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2615 萬海航運

本益成長比: 0.167  總報酬本益比: 6.497  合理價格(本益比法): 1348.91  合理價格(ROE法): 333.59
萬海航運
  • EPS 年複合成長率: 58.43% (109-105)
  • 營業利益年複合成長率: 46.81% (109-105)
  • 本益比: 7.82
  • 近四季EPS總合: 19.49 (8.56,6.62,3.5,0.81)
  • 融資餘額佔股本比例:1.71%
  • 融資使用率: 6.22%
  • 近期收盤價: 152.5 (2021-10-22)

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21.479.917.4911.7110.04
營業利益率15.613.911.485.173.27
折舊負擔比率7.057.246.186.737.22
稅前淨利率17.406.242.665.132.61
股東權益報酬率28.2110.083.307.473.27
資產報酬率12.015.032.073.922.02
本業收入比89.7062.5955.66100.74124.93
業外獲益比10.3037.4144.34-0.74-24.93
無形資產佔淨值比0.080.090.120.070.00




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51.4049.5836.7915.1316.329.2810.489.53
營業利益率47.5645.5730.719.8410.183.394.383.57
折舊負擔比率7.135.715.777.248.547.467.067.35
稅前淨利率48.5047.0933.6812.2414.360.546.714.91
股東權益報酬率28.0728.4519.094.964.660.263.221.84
資產報酬率12.3511.967.792.072.020.251.500.94
本業收入比98.0596.7791.1780.4770.88628.8765.3572.76
業外獲益比1.953.238.8319.5329.12-528.8734.7327.13
無形資產佔淨值比0.040.050.080.100.120.090.090.09




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)175678021500570794139
自由現金流量(百萬)-30781499-203026581727
稅後淨利(百萬)113173574111825421142




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)240511743610624300429849557592997
自由現金流量(百萬)7787917019261199-4402-1801-851758
稅後淨利(百萬)1899514692776217961675831183651




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)8188072951667796077057351
營業利益(百萬)12782285198931421874
稅後淨利(百萬)113173574111825421142
EPS(完全稀釋)5.091.610.501.140.51
營業收入成長率(%)12.249.249.895.96-10.19
營業利益成長率(%)348.33188.27-68.5267.66-53.37
稅後淨利成長率(%)216.65219.68-56.02122.59-71.04
EPS成長率(%)216.15222.00-56.14123.53-71.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4801738616279461966316263180071887718397
營業利益(百萬)2283517597858219361655610828657
稅後淨利(百萬)1899514692776217961675831183651
EPS(完全稀釋)8.566.623.500.810.760.040.530.29
去年同期營業收入成長率(%)195.25114.4548.046.88----
去年同期營業利益成長率(%)1279.762784.75936.47194.67----
去年同期稅後淨利成長率(%)1034.0317601.20556.13175.88----
去年同期EPS成長率(%)1026.3216450.00560.38179.31----
較上季營業收入成長率(%)24.3438.1842.1220.91-9.69-4.612.61-
較上季營業利益成長率(%)29.77105.05343.2916.98171.31-26.3326.03-
較上季稅後淨利成長率(%)29.2989.28332.187.221918.07-92.9881.72-
較上季EPS成長率(%)29.3189.14332.106.581800.00-92.4582.76-




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(%)
2021/94.46264.76191.76
2021/821.49278.06180.76
2021/713.37234.07165.03
2021/617.86217.26152.84
2021/51.68188.62140.14
2021/416.18178.9129.22

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
23288.02335.0897.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
18184.097.018646.
2020Q4(百萬)2019Q4(百萬)YoY(%)
9413.01267.0642.93

EPS較上季

2021Q2(元)2021Q1(元)比率
8.566.620.2930

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率27.8128.4022.8022.5925.07
存貨周轉率68.15-748.39-704.710.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率7.968.739.439.077.127.578.888.32
存貨周轉率14.5615.2818.7223.8721.300.00-109023.000.00




