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2637 慧洋海運

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
慧洋海運
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 19.31
  • 近四季EPS總合: 4.03 (2.1,1.19,0.58,0.16)
  • 融資餘額佔股本比例:3.13%
  • 融資使用率: 12.52%
  • 近期收盤價: 77.8 (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13.8825.8027.8318.4516.43
營業利益率12.5524.6426.7217.0014.99
折舊負擔比率37.2132.7832.1735.8537.11
稅前淨利率1.0716.0214.003.8013.08
股東權益報酬率0.407.666.661.524.77
資產報酬率1.324.153.671.792.78
本業收入比1179.53153.79190.77447.73114.60
業外獲益比-1079.53-53.79-90.82-347.73-14.60
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40.5129.0520.8017.605.769.4825.8725.50
營業利益率39.6227.9619.5316.274.398.1024.6824.41
折舊負擔比率24.6330.5533.5336.1040.9939.0932.8532.58
稅前淨利率36.0625.3213.043.89-11.04-4.4013.0610.78
股東權益報酬率5.413.201.580.42-1.06-0.431.521.35
資產報酬率2.091.290.750.39-0.030.210.870.83
本業收入比109.89110.38149.88418.03-39.87-183.74188.79226.42
業外獲益比-9.89-10.38-49.65-318.03139.87283.74-89.01-126.42
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)47526553609146445450
自由現金流量(百萬)-17984467415-5334-2897
稅後淨利(百萬)111219918094181400




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)435918921575123299395312341743
自由現金流量(百萬)3825134738247-1185-15972776544
稅後淨利(百萬)1564890426117-305-127442383




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)1193913833130681103910679
營業利益(百萬)14983408349118761601
稅後淨利(百萬)111219918094181400
EPS(完全稀釋)0.123.322.700.652.60
營業收入成長率(%)-13.695.8518.383.37-3.02
營業利益成長率(%)-56.04-2.3886.0917.18-34.36
稅後淨利成長率(%)-94.9521.56332.78-70.14-37.64
EPS成長率(%)-96.3922.96315.38-75.00-35.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)43483538329031332725279134133582
營業利益(百萬)1723989643510120226842874
稅後淨利(百萬)1564890426117-305-127442383
EPS(完全稀釋)2.101.190.580.16-0.42-0.180.680.60
去年同期營業收入成長率(%)59.5626.76-3.60-12.53----
去年同期營業利益成長率(%)1335.83337.61-23.63-41.65----
去年同期稅後淨利成長率(%)612.79800.79-3.62-69.45----
去年同期EPS成長率(%)600.00761.11-14.71-73.33----
較上季營業收入成長率(%)22.897.545.0114.97-2.36-18.22-4.72-
較上季營業利益成長率(%)74.2253.8126.08325.00-46.90-73.16-3.66-
較上季稅後淨利成長率(%)75.73108.92264.10138.36-140.16-128.7315.40-
較上季EPS成長率(%)76.47105.17262.50138.10-133.33-126.4713.33-




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(%)
2021/82.0158.3947.74
2021/711.362.6446.01
2021/63.1666.3142.94
2021/55.5258.438.31
2021/40.8353.5833.26
2021/331.5145.8926.74

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1568.0-301.0620.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
896.0-123.0828.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
429.0446.0-3.811

EPS較上季

2021Q2(元)2021Q1(元)比率
2.11.190.7647

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率69.2776.22104.07109.6070.61
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率33.6422.9623.1823.3918.3415.9620.2622.99
存貨周轉率49.470.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.680.660.680.690.66
金融負債(百萬)4940050712590465612055028
營業收入淨額(百萬)1193913833130681103910679
利息保障倍數1.102.222.061.312.20
長期銀行借款占稅後淨利比332.0315.0123.56113.5032.22




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.650.660.680.680.680.670.660.68
金融負債(百萬)4635149239494005061651135519605071255400
營業收入淨額(百萬)43483538329031332725279134133582
利息保障倍數7.804.762.721.440.140.682.071.84
長期銀行借款占稅後淨利比20.9037.8386.51298.1674.6974.6974.6992.28




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1193913833130681103910679
推銷費用(百萬)00000
管理費用(百萬)1531501411600
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)1.281.081.081.450.00
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)43483538329031332725279134133582
推銷費用(百萬)00000000
管理費用(百萬)3937413935394038
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(%)0.901.051.251.241.281.401.171.06
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
OOXXXXOXOX
11年74.64億75.46%65.22%39.94%37.42%9058百萬21.64%

融資使用率

日期股價融資使用率
2021-09-2277.812.52%
2021-09-1780.012.46%
2021-09-1679.312.60%
2021-09-1579.912.69%
2021-09-1478.312.86%
2021-09-1379.513.07%
2021-09-1078.812.87%
2021-09-0978.212.96%
2021-09-0879.412.80%
2021-09-0778.213.02%
2021-09-0677.712.78%
2021-09-0381.312.97%
2021-09-0284.612.38%
2021-09-0183.512.48%
2021-08-3189.512.79%
2021-08-3090.512.96%
2021-08-2788.812.35%
2021-08-2689.712.77%
2021-08-2591.013.03%
2021-08-2487.013.02%
2021-08-2387.312.04%
2021-08-2079.412.70%
2021-08-1976.712.37%
2021-08-1881.611.93%
2021-08-1774.211.70%
2021-08-1676.111.80%
2021-08-1376.111.89%
2021-08-1277.911.91%
2021-08-1176.411.86%
2021-08-1077.112.17%
2021-08-0979.612.19%
2021-08-0682.012.38%
2021-08-0579.211.33%
2021-08-0478.511.34%
2021-08-0377.911.35%
2021-08-0279.011.27%
2021-07-3078.011.54%
2021-07-2983.211.57%
2021-07-2875.711.47%
2021-07-2775.011.63%
2021-07-2678.012.03%
2021-07-2381.611.80%
2021-07-2278.211.55%
2021-07-2179.511.34%
2021-07-2083.011.80%
2021-07-1986.612.30%
2021-07-1688.012.31%
2021-07-1591.412.44%
2021-07-1483.111.93%
2021-07-1388.011.43%
2021-07-1295.012.13%
2021-07-0995.012.09%
2021-07-08101.012.44%
2021-07-0796.411.26%
2021-07-0699.912.89%
2021-07-0599.312.07%
2021-07-02109.512.96%
2021-07-01111.013.12%
2021-06-30110.515.73%
2021-06-29100.511.77%
2021-06-28107.016.06%
2021-06-25102.018.75%
2021-06-2498.118.68%
2021-06-2389.814.45%
2021-06-2299.718.81%
2021-06-2190.722.53%
2021-06-1882.519.83%
2021-06-1775.012.39%
2021-06-1671.711.23%
2021-06-1574.311.42%
2021-06-1170.511.29%
2021-06-1067.810.55%
2021-06-0966.910.65%
2021-06-0867.511.01%
2021-06-0765.410.76%
2021-06-0470.211.36%
2021-06-0376.712.62%
2021-06-0277.012.49%
2021-06-0170.09.66%
2021-05-3167.49.81%
2021-05-2868.69.95%
2021-05-2768.29.66%
2021-05-2666.110.15%
2021-05-2565.59.46%
2021-05-2470.09.16%
2021-05-2167.79.29%
2021-05-2061.77.77%
2021-05-1964.97.54%
2021-05-1859.07.16%
2021-05-1753.77.40%



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