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2633 台灣高速鐵路

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 25.83  合理價格(ROE法): 18.76
台灣高速鐵路
  • EPS 年複合成長率: 7.04% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 26.88
  • 近四季EPS總合: 1.09 (0.09,0.24,0.46,0.3)
  • 融資餘額佔股本比例:0.08%
  • 融資使用率: 0.67%
  • 近期收盤價: 29.3 (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33.3245.7744.7743.3336.04
營業利益率30.1743.1842.1640.8833.73
折舊負擔比率0.540.430.080.090.08
稅前淨利率13.8516.3716.1014.9212.31
股東權益報酬率8.2811.4016.158.616.84
資產報酬率2.433.013.662.562.29
本業收入比217.88263.82261.83274.04274.09
業外獲益比-117.86-163.82-161.83-174.04-174.11
無形資產佔淨值比88.4988.0692.650.000.00




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-5.8735.0541.5735.5016.7134.2444.8444.77
營業利益率-11.2732.1638.3032.5712.9831.4241.8642.33
折舊負擔比率0.900.560.470.510.700.550.430.43
稅前淨利率16.3811.7921.1815.433.7711.3214.6015.58
股東權益報酬率0.721.943.732.560.631.582.642.81
資產報酬率0.380.580.870.670.360.550.720.74
本業收入比-68.87272.83180.88211.00343.90277.81286.75271.80
業外獲益比168.87-172.83-80.84-111.06-243.90-177.72-186.81-171.74
無形資產佔淨值比87.5787.4088.4990.0188.5588.9488.0691.41




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)-15322854626217216065930
自由現金流量(百萬)-71115785218613548433271
稅後淨利(百萬)584380071069653404149




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9175-12034594-2250-7590371582457022
自由現金流量(百萬)181843392-63632633899-723575195808
稅後淨利(百萬)493137425671709438113018551916




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)3913747507454154343540611
營業利益(百萬)1180720512191451775513699
稅後淨利(百萬)584380071069653404149
EPS(完全稀釋)1.041.421.900.950.74
營業收入成長率(%)-17.624.614.566.95-21.75
營業利益成長率(%)-42.447.147.8329.61-33.36
稅後淨利成長率(%)-27.03-25.14100.3028.71-80.12
EPS成長率(%)-26.76-25.26100.0028.38-88.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)610298671150810423760596001220011679
營業利益(百萬)-688317344083395987301751074944
稅後淨利(百萬)493137425671709438113018551916
EPS(完全稀釋)0.090.240.460.300.080.200.330.34
去年同期營業收入成長率(%)-19.762.78-5.67-10.75----
去年同期營業利益成長率(%)-169.715.17-13.69-31.33----
去年同期稅後淨利成長率(%)12.5621.5938.38-10.80----
去年同期EPS成長率(%)12.5020.0039.39-11.76----
較上季營業收入成長率(%)-38.16-14.2610.4137.05-20.78-21.314.46-
較上季營業利益成長率(%)-121.68-28.0229.84243.97-67.29-40.923.30-
較上季稅後淨利成長率(%)-64.12-46.4750.20290.18-61.24-39.08-3.18-
較上季EPS成長率(%)-62.50-47.8353.33275.00-60.00-39.39-2.94-




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(%)
2021/932.43-36.19-25.52
2021/892.92-56.11-24.04
2021/7109.4-75.02-18.28
2021/6-78.9-87.06-7.18
2021/5-49.93-22.9510.38
2021/49.4286.7417.46

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
999.0287.0248.08
2021Q1(百萬)2020Q1(百萬)YoY(%)
1163.01086.07.0902
2020Q4(百萬)2019Q4(百萬)YoY(%)
2437.01781.036.833

EPS較上季

2021Q2(元)2021Q1(元)比率
0.090.24-0.625

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率142.01113.29106.5096.81106.84
存貨周轉率12.6512.6112.6812.5212.49




