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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: 9.81
  • 近四季EPS總合: 7.45 (3.58,2.1,1.19,0.58)
  • 融資餘額佔股本比例:2.15%
  • 融資使用率: 8.58%
  • 近期收盤價: 73.1 (2022-01-25)

股價漲跌幅

20222021202020192018
慧洋海運-3.0%228.0%-17.0%2.0%0.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率46.7840.5129.0520.8017.605.769.4825.87
營業利益率45.9639.6227.9619.5316.274.398.1024.68
折舊負擔比率21.0724.6330.5533.5336.1040.9939.0932.85
稅前淨利率52.5836.0625.3213.043.89-11.04-4.4013.06
股東權益報酬率8.855.413.201.580.42-1.06-0.431.52
資產報酬率3.442.091.290.750.39-0.030.210.87
本業收入比87.43109.89110.38149.88418.03-39.87-183.74188.79
業外獲益比12.57-9.89-10.38-49.65-318.03139.87283.74-89.01
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)328543591892157512329939531234
自由現金流量(百萬)29303825134738247-1185-15972776
稅後淨利(百萬)26751564890426117-305-127442




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)50974348353832903133272527913413
營業利益(百萬)23431723989643510120226842
稅後淨利(百萬)26751564890426117-305-127442
EPS(完全稀釋)3.582.101.190.580.16-0.42-0.180.68
去年同期營業收入成長率(%)62.6959.5626.76-3.60----
去年同期營業利益成長率(%)359.411335.83337.61-23.63----
去年同期稅後淨利成長率(%)2186.32612.79800.79-3.62----
去年同期EPS成長率(%)2137.50600.00761.11-14.71----
較上季營業收入成長率(%)17.2322.897.545.0114.97-2.36-18.22-
較上季營業利益成長率(%)35.9874.2253.8126.08325.00-46.90-73.16-
較上季稅後淨利成長率(%)71.0475.73108.92264.10138.36-140.16-128.73-
較上季EPS成長率(%)70.4876.47105.17262.50138.10-133.33-126.47-




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(%)
2021/121.3982.6960.55
2021/11-2.6392.6758.33
2021/1022.1391.7254.66
2021/90.0467.6550.09
2021/82.0158.3947.74
2021/711.362.6446.01

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2680.0122.02096.7
2021Q2(百萬)2020Q2(百萬)YoY(%)
1568.0-301.0620.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
896.0-123.0828.45

EPS較上季

2021Q3(元)2021Q2(元)比率
3.582.10.7047

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率38.7633.6422.9623.1823.3918.3415.9620.26
存貨周轉率0.0049.470.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.620.650.660.680.680.680.670.66
金融負債(百萬)4525046351492394940050616511355196050712
營業收入淨額(百萬)50974348353832903133272527913413
利息保障倍數12.847.804.762.721.440.140.682.07
長期銀行借款占稅後淨利比11.5420.9037.8386.51298.1674.6974.6974.69




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)50974348353832903133272527913413
推銷費用(百萬)00000000
管理費用(百萬)4139374139353940
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(%)0.800.901.051.251.241.281.401.17
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
OOXXOXOOOX
12年74.64億75.46%61.95%0.0%48.03%11111百萬35.4%

融資使用率

日期股價融資使用率
2022-01-2573.18.58%
2022-01-2475.98.77%
2022-01-2177.58.74%
2022-01-2076.19.10%
2022-01-1974.99.15%
2022-01-1879.08.97%
2022-01-1778.59.00%
2022-01-1479.18.95%
2022-01-1378.28.99%
2022-01-1278.09.06%
2022-01-1179.49.13%
2022-01-1079.69.19%
2022-01-0779.89.31%
2022-01-0681.69.45%
2022-01-0581.49.67%
2022-01-0481.09.52%
2022-01-0380.39.39%
2021-12-3081.69.53%
2021-12-2982.69.60%
2021-12-2881.99.26%
2021-12-2782.59.28%
2021-12-2482.89.30%
2021-12-2383.19.51%
2021-12-2283.59.79%
2021-12-2183.510.01%
2021-12-2083.010.02%
2021-12-1783.410.47%
2021-12-1679.79.90%
2021-12-1577.510.10%
2021-12-1470.510.35%
2021-12-1373.210.26%
2021-12-1072.610.56%
2021-12-0974.710.51%
2021-12-0875.710.37%
2021-12-0775.310.04%
2021-12-0674.110.15%
2021-12-0373.010.43%
2021-12-0274.910.47%
2021-12-0172.79.73%
2021-11-3073.19.63%
2021-11-2970.69.84%
2021-11-2669.89.92%
2021-11-2574.09.84%
2021-11-2473.29.82%
2021-11-2371.59.95%
2021-11-2271.49.94%
2021-11-1969.59.88%
2021-11-1871.19.87%
2021-11-1770.89.90%
2021-11-1672.89.87%
2021-11-1570.610.13%
2021-11-1273.29.84%
2021-11-1170.610.14%
2021-11-1072.610.40%
2021-11-0972.910.41%
2021-11-0871.610.62%
2021-11-0570.310.59%
2021-11-0469.110.68%
2021-11-0368.010.49%
2021-11-0266.710.30%
2021-11-0167.010.24%
2021-10-2965.310.22%
2021-10-2864.610.19%
2021-10-2765.710.29%
2021-10-2668.010.23%
2021-10-2568.710.19%
2021-10-2268.210.38%
2021-10-2170.210.42%
2021-10-2068.810.48%
2021-10-1967.710.62%
2021-10-1867.710.61%
2021-10-1568.111.36%
2021-10-1468.211.54%
2021-10-1367.711.92%
2021-10-1269.611.89%
2021-10-0876.311.97%
2021-10-0775.511.92%
2021-10-0671.311.73%
2021-10-0571.511.86%
2021-10-0470.512.03%
2021-10-0174.412.23%
2021-09-3080.912.57%
2021-09-2977.012.61%
2021-09-2877.912.31%
2021-09-2779.212.32%
2021-09-2481.212.32%
2021-09-2378.912.40%



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