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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: 61.67
  • 近四季EPS總合: 0.39 (0.29,0.35,0.11,-0.36)
  • 融資餘額佔股本比例:3.4%
  • 融資使用率: 13.59%
  • 近期收盤價: 24.05 (2022-01-25)

股價漲跌幅

20222021202020192018
新興航運-6.0%25.0%5.0%6.0%-26.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率27.8326.3121.4530.5625.6723.6612.7232.76
營業利益率22.0820.6315.5024.3321.4418.688.8329.08
折舊負擔比率27.3731.3839.2945.7232.3031.8728.3822.20
稅前淨利率22.9821.0611.90-12.2520.8317.724.2429.36
股東權益報酬率1.380.990.61-0.661.041.150.322.34
資產報酬率1.100.830.55-0.380.880.980.411.86
本業收入比96.0398.05129.79-200.00102.79105.38210.0098.90
業外獲益比3.971.95-29.79300.00-2.79-5.38-110.000.88
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)563368459629786729292641
自由現金流量(百萬)818-1086493617781695432811
稅後淨利(百萬)17020262-20813417342349




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)10969727897131031105111911545
營業利益(百萬)242201122174221196105449
稅後淨利(百萬)17020262-20813417342349
EPS(完全稀釋)0.290.350.11-0.360.230.300.070.60
去年同期營業收入成長率(%)6.30-7.52-33.75-53.85----
去年同期營業利益成長率(%)9.502.5516.19-61.25----
去年同期稅後淨利成長率(%)26.8716.7647.62-159.60----
去年同期EPS成長率(%)26.0916.6757.14-160.00----
較上季營業收入成長率(%)12.7623.1910.66-30.84-1.90-11.75-22.91-
較上季營業利益成長率(%)20.4064.75-29.89-21.2712.7686.67-76.61-
較上季稅後淨利成長率(%)-15.84225.81129.81-255.22-22.54311.90-87.97-
較上季EPS成長率(%)-17.14218.18130.56-256.52-23.33328.57-88.33-




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(%)
2021/12-9.3935.526.1
2021/11-4.384.553.34
2021/1022.7863.96-2.93
2021/915.346.43-9.55
2021/8-0.614.82-14.94
2021/7-19.02-6.93-17.55

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
252.0215.017.209
2021Q2(百萬)2020Q2(百萬)YoY(%)
205.0186.010.215
2021Q1(百萬)2020Q1(百萬)YoY(%)
94.050.088.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.290.35-0.171

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率4.034.414.122.932.552.022.403.85
存貨周轉率0.000.000.009.9211.5214.280.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.260.260.260.260.280.280.28
金融負債(百萬)53714915471550265260558958336146
營業收入淨額(百萬)10969727897131031105111911545
利息保障倍數10.599.314.53-2.017.395.251.978.81
長期銀行借款占稅後淨利比19.6411.7047.7726.6026.6022.6698.7612.63




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)10969727897131031105111911545
推銷費用(百萬)00000000
管理費用(百萬)6355474444524657
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(%)5.755.665.966.174.274.953.863.69
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
OOOOOOOXXX
33年58.54億15.0%27.41%0.0%84.69%2019百萬5.52%

融資使用率

日期股價融資使用率
2022-01-2524.0513.59%
2022-01-2425.1513.93%
2022-01-2125.2514.22%
2022-01-2026.4514.54%
2022-01-1926.314.59%
2022-01-1826.9514.69%
2022-01-1727.1514.66%
2022-01-1427.0514.79%
2022-01-1327.114.92%
2022-01-1227.2515.01%
2022-01-1127.7515.10%
2022-01-1027.815.25%
2022-01-0727.9515.28%
2022-01-0628.7515.57%
2022-01-0528.915.55%
2022-01-0429.3515.53%
2022-01-0329.015.71%
2021-12-3029.215.85%
2021-12-2929.515.82%
2021-12-2829.2515.93%
2021-12-2729.2515.86%
2021-12-2429.5515.89%
2021-12-2330.015.83%
2021-12-2230.616.08%
2021-12-2131.3516.06%
2021-12-2029.7515.32%
2021-12-1729.9515.27%
2021-12-1629.615.28%
2021-12-1529.7515.35%
2021-12-1429.016.14%
2021-12-1330.5516.11%
2021-12-1030.616.27%
2021-12-0931.116.59%
2021-12-0831.217.01%
2021-12-0730.9515.81%
2021-12-0630.0515.48%
2021-12-0328.816.02%
2021-12-0229.415.82%
2021-12-0128.6516.29%
2021-11-3029.016.11%
2021-11-2927.1516.50%
2021-11-2627.416.40%
2021-11-2528.8517.07%
2021-11-2430.0516.82%
2021-11-2328.715.75%
2021-11-2228.015.53%
2021-11-1927.716.79%
2021-11-1828.5516.68%
2021-11-1728.3517.09%
2021-11-1629.516.88%
2021-11-1528.5517.26%
2021-11-1229.217.26%
2021-11-1129.317.43%
2021-11-1029.618.04%
2021-11-0930.018.55%
2021-11-0829.717.66%
2021-11-0528.417.68%
2021-11-0428.3517.72%
2021-11-0328.618.00%
2021-11-0228.1517.50%
2021-11-0127.817.61%
2021-10-2927.717.61%
2021-10-2827.418.37%
2021-10-2727.518.48%
2021-10-2628.8518.20%
2021-10-2528.0518.13%
2021-10-2227.418.35%
2021-10-2129.018.78%
2021-10-2028.8518.71%
2021-10-1929.1518.48%
2021-10-1829.218.48%
2021-10-1530.720.22%
2021-10-1430.919.98%
2021-10-1331.920.33%
2021-10-1233.6520.90%
2021-10-0836.2522.24%
2021-10-0736.422.13%
2021-10-0634.021.72%
2021-10-0535.9521.64%
2021-10-0436.521.51%
2021-10-0135.920.03%
2021-09-3039.8521.18%
2021-09-2936.2520.38%
2021-09-2835.519.76%
2021-09-2736.520.24%
2021-09-2437.0520.43%
2021-09-2336.020.05%



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