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5607 遠雄自貿港投資控股

本益成長比: 1.125  總報酬本益比: 0.988  合理價格(本益比法): 39.5  合理價格(ROE法): 42.03
遠雄自貿港投資控股
  • EPS 年複合成長率: 12.91% (109-105)
  • 營業利益年複合成長率: 20.24% (109-105)
  • 本益比: 22.78
  • 近四季EPS總合: 2.52 (0.63,0.55,0.53,0.81)
  • 融資餘額佔股本比例:1.96%
  • 融資使用率: 7.84%
  • 近期收盤價: 57.4 (2021-12-03)

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55.2961.3151.2147.7946.83
營業利益率35.4243.6026.8421.6920.28
折舊負擔比率17.5113.8112.4313.9615.41
稅前淨利率31.2739.5123.7619.5617.35
股東權益報酬率8.7012.696.267.945.81
資產報酬率4.717.704.395.363.90
本業收入比113.42110.36112.87111.03116.96
業外獲益比-13.26-10.36-12.87-10.69-16.96
無形資產佔淨值比0.050.050.030.000.00




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59.4559.3459.1553.0756.7556.4755.1745.94
營業利益率42.6041.3441.2631.9437.7937.4934.8923.74
折舊負擔比率15.1115.8516.8817.2516.8417.4318.6517.47
稅前淨利率38.0635.3136.2527.6135.5232.5829.6918.48
股東權益報酬率2.632.252.223.532.121.621.541.24
資產報酬率1.251.141.171.821.150.940.910.75
本業收入比111.64116.75113.85115.44106.43114.67118.11128.24
業外獲益比-12.07-17.24-13.85-15.44-6.43-15.33-17.32-28.24
無形資產佔淨值比0.050.060.060.050.040.040.040.05




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)1113270263399394
自由現金流量(百萬)-927-836105350130
稅後淨利(百萬)461553221269186




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)57238035337841627247-554
自由現金流量(百萬)-280-671-455-562118-50-433-858
稅後淨利(百萬)144126122186114818057




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)19072274169814831324
營業利益(百萬)676991456322269
稅後淨利(百萬)461553221269186
EPS(完全稀釋)2.003.041.301.581.09
營業收入成長率(%)-16.1433.9214.5012.014.58
營業利益成長率(%)-31.79117.3241.6119.7011.16
稅後淨利成長率(%)-16.64150.23-17.8444.6213.41
EPS成長率(%)-34.21133.85-17.7244.9512.37




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)609574539539481459429458
營業利益(百萬)259237222172182172150109
稅後淨利(百萬)144126122186114818057
EPS(完全稀釋)0.630.550.530.810.500.350.350.32
去年同期營業收入成長率(%)26.6125.0525.6417.69----
去年同期營業利益成長率(%)42.3137.7948.0057.80----
去年同期稅後淨利成長率(%)26.3255.5652.50226.32----
去年同期EPS成長率(%)26.0057.1451.43153.13----
較上季營業收入成長率(%)6.106.490.0012.064.796.99-6.33-
較上季營業利益成長率(%)9.286.7629.07-5.495.8114.6737.61-
較上季稅後淨利成長率(%)14.293.28-34.4163.1640.741.2540.35-
較上季EPS成長率(%)14.553.77-34.5762.0042.860.009.37-




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(%)
2021/1023.7444.3127.88
2021/93.9229.7325.77
2021/8-4.7125.0725.25
2021/74.1225.1825.28
2021/66.0634.2925.3
2021/50.017.3823.5

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
232.0171.035.672
2021Q2(百萬)2020Q2(百萬)YoY(%)
203.0150.035.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
195.0127.053.543

EPS較上季

2021Q3(元)2021Q2(元)比率
0.630.550.1454

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.0212.5012.5612.0011.99
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3.193.152.472.522.612.322.042.06
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0.540.510.360.370.41
金融負債(百萬)26012259192218902219
營業收入淨額(百萬)19072274169814831324
利息保障倍數6.879.3411.828.015.56
長期銀行借款占稅後淨利比5.342.886.021.336.66




