ad

2616 山隆通運

本益成長比: 16.716  總報酬本益比: 0.548  合理價格(本益比法): 25.77  合理價格(ROE法): 38.57
山隆通運
  • EPS 年複合成長率: 0.52% (109-105)
  • 營業利益年複合成長率: 0.74% (109-105)
  • 本益比: 12.37
  • 近四季EPS總合: 2.85 (0.49,0.64,0.45,1.27)
  • 融資餘額佔股本比例:0.11%
  • 融資使用率: 0.45%
  • 近期收盤價: 35.25 (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10.938.227.708.749.50
營業利益率2.430.961.141.742.39
折舊負擔比率3.092.561.211.271.34
稅前淨利率2.902.531.653.782.84
股東權益報酬率8.028.405.7314.6311.61
資產報酬率4.284.563.378.226.23
本業收入比83.5938.2468.7946.0384.20
業外獲益比16.4161.9830.8953.9715.80
無形資產佔淨值比0.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率9.1510.9511.0011.3611.909.618.487.34
營業利益率1.832.402.263.082.631.771.53-0.58
折舊負擔比率2.702.883.092.933.532.892.532.56
稅前淨利率2.022.642.004.792.801.981.525.03
股東權益報酬率1.201.681.253.771.771.531.274.24
資產報酬率0.720.950.711.970.930.820.582.01
本業收入比90.3290.43112.2064.1894.8589.16100.00-11.84
業外獲益比9.689.57-13.4135.826.1910.84-1.43111.84
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)1255-49621555705
自由現金流量(百萬)818-297445361218
稅後淨利(百萬)371291236542355




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)346-5531847920625282-369
自由現金流量(百萬)279-9152396195174-217-166
稅後淨利(百萬)678761173746351122




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)1595618013190161702915561
營業利益(百萬)387174216296373
稅後淨利(百萬)371291236542355
EPS(完全稀釋)2.722.131.744.002.65
營業收入成長率(%)-11.42-5.2711.679.43-1.67
營業利益成長率(%)122.41-19.44-27.03-20.6462.88
稅後淨利成長率(%)27.4923.31-56.4652.6867.45
EPS成長率(%)27.7022.41-56.5050.9461.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)45924345408441983481419345894535
營業利益(百萬)8410492129927470-27
稅後淨利(百萬)678761173746351122
EPS(完全稀釋)0.490.640.451.270.540.470.370.90
去年同期營業收入成長率(%)31.923.63-11.00-7.43----
去年同期營業利益成長率(%)-8.7040.5431.43577.78----
去年同期稅後淨利成長率(%)-9.4638.1019.6141.80----
去年同期EPS成長率(%)-9.2636.1721.6241.11----
較上季營業收入成長率(%)5.686.39-2.7220.60-16.98-8.631.19-
較上季營業利益成長率(%)-19.2313.04-28.6840.2224.325.71359.26-
較上季稅後淨利成長率(%)-22.9942.62-64.74133.7817.4623.53-58.20-
較上季EPS成長率(%)-23.4442.22-64.57135.1914.8927.03-58.89-




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(%)
2021/9-3.2110.4615.51
2021/8-3.7212.9616.18
2021/712.8417.9716.68
2021/6-8.4316.7616.45
2021/53.7739.3916.39
2021/4-1.6441.3511.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
93.097.0-4.123
2021Q1(百萬)2020Q1(百萬)YoY(%)
115.083.038.554
2020Q4(百萬)2019Q4(百萬)YoY(%)
82.070.017.142

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.64-0.234

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.0319.1319.6817.0916.70
存貨周轉率73.67109.02109.0482.31104.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.854.844.794.984.144.744.874.72
存貨周轉率18.9320.3223.8829.8426.2626.4023.6021.65




償債能力-近5年

20202019201820172016
負債比0.470.530.450.420.48
金融負債(百萬)11751225845691732
營業收入淨額(百萬)1595618013190161702915561
利息保障倍數15.2115.4226.5845.1126.42
長期銀行借款占稅後淨利比2.763.542.650.691.31




