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2613 中國貨櫃運輸



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

108107106105104
營業毛利率11.688.768.699.857.81
營業利益率6.453.813.684.183.2
折舊負擔比率21.156.916.125.634.43
稅前淨利率1.832.522.671.931.49
股東權益報酬率1.171.931.921.640.85
資產報酬率1.661.351.371.240.73
本業收入比350.94151.39138.03216.00215.79
業外獲益比-250.94-51.39-38.03-116.00-115.79
無形資產佔淨值比0.030.030.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率7.8313.5613.1711.957.516.849.8712.11
營業利益率2.758.067.977.291.931.884.667.31
折舊負擔比率0.0019.9720.3020.4724.437.646.336.40
稅前淨利率-2.533.843.772.19-3.090.523.975.36
股東權益報酬率-0.560.720.770.48-0.770.120.651.27
資產報酬率0.090.430.440.360.060.160.410.71
本業收入比0.00210.34210.71331.25-65.00325.00120.69138.46
業外獲益比0.00-110.34-110.71-231.25165.00-250.00-17.24-35.90
無形資產佔淨值比0.030.030.030.030.020.030.030.03




現金流量-近5年

108107106105104
營運現金流量557.0257.0248.0-304.070.0
自由現金流量258.0-146.0-159.0-589.0-625.0
稅後淨利35.058.058.046.022.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量110.0201.0202.0102.052.0131.0115.015.0
自由現金流量91.092.0180.061.0-75.032.032.0-188.0
稅後淨利0.021.023.014.0-23.04.020.038.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率5.395.645.625.766.02
存貨周轉率24.5225.8822.6323.7329.39




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.281.421.391.361.251.311.351.43
存貨周轉率5.686.126.156.155.96.476.626.39




償債能力-近5年

108107106105104
負債比0.740.530.520.520.57
金融負債7898百萬8052百萬000
營業收入淨額2879百萬2851百萬2663百萬2575百萬2551百萬
利息保障倍數1.373.123.122.372.51
長期銀行借款占稅後淨利比33.1720.3416.7119.0022.73




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.740.740.740.750.740.530.530.53
金融負債1806百萬1930百萬1985百萬2043百萬1940百萬2010百萬2069百萬2045百萬
營業收入淨額0756百萬744百萬723百萬655百萬707百萬742百萬734百萬
利息保障倍數0.521.831.781.440.451.454.455.47
長期銀行借款占稅後淨利比0.0055.2951.5786.50-54.74295.0047.8523.37




成長能力-近5年

108107106105104
EPS(完全稀釋)0.270.490.480.490.22
EPS成長率(%)-44.92.08-2.04122.73-84.4
營業利益186.0109.098.0108.082.0
營業利益成長率(%)70.6411.22-9.2631.71-44.22




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.120.160.170.1
去年同期EPS成長率(%)36.84433.33-5.56-71.43
營業利益0.061.059.053.0
去年同期營業利益成長率(%)-100.0369.2368.57-1.85




營收年增率

109-6109-5109-4109-3109-1~2108-12
-2.17-7.44-0.130.6714.9110.69

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
29.04.0625.0
108.3q(百萬)107.3q(百萬)YoY(%)
28.029.0-3.448

EPS較上季

109.1q(元)108.4q(元)比率
-0.120.16-1.750

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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25年14.84億40.42%73.94%16.96%24.80%615百萬-2.24%

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