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2613 中國貨櫃運輸

本益成長比: 3.685  總報酬本益比: 0.271  合理價格(本益比法): N/A  合理價格(ROE法): N/A
中國貨櫃運輸
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 10.51% (109-105)
  • 本益比: 38.73
  • 近四季EPS總合: 0.59 (0.0,0.37,0.03,0.19)
  • 融資餘額佔股本比例:1.34%
  • 融資使用率: 5.36%
  • 近期收盤價: 22.85 (2022-01-25)

股價漲跌幅

20222021202020192018
中國貨櫃運輸-5.0%12.0%78.0%14.0%-4.0%
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11.5611.688.768.699.85
營業利益率6.286.453.813.684.18
折舊負擔比率21.7721.156.916.125.63
稅前淨利率1.261.832.522.671.93
股東權益報酬率1.011.171.931.921.64
資產報酬率1.211.661.351.371.24
本業收入比494.44350.94151.39138.03216.00
業外獲益比-394.44-250.94-51.39-38.03-116.00
無形資產佔淨值比0.020.030.030.000.00




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0.0017.8411.4813.6613.6910.637.8313.56
營業利益率0.0011.865.358.368.565.042.758.06
折舊負擔比率0.0020.0521.7321.7220.8822.0322.8119.97
稅前淨利率0.008.140.994.394.43-1.76-2.533.84
股東權益報酬率0.001.630.130.851.13-0.41-0.560.72
資產報酬率0.000.680.260.460.530.130.090.43
本業收入比0.00146.03542.86187.50193.94-291.67-105.88210.34
業外獲益比0.00-46.03-442.86-90.62-93.94400.00205.88-110.34
無形資產佔淨值比0.000.030.020.020.030.030.030.03




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)727557257248-304
自由現金流量(百萬)722258-146-159-589
稅後淨利(百萬)3135585846




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0190126269161186110201
自由現金流量(百萬)0184152496261089192
稅後淨利(百萬)05142634-12-1721




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)28302879285126632575
營業利益(百萬)17818610998108
稅後淨利(百萬)3135585846
EPS(完全稀釋)0.230.270.490.480.49
營業收入成長率(%)-1.700.987.063.420.94
營業利益成長率(%)-4.3070.6411.22-9.2631.71
稅後淨利成長率(%)-11.43-39.660.0026.09109.09
EPS成長率(%)-14.81-44.902.08-2.04122.73




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0773718723747699662756
營業利益(百萬)092386064351861
稅後淨利(百萬)05142634-12-1721
EPS(完全稀釋)0.000.370.030.190.25-0.09-0.120.16
去年同期營業收入成長率(%)-100.0010.598.46-4.37----
去年同期營業利益成長率(%)-100.00162.86111.11-1.64----
去年同期稅後淨利成長率(%)-100.00525.00123.5323.81----
去年同期EPS成長率(%)-100.00511.11125.0018.75----
較上季營業收入成長率(%)-100.007.66-0.69-3.216.875.59-12.43-
較上季營業利益成長率(%)-100.00142.11-36.67-6.2582.8694.44-70.49-
較上季稅後淨利成長率(%)-100.001175.00-84.62-23.53383.3329.41-180.95-
較上季EPS成長率(%)-100.001133.33-84.21-24.00377.7825.00-175.00-




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(%)
2021/126.8314.548.92
2021/119.178.478.38
2021/10-10.886.748.37
2021/9-0.487.458.55
2021/811.1512.588.7
2021/7-2.190.038.11

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
63.0-12.0625.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-17.0141.17

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5.405.395.645.625.76
存貨周轉率21.3924.5225.8822.6323.73




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.481.451.381.391.381.281.42
存貨周轉率0.004.784.974.875.075.345.686.12




