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2615 萬海航運



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9.917.4911.7110.0412.55
營業利益率3.911.485.173.276.29
折舊負擔比率7.246.186.737.226.97
稅前淨利率6.242.665.132.618.87
股東權益報酬率10.083.37.473.2710.95
資產報酬率5.032.073.922.025.43
本業收入比62.5955.66100.74124.9370.98
業外獲益比37.4144.34-0.74-24.9329.02
無形資產佔淨值比0.090.120.070.000.00




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0.010.489.538.4211.289.027.036.45
營業利益率0.04.383.572.545.22.771.330.62
折舊負擔比率0.007.067.357.157.425.555.856.46
稅前淨利率0.06.714.915.278.193.083.72.31
股東權益報酬率0.03.221.841.963.00.821.360.77
資產報酬率0.001.500.941.001.500.520.770.51
本業收入比0.0065.3572.7648.2463.4489.8835.9426.63
業外獲益比0.0034.7327.1351.7636.5610.1264.0673.10
無形資產佔淨值比0.090.090.090.090.100.120.140.11




現金流量-近5年

108107106105104
營運現金流量8021.05005.07079.04139.08733.0
自由現金流量1499.0-2030.02658.01727.05282.0
稅後淨利3574.01118.02542.01142.03943.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量955.0759.02997.02297.01968.01844.01409.01184.0
自由現金流量-1801.0-85.01758.0849.0-1023.0-1512.01538.0285.0
稅後淨利0.01183.0651.0698.01042.0281.0431.0262.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率28.422.822.5925.0722.15
存貨周轉率-748.39-704.710.00.00.0




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0.08.888.327.886.736.897.387.43
存貨周轉率0.0-109023.00.00.00.00.00.00.0




償債能力-近5年

108107106105104
負債比0.590.550.550.550.55
金融負債81358百萬80981百萬21255百萬00
營業收入淨額72951百萬66779百萬60770百萬57351百萬63859百萬
利息保障倍數7.584.146.983.889.32
長期銀行借款占稅後淨利比3.4610.844.7513.103.79




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.000.590.570.580.570.550.550.55
金融負債18202百萬18361百萬19026百萬19383百萬24588百萬20471百萬21688百萬19715百萬
營業收入淨額018877百萬18397百萬18382百萬17295百萬18593百萬17328百萬15939百萬
利息保障倍數0.09.116.256.318.84.915.493.51
長期銀行借款占稅後淨利比0.0010.4615.7816.9513.0143.1430.8846.74




成長能力-近5年

108107106105104
EPS(完全稀釋)1.610.51.140.511.77
EPS成長率(%)222.0-56.14123.53-71.19-25.32
營業利益2851.0989.03142.01874.04019.0
營業利益成長率(%)188.27-68.5267.66-53.37-25.64




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.00.530.290.31
去年同期EPS成長率(%)-100.0307.6952.63158.33
營業利益0.0828.0657.0467.0
去年同期營業利益成長率(%)-100.060.78185.65376.53




營收年增率

109-6109-5109-4109-3109-1~2108-12
-10.09-13.57-10.944.61-1.448.13

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
1267.0573.0121.11
108.3q(百萬)107.3q(百萬)YoY(%)
903.0640.041.093

EPS較上季

(元)(元)比率
0.00.00.0

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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24年221.83億14.85%1.74%59.42%7008百萬0%

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