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2608 嘉里大榮物流

本益成長比: 2.563  總報酬本益比: 0.39  合理價格(本益比法): 30.8  合理價格(ROE法): 33.51
嘉里大榮物流
  • EPS 年複合成長率: 3.61% (109-105)
  • 營業利益年複合成長率: 5.99% (109-105)
  • 本益比: 15.35
  • 近四季EPS總合: 2.97 (0.74,0.69,0.65,0.89)
  • 融資餘額佔股本比例:1.29%
  • 融資使用率: 5.16%
  • 近期收盤價: 45.6 (2022-01-25)

股價漲跌幅

20222021202020192018
嘉里大榮物流11.0%-1.0%19.0%10.0%-8.0%
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21.6320.2018.7018.1520.44
營業利益率15.8914.4113.8213.0715.60
折舊負擔比率8.908.974.895.054.77
稅前淨利率15.9414.5514.9715.1416.92
股東權益報酬率15.0714.8814.1614.5916.02
資產報酬率7.678.108.458.9710.27
本業收入比99.7099.0792.2886.2292.26
業外獲益比0.300.937.6513.717.74
無形資產佔淨值比1.731.790.660.740.00




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19.5119.7619.6921.0523.3421.1820.8122.06
營業利益率14.0114.1913.8415.8818.2815.2013.9616.48
折舊負擔比率9.108.929.038.688.439.329.218.53
稅前淨利率13.7814.1313.1516.6917.6415.8813.3413.65
股東權益報酬率3.403.132.924.084.593.493.103.67
資產報酬率1.711.621.572.122.291.741.571.80
本業收入比101.74100.44105.4695.17103.6695.67104.81120.74
業外獲益比-1.74-0.44-5.214.83-3.664.33-4.81-20.74
無形資產佔淨值比1.571.601.671.731.781.761.781.79




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)3040268313391574821
自由現金流量(百萬)2081799-122375-29
稅後淨利(百萬)14971352121711851291




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)73553540210069735994621035
自由現金流量(百萬)266-132138683765375259795
稅後淨利(百萬)348320305415450335298350




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)12344118561038496779401
營業利益(百萬)19621709143512641467
稅後淨利(百萬)14971352121711851291
EPS(完全稀釋)3.202.892.602.542.68
營業收入成長率(%)4.1214.187.312.943.91
營業利益成長率(%)14.8019.0913.53-13.844.12
稅後淨利成長率(%)10.7211.092.70-8.21-2.71
EPS成長率(%)10.7311.152.36-5.22-2.19




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)33313216306932243250290729643178
營業利益(百萬)467456425512594442414524
稅後淨利(百萬)348320305415450335298350
EPS(完全稀釋)0.740.690.650.890.960.720.640.75
去年同期營業收入成長率(%)2.4910.633.541.45----
去年同期營業利益成長率(%)-21.383.172.66-2.29----
去年同期稅後淨利成長率(%)-22.67-4.482.3518.57----
去年同期EPS成長率(%)-22.92-4.171.5618.67----
較上季營業收入成長率(%)3.584.79-4.81-0.8011.80-1.92-6.73-
較上季營業利益成長率(%)2.417.29-16.99-13.8034.396.76-20.99-
較上季稅後淨利成長率(%)8.754.92-26.51-7.7834.3312.42-14.86-
較上季EPS成長率(%)7.256.15-26.97-7.2933.3312.50-14.67-




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(%)
2021/120.171.945.6
2021/1110.479.435.98
2021/10-2.817.285.61
2021/9-1.78-1.85.43
2021/8-0.286.556.44
2021/71.783.036.43

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
459.0573.0-19.89
2021Q2(百萬)2020Q2(百萬)YoY(%)
454.0462.0-1.731
2021Q1(百萬)2020Q1(百萬)YoY(%)
403.0395.02.0253

EPS較上季

2021Q3(元)2021Q2(元)比率
0.740.690.0724

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.436.395.975.846.16
存貨周轉率163.99171.73174.55173.29173.85