償債能力-近5年

20202019201820172016
負債比0.590.590.550.550.55
金融負債(百萬)2695418361204712125521228
營業收入淨額(百萬)8188072951667796077057351
利息保障倍數28.027.584.146.983.88
長期銀行借款占稅後淨利比1.393.4610.844.7513.10




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.570.590.600.600.580.590.57
金融負債(百萬)3655331761269542590023763182021836119026
營業收入淨額(百萬)4801738616279461966316263180071887718397
利息保障倍數115.81127.2375.5222.3518.621.629.116.25
長期銀行借款占稅後淨利比1.311.422.037.838.86139.1410.4615.78




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8188072951667796077057351
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)4801738616279461966316263180071887718397
推銷費用(百萬)00000000
管理費用(百萬)00000000
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(%)0.000.000.000.000.000.000.000.00
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
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25年221.83億14.85%55.45%0.0%163.00%55115百萬112.28%

融資使用率

日期股價融資使用率
2021-10-22152.56.22%
2021-10-21159.06.83%
2021-10-20159.56.69%
2021-10-19158.06.66%
2021-10-18160.06.53%
2021-10-15161.06.80%
2021-10-14164.56.91%
2021-10-13155.06.39%
2021-10-12153.56.65%
2021-10-08169.57.20%
2021-10-07171.57.26%
2021-10-06161.57.03%
2021-10-05173.06.96%
2021-10-04165.57.10%
2021-10-01183.57.70%
2021-09-30203.58.17%
2021-09-29200.58.18%
2021-09-28203.58.13%
2021-09-27208.08.02%
2021-09-24215.07.77%
2021-09-23207.57.80%
2021-09-22203.08.20%
2021-09-17210.07.86%
2021-09-16200.58.20%
2021-09-15205.08.11%
2021-09-14201.58.08%
2021-09-13210.08.01%
2021-09-10211.58.22%
2021-09-09207.58.01%
2021-09-08213.08.27%
2021-09-07209.57.20%
2021-09-06211.07.25%
2021-09-03222.07.52%
2021-09-02235.57.60%
2021-09-01235.07.82%
2021-08-31248.07.96%
2021-08-30249.08.42%
2021-08-27252.08.74%
2021-08-26258.09.70%
2021-08-25262.09.56%
2021-08-24244.08.96%
2021-08-23248.09.54%
2021-08-20225.58.31%
2021-08-19213.08.36%
2021-08-18226.08.03%
2021-08-17205.57.92%
2021-08-16215.07.92%
2021-08-13215.07.94%
2021-08-12230.08.24%
2021-08-11217.08.03%
2021-08-10225.08.58%
2021-08-09229.08.68%
2021-08-06231.08.39%
2021-08-05221.08.16%
2021-08-04233.07.86%
2021-08-03229.07.75%
2021-08-02232.07.88%
2021-07-30223.57.72%
2021-07-29248.08.38%
2021-07-28225.58.15%
2021-07-27205.07.12%
2021-07-26216.57.74%
2021-07-23240.07.88%
2021-07-22240.07.95%
2021-07-21238.57.96%
2021-07-20260.58.89%
2021-07-19286.09.41%
2021-07-16286.09.14%
2021-07-15278.59.11%
2021-07-14253.58.37%
2021-07-13258.58.26%
2021-07-12287.09.44%
2021-07-09275.08.96%
2021-07-08304.09.65%
2021-07-07276.58.29%
2021-07-06296.09.14%
2021-07-05302.08.87%
2021-07-02326.58.86%
2021-07-01336.09.37%
2021-06-30321.010.39%
2021-06-29292.08.90%
2021-06-28300.010.36%
2021-06-25273.09.12%
2021-06-24248.58.39%
2021-06-23226.06.98%
2021-06-22251.08.15%
2021-06-21249.08.49%
2021-06-18226.57.91%
2021-06-17206.07.08%
2021-06-16205.56.80%



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