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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: 35.57
  • 近四季EPS總合: 0.79 (0.3,0.21,0.15,0.13)
  • 融資餘額佔股本比例:1.5%
  • 融資使用率: 6.0%
  • 近期收盤價: 28.1 (2022-01-25)

股價漲跌幅

20222021202020192018
長榮國際儲運10.0%45.0%46.0%7.0%-6.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率12.1812.8913.1513.8213.9614.6814.4214.52
營業利益率9.029.5410.129.9210.4211.3111.1210.83
折舊負擔比率32.1631.5231.7031.2031.1532.6331.1930.03
稅前淨利率20.1611.2611.139.3512.3114.9710.8712.67
股東權益報酬率1.160.860.690.580.820.920.710.97
資產報酬率0.840.640.520.450.610.700.580.76
本業收入比44.6184.6291.01105.5984.7275.69102.0585.66
業外獲益比55.1015.388.99-6.2115.2824.31-2.0514.34
無形資產佔淨值比0.010.010.020.020.010.020.020.02




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)355563548682302882918523
自由現金流量(百萬)415-374-37553-8474778107
稅後淨利(百萬)316225163134183205160220




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17011729169717181756170417891925
營業利益(百萬)153165172170183193199209
稅後淨利(百萬)316225163134183205160220
EPS(完全稀釋)0.300.210.150.130.170.190.150.21
去年同期營業收入成長率(%)-3.131.47-5.14-10.75----
去年同期營業利益成長率(%)-16.39-14.51-13.57-18.66----
去年同期稅後淨利成長率(%)72.689.761.88-39.09----
去年同期EPS成長率(%)76.4710.530.00-38.10----
較上季營業收入成長率(%)-1.621.89-1.22-2.163.05-4.75-7.06-
較上季營業利益成長率(%)-7.27-4.071.18-7.10-5.18-3.02-4.78-
較上季稅後淨利成長率(%)40.4438.0421.64-26.78-10.7328.12-27.27-
較上季EPS成長率(%)42.8640.0015.38-23.53-10.5326.67-28.57-




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(%)
2021/1247.83165.5726.24
2021/11-6.8683.3613.71
2021/10108.2491.136.98
2021/9-6.89-7.96-2.31
2021/8-4.22-3.24-1.61
2021/75.791.75-1.37

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
343.0216.058.796
2021Q2(百萬)2020Q2(百萬)YoY(%)
195.0255.0-23.52
2021Q1(百萬)2020Q1(百萬)YoY(%)
189.0195.0-3.076

EPS較上季

2021Q3(元)2021Q2(元)比率
0.30.210.4285

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.661.731.851.912.132.031.821.74
存貨周轉率0.0060.820.0063.9765.9061.990.0065.88




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.300.330.330.330.340.340.35
金融負債(百萬)60515828571954725069521256805906
營業收入淨額(百萬)17011729169717181756170417891925
利息保障倍數18.2910.098.327.308.957.364.755.49
長期銀行借款占稅後淨利比15.2620.5727.7423.9314.4012.3225.5819.57




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17011729169717181756170417891925
推銷費用(百萬)66777777
管理費用(百萬)4751515555515264
研究發展費(百萬)00000000
推銷費用率(%)0.350.350.410.410.400.410.390.36
管理費用率(%)2.762.953.013.203.132.992.913.32
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
32年106.71億3.79%32.56%0.0%35.84%2148百萬4.64%

融資使用率

日期股價融資使用率
2022-01-2528.16.00%
2022-01-2428.656.05%
2022-01-2128.76.22%
2022-01-2029.26.31%
2022-01-1929.26.31%
2022-01-1829.56.33%
2022-01-1729.66.11%
2022-01-1429.156.15%
2022-01-1330.16.49%
2022-01-1231.56.70%
2022-01-1129.656.43%
2022-01-1028.556.33%
2022-01-0728.46.18%
2022-01-0628.66.07%
2022-01-0528.556.07%
2022-01-0428.756.11%
2022-01-0328.756.16%
2021-12-3029.36.08%
2021-12-2929.26.06%
2021-12-2829.256.01%
2021-12-2729.75.93%
2021-12-2428.455.82%
2021-12-2328.355.87%
2021-12-2228.555.83%
2021-12-2128.85.81%
2021-12-2028.35.84%
2021-12-1728.455.82%
2021-12-1628.455.80%
2021-12-1528.65.78%
2021-12-1428.35.89%
2021-12-1329.06.21%
2021-12-1029.356.65%
2021-12-0930.056.74%
2021-12-0830.36.89%
2021-12-0730.157.09%
2021-12-0630.057.16%
2021-12-0329.47.31%
2021-12-0229.76.92%
2021-12-0128.956.72%
2021-11-3029.36.69%
2021-11-2928.57.02%
2021-11-2628.27.06%
2021-11-2529.457.04%
2021-11-2429.357.04%
2021-11-2328.757.21%
2021-11-2229.47.26%
2021-11-1928.357.29%
2021-11-1829.17.44%
2021-11-1729.057.52%
2021-11-1629.87.28%
2021-11-1528.16.49%
2021-11-1228.86.33%
2021-11-1128.356.37%
2021-11-1028.155.93%
2021-11-0928.15.99%
2021-11-0828.456.00%
2021-11-0527.556.07%
2021-11-0427.56.06%
2021-11-0328.056.04%
2021-11-0227.25.79%
2021-11-0126.955.86%
2021-10-2927.055.85%
2021-10-2826.655.81%
2021-10-2726.655.80%
2021-10-2627.155.74%
2021-10-2527.355.71%
2021-10-2226.75.78%
2021-10-2127.95.78%
2021-10-2028.05.74%
2021-10-1927.75.74%
2021-10-1827.155.85%
2021-10-1527.655.96%
2021-10-1427.66.03%
2021-10-1326.86.15%
2021-10-1227.356.11%
2021-10-0828.46.17%
2021-10-0728.656.18%
2021-10-0627.66.19%
2021-10-0528.756.16%
2021-10-0427.86.23%
2021-10-0129.36.68%
2021-09-3031.156.86%
2021-09-2929.956.88%
2021-09-2830.56.87%
2021-09-2731.66.80%
2021-09-2431.156.86%
2021-09-2330.86.90%



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