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.721.701.631.691.781.621.571.62
存貨周轉率40.3135.9138.1043.9442.9836.7538.0943.16




償債能力-近5年

20202019201820172016
負債比0.500.530.420.410.39
金融負債(百萬)38744672363328112105
營業收入淨額(百萬)12344118561038496779401
利息保障倍數19.5416.8857.7152.29103.19
長期銀行借款占稅後淨利比2.412.942.191.180.96




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.520.530.500.500.510.540.520.53
金融負債(百萬)48264007387438744363426246794672
營業收入淨額(百萬)33313216306932243250290729643178
利息保障倍數17.3018.5215.6921.6522.9718.6415.2115.67
長期銀行借款占稅後淨利比9.6510.5510.478.708.6010.6613.3211.34




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12344118561038496779401
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)33313216306932243250290729643178
推銷費用(百萬)00000000
管理費用(百萬)00000000
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(%)0.000.000.000.000.000.000.000.00
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
OOOXOXOXXX
32年46.70億8.03%52.45%0.0%33.47%2678百萬13.6%

融資使用率

日期股價融資使用率
2022-01-2545.65.16%
2022-01-2447.755.36%
2022-01-2146.65.36%
2022-01-2046.05.25%
2022-01-1947.45.30%
2022-01-1847.75.27%
2022-01-1749.255.37%
2022-01-1449.55.39%
2022-01-1350.65.51%
2022-01-1250.05.49%
2022-01-1150.24.63%
2022-01-1055.74.66%
2022-01-0750.75.07%
2022-01-0646.153.81%
2022-01-0545.53.75%
2022-01-0446.23.69%
2022-01-0345.053.71%
2021-12-3044.953.71%
2021-12-2945.153.76%
2021-12-2844.853.80%
2021-12-2744.73.83%
2021-12-2444.553.89%
2021-12-2344.63.91%
2021-12-2244.43.92%
2021-12-2144.73.95%
2021-12-2044.253.97%
2021-12-1744.63.96%
2021-12-1643.84.00%
2021-12-1543.84.03%
2021-12-1443.94.03%
2021-12-1344.44.15%
2021-12-1044.94.17%
2021-12-0944.74.14%
2021-12-0844.754.20%
2021-12-0744.54.19%
2021-12-0644.354.25%
2021-12-0344.64.23%
2021-12-0244.854.23%
2021-12-0145.14.22%
2021-11-3045.453.96%
2021-11-2947.853.89%
2021-11-2643.53.74%
2021-11-2544.253.77%
2021-11-2444.33.77%
2021-11-2343.553.78%
2021-11-2243.953.79%
2021-11-1943.33.82%
2021-11-1843.83.82%
2021-11-1743.73.85%
2021-11-1644.53.85%
2021-11-1543.953.86%
2021-11-1244.33.90%
2021-11-1144.553.91%
2021-11-1044.853.89%
2021-11-0944.553.88%
2021-11-0844.83.90%
2021-11-0544.43.93%
2021-11-0444.73.92%
2021-11-0345.43.94%
2021-11-0243.953.79%
2021-11-0143.353.80%
2021-10-2943.353.76%
2021-10-2842.93.74%
2021-10-2742.73.76%
2021-10-2642.93.76%
2021-10-2542.853.79%
2021-10-2242.23.73%
2021-10-2143.853.70%
2021-10-2042.63.73%
2021-10-1942.453.75%
2021-10-1841.63.77%
2021-10-1542.23.77%
2021-10-1441.53.82%
2021-10-1341.13.84%
2021-10-1241.83.87%
2021-10-0842.63.96%
2021-10-0743.43.95%
2021-10-0642.054.01%
2021-10-0543.64.06%
2021-10-0443.154.13%
2021-10-0144.654.43%
2021-09-3046.454.63%
2021-09-2946.04.65%
2021-09-2847.34.75%
2021-09-2747.44.77%
2021-09-2447.44.83%
2021-09-2347.254.86%



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