07270.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
17565.0-77.022911.

EPS較上季

2021Q2(元)2021Q1(元)比率
7.987.040.1335

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.2512.4711.4711.4210.32
存貨周轉率100.79533.24404.90346.93324.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.973.523.293.433.022.983.013.08
存貨周轉率94.43110.90109.74110.4524.69142.2617.90116.06




償債能力-近5年

20202019201820172016
負債比0.700.760.690.670.72
金融負債(百萬)11012212741611200294096109964
營業收入淨額(百萬)207078190589169237150583124468
利息保障倍數8.021.141.646.39-6.07
長期銀行借款占稅後淨利比3.16742.12282.359.330.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.540.620.700.740.750.770.760.77
金融負債(百萬)8416410424911012295885104515133917104049128934
營業收入淨額(百萬)9996689953646905504243871434754792549856
利息保障倍數61.6751.1619.2911.344.500.530.951.21
長期銀行借款占稅後淨利比1.361.905.7410.3126.84664.28664.28664.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)207078190589169237150583124468
推銷費用(百萬)18661586153313870
管理費用(百萬)90158703652051720
研究發展費(百萬)00000
推銷費用率(%)0.900.830.910.920.00
管理費用率(%)4.354.573.853.430.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9996689953646905504243871434754792549856
推銷費用(百萬)531530774278441374459370
管理費用(百萬)22642136287121321935207721902181
研究發展費(百萬)00000000
推銷費用率(%)0.530.591.200.511.010.860.960.74
管理費用率(%)2.262.374.443.874.414.784.574.37
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
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34年522.16億54.44%54.3%0.0%139.26%141684百萬111.64%

融資使用率

日期股價融資使用率
2021-09-22125.021.79%
2021-09-17128.021.63%
2021-09-16124.021.74%
2021-09-15124.521.76%
2021-09-14123.522.08%
2021-09-13132.022.09%
2021-09-10133.522.22%
2021-09-09126.521.67%
2021-09-08126.021.63%
2021-09-07128.021.30%
2021-09-06118.020.89%
2021-09-03125.521.27%
2021-09-02129.521.36%
2021-09-01128.521.38%
2021-08-31136.022.02%
2021-08-30140.022.32%
2021-08-27141.022.30%
2021-08-26142.522.47%
2021-08-25144.022.44%
2021-08-24140.022.07%
2021-08-23144.022.53%
2021-08-20132.521.27%
2021-08-19128.021.11%
2021-08-18136.021.96%
2021-08-17126.520.76%
2021-08-16130.521.25%
2021-08-13130.521.52%
2021-08-12137.022.17%
2021-08-11132.021.84%
2021-08-10139.522.68%
2021-08-09142.522.95%
2021-08-06142.022.49%
2021-08-05138.522.44%
2021-08-04143.522.12%
2021-08-03141.022.04%
2021-08-02141.522.37%
2021-07-30132.021.15%
2021-07-29144.521.78%
2021-07-28131.521.66%
2021-07-27126.520.62%
2021-07-26140.520.22%
2021-07-23154.020.75%
2021-07-22143.519.95%
2021-07-21155.019.92%
2021-07-20169.518.37%
2021-07-19186.018.60%
2021-07-16178.518.74%
2021-07-15163.019.06%
2021-07-14148.519.23%
2021-07-13165.020.52%
2021-07-12183.021.33%
2021-07-09187.021.62%
2021-07-08207.522.63%
2021-07-07202.023.46%
2021-07-06224.024.73%
2021-07-05217.025.37%
2021-07-02206.524.25%
2021-07-01213.024.56%
2021-06-30197.025.77%
2021-06-29179.524.39%
2021-06-28176.025.83%
2021-06-25160.024.70%
2021-06-24152.024.30%
2021-06-23138.522.95%
2021-06-22153.524.37%
2021-06-21152.024.91%
2021-06-18140.025.38%
2021-06-17136.525.31%
2021-06-16133.524.65%
2021-06-15136.028.17%
2021-06-11124.026.80%
2021-06-10113.525.42%
2021-06-09116.025.72%
2021-06-08115.524.78%
2021-06-07110.524.06%
2021-06-04116.524.98%
2021-06-03119.025.67%
2021-06-02110.524.92%
2021-06-01108.026.72%
2021-05-3198.623.94%
2021-05-2896.424.27%
2021-05-2787.721.16%
2021-05-2685.620.86%
2021-05-2582.419.47%
2021-05-2486.420.13%
2021-05-2184.720.37%
2021-05-2077.018.86%
2021-05-1976.319.65%
2021-05-1869.418.96%
2021-05-1763.118.00%



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