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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): 160.05  合理價格(ROE法): 232.85
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: 12.23
  • 近四季EPS總合: 3.91 (-1.24,4.08,1.12,-0.05)
  • 融資餘額佔股本比例:3.24%
  • 融資使用率: 12.97%
  • 近期收盤價: 47.8 (2022-01-25)

股價漲跌幅

20222021202020192018
中國航運-7.0%62.0%23.0%-4.0%6.0%
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17.5022.0425.3817.3424.52
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率25.1313.6617.1617.7316.5617.6818.0119.63
營業利益率15.25-0.374.775.864.165.226.619.26
折舊負擔比率23.6227.3927.7428.5029.2631.7629.1926.03
稅前淨利率-22.1499.9128.44-0.5626.5118.581.326.55
股東權益報酬率-2.287.542.23-0.102.081.340.030.45
資產報酬率-1.234.361.290.081.170.830.200.43
本業收入比-68.90-0.3716.89-1150.0015.8728.26490.91141.67
業外獲益比168.90100.3783.561275.0084.6271.74-390.91-41.67
無形資產佔淨值比0.050.050.050.050.060.050.060.06




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)280292132279309160128353
自由現金流量(百萬)-30558861856180-2081167
稅後淨利(百萬)-244806221-9203132345




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)944807793793786740812922
營業利益(百萬)144-3384633395485
稅後淨利(百萬)-244806221-9203132345
EPS(完全稀釋)-1.244.081.12-0.051.030.670.010.23
去年同期營業收入成長率(%)20.109.05-2.34-13.99----
去年同期營業利益成長率(%)336.36-107.69-29.63-45.88----
去年同期稅後淨利成長率(%)-220.20510.617266.67-120.00----
去年同期EPS成長率(%)-220.39508.9611100.00-121.74----
較上季營業收入成長率(%)16.981.770.000.896.22-8.87-11.93-
較上季營業利益成長率(%)4900.00-107.89-17.3939.39-15.38-27.78-36.47-
較上季稅後淨利成長率(%)-130.27264.712555.56-104.4353.794300.00-93.33-
較上季EPS成長率(%)-130.39264.292340.00-104.8553.736600.00-95.65-




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(%)
2021/120.3322.0813.05
2021/11-4.4527.8812.2
2021/105.1729.5810.64
2021/95.9128.398.47
2021/83.7620.246.01
2021/77.3211.363.99

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-209.0208.0-200.4
2021Q2(百萬)2020Q2(百萬)YoY(%)
807.0138.0484.78
2021Q1(百萬)2020Q1(百萬)YoY(%)
225.011.01945.4

EPS較上季

2021Q3(元)2021Q2(元)比率
-1.244.08-1.303

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.782.472.582.752.822.863.063.15
存貨周轉率0.000.0081.9081.7779.1172.810.0089.74




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.430.410.460.500.500.500.500.50
金融負債(百萬)40733910442056765957805882485977
營業收入淨額(百萬)944807793793786740812922
利息保障倍數-8.7636.308.490.867.424.571.232.18
長期銀行借款占稅後淨利比2.862.8610.9013.6613.6622.961069.6775.40




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)944807793793786740812922
推銷費用(百萬)00000000
管理費用(百萬)93113989497929396
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(%)9.8514.0012.3611.8512.3412.4311.4510.41
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
OOOOOOOXOX
28年19.75億20.45%42.93%0.0%119.70%983百萬-9.12%

融資使用率

日期股價融資使用率
2022-01-2547.812.97%
2022-01-2449.313.07%
2022-01-2149.213.26%
2022-01-2050.513.40%
2022-01-1950.613.41%
2022-01-1852.213.57%
2022-01-1752.713.54%
2022-01-1452.213.55%
2022-01-1353.013.95%
2022-01-1253.014.14%
2022-01-1154.314.26%
2022-01-1054.914.35%
2022-01-0755.214.30%
2022-01-0656.114.36%
2022-01-0556.814.33%
2022-01-0457.614.28%
2022-01-0357.214.30%
2021-12-3058.414.25%
2021-12-2959.114.24%
2021-12-2858.914.36%
2021-12-2759.114.44%
2021-12-2459.914.45%
2021-12-2360.714.47%
2021-12-2261.214.47%
2021-12-2161.714.42%
2021-12-2059.514.08%
2021-12-1760.114.11%
2021-12-1659.014.50%
2021-12-1560.014.79%
2021-12-1457.915.03%
2021-12-1360.215.22%
2021-12-1060.815.30%
2021-12-0961.015.55%
2021-12-0860.916.34%
2021-12-0759.415.36%
2021-12-0659.016.24%
2021-12-0357.116.88%
2021-12-0258.516.76%
2021-12-0157.016.34%
2021-11-3056.716.49%
2021-11-2955.016.60%
2021-11-2654.816.66%
2021-11-2557.316.64%
2021-11-2457.416.71%
2021-11-2356.416.73%
2021-11-2256.816.69%
2021-11-1955.115.95%
2021-11-1855.816.01%
2021-11-1755.616.15%
2021-11-1657.616.00%
2021-11-1555.916.27%
2021-11-1257.316.15%
2021-11-1157.516.65%
2021-11-1058.917.04%
2021-11-0961.016.86%
2021-11-0859.516.82%
2021-11-0558.116.81%
2021-11-0457.816.89%
2021-11-0358.616.75%
2021-11-0256.416.50%
2021-11-0155.916.60%
2021-10-2956.216.38%
2021-10-2855.516.05%
2021-10-2755.916.05%
2021-10-2657.816.05%
2021-10-2557.316.00%
2021-10-2256.516.36%
2021-10-2160.216.79%
2021-10-2060.216.76%
2021-10-1960.816.84%
2021-10-1860.716.92%
2021-10-1564.517.26%
2021-10-1463.017.54%
2021-10-1365.019.12%
2021-10-1267.419.67%
2021-10-0873.420.25%
2021-10-0773.519.45%
2021-10-0666.918.88%
2021-10-0569.518.40%
2021-10-0468.518.39%
2021-10-0167.518.37%
2021-09-3075.018.90%
2021-09-2968.219.18%
2021-09-2866.318.67%
2021-09-2768.619.18%
2021-09-2469.819.16%
2021-09-2367.919.42%



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