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2637 慧洋海運



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

108107106105104
營業毛利率25.827.8318.4516.4324.09
營業利益率24.6426.7217.014.9922.15
折舊負擔比率32.7832.1735.8537.1133.02
稅前淨利率16.0214.03.813.0820.43
股東權益報酬率7.666.661.524.777.99
資產報酬率4.153.671.792.783.84
本業收入比153.79190.77447.73114.60108.40
業外獲益比-53.79-90.82-347.73-14.60-8.40
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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率9.4825.8725.524.6927.1830.3128.626.96
營業利益率8.124.6824.4123.4626.0229.1227.4525.69
折舊負擔比率0.0032.8532.5833.3532.3531.2631.9832.17
稅前淨利率-4.413.0610.7828.2912.119.3413.4814.34
股東權益報酬率-0.431.521.353.381.442.451.691.79
資產報酬率0.210.870.831.490.881.180.920.92
本業收入比0.00188.79226.4282.94215.33150.73203.51179.08
業外獲益比0.00-89.01-126.4217.06-115.09-50.59-103.73-79.08
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量6553.06091.04644.05450.05694.0
自由現金流量4467.0415.0-5334.0-2897.0-3269.0
稅後淨利2199.01809.0418.01400.02245.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量953.01234.01743.02204.01373.01624.01684.01442.0
自由現金流量-1597.02776.0544.0793.0354.0745.0164.0668.0
稅後淨利0.0442.0383.0963.0410.0682.0455.0456.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率76.22104.07109.670.6151.9
存貨周轉率0.00.00.00.00.0




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率15.9620.2622.9915.3114.921.4120.3719.14
存貨周轉率0.00.00.00.00.00.00.00.0




償債能力-近5年

108107106105104
負債比0.660.680.690.660.65
金融負債216830百萬231965百萬000
營業收入淨額13833百萬13068百萬11039百萬10679百萬11012百萬
利息保障倍數2.222.061.312.23.35
長期銀行借款占稅後淨利比15.0123.56113.5032.2219.61




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.670.660.680.690.680.680.690.70
金融負債050712百萬55400百萬54985百萬55733百萬59046百萬57905百萬58002百萬
營業收入淨額03413百萬3582百萬3439百萬3400百萬3529百萬3383百萬3199百萬
利息保障倍數0.682.071.843.081.872.482.012.08
長期銀行借款占稅後淨利比0.0074.6992.2836.98102.0262.4991.8691.84




成長能力-近5年

108107106105104
EPS(完全稀釋)3.322.70.652.64.06
EPS成長率(%)22.96315.38-75.0-35.9616.67
營業利益3408.03491.01876.01601.02439.0
營業利益成長率(%)-2.3886.0917.18-34.3640.98




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.180.680.61.51
去年同期EPS成長率(%)-127.69-38.18-18.92104.05
營業利益0.0842.0874.0807.0
去年同期營業利益成長率(%)-100.0-18.09-5.82-1.82




營收年增率

109-6109-5109-4109-3109-1~2108-12
-21.04-21.41-19.75-19.21-19.84-5.96

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
446.0682.0-34.60
108.3q(百萬)107.3q(百萬)YoY(%)
386.0456.0-15.35

EPS較上季

109.1q(元)108.4q(元)比率
-0.180.68-1.264

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
OOXXXXOXXX
10年68.92億75.31%66.68%72.89%6134百萬-1.72%

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