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2607 長榮國際儲運

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
長榮國際儲運
  • 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: 46.06
  • 近四季EPS總合: 0.66 (0.21,0.15,0.13,0.17)
  • 融資餘額佔股本比例:1.73%
  • 融資使用率: 6.92%
  • 近期收盤價: 30.4 (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14.2215.2916.0114.7617.01
營業利益率10.6911.8712.5811.3813.60
折舊負擔比率31.5529.5026.1025.0524.46
稅前淨利率11.8613.1214.0814.3213.55
股東權益報酬率2.963.733.944.063.73
資產報酬率2.283.073.183.072.77
本業收入比90.1990.4389.3679.48100.30
業外獲益比9.819.5710.6420.52-0.30
無形資產佔淨值比0.020.020.020.000.00




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12.8913.1513.8213.9614.6814.4214.5213.43
營業利益率9.5410.129.9210.4211.3111.1210.8310.10
折舊負擔比率31.5231.7031.2031.1532.6331.1930.0330.47
稅前淨利率11.2611.139.3512.3114.9710.8712.6710.78
股東權益報酬率0.860.690.580.820.920.710.970.76
資產報酬率0.640.520.450.610.700.580.760.64
本業收入比84.6291.01105.5984.7275.69102.0585.6693.69
業外獲益比15.388.99-6.2115.2824.31-2.0514.346.31
無形資產佔淨值比0.010.020.020.010.020.020.020.02




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)27852738258325152305
自由現金流量(百萬)129879014918261097
稅後淨利(百萬)682838864883811




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)563548682302882918523712
自由現金流量(百萬)-374-37553-8474778107206
稅後淨利(百萬)225163134183205160220173




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)69667731774275547472
營業利益(百萬)7459179748601016
稅後淨利(百萬)682838864883811
EPS(完全稀釋)0.640.780.810.830.76
營業收入成長率(%)-9.90-0.142.491.101.67
營業利益成長率(%)-18.76-5.8513.26-15.355.72
稅後淨利成長率(%)-18.62-3.01-2.158.88-3.91
EPS成長率(%)-17.95-3.70-2.419.21-3.80




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)17291697171817561704178919251910
營業利益(百萬)165172170183193199209193
稅後淨利(百萬)225163134183205160220173
EPS(完全稀釋)0.210.150.130.170.190.150.210.16
去年同期營業收入成長率(%)1.47-5.14-10.75-8.06----
去年同期營業利益成長率(%)-14.51-13.57-18.66-5.18----
去年同期稅後淨利成長率(%)9.761.88-39.095.78----
去年同期EPS成長率(%)10.530.00-38.106.25----
較上季營業收入成長率(%)1.89-1.22-2.163.05-4.75-7.060.79-
較上季營業利益成長率(%)-4.071.18-7.10-5.18-3.02-4.788.29-
較上季稅後淨利成長率(%)38.0421.64-26.78-10.7328.12-27.2727.17-
較上季EPS成長率(%)40.0015.38-23.53-10.5326.67-28.5731.25-




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(%)
2021/8-4.22-3.24-1.61
2021/75.791.75-1.37
2021/6-4.70.06-1.9
2021/53.363.4-2.27
2021/4-6.340.89-3.66
2021/322.03-1.55-5.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
195.0255.0-23.52
2021Q1(百萬)2020Q1(百萬)YoY(%)
189.0195.0-3.076
2020Q4(百萬)2019Q4(百萬)YoY(%)
161.0244.0-34.01

EPS較上季

2021Q2(元)2021Q1(元)比率
0.210.150.4

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.687.457.437.448.38
存貨周轉率258.250.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.731.851.912.132.031.821.741.69
存貨周轉率60.820.0063.9765.9061.990.0065.880.00




償債能力-近5年

20202019201820172016
負債比0.330.350.320.340.35
金融負債(百萬)54725906642967927313
營業收入淨額(百萬)69667731774275547472
利息保障倍數6.715.025.757.257.33
長期銀行借款占稅後淨利比4.705.145.556.277.42