償債能力-近5年

20202019201820172016
負債比0.720.740.530.520.52
金融負債(百萬)17771930201019131850
營業收入淨額(百萬)28302879285126632575
利息保障倍數1.271.373.123.122.37
長期銀行借款占稅後淨利比37.7733.1720.3416.7119.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.710.720.720.740.740.740.74
金融負債(百萬)01556160517771886180118061930
營業收入淨額(百萬)0773718723747699662756
利息保障倍數0.003.041.231.972.010.630.521.83
長期銀行借款占稅後淨利比22.1822.18287.5045.0435.0355.2955.2955.29




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)28302879285126632575
推銷費用(百萬)8074706879
管理費用(百萬)6976716667
研究發展費(百萬)00000
推銷費用率(%)2.832.572.462.553.07
管理費用率(%)2.442.642.492.482.60
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)0773718723747699662756
推銷費用(百萬)020212020231719
管理費用(百萬)027231918161623
研究發展費(百萬)00000000
推銷費用率(%)2.592.592.922.772.683.292.572.51
管理費用率(%)3.493.493.202.632.412.292.423.04
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
27年14.84億40.42%0.0%585百萬0%

融資使用率

日期股價融資使用率
2022-01-2522.855.36%
2022-01-2423.155.46%
2022-01-2123.65.55%
2022-01-2024.45.58%
2022-01-1924.355.61%
2022-01-1824.55.62%
2022-01-1724.55.67%
2022-01-1424.05.69%
2022-01-1324.85.61%
2022-01-1224.75.58%
2022-01-1125.65.58%
2022-01-1025.65.61%
2022-01-0725.455.61%
2022-01-0625.855.58%
2022-01-0525.855.61%
2022-01-0425.95.64%
2022-01-0325.955.64%
2021-12-3026.45.65%
2021-12-2926.45.62%
2021-12-2826.45.66%
2021-12-2726.355.66%
2021-12-2426.25.63%
2021-12-2326.55.58%
2021-12-2226.45.57%
2021-12-2126.45.59%
2021-12-2026.255.67%
2021-12-1726.155.65%
2021-12-1626.055.71%
2021-12-1526.35.65%
2021-12-1426.155.66%
2021-12-1326.85.61%
2021-12-1027.25.57%
2021-12-0927.55.52%
2021-12-0827.35.63%
2021-12-0727.15.47%
2021-12-0627.25.50%
2021-12-0326.75.45%
2021-12-0226.75.44%
2021-12-0126.25.39%
2021-11-3025.855.39%
2021-11-2925.355.53%
2021-11-2625.855.44%
2021-11-2526.755.38%
2021-11-2426.755.37%
2021-11-2326.35.44%
2021-11-2226.75.52%
2021-11-1926.05.56%
2021-11-1827.25.50%
2021-11-1727.05.48%
2021-11-1627.55.42%
2021-11-1527.155.36%
2021-11-1227.05.38%
2021-11-1126.855.31%
2021-11-1027.055.49%
2021-11-0927.45.52%
2021-11-0827.555.60%
2021-11-0526.75.69%
2021-11-0426.85.68%
2021-11-0327.05.68%
2021-11-0226.25.50%
2021-11-0125.95.62%
2021-10-2926.15.62%
2021-10-2825.65.52%
2021-10-2725.85.47%
2021-10-2626.255.45%
2021-10-2526.955.71%
2021-10-2225.65.46%
2021-10-2127.255.48%
2021-10-2026.955.48%
2021-10-1927.25.50%
2021-10-1826.55.52%
2021-10-1526.755.57%
2021-10-1427.355.43%
2021-10-1326.655.53%
2021-10-1226.55.54%
2021-10-0828.655.52%
2021-10-0729.05.51%
2021-10-0627.55.50%
2021-10-0528.45.44%
2021-10-0427.05.60%
2021-10-0128.85.98%
2021-09-3030.756.28%
2021-09-2929.66.33%
2021-09-2830.056.19%
2021-09-2730.76.21%
2021-09-2431.056.09%
2021-09-2330.85.99%



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