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2609 陽明海運

本益成長比: 0.194  總報酬本益比: 5.16  合理價格(本益比法): 269.93  合理價格(ROE法): -40.37
陽明海運
  • EPS 年複合成長率: 19.08% (109-105)
  • 營業利益年複合成長率: 27.14% (109-105)
  • 本益比: 5.26
  • 近四季EPS總合: 22.71 (10.36,7.49,3.81,1.05)
  • 融資餘額佔股本比例：5.58%
  • 融資使用率: 25.29%
  • 近期收盤價: 119.5 (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17.244.070.034.96-7.85
營業利益率12.86-0.68-4.000.59-12.76
折舊負擔比率11.3411.274.564.895.57
稅前淨利率10.68-2.41-4.990.48-13.60
股東權益報酬率45.63-21.39-26.952.30-62.03
資產報酬率7.79-0.49-3.551.48-9.10
本業收入比120.5028.2980.03122.0593.79
業外獲益比-20.5071.7119.97-22.056.21
無形資產佔淨值比0.050.060.070.080.00




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60.1750.9536.2014.646.584.753.165.89
營業利益率57.8046.7031.4110.671.960.67-0.38-1.54
折舊負擔比率5.766.799.3011.0013.4812.4512.0111.55
稅前淨利率57.5546.0628.219.160.77-1.84-2.28-3.09
股東權益報酬率42.6149.7835.9915.48-0.14-4.64-5.42-7.44
資產報酬率15.6512.455.531.880.41-0.01-0.08-0.25
本業收入比100.42101.40111.37116.44253.66-36.7316.8749.96
業外獲益比-0.42-1.40-11.37-16.44-153.66136.7383.0150.04
無形資產佔淨值比0.030.040.050.050.060.060.060.06




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)3504311194-30971916-10794
自由現金流量(百萬)289149713-7492536-9558
稅後淨利(百萬)11977-4310-6591321-14912




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4066432093189475075739136306725270
自由現金流量(百萬)3869832383179462670538129183074916
稅後淨利(百萬)3453524517101262737-68-818-986-1377




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)151277149181141833131078115400
營業利益(百萬)19460-1015-5666775-14721
稅後淨利(百萬)11977-4310-6591321-14912
EPS(完全稀釋)3.64-1.66-2.530.17-9.22
營業收入成長率(%)1.415.188.2113.59-9.53
營業利益成長率(%)2017.2482.09-831.10105.26-127.84
稅後淨利成長率(%)377.8934.61-2153.27102.15-93.11
EPS成長率(%)319.2834.39-1588.24101.84-311.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7327162282460303885531750346423592237785
營業利益(百萬)4234929087144594144624234-138-583
稅後淨利(百萬)3453524517101262737-68-818-986-1377
EPS(完全稀釋)10.367.493.811.05-0.03-0.31-0.38-0.53
去年同期營業收入成長率(%)130.7779.7928.142.83----
去年同期營業利益成長率(%)6686.7012330.3410577.54810.81----
去年同期稅後淨利成長率(%)50886.763097.191126.98298.77----
去年同期EPS成長率(%)34633.332516.131102.63298.11----
較上季營業收入成長率(%)17.6435.3118.4722.38-8.35-3.56-4.93-
較上季營業利益成長率(%)45.59101.17248.91564.10166.67269.5776.33-
較上季稅後淨利成長率(%)40.86142.12269.974125.0091.6917.0428.40-
較上季EPS成長率(%)38.3296.59262.863600.0090.3218.4228.30-




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(%)
2021/811.33151.33115.71
2021/76.93140.33109.8
2021/614.56152.16104.16
2021/510.77136.5594.71
2021/43.28103.3585.33
2021/30.8590.3579.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
42171.0246.017042.
2021Q1(百萬)2020Q1(百萬)YoY(%)
28686.0-637.04603.2
2020Q4(百萬)2019Q4(百萬)YoY(%)
12983.0-818.01687.1

EPS較上季

2021Q2(元)2021Q1(元)比率
10.367.490.3831

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.1816.0516.9316.2816.12
存貨周轉率114.340.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.324.834.193.993.323.373.603.81
存貨周轉率20.8022.0126.820.0024.230.000.000.00




