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2612 中國航運

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 300.61  合理價格(ROE法): 158.31
中國航運
  • EPS 年複合成長率: 51.21% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.83
  • 近四季EPS總合: 6.18 (4.08,1.12,-0.05,1.03)
  • 融資餘額佔股本比例:4.88%
  • 融資使用率: 19.52%
  • 近期收盤價: 66.9 (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17.5022.0425.3817.3424.52
營業利益率5.4812.2215.896.4313.85
折舊負擔比率29.6425.5423.0926.0423.03
稅前淨利率11.2410.0514.643.843.95
股東權益報酬率3.343.225.240.990.45
資產報酬率2.282.543.481.300.89
本業收入比48.86121.69108.59166.94350.77
業外獲益比51.42-21.43-8.59-66.94-250.77
無形資產佔淨值比0.050.060.060.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率13.6617.1617.7316.5617.6818.0119.6321.43
營業利益率-0.374.775.864.165.226.619.2611.63
折舊負擔比率27.3927.7428.5029.2631.7629.1926.0326.21
稅前淨利率99.9128.44-0.5626.5118.581.326.5510.48
股東權益報酬率7.542.23-0.102.081.340.030.450.86
資產報酬率4.361.290.081.170.830.200.430.65
本業收入比-0.3716.89-1150.0015.8728.26490.91141.67111.34
業外獲益比100.3783.561275.0084.6271.74-390.91-41.67-11.34
無形資產佔淨值比0.050.050.050.060.050.060.060.06




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)87713521280807940
自由現金流量(百萬)7047861054-466-1199
稅後淨利(百萬)3293245149848




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)292132279309160128353398
自由現金流量(百萬)58861856180-2081167379
稅後淨利(百萬)806221-920313234588




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)31313763382032183295
營業利益(百萬)172460607207456
稅後淨利(百萬)3293245149848
EPS(完全稀釋)1.661.642.600.500.21
營業收入成長率(%)-16.80-1.4918.71-2.34-1.96
營業利益成長率(%)-62.61-24.22193.24-54.61-22.84
稅後淨利成長率(%)1.54-36.96424.49104.17-85.59
EPS成長率(%)1.22-36.92420.00138.10-83.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)807793793786740812922927
營業利益(百萬)-3384633395485108
稅後淨利(百萬)806221-920313234588
EPS(完全稀釋)4.081.12-0.051.030.670.010.230.45
去年同期營業收入成長率(%)9.05-2.34-13.99-15.21----
去年同期營業利益成長率(%)-107.69-29.63-45.88-69.44----
去年同期稅後淨利成長率(%)510.617266.67-120.00130.68----
去年同期EPS成長率(%)508.9611100.00-121.74128.89----
較上季營業收入成長率(%)1.770.000.896.22-8.87-11.93-0.54-
較上季營業利益成長率(%)-107.89-17.3939.39-15.38-27.78-36.47-21.30-
較上季稅後淨利成長率(%)264.712555.56-104.4353.794300.00-93.33-48.86-
較上季EPS成長率(%)264.292340.00-104.8553.736600.00-95.65-48.89-




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(%)
2021/83.7620.246.01
2021/77.3211.363.99
2021/65.9314.322.71
2021/52.645.90.54
2021/4-7.684.8-0.71
2021/317.071.64-2.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
807.0138.0484.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
225.011.01945.4
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4.060.0-106.6

EPS較上季

2021Q2(元)2021Q1(元)比率
4.081.122.6428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.6512.6813.3611.6912.12
存貨周轉率323.860.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.472.582.752.822.863.063.153.19
存貨周轉率0.0081.9081.7779.1172.810.0089.740.00




償債能力-近5年

20202019201820172016
負債比0.500.500.500.530.52
金融負債(百萬)56765977608165517762
營業收入淨額(百萬)31313763382032183295
利息保障倍數3.342.603.341.601.75
長期銀行借款占稅後淨利比7.8110.478.0750.8387.67




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.460.500.500.500.500.500.50
金融負債(百萬)39104420567659578058824859776141
營業收入淨額(百萬)807793793786740812922927
利息保障倍數36.308.490.867.424.571.232.182.68
長期銀行借款占稅後淨利比2.8610.9013.6613.6622.961069.6775.4041.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31313763382032183295
推銷費用(百萬)00000
管理費用(百萬)37636936500
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)12.019.819.550.000.00
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)807793793786740812922927
推銷費用(百萬)00000000
管理費用(百萬)11398949792939691
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(%)14.0012.3611.8512.3412.4311.4510.419.82
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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27年19.75億20.45%41.38%0.0%143.34%1012百萬30.16%

融資使用率

日期股價融資使用率
2021-09-2266.919.52%
2021-09-1769.219.80%
2021-09-1669.420.11%
2021-09-1571.320.18%
2021-09-1471.220.69%
2021-09-1370.620.11%
2021-09-1069.019.78%
2021-09-0967.620.23%
2021-09-0869.019.11%
2021-09-0768.319.17%
2021-09-0668.018.51%
2021-09-0370.418.51%
2021-09-0273.918.97%
2021-09-0172.718.80%
2021-08-3176.518.50%
2021-08-3079.518.72%
2021-08-2778.718.85%
2021-08-2686.523.99%
2021-08-2583.921.63%
2021-08-2489.218.82%
2021-08-2381.119.03%
2021-08-2073.819.73%
2021-08-1974.318.27%
2021-08-1867.617.90%
2021-08-1761.515.61%
2021-08-1660.515.19%
2021-08-1363.416.22%
2021-08-1261.414.23%
2021-08-1160.113.78%
2021-08-1061.014.55%
2021-08-0962.914.14%
2021-08-0663.813.42%
2021-08-0558.013.14%
2021-08-0459.813.27%
2021-08-0359.513.58%
2021-08-0260.613.30%
2021-07-3059.013.42%
2021-07-2964.815.10%
2021-07-2861.816.37%
2021-07-2764.616.21%
2021-07-2662.515.41%
2021-07-2361.714.88%
2021-07-2261.614.45%
2021-07-2160.513.76%
2021-07-2063.514.11%
2021-07-1967.214.64%
2021-07-1671.215.08%
2021-07-1576.818.30%
2021-07-1469.916.66%
2021-07-1363.610.91%
2021-07-1270.612.18%
2021-07-0971.812.92%
2021-07-0875.713.06%
2021-07-0774.513.12%
2021-07-0678.013.77%
2021-07-0579.513.92%
2021-07-0284.014.30%
2021-07-0188.014.85%
2021-06-3086.815.79%
2021-06-2982.416.61%
2021-06-2880.420.19%
2021-06-2573.119.89%
2021-06-2466.518.74%
2021-06-2360.515.97%
2021-06-2265.614.02%
2021-06-2159.715.51%
2021-06-1854.313.35%
2021-06-1749.4511.65%
2021-06-1647.411.07%
2021-06-1549.011.70%
2021-06-1146.4511.23%
2021-06-1044.911.42%
2021-06-0944.8511.75%
2021-06-0846.612.44%
2021-06-0744.012.37%
2021-06-0445.612.98%
2021-06-0347.513.55%
2021-06-0246.9513.71%
2021-06-0145.813.20%
2021-05-3144.8513.04%
2021-05-2845.313.67%
2021-05-2745.013.36%
2021-05-2644.312.45%
2021-05-2544.2512.34%
2021-05-2445.9513.33%
2021-05-2141.812.22%
2021-05-2038.5512.10%
2021-05-1940.412.42%
2021-05-1838.912.53%
2021-05-1735.412.38%



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