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2851 中央再保險

本益成長比: N/A  總報酬本益比: 0.489  合理價格(本益比法): N/A  合理價格(ROE法): N/A
中央再保險
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 8.91
  • 近四季EPS總合: 3.12 (0.77,1.32,0.14,0.89)
  • 融資餘額佔股本比例:0.62%
  • 融資使用率: 2.49%
  • 近期收盤價: 27.8 (2021-10-20)

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0.000.000.000.000.00
營業利益率0.000.000.000.000.00
折舊負擔比率0.000.000.000.000.00
稅前淨利率0.000.000.000.000.00
股東權益報酬率0.000.000.000.000.00
資產報酬率0.000.000.000.000.00
本業收入比0.000.000.000.000.00
業外獲益比0.000.000.000.000.00
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0.000.000.000.000.000.000.000.00
營業利益率0.000.000.000.000.000.000.000.00
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率0.000.000.000.000.000.000.000.00
股東權益報酬率0.000.000.000.000.000.000.000.00
資產報酬率0.000.000.000.000.000.000.000.00
本業收入比0.000.000.000.000.000.000.000.00
業外獲益比0.000.000.000.000.000.000.000.00
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)2986-4601155814641095
自由現金流量(百萬)2977-461315471459-446
稅後淨利(百萬)1516110410501389766




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)24182510-20852049-12124233-1202-381
自由現金流量(百萬)24142509-20872048-12184233-1212-382
稅後淨利(百萬)4557828552346644272426




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)1765716093148721460013444
營業利益(百萬)00000
稅後淨利(百萬)1516110410501389766
EPS(完全稀釋)0.001.871.782.471.36
營業收入成長率(%)9.728.211.868.60-4.44
營業利益成長率(%)0.000.000.000.000.00
稅後淨利成長率(%)37.325.14-24.4181.330.00
EPS成長率(%)-100.005.06-27.9481.620.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)52795428437944984450433138414053
營業利益(百萬)00000000
稅後淨利(百萬)4557828552346644272426
EPS(完全稀釋)0.771.320.140.890.790.750.120.72
去年同期營業收入成長率(%)18.6325.3314.0110.98----
去年同期營業利益成長率(%)0.000.000.000.00----
去年同期稅後淨利成長率(%)-2.3676.9218.0622.77----
去年同期EPS成長率(%)-2.5376.0016.6723.61----
較上季營業收入成長率(%)-2.7523.96-2.651.082.7512.76-5.23-
較上季營業利益成長率(%)0.000.000.000.000.000.000.00-
較上季稅後淨利成長率(%)-41.82820.00-83.7512.235.43513.89-83.10-
較上季EPS成長率(%)-41.67842.86-84.2712.665.33525.00-83.33-




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(%)
2021/910.7828.6117.58
2021/8-0.754.7916.32
2021/7-22.27-3.1817.99
2021/621.9138.2121.94
2021/57.136.9418.65
2021/4-3.8811.0921.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
544.0538.01.1152
2021Q1(百萬)2020Q1(百萬)YoY(%)
906.0546.065.934
2020Q4(百萬)2019Q4(百萬)YoY(%)
86.0169.0-49.11

EPS較上季

2021Q2(元)2021Q1(元)比率
0.771.32-0.416

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.000.000.000.000.00
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0.000.000.000.000.000.000.000.00
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.690.690.700.690.72
金融負債(百萬)00000
營業收入淨額(百萬)00000
利息保障倍數357728.00502505.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.690.690.700.710.700.690.70
金融負債(百萬)00000000
營業收入淨額(百萬)00000000
利息保障倍數90616.00905861.0086144.00618983.00268759.00545996.00169407.00519257.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1765716093148721460013444
推銷費用(百萬)00000
管理費用(百萬)128136134158115
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.720.850.901.080.86
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)52795428437944984450433138414053
推銷費用(百萬)00000000
管理費用(百萬)3642273232373732
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(%)0.680.770.620.710.720.850.960.79
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
OOXXOOOXXX
21年59.04億84.69%67.32%0.0%335.67%4892百萬0%

融資使用率

日期股價融資使用率
2021-10-2027.82.49%
2021-10-1927.82.54%
2021-10-1827.552.57%
2021-10-1527.72.61%
2021-10-1427.32.65%
2021-10-1327.02.66%
2021-10-1227.42.66%
2021-10-0827.72.67%
2021-10-0727.352.73%
2021-10-0626.752.76%
2021-10-0526.72.53%
2021-10-0426.62.61%
2021-10-0127.02.69%
2021-09-3027.452.74%
2021-09-2927.42.69%
2021-09-2827.752.60%
2021-09-2727.92.60%
2021-09-2427.752.66%
2021-09-2327.32.77%
2021-09-2226.952.78%
2021-09-1727.452.81%
2021-09-1627.22.74%
2021-09-1527.052.63%
2021-09-1426.952.45%
2021-09-1327.152.42%
2021-09-1027.02.44%
2021-09-0926.62.45%
2021-09-0826.82.45%
2021-09-0727.22.46%
2021-09-0627.052.52%
2021-09-0327.552.54%
2021-09-0227.552.57%
2021-09-0127.92.60%
2021-08-3128.12.64%
2021-08-3028.352.70%
2021-08-2728.52.75%
2021-08-2628.552.82%
2021-08-2529.12.82%
2021-08-2429.52.85%
2021-08-2327.952.84%
2021-08-2026.052.41%
2021-08-1926.12.39%
2021-08-1826.852.42%
2021-08-1726.32.37%
2021-08-1626.252.54%
2021-08-1327.02.64%
2021-08-1227.32.67%
2021-08-1127.052.64%
2021-08-1028.052.70%
2021-08-0928.52.70%
2021-08-0628.452.67%
2021-08-0528.22.70%
2021-08-0428.852.86%
2021-08-0328.92.90%
2021-08-0229.02.90%
2021-07-3030.053.08%
2021-07-2930.63.07%
2021-07-2829.952.96%
2021-07-2730.052.96%
2021-07-2630.353.11%
2021-07-2330.63.14%
2021-07-2230.33.14%
2021-07-2130.353.28%
2021-07-2030.93.50%
2021-07-1931.653.80%
2021-07-1631.63.82%
2021-07-1533.053.71%
2021-07-1430.553.46%
2021-07-1331.23.50%
2021-07-1232.93.26%
2021-07-0934.43.23%
2021-07-0837.93.59%
2021-07-0740.63.20%
2021-07-0636.952.29%
2021-07-0533.62.02%
2021-07-0230.552.35%
2021-07-0129.72.25%
2021-06-3029.251.79%
2021-06-2928.91.55%
2021-06-2829.81.07%
2021-06-2527.850.46%
2021-06-2427.70.45%
2021-06-2327.550.41%
2021-06-2227.250.56%
2021-06-2126.550.24%
2021-06-1826.80.28%
2021-06-1727.050.27%
2021-06-1627.00.28%
2021-06-1525.90.25%
2021-06-1125.50.24%



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