ad

2608 嘉里大榮物流

本益成長比: 2.486  總報酬本益比: 0.642  合理價格(本益比法): 33.41  合理價格(ROE法): 23.37
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: 14.89
  • 近四季EPS總合: 3.19 (0.69,0.65,0.89,0.96)
  • 融資餘額佔股本比例:1.23%
  • 融資使用率: 4.94%
  • 近期收盤價: 47.5 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率19.7619.6921.0523.3421.1820.8122.0621.85
營業利益率14.1913.8415.8818.2815.2013.9616.4816.04
折舊負擔比率8.929.038.688.439.329.218.538.75
稅前淨利率14.1313.1516.6917.6415.8813.3413.6515.95
股東權益報酬率3.132.924.084.593.493.103.674.14
資產報酬率1.621.572.122.291.741.571.801.96
本業收入比100.44105.4695.17103.6695.67104.81120.74100.61
業外獲益比-0.44-5.214.83-3.664.33-4.81-20.74-0.61
無形資產佔淨值比1.601.671.731.781.761.781.791.83




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)53540210069735994621035666
自由現金流量(百萬)-132138683765375259795381
稅後淨利(百萬)320305415450335298350379




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)32163069322432502907296431783074
營業利益(百萬)456425512594442414524493
稅後淨利(百萬)320305415450335298350379
EPS(完全稀釋)0.690.650.890.960.720.640.750.81
去年同期營業收入成長率(%)10.633.541.455.73----
去年同期營業利益成長率(%)3.172.66-2.2920.49----
去年同期稅後淨利成長率(%)-4.482.3518.5718.73----
去年同期EPS成長率(%)-4.171.5618.6718.52----
較上季營業收入成長率(%)4.79-4.81-0.8011.80-1.92-6.733.38-
較上季營業利益成長率(%)7.29-16.99-13.8034.396.76-20.996.29-
較上季稅後淨利成長率(%)4.92-26.51-7.7834.3312.42-14.86-7.65-
較上季EPS成長率(%)6.15-26.97-7.2933.3312.50-14.67-7.41-




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(%)
2021/8-0.286.556.44
2021/71.783.036.43
2021/6-2.379.87.06
2021/513.7318.516.49
2021/4-10.563.73.58
2021/337.483.643.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
454.0462.0-1.731
2021Q1(百萬)2020Q1(百萬)YoY(%)
403.0395.02.0253
2020Q4(百萬)2019Q4(百萬)YoY(%)
538.0434.023.963

EPS較上季

2021Q2(元)2021Q1(元)比率
0.690.650.0615

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.701.631.691.781.621.571.621.57
存貨周轉率35.9138.1043.9442.9836.7538.0943.1638.77




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.500.500.510.540.520.530.55
金融負債(百萬)40073874387443634262467946725235
營業收入淨額(百萬)32163069322432502907296431783074
利息保障倍數18.5215.6921.6522.9718.6415.2115.6718.16
長期銀行借款占稅後淨利比10.5510.478.708.6010.6613.3211.349.16




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)32163069322432502907296431783074
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
OOOXOXOXOX
31年46.70億8.03%52.93%0.0%30.60%2916百萬12.52%

融資使用率

日期股價融資使用率
2021-09-2247.54.94%
2021-09-1748.854.98%
2021-09-1648.95.05%
2021-09-1549.75.04%
2021-09-1449.455.17%
2021-09-1349.05.15%
2021-09-1052.45.10%
2021-09-0956.55.20%
2021-09-0856.94.90%
2021-09-0751.84.29%
2021-09-0647.13.92%
2021-09-0347.03.96%
2021-09-0247.953.96%
2021-09-0149.053.96%
2021-08-3148.04.03%
2021-08-3049.154.05%
2021-08-2749.554.03%
2021-08-2649.154.02%
2021-08-2549.454.01%
2021-08-2449.654.03%
2021-08-2349.054.03%
2021-08-2048.03.91%
2021-08-1948.03.94%
2021-08-1849.954.07%
2021-08-1747.74.16%
2021-08-1649.74.33%
2021-08-1350.04.44%
2021-08-1251.74.52%
2021-08-1151.84.50%
2021-08-1051.84.56%
2021-08-0952.54.58%
2021-08-0653.34.56%
2021-08-0552.84.60%
2021-08-0456.24.59%
2021-08-0355.94.63%
2021-08-0257.64.58%
2021-07-3055.04.71%
2021-07-2957.54.76%
2021-07-2856.04.76%
2021-07-2756.04.91%
2021-07-2657.35.03%
2021-07-2358.35.07%
2021-07-2257.65.10%
2021-07-2155.95.16%
2021-07-2056.75.37%
2021-07-1959.35.47%
2021-07-1659.45.52%
2021-07-1560.95.71%
2021-07-1460.25.29%
2021-07-1360.05.46%
2021-07-1262.35.78%
2021-07-0963.55.97%
2021-07-0866.55.75%
2021-07-0763.15.94%
2021-07-0664.66.23%
2021-07-0565.96.16%
2021-07-0266.56.41%
2021-07-0167.56.70%
2021-06-3069.26.68%
2021-06-2969.86.85%
2021-06-2871.67.25%
2021-06-2570.46.58%
2021-06-2471.37.03%
2021-06-2367.66.23%
2021-06-2271.06.79%
2021-06-2174.09.07%
2021-06-1867.36.29%
2021-06-1765.36.08%
2021-06-1661.34.37%
2021-06-1563.84.49%
2021-06-1163.54.36%
2021-06-1063.54.24%
2021-06-0964.54.40%
2021-06-0867.14.54%
2021-06-0768.14.45%
2021-06-0468.44.90%
2021-06-0371.25.42%
2021-06-0269.95.39%
2021-06-0166.54.48%
2021-05-3167.96.69%
2021-05-2861.84.08%
2021-05-2760.74.20%
2021-05-2660.73.44%
2021-05-2557.82.38%
2021-05-2460.33.17%
2021-05-2154.92.08%
2021-05-2049.952.36%
2021-05-1945.451.34%
2021-05-1846.91.43%
2021-05-1749.251.79%



沒有留言:

張貼留言