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.330.330.330.340.340.350.34
金融負債(百萬)58285719547250695212568059065438
營業收入淨額(百萬)17291697171817561704178919251910
利息保障倍數10.098.327.308.957.364.755.494.46
長期銀行借款占稅後淨利比20.5727.7423.9314.4012.3225.5819.5720.60




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)69667731774275547472
推銷費用(百萬)272929260
管理費用(百萬)2132362372290
研究發展費(百萬)00000
推銷費用率(%)0.390.380.370.340.00
管理費用率(%)3.063.053.063.030.00
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)17291697171817561704178919251910
推銷費用(百萬)67777778
管理費用(百萬)5151555551526456
研究發展費(百萬)00000000
推銷費用率(%)0.350.410.410.400.410.390.360.42
管理費用率(%)2.953.013.203.132.992.913.322.93
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
OOOOOXOXXX
31年106.71億3.79%30.41%0.0%32.82%2095百萬3.44%

融資使用率

日期股價融資使用率
2021-09-2230.46.92%
2021-09-1731.76.93%
2021-09-1630.656.95%
2021-09-1531.36.93%
2021-09-1431.257.05%
2021-09-1331.857.13%
2021-09-1032.07.16%
2021-09-0931.857.12%
2021-09-0831.57.14%
2021-09-0732.457.17%
2021-09-0631.06.95%
2021-09-0332.07.13%
2021-09-0232.957.23%
2021-09-0133.47.13%
2021-08-3133.57.52%
2021-08-3034.87.63%
2021-08-2734.97.53%
2021-08-2635.457.56%
2021-08-2536.057.46%
2021-08-2436.357.58%
2021-08-2335.957.43%
2021-08-2032.77.08%
2021-08-1932.06.84%
2021-08-1832.46.55%
2021-08-1730.06.60%
2021-08-1630.66.83%
2021-08-1331.556.81%
2021-08-1231.96.79%
2021-08-1131.36.80%
2021-08-1032.756.98%
2021-08-0933.557.19%
2021-08-0632.46.84%
2021-08-0531.756.44%
2021-08-0432.856.43%
2021-08-0332.656.55%
2021-08-0233.16.48%
2021-07-3032.156.65%
2021-07-2935.06.94%
2021-07-2832.456.65%
2021-07-2732.96.40%
2021-07-2634.36.48%
2021-07-2335.66.70%
2021-07-2234.756.50%
2021-07-2135.556.54%
2021-07-2038.67.65%
2021-07-1941.68.07%
2021-07-1642.08.34%
2021-07-1539.97.72%
2021-07-1436.37.38%
2021-07-1336.36.51%
2021-07-1240.36.95%
2021-07-0940.37.09%
2021-07-0842.47.44%
2021-07-0741.07.25%
2021-07-0643.957.40%
2021-07-0543.57.63%
2021-07-0245.98.31%
2021-07-0149.08.63%
2021-06-3049.613.37%
2021-06-2945.110.72%
2021-06-2841.711.16%
2021-06-2537.9511.03%
2021-06-2434.511.09%
2021-06-2331.48.95%
2021-06-2234.8516.05%
2021-06-2131.713.97%
2021-06-1828.8512.82%
2021-06-1726.2510.17%
2021-06-1623.99.32%
2021-06-1524.26.25%
2021-06-1122.66.57%
2021-06-1022.46.53%
2021-06-0922.556.77%
2021-06-0823.157.01%
2021-06-0723.07.23%
2021-06-0422.757.63%
2021-06-0323.87.93%
2021-06-0222.77.31%
2021-06-0122.557.28%
2021-05-3122.17.58%
2021-05-2822.657.49%
2021-05-2722.87.23%
2021-05-2622.77.26%
2021-05-2521.97.56%
2021-05-2421.758.26%
2021-05-2119.88.01%
2021-05-2018.457.75%
2021-05-1919.37.78%
2021-05-1818.87.72%
2021-05-1717.17.65%



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