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.580.570.540.540.520.520.500.51
金融負債(百萬)50363860380626012124245123732259
營業收入淨額(百萬)609574539539481459429458
利息保障倍數9.308.238.006.308.177.146.034.17
長期銀行借款占稅後淨利比29.4228.8924.9913.2317.1422.1521.4527.93




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19072274169814831324
推銷費用(百萬)10210912011490
管理費用(百萬)279293293273262
研究發展費(百萬)00000
推銷費用率(%)5.354.797.077.696.80
管理費用率(%)14.6312.8817.2618.4119.79
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)609574539539481459429458
推銷費用(百萬)3230293126242131
管理費用(百萬)7470678366656584
研究發展費(百萬)00000000
推銷費用率(%)5.255.235.385.755.415.234.906.77
管理費用率(%)12.1512.2012.4315.4013.7214.1615.1518.34
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
OOXXOXOXOO
17年23.00億78.27%58.09%0.0%17.96%1683百萬10.52%

融資使用率

日期股價融資使用率
2021-12-0357.47.84%
2021-12-0257.67.84%
2021-12-0159.77.84%
2021-11-3055.17.36%
2021-11-2953.67.20%
2021-11-2653.57.32%
2021-11-2554.77.29%
2021-11-2454.07.12%
2021-11-2353.36.88%
2021-11-2252.36.81%
2021-11-1953.16.82%
2021-11-1854.36.99%
2021-11-1754.77.01%
2021-11-1655.07.07%
2021-11-1552.96.92%
2021-11-1253.06.98%
2021-11-1154.47.21%
2021-11-1053.27.41%
2021-11-0954.68.15%
2021-11-0853.48.19%
2021-11-0553.38.03%
2021-11-0453.18.05%
2021-11-0352.87.61%
2021-11-0250.77.47%
2021-11-0150.47.64%
2021-10-2950.57.82%
2021-10-2850.07.72%
2021-10-2749.88.21%
2021-10-2650.68.20%
2021-10-2548.358.03%
2021-10-2249.157.75%
2021-10-2148.857.80%
2021-10-2048.28.24%
2021-10-1946.07.91%
2021-10-1843.47.53%
2021-10-1543.57.65%
2021-10-1442.97.65%
2021-10-1341.357.95%
2021-10-1240.458.75%
2021-10-0844.99.61%
2021-10-0743.159.20%
2021-10-0642.08.91%
2021-10-0542.88.26%
2021-10-0442.558.59%
2021-10-0142.258.61%
2021-09-3043.79.34%
2021-09-2941.28.36%
2021-09-2841.08.11%
2021-09-2739.858.12%
2021-09-2439.758.30%
2021-09-2337.958.39%
2021-09-2237.058.43%
2021-09-1737.98.55%
2021-09-1637.38.57%
2021-09-1537.658.58%
2021-09-1437.258.83%
2021-09-1337.99.33%
2021-09-1037.959.59%
2021-09-0939.359.97%
2021-09-0838.059.34%
2021-09-0738.19.39%
2021-09-0638.110.03%
2021-09-0338.710.03%
2021-09-0239.09.93%
2021-09-0138.910.01%
2021-08-3139.39.85%
2021-08-3038.99.85%
2021-08-2738.810.01%
2021-08-2638.39.97%
2021-08-2539.110.60%
2021-08-2439.4510.52%
2021-08-2340.8511.54%
2021-08-2037.159.84%
2021-08-1936.8510.13%
2021-08-1838.410.39%
2021-08-1738.010.52%
2021-08-1637.410.68%
2021-08-1339.110.95%
2021-08-1240.9511.24%
2021-08-1140.410.32%
2021-08-1040.09.87%
2021-08-0939.559.96%
2021-08-0639.59.60%
2021-08-0539.059.33%
2021-08-0439.859.36%
2021-08-0338.558.98%
2021-08-0237.758.53%



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