償債能力-近5年

20202019201820172016
負債比0.810.910.850.800.88
金融負債(百萬)117353128414825727157081021
營業收入淨額(百萬)151277149181141833131078115400
利息保障倍數5.540.10-2.871.35-6.89
長期銀行借款占稅後淨利比3.43130.26130.26130.260.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.700.810.900.910.920.910.91
金融負債(百萬)77742100311117353134363127884127855128414128996
營業收入淨額(百萬)7327162282460303885531750346423592237785
利息保障倍數65.9342.4517.924.981.250.310.14-0.17
長期銀行借款占稅後淨利比0.621.184.0616.520.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)151277149181141833131078115400
推銷費用(百萬)58905526534651845230
管理費用(百萬)1060747794835863
研究發展費(百萬)00000
推銷費用率(%)3.893.703.773.954.53
管理費用率(%)0.700.500.560.640.75
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)7327162282460303885531750346423592237785
推銷費用(百萬)17042010183313741307137613671376
管理費用(百萬)-2689444230192194207180
研究發展費(百萬)00000000
推銷費用率(%)2.333.233.983.544.123.973.813.64
管理費用率(%)-0.001.110.960.590.600.560.580.48
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
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29年316.77億82.29%58.33%0.0%181.03%96779百萬170.44%

融資使用率

日期股價融資使用率
2021-09-22119.525.29%
2021-09-17123.025.30%
2021-09-16118.025.67%
2021-09-15121.525.93%
2021-09-14117.525.70%
2021-09-13124.525.61%
2021-09-10125.525.48%
2021-09-09121.525.57%
2021-09-08122.025.30%
2021-09-07120.524.92%
2021-09-06113.024.82%
2021-09-03120.525.58%
2021-09-02126.025.80%
2021-09-01125.026.24%
2021-08-31133.527.04%
2021-08-30136.027.24%
2021-08-27137.027.59%
2021-08-26140.027.92%
2021-08-25138.527.58%
2021-08-24134.527.32%
2021-08-23139.527.80%
2021-08-20130.526.95%
2021-08-19126.526.77%
2021-08-18136.527.59%
2021-08-17124.525.95%
2021-08-16126.026.51%
2021-08-13133.026.74%
2021-08-12133.525.38%
2021-08-11125.022.85%
2021-08-10130.023.20%
2021-08-09132.523.69%
2021-08-06131.023.86%
2021-08-05125.524.15%
2021-08-04129.024.30%
2021-08-03126.024.59%
2021-08-02120.024.88%
2021-07-30117.025.28%
2021-07-29129.526.05%
2021-07-28118.027.10%
2021-07-27122.527.07%
2021-07-26136.025.85%
2021-07-23145.526.58%
2021-07-22140.526.22%
2021-07-21153.525.93%
2021-07-20170.527.48%
2021-07-19188.027.61%
2021-07-16188.028.52%
2021-07-15179.029.98%
2021-07-14163.027.98%
2021-07-13176.026.97%
2021-07-12195.527.80%
2021-07-09195.526.42%
2021-07-08216.528.43%
2021-07-07210.027.29%
2021-07-06216.525.86%
2021-07-05197.025.25%
2021-07-02191.023.86%
2021-07-01196.024.10%
2021-06-30182.524.48%
2021-06-29166.022.80%
2021-06-28166.023.98%
2021-06-25151.023.17%
2021-06-24149.023.30%
2021-06-23139.522.81%
2021-06-22154.523.69%
2021-06-21158.524.69%
2021-06-18149.525.79%
2021-06-17140.527.19%
2021-06-16130.025.11%
2021-06-15127.525.57%
2021-06-11116.024.42%
2021-06-10110.523.18%
2021-06-09113.023.62%
2021-06-08114.523.86%
2021-06-07107.023.00%
2021-06-04115.526.00%
2021-06-03112.524.48%
2021-06-02111.023.94%
2021-06-01112.526.25%
2021-05-31102.522.86%
2021-05-28108.024.31%
2021-05-27103.023.50%
2021-05-2698.825.82%
2021-05-2591.022.32%
2021-05-2493.123.56%
2021-05-2191.825.18%
2021-05-2083.522.98%
2021-05-1980.524.35%
2021-05-1873.224.15%
2021-05-1766.623.13%



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