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率41.2542.0446.2938.5634.0137.0127.0522.62
存貨周轉率2.762.913.142.882.592.813.092.75




償債能力-近5年

20202019201820172016
負債比0.840.840.840.860.87
金融負債(百萬)321459340657348796366808394037
營業收入淨額(百萬)3913747507454154343540611
利息保障倍數1.922.202.101.871.60
長期銀行借款占稅後淨利比44.0942.4431.7868.5678.54




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.840.830.840.840.850.830.840.84
金融負債(百萬)321358321723321459321270331654332568340657340481
營業收入淨額(百萬)610298671150810423760596001220011679
利息保障倍數1.701.822.692.121.201.672.092.12
長期銀行借款占稅後淨利比522.54187.49100.35150.73588.15237.26183.19144.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3913747507454154343540611
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)610298671150810423760596001220011679
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
OOXXOXOXXX
5年562.83億99.82%84.47%0.0%39.53%10316百萬2.88%

融資使用率

日期股價融資使用率
2021-10-2229.30.67%
2021-10-2129.350.67%
2021-10-2029.350.67%
2021-10-1929.350.68%
2021-10-1829.30.67%
2021-10-1529.350.67%
2021-10-1428.850.67%
2021-10-1328.850.67%
2021-10-1228.850.69%
2021-10-0829.10.70%
2021-10-0729.150.70%
2021-10-0628.850.70%
2021-10-0529.00.69%
2021-10-0429.00.70%
2021-10-0129.20.67%
2021-09-3029.60.63%
2021-09-2929.60.63%
2021-09-2829.90.62%
2021-09-2729.850.63%
2021-09-2429.950.62%
2021-09-2329.850.63%
2021-09-2229.350.70%
2021-09-1729.20.81%
2021-09-1629.950.61%
2021-09-1530.00.61%
2021-09-1429.90.61%
2021-09-1329.70.60%
2021-09-1029.750.60%
2021-09-0929.40.60%
2021-09-0829.650.59%
2021-09-0729.750.59%
2021-09-0629.90.59%
2021-09-0330.050.59%
2021-09-0229.850.60%
2021-09-0130.150.61%
2021-08-3130.20.60%
2021-08-3030.00.61%
2021-08-2729.90.63%
2021-08-2629.90.63%
2021-08-2530.00.63%
2021-08-2429.80.64%
2021-08-2329.40.66%
2021-08-2028.80.68%
2021-08-1929.050.68%
2021-08-1829.30.69%
2021-08-1729.10.69%
2021-08-1629.10.70%
2021-08-1330.00.69%
2021-08-1229.90.67%
2021-08-1129.950.66%
2021-08-1029.950.66%
2021-08-0930.10.63%
2021-08-0630.250.62%
2021-08-0530.450.62%
2021-08-0430.350.63%
2021-08-0330.40.64%
2021-08-0230.350.64%
2021-07-3030.350.64%
2021-07-2930.40.65%
2021-07-2829.90.65%
2021-07-2730.150.65%
2021-07-2630.550.66%
2021-07-2330.90.64%
2021-07-2230.10.62%
2021-07-2129.850.63%
2021-07-2029.950.64%
2021-07-1930.150.64%
2021-07-1629.90.63%
2021-07-1529.850.63%
2021-07-1429.70.63%
2021-07-1329.80.64%
2021-07-1229.70.66%
2021-07-0929.850.67%
2021-07-0829.950.67%
2021-07-0729.90.69%
2021-07-0629.950.65%
2021-07-0529.950.65%
2021-07-0229.80.65%
2021-07-0129.90.65%
2021-06-3029.90.67%
2021-06-2930.00.66%
2021-06-2830.050.67%
2021-06-2530.050.71%
2021-06-2429.950.73%
2021-06-2330.00.74%
2021-06-2229.70.73%
2021-06-2129.450.74%
2021-06-1829.00.72%
2021-06-1729.40.72%
2021-06-1629.550.77%



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