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2613 中國貨櫃運輸

本益成長比: 3.353  總報酬本益比: 0.329  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: 35.24
  • 近四季EPS總合: 0.84 (0.37,0.03,0.19,0.25)
  • 融資餘額佔股本比例:1.51%
  • 融資使用率: 6.02%
  • 近期收盤價: 29.6 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率17.8411.4813.6613.6910.637.8313.5613.17
營業利益率11.865.358.368.565.042.758.067.97
折舊負擔比率20.0521.7321.7220.8822.0322.8119.9720.30
稅前淨利率8.140.994.394.43-1.76-2.533.843.77
股東權益報酬率1.630.130.851.13-0.41-0.560.720.77
資產報酬率0.680.260.460.530.130.090.430.44
本業收入比146.03542.86187.50193.94-291.67-105.88210.34210.71
業外獲益比-46.03-442.86-90.62-93.94400.00205.88-110.34-110.71
無形資產佔淨值比0.030.020.020.030.030.030.030.03




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)190126269161186110201202
自由現金流量(百萬)184152496261089192180
稅後淨利(百萬)5142634-12-172123




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)773718723747699662756744
營業利益(百萬)9238606435186159
稅後淨利(百萬)5142634-12-172123
EPS(完全稀釋)0.370.030.190.25-0.09-0.120.160.17
去年同期營業收入成長率(%)10.598.46-4.370.40----
去年同期營業利益成長率(%)162.86111.11-1.648.47----
去年同期稅後淨利成長率(%)525.00123.5323.8147.83----
去年同期EPS成長率(%)511.11125.0018.7547.06----
較上季營業收入成長率(%)7.66-0.69-3.216.875.59-12.431.61-
較上季營業利益成長率(%)142.11-36.67-6.2582.8694.44-70.493.39-
較上季稅後淨利成長率(%)1175.00-84.62-23.53383.3329.41-180.95-8.70-
較上季EPS成長率(%)1133.33-84.21-24.00377.7825.00-175.00-5.88-




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(%)
2021/811.1512.588.7
2021/7-2.190.038.11
2021/6-4.037.29.58
2021/53.1213.9510.08
2021/40.0310.499.08
2021/323.485.918.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
63.0-12.0625.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-17.0141.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
32.029.010.344

EPS較上季

2021Q2(元)2021Q1(元)比率
0.370.0311.333

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.481.451.381.391.381.281.421.39
存貨周轉率4.784.974.875.075.345.686.126.15




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.710.720.720.740.740.740.740.74
金融負債(百萬)15561605177718861801180619301985
營業收入淨額(百萬)773718723747699662756744
利息保障倍數3.041.231.972.010.630.521.831.78
長期銀行借款占稅後淨利比22.18287.5045.0435.0355.2955.2955.2951.57




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)773718723747699662756744
推銷費用(百萬)2021202023171920
管理費用(百萬)2723191816162318
研究發展費(百萬)00000000
推銷費用率(%)2.592.922.772.683.292.572.512.69
管理費用率(%)3.493.202.632.412.292.423.042.42
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
OOOXOXOXOO
26年14.84億40.42%71.49%0.0%36.59%746百萬6.52%

融資使用率

日期股價融資使用率
2021-09-2229.66.02%
2021-09-1730.956.07%
2021-09-1630.556.06%
2021-09-1530.956.11%
2021-09-1430.756.06%
2021-09-1331.66.20%
2021-09-1031.856.19%
2021-09-0931.16.31%
2021-09-0831.456.26%
2021-09-0731.16.55%
2021-09-0630.156.33%
2021-09-0331.86.99%
2021-09-0232.856.95%
2021-09-0132.86.88%
2021-08-3133.757.00%
2021-08-3034.07.18%
2021-08-2734.07.30%
2021-08-2635.057.43%
2021-08-2535.857.05%
2021-08-2435.256.86%
2021-08-2335.86.69%
2021-08-2032.556.22%
2021-08-1931.56.35%
2021-08-1833.36.33%
2021-08-1730.36.51%
2021-08-1630.96.59%
2021-08-1332.157.05%
2021-08-1233.47.00%
2021-08-1132.17.13%
2021-08-1033.17.50%
2021-08-0933.957.33%
2021-08-0633.86.93%
2021-08-0533.06.86%
2021-08-0434.57.01%
2021-08-0333.96.98%
2021-08-0234.36.84%
2021-07-3033.57.47%
2021-07-2936.87.18%
2021-07-2833.756.80%
2021-07-2734.256.83%
2021-07-2635.86.83%
2021-07-2337.756.86%
2021-07-2236.46.72%
2021-07-2136.06.79%
2021-07-2037.757.14%
2021-07-1939.657.52%
2021-07-1639.357.78%
2021-07-1541.258.11%
2021-07-1437.56.69%
2021-07-1339.557.04%
2021-07-1243.97.85%
2021-07-0944.77.81%
2021-07-0845.257.64%
2021-07-0743.157.27%
2021-07-0645.758.09%
2021-07-0545.58.28%
2021-07-0246.58.38%
2021-07-0148.48.50%
2021-06-3049.99.74%
2021-06-2949.08.84%
2021-06-2851.215.15%
2021-06-2546.5515.88%
2021-06-2442.3513.81%
2021-06-2338.58.59%
2021-06-2242.7510.20%
2021-06-2138.914.35%
2021-06-1835.415.00%
2021-06-1732.215.87%
2021-06-1629.37.33%
2021-06-1529.357.07%
2021-06-1126.75.81%
2021-06-1025.95.52%
2021-06-0926.25.79%
2021-06-0827.06.03%
2021-06-0726.956.33%
2021-06-0427.05.63%
2021-06-0328.05.59%
2021-06-0227.65.74%
2021-06-0127.64.84%
2021-05-3126.74.82%
2021-05-2827.754.90%
2021-05-2727.74.98%
2021-05-2627.254.41%
2021-05-2527.04.58%
2021-05-2426.05.16%
2021-05-2123.654.04%
2021-05-2022.353.85%
2021-05-1923.455.40%
2021-05-1821.354.24%
2021-05-1719.454.14%



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