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2603 長榮海運

本益成長比: 0.074  總報酬本益比: 13.482  合理價格(本益比法): 438.47  合理價格(ROE法): 120.4
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: 3.34
  • 近四季EPS總合: 32.96 (15.15,7.98,7.04,2.79)
  • 融資餘額佔股本比例:4.36%
  • 融資使用率: 17.2%
  • 近期收盤價: 110.0 (2022-01-25)

股價漲跌幅

20222021202020192018
長榮海運-8.0%218.0%147.0%4.0%-34.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率69.0054.7851.8533.2624.4617.246.777.35
營業利益率66.9952.0248.9027.6520.1511.841.141.84
折舊負擔比率3.955.515.767.909.3611.9312.1111.07
稅前淨利率67.0952.6149.2627.1519.279.77-1.42-0.16
股東權益報酬率36.9727.9132.5217.3411.845.24-1.01-0.45
資產報酬率18.2811.9511.465.153.271.570.110.27
本業收入比99.8598.8999.26101.83104.59121.13-80.26-1148.05
業外獲益比0.151.110.74-1.83-4.59-21.13180.261246.75
無形資產佔淨值比0.260.320.390.460.510.570.610.63




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)91287589684426422453159991092624806906
自由現金流量(百萬)482333233327368164855445374-34291923
稅後淨利(百萬)8013842058360831342981853192-442-228




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)14348299966899536469055042438714347547925
營業利益(百萬)96117520044398517887110915194496884
稅後淨利(百萬)8013842058360831342981853192-442-228
EPS(完全稀釋)15.157.987.042.791.700.66-0.09-0.05
去年同期營業收入成長率(%)160.68127.86106.9134.98----
去年同期營業利益成長率(%)766.62901.238767.941923.42----
去年同期稅後淨利成長率(%)879.081217.618263.575989.91----
去年同期EPS成長率(%)791.181109.097922.225680.00----
較上季營業收入成長率(%)43.5311.1339.0517.5325.460.91-9.29-
較上季營業利益成長率(%)84.8318.23145.9061.27113.53947.18-43.89-
較上季稅後淨利成長率(%)90.5416.56168.6964.07156.42822.17-93.86-
較上季EPS成長率(%)89.8513.35152.3364.12157.58833.33-80.00-




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(%)
2021/122.31112.46136.1
2021/11-3.2159.1139.28
2021/107.32159.71136.88
2021/9-1.78153.84134.72
2021/89.02164.78131.72
2021/721.62168.52125.74

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
96266.010604.0807.82
2021Q2(百萬)2020Q2(百萬)YoY(%)
52590.04288.01126.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
44314.0-618.07270.5

EPS較上季

2021Q3(元)2021Q2(元)比率
15.157.980.8984

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.332.973.523.293.433.022.983.01
存貨周轉率70.3194.43110.90109.74110.4524.69142.2617.90




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.540.620.700.740.750.770.76
金融負債(百萬)780978416410424911012295885104515133917104049
營業收入淨額(百萬)14348299966899536469055042438714347547925
利息保障倍數135.3161.6751.1619.2911.344.500.530.95
長期銀行借款占稅後淨利比0.581.361.905.7410.3126.840.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)14348299966899536469055042438714347547925
推銷費用(百萬)548531530774278441374459
管理費用(百萬)24082264213628712132193520772190
研究發展費(百萬)00000000
推銷費用率(%)0.380.530.591.200.511.010.860.96
管理費用率(%)1.682.262.374.443.874.414.784.57
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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35年522.16億54.44%48.03%0.0%185.31%216972百萬147.88%

融資使用率

日期股價融資使用率
2022-01-25110.017.20%
2022-01-24115.017.60%
2022-01-21115.517.95%
2022-01-20124.018.28%
2022-01-19122.518.50%
2022-01-18127.019.24%
2022-01-17127.019.24%
2022-01-14132.019.49%
2022-01-13126.019.18%
2022-01-12128.520.01%
2022-01-11134.020.74%
2022-01-10136.521.06%
2022-01-07140.521.64%
2022-01-06143.021.57%
2022-01-05141.021.45%
2022-01-04140.521.34%
2022-01-03139.521.30%
2021-12-30142.521.56%
2021-12-29144.021.75%
2021-12-28143.521.68%
2021-12-27139.521.61%
2021-12-24139.021.72%
2021-12-23139.021.71%
2021-12-22140.021.63%
2021-12-21141.521.59%
2021-12-20139.021.35%
2021-12-17140.521.48%
2021-12-16141.021.17%
2021-12-15138.021.03%
2021-12-14133.021.09%
2021-12-13140.021.50%
2021-12-10140.021.58%
2021-12-09146.021.89%
2021-12-08143.522.07%
2021-12-07144.022.64%
2021-12-06141.022.81%
2021-12-03133.522.77%
2021-12-02133.022.85%
2021-12-01124.521.42%
2021-11-30124.521.08%
2021-11-29120.021.30%
2021-11-26118.521.32%
2021-11-25124.521.83%
2021-11-24120.021.15%
2021-11-23119.521.75%
2021-11-22119.521.86%
2021-11-19117.021.86%
2021-11-18119.021.89%
2021-11-17117.021.74%
2021-11-16119.521.94%
2021-11-15112.021.37%
2021-11-12111.521.04%
2021-11-11109.520.95%
2021-11-10120.021.40%
2021-11-09122.021.42%
2021-11-08124.021.62%
2021-11-05114.021.46%
2021-11-04109.520.73%
2021-11-03112.020.84%
2021-11-02105.020.36%
2021-11-01100.519.90%
2021-10-2999.519.50%
2021-10-2893.219.02%
2021-10-2792.818.84%
2021-10-2695.119.00%
2021-10-2595.318.33%
2021-10-2289.218.27%
2021-10-2192.218.24%
2021-10-2091.418.27%
2021-10-1991.718.28%
2021-10-1892.418.22%
2021-10-1593.918.96%
2021-10-1495.318.90%
2021-10-1392.918.43%
2021-10-1290.518.60%
2021-10-08100.019.76%
2021-10-07102.519.82%
2021-10-0697.819.75%
2021-10-05103.020.08%
2021-10-04102.520.40%
2021-10-01113.521.04%
2021-09-30126.022.45%
2021-09-29123.022.52%
2021-09-28125.522.51%
2021-09-27131.522.45%
2021-09-24134.022.08%
2021-09-23127.521.74%



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