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.470.470.480.510.500.530.55
金融負債(百萬)12951295117512121152119012251163
營業收入淨額(百萬)45924345408441983481419345894535
利息保障倍數12.7215.7211.6226.0518.7710.31-57.9529.44
長期銀行借款占稅後淨利比12.7312.9316.807.0114.5115.5620.188.04




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1595618013190161702915561
推銷費用(百萬)541521510490440
管理費用(百萬)816772739704666
研究發展費(百萬)00000
推銷費用率(%)3.392.892.682.882.83
管理費用率(%)5.114.293.894.134.28
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)45924345408441983481419345894535
推銷費用(百萬)135140139136133133131136
管理費用(百萬)201232218212190196187210
研究發展費(百萬)00000000
推銷費用率(%)2.943.223.403.243.823.172.853.00
管理費用率(%)4.385.345.345.055.464.674.074.63
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
OOXOOOOXOX
24年13.73億71.56%43.24%0.0%70.72%1088百萬4.8%

融資使用率

日期股價融資使用率
2021-10-2235.250.45%
2021-10-2135.30.45%
2021-10-2035.30.45%
2021-10-1935.250.45%
2021-10-1835.250.44%
2021-10-1535.20.44%
2021-10-1434.90.45%
2021-10-1334.950.45%
2021-10-1234.950.45%
2021-10-0835.150.45%
2021-10-0735.150.45%
2021-10-0635.10.45%
2021-10-0535.050.45%
2021-10-0434.850.45%
2021-10-0134.90.45%
2021-09-3035.20.40%
2021-09-2935.10.40%
2021-09-2835.250.41%
2021-09-2735.00.40%
2021-09-2434.90.40%
2021-09-2334.80.41%
2021-09-2234.750.41%
2021-09-1735.10.41%
2021-09-1635.150.41%
2021-09-1535.10.41%
2021-09-1435.150.41%
2021-09-1335.10.41%
2021-09-1034.80.41%
2021-09-0934.80.41%
2021-09-0834.850.41%
2021-09-0735.250.41%
2021-09-0635.30.43%
2021-09-0335.50.43%
2021-09-0235.40.43%
2021-09-0135.40.43%
2021-08-3135.40.43%
2021-08-3035.30.42%
2021-08-2735.050.42%
2021-08-2634.850.42%
2021-08-2534.70.42%
2021-08-2434.50.42%
2021-08-2334.250.42%
2021-08-2033.950.42%
2021-08-1933.950.42%
2021-08-1834.250.42%
2021-08-1733.60.42%
2021-08-1633.50.43%
2021-08-1334.00.43%
2021-08-1234.60.50%
2021-08-1134.60.50%
2021-08-1034.60.50%
2021-08-0934.60.50%
2021-08-0634.950.50%
2021-08-0534.850.50%
2021-08-0435.050.50%
2021-08-0335.250.51%
2021-08-0235.10.51%
2021-07-3035.650.51%
2021-07-2935.60.51%
2021-07-2835.50.51%
2021-07-2735.80.51%
2021-07-2636.350.56%
2021-07-2336.550.56%
2021-07-2238.30.59%
2021-07-2138.20.55%
2021-07-2038.350.57%
2021-07-1938.50.69%
2021-07-1638.50.69%
2021-07-1538.60.70%
2021-07-1438.650.70%
2021-07-1338.650.69%
2021-07-1238.850.62%
2021-07-0938.750.49%
2021-07-0838.80.48%
2021-07-0738.80.45%
2021-07-0639.00.52%
2021-07-0538.90.58%
2021-07-0238.50.57%
2021-07-0138.450.58%
2021-06-3038.70.56%
2021-06-2938.80.60%
2021-06-2839.10.67%
2021-06-2538.350.54%
2021-06-2438.350.63%
2021-06-2337.80.59%
2021-06-2238.10.68%
2021-06-2139.20.86%
2021-06-1836.90.27%
2021-06-1736.850.27%
2021-06-1636.90.27%



沒有留言:

張貼留言