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2609 陽明海運

本益成長比: 0.162  總報酬本益比: 6.182  合理價格(本益比法): 108.25  合理價格(ROE法): -25.63
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: 4.39
  • 近四季EPS總合: 21.66 (0.0,10.36,7.49,3.81)
  • 融資餘額佔股本比例:5.21%
  • 融資使用率: 18.92%
  • 近期收盤價: 95.1 (2022-01-25)

股價漲跌幅

20222021202020192018
陽明海運-6.0%276.0%160.0%-18.0%-29.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0060.1750.9536.2014.646.584.753.16
營業利益率0.0057.8046.7031.4110.671.960.67-0.38
折舊負擔比率0.005.766.799.3011.0013.4812.4512.01
稅前淨利率0.0057.5546.0628.219.160.77-1.84-2.28
股東權益報酬率0.0042.6149.7835.9915.48-0.14-4.64-5.42
資產報酬率0.0015.6512.455.531.880.41-0.01-0.08
本業收入比0.00100.42101.40111.37116.44253.66-36.7316.87
業外獲益比0.00-0.42-1.40-11.37-16.44-153.66136.7383.01
無形資產佔淨值比0.000.030.040.050.050.060.060.06




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0406643209318947507573913630672
自由現金流量(百萬)0386983238317946267053812918307
稅後淨利(百萬)03453524517101262737-68-818-986




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)073271622824603038855317503464235922
營業利益(百萬)04234929087144594144624234-138
稅後淨利(百萬)03453524517101262737-68-818-986
EPS(完全稀釋)0.0010.367.493.811.05-0.03-0.31-0.38
去年同期營業收入成長率(%)-100.00130.7779.7928.14----
去年同期營業利益成長率(%)-100.006686.7012330.3410577.54----
去年同期稅後淨利成長率(%)-100.0050886.763097.191126.98----
去年同期EPS成長率(%)-100.0034633.332516.131102.63----
較上季營業收入成長率(%)-100.0017.6435.3118.4722.38-8.35-3.56-
較上季營業利益成長率(%)-100.0045.59101.17248.91564.10166.67269.57-
較上季稅後淨利成長率(%)-100.0040.86142.12269.974125.0091.6917.04-
較上季EPS成長率(%)-100.0038.3296.59262.863600.0090.3218.42-




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(%)
2021/121.81108.13120.21
2021/111.77125.88121.72
2021/101.98133.59121.19
2021/91.32145.03119.48
2021/811.33151.33115.71
2021/76.93140.33109.8

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
42171.0246.017042.
2021Q1(百萬)2020Q1(百萬)YoY(%)
28686.0-637.04603.2

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.004.324.834.193.993.323.373.60
存貨周轉率0.0020.8022.0126.820.0024.230.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.580.700.810.900.910.920.91
金融負債(百萬)077742100311117353134363127884127855128414
營業收入淨額(百萬)073271622824603038855317503464235922
利息保障倍數0.0065.9342.4517.924.981.250.310.14
長期銀行借款占稅後淨利比0.620.621.184.0616.520.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)073271622824603038855317503464235922
推銷費用(百萬)01704201018331374130713761367
管理費用(百萬)0-2689444230192194207
研究發展費(百萬)00000000
推銷費用率(%)2.332.333.233.983.544.123.973.81
管理費用率(%)-0.00-0.001.110.960.590.600.560.58
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
OOXXOXOXOX
30年316.77億82.29%0.0%91704百萬0%

融資使用率

日期股價融資使用率
2022-01-2595.118.92%
2022-01-2499.919.24%
2022-01-2199.019.56%
2022-01-20104.019.69%
2022-01-19104.019.83%
2022-01-18106.519.83%
2022-01-17105.519.89%
2022-01-14107.519.83%
2022-01-13105.020.03%
2022-01-12108.020.09%
2022-01-11112.020.31%
2022-01-10111.520.30%
2022-01-07113.520.26%
2022-01-06114.520.49%
2022-01-05115.020.34%
2022-01-04115.520.36%
2022-01-03114.520.08%
2021-12-30121.019.98%
2021-12-29124.525.30%
2021-12-28125.025.30%
2021-12-27122.524.90%
2021-12-24122.524.95%
2021-12-23122.524.78%
2021-12-22124.024.36%
2021-12-21125.524.23%
2021-12-20122.024.27%
2021-12-17123.524.48%
2021-12-16122.024.50%
2021-12-15122.524.33%
2021-12-14120.024.46%
2021-12-13127.524.73%
2021-12-10124.024.34%
2021-12-09128.524.58%
2021-12-08127.024.92%
2021-12-07126.525.03%
2021-12-06125.525.31%
2021-12-03121.025.30%
2021-12-02122.024.99%
2021-12-01115.024.34%
2021-11-30115.524.05%
2021-11-29110.024.61%
2021-11-26108.524.72%
2021-11-25114.525.29%
2021-11-24111.025.36%
2021-11-23111.025.55%
2021-11-22110.525.55%
2021-11-19107.526.21%
2021-11-18109.526.41%
2021-11-17107.526.54%
2021-11-16110.026.42%
2021-11-15105.026.24%
2021-11-12106.525.88%
2021-11-11106.025.95%
2021-11-10115.026.31%
2021-11-09116.025.51%
2021-11-08118.025.91%
2021-11-05107.526.24%
2021-11-04106.025.85%
2021-11-03108.526.18%
2021-11-02101.525.93%
2021-11-0198.024.96%
2021-10-2996.524.23%
2021-10-2890.623.55%
2021-10-2789.323.00%
2021-10-2690.422.69%
2021-10-2589.522.41%
2021-10-2285.122.67%
2021-10-2189.322.34%
2021-10-2088.322.42%
2021-10-1988.022.70%
2021-10-1889.022.53%
2021-10-1592.322.47%
2021-10-1492.422.23%
2021-10-1388.522.24%
2021-10-1287.422.38%
2021-10-0896.823.17%
2021-10-0798.522.95%
2021-10-0692.523.05%
2021-10-0598.223.20%
2021-10-0497.223.87%
2021-10-01108.024.23%
2021-09-30119.525.51%
2021-09-29116.525.59%
2021-09-28119.025.48%
2021-09-27124.525.63%
2021-09-24126.525.02%
2021-09-23121.525.18%



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