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2605 新興航運

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
新興航運
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 107.42
  • 近四季EPS總合: 0.33 (0.35,0.11,-0.36,0.23)
  • 融資餘額佔股本比例:4.95%
  • 融資使用率: 19.79%
  • 近期收盤價: 35.45 (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22.1413.6413.5926.1427.61
營業利益率17.468.429.3822.3724.12
折舊負擔比率33.3931.6735.3638.1838.42
稅前淨利率9.134.523.2021.9622.05
股東權益報酬率1.900.940.493.653.10
資產報酬率1.951.571.083.212.61
本業收入比191.21186.67292.56101.78109.49
業外獲益比-91.21-86.67-192.56-1.91-9.36
無形資產佔淨值比0.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率26.3121.4530.5625.6723.6612.7232.7616.41
營業利益率20.6315.5024.3321.4418.688.8329.0812.25
折舊負擔比率31.3839.2945.7232.3031.8728.3822.2032.58
稅前淨利率21.0611.90-12.2520.8317.724.2429.367.61
股東權益報酬率0.990.61-0.661.041.150.322.340.50
資產報酬率0.830.55-0.380.880.980.411.860.57
本業收入比98.05129.79-200.00102.79105.38210.0098.90160.49
業外獲益比1.95-29.79300.00-2.79-5.38-110.000.88-60.49
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)24361863119218772452
自由現金流量(百萬)25251782-52-4293068
稅後淨利(百萬)1418862511600




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)368459629786729292641512
自由現金流量(百萬)-1086493617781695432811479
稅後淨利(百萬)20262-2081341734234961




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)39864317377333323490
營業利益(百萬)696364354745842
稅後淨利(百萬)1418862511600
EPS(完全稀釋)0.240.150.110.901.05
營業收入成長率(%)-7.6714.4213.24-4.53-20.52
營業利益成長率(%)91.212.82-52.48-11.52-38.54
稅後淨利成長率(%)60.2341.94-87.87-14.83-36.44
EPS成長率(%)60.0036.36-87.78-14.29-36.75




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)97278971310311051119115451059
營業利益(百萬)201122174221196105449130
稅後淨利(百萬)20262-2081341734234961
EPS(完全稀釋)0.350.11-0.360.230.300.070.600.10
去年同期營業收入成長率(%)-7.52-33.75-53.85-2.64----
去年同期營業利益成長率(%)2.5516.19-61.2570.00----
去年同期稅後淨利成長率(%)16.7647.62-159.60119.67----
去年同期EPS成長率(%)16.6757.14-160.00130.00----
較上季營業收入成長率(%)23.1910.66-30.84-1.90-11.75-22.9145.89-
較上季營業利益成長率(%)64.75-29.89-21.2712.7686.67-76.61245.38-
較上季稅後淨利成長率(%)225.81129.81-255.22-22.54311.90-87.97472.13-
較上季EPS成長率(%)218.18130.56-256.52-23.33328.57-88.33500.00-




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(%)
2021/8-0.614.82-14.94
2021/7-19.02-6.93-17.55
2021/641.4218.15-19.51
2021/522.12-20.25-27.06
2021/4-9.15-17.74-28.73
2021/323.55-12.96-31.64

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
205.0186.010.215
2021Q1(百萬)2020Q1(百萬)YoY(%)
94.050.088.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-87.0454.0-119.1

EPS較上季

2021Q2(元)2021Q1(元)比率
0.350.112.1818

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.5710.0411.3812.7810.29
存貨周轉率62.180.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.414.122.932.552.022.403.853.26
存貨周轉率0.000.009.9211.5214.280.000.000.00




償債能力-近5年

20202019201820172016
負債比0.260.280.280.280.27
金融負債(百萬)50266146645162856311
營業收入淨額(百萬)39864317377333323490
利息保障倍數3.291.731.555.226.64
長期銀行借款占稅後淨利比23.7450.0871.658.177.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.260.260.260.260.280.280.280.30
金融負債(百萬)49154715502652605589583361466484
營業收入淨額(百萬)97278971310311051119115451059
利息保障倍數9.314.53-2.017.395.251.978.812.20
長期銀行借款占稅後淨利比11.7047.7726.6026.6022.6698.7612.6377.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)39864317377333323490
推銷費用(百萬)00000
管理費用(百萬)187225159176170
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)4.695.214.215.284.87
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)97278971310311051119115451059
推銷費用(百萬)00000000
管理費用(百萬)5547444452465744
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)5.665.966.174.274.953.863.694.15
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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32年58.54億15.0%26.24%0.0%78.31%2242百萬3.96%

融資使用率

日期股價融資使用率
2021-09-2235.4519.79%
2021-09-1736.419.99%
2021-09-1636.120.17%
2021-09-1537.0520.11%
2021-09-1437.020.08%
2021-09-1337.219.79%
2021-09-1035.8519.47%
2021-09-0935.319.78%
2021-09-0836.219.83%
2021-09-0736.3519.89%
2021-09-0635.820.09%
2021-09-0337.720.68%
2021-09-0238.920.42%
2021-09-0138.520.59%
2021-08-3140.421.83%
2021-08-3041.622.01%
2021-08-2741.021.33%
2021-08-2642.7522.20%
2021-08-2543.121.81%
2021-08-2443.2524.48%
2021-08-2339.3521.21%
2021-08-2035.818.31%
2021-08-1934.518.03%
2021-08-1835.717.87%
2021-08-1733.117.76%
2021-08-1633.9517.50%
2021-08-1334.917.93%
2021-08-1235.9517.83%
2021-08-1135.417.74%
2021-08-1037.119.55%
2021-08-0938.219.73%
2021-08-0638.2519.53%
2021-08-0537.5518.97%
2021-08-0438.519.06%
2021-08-0338.2519.07%
2021-08-0238.919.06%
2021-07-3038.418.98%
2021-07-2941.920.78%
2021-07-2838.219.80%
2021-07-2737.6519.31%
2021-07-2638.619.23%
2021-07-2340.319.05%
2021-07-2239.918.40%
2021-07-2138.7517.45%
2021-07-2041.3518.05%
2021-07-1943.7518.58%
2021-07-1644.8518.90%
2021-07-1546.418.06%
2021-07-1442.217.96%
2021-07-1343.015.75%
2021-07-1246.417.40%
2021-07-0949.017.86%
2021-07-0850.918.52%
2021-07-0746.3516.30%
2021-07-0647.716.89%
2021-07-0549.016.98%
2021-07-0254.017.08%
2021-07-0156.518.48%
2021-06-3053.919.84%
2021-06-2951.918.63%
2021-06-2849.926.48%
2021-06-2545.427.44%
2021-06-2441.324.86%
2021-06-2337.5520.34%
2021-06-2239.921.21%
2021-06-2136.324.91%
2021-06-1833.023.49%
2021-06-1730.015.90%
2021-06-1628.513.81%
2021-06-1529.4516.71%
2021-06-1127.2513.89%
2021-06-1026.4513.24%
2021-06-0926.213.42%
2021-06-0826.814.28%
2021-06-0726.213.24%
2021-06-0427.214.02%
2021-06-0328.7514.53%
2021-06-0228.7514.31%
2021-06-0127.615.57%
2021-05-3126.214.48%
2021-05-2826.513.96%
2021-05-2725.713.94%
2021-05-2626.0513.32%
2021-05-2526.213.25%
2021-05-2426.7513.62%
2021-05-2125.113.91%
2021-05-2023.4511.96%
2021-05-1924.6512.48%
2021-05-1823.5512.00%
2021-05-1721.4512.05%



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