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2641 正德海運

本益成長比: 1.481  總報酬本益比: 0.752  合理價格(本益比法): 8.77  合理價格(ROE法): 0.0
正德海運
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 21.91% (109-105)
  • 本益比: 32.45
  • 近四季EPS總合: 0.98 (0.48,0.18,0.13,0.19)
  • 融資餘額佔股本比例:7.04%
  • 融資使用率: 22.77%
  • 近期收盤價: 31.8 (2021-09-24)

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26.0326.7225.8912.9813.33
營業利益率18.7919.8818.574.986.50
折舊負擔比率38.1033.8028.0532.8432.25
稅前淨利率12.8610.5311.37-66.34-1.36
股東權益報酬率6.035.106.24-31.130.00
資產報酬率3.273.593.97-9.331.46
本業收入比145.83189.16164.44-7.54-472.73
業外獲益比-45.83-89.16-63.33107.54572.73
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32.4722.0117.9827.7730.4326.9930.1524.21
營業利益率26.4912.6413.8116.9823.4720.3222.8717.09
折舊負擔比率26.7841.2443.5336.7935.7536.4633.8235.98
稅前淨利率24.7813.9312.5514.7110.8613.2613.059.08
股東權益報酬率4.551.711.291.781.291.581.631.08
資產報酬率1.780.790.680.870.790.981.020.84
本業收入比106.8592.59109.52117.86214.29156.00174.07188.24
業外獲益比-6.8511.11-9.52-14.29-114.29-56.00-74.07-88.24
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)346316406378196
自由現金流量(百萬)164-158-238167-763
稅後淨利(百萬)958192-4920




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1166612874598510880
自由現金流量(百萬)8914-1611886276-15224
稅後淨利(百萬)7327202821252618




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)748787795740803
營業利益(百萬)1401571483752
稅後淨利(百萬)958192-4920
EPS(完全稀釋)0.620.530.62-2.760.00
營業收入成長率(%)-4.96-1.017.43-7.8510.76
營業利益成長率(%)-10.836.08300.00-28.85-21.21
稅後淨利成長率(%)17.28-11.96118.700.00-100.00
EPS成長率(%)16.98-14.52122.460.00-100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)295194170193193192204189
營業利益(百萬)7825233345394732
稅後淨利(百萬)7327202821252618
EPS(完全稀釋)0.480.180.130.190.140.170.170.12
去年同期營業收入成長率(%)52.851.04-16.672.12----
去年同期營業利益成長率(%)73.33-35.90-51.063.12----
去年同期稅後淨利成長率(%)247.628.00-23.0855.56----
去年同期EPS成長率(%)242.865.88-23.5358.33----
較上季營業收入成長率(%)52.0614.12-11.920.000.52-5.887.94-
較上季營業利益成長率(%)212.008.70-30.30-26.6715.38-17.0246.88-
較上季稅後淨利成長率(%)170.3735.00-28.5733.33-16.00-3.8544.44-
較上季EPS成長率(%)166.6738.46-31.5835.71-17.650.0041.67-




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(%)
2021/812.2393.7339.38
2021/77.0356.5931.71
2021/6-9.1362.3127.12
2021/548.4575.3320.1
2021/410.0120.856.02
2021/320.638.661.1

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
73.021.0247.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.025.08.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.027.0-22.22

EPS較上季

2021Q2(元)2021Q1(元)比率
0.480.181.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率210.3466.5339.8541.0589.60
存貨周轉率157.200.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率42.3553.0624.5114.5513.9631.02131.13410.71
存貨周轉率47.5036.5139.6146.5925.5634.190.000.00




償債能力-近5年

20202019201820172016
負債比0.660.630.640.680.63
金融負債(百萬)21632644224122452742
營業收入淨額(百萬)748787795740803
利息保障倍數2.491.861.91-5.100.86
長期銀行借款占稅後淨利比16.4519.6719.020.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.660.660.630.650.620.630.62
金融負債(百萬)20312146216323202499258726442128
營業收入淨額(百萬)295194170193193192204189
利息保障倍數7.563.242.713.212.182.202.191.73
長期銀行借款占稅後淨利比19.0557.7878.1551.1473.8660.3261.2785.22




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)748787795740803
推銷費用(百萬)34867
管理費用(百萬)5150515348
研究發展費(百萬)00000
推銷費用率(%)0.400.511.010.810.87
管理費用率(%)6.826.356.427.165.98
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)295194170193193192204189
推銷費用(百萬)11111111
管理費用(百萬)161762013121413
研究發展費(百萬)00000000
推銷費用率(%)0.340.520.590.520.520.520.490.53
管理費用率(%)5.428.763.5310.366.746.256.866.88
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
OOXXOXOXOX
7年15.26億69.76%64.39%0.0%6.75%384百萬18.2%

融資使用率

日期股價融資使用率
2021-09-2431.822.77%
2021-09-2331.2522.01%
2021-09-2230.821.71%
2021-09-1731.921.75%
2021-09-1631.5522.27%
2021-09-1532.922.64%
2021-09-1433.2522.35%
2021-09-1334.025.45%
2021-09-1032.921.80%
2021-09-0933.221.59%
2021-09-0833.521.25%
2021-09-0733.023.46%
2021-09-0630.4522.38%
2021-09-0332.523.79%
2021-09-0232.3523.53%
2021-09-0132.1523.31%
2021-08-3133.727.11%
2021-08-3032.2523.56%
2021-08-2731.623.66%
2021-08-2632.924.29%
2021-08-2533.023.32%
2021-08-2433.0524.29%
2021-08-2333.0524.26%
2021-08-2030.0520.67%
2021-08-1927.3519.64%
2021-08-1827.8519.36%
2021-08-1725.3518.17%
2021-08-1626.517.71%
2021-08-1328.518.23%
2021-08-1229.218.31%
2021-08-1128.918.12%
2021-08-1029.8519.46%
2021-08-0930.1520.35%
2021-08-0629.4519.53%
2021-08-0528.9519.25%
2021-08-0428.918.15%
2021-08-0330.0517.25%
2021-08-0230.521.24%
2021-07-3031.020.92%
2021-07-2932.4522.16%
2021-07-2831.3524.83%
2021-07-2728.519.58%
2021-07-2630.2518.82%
2021-07-2331.921.58%
2021-07-2229.016.82%
2021-07-2129.816.30%
2021-07-2032.0517.86%
2021-07-1933.819.39%
2021-07-1634.819.99%
2021-07-1535.2530.52%
2021-07-1432.0522.45%
2021-07-1335.618.99%
2021-07-1239.5519.02%
2021-07-0940.023.17%
2021-07-0841.3521.40%
2021-07-0737.611.15%
2021-07-0635.0511.88%
2021-07-0533.311.96%
2021-07-0235.412.37%
2021-07-0137.8513.35%
2021-06-3036.415.01%
2021-06-2935.016.03%
2021-06-2836.318.06%
2021-06-2533.020.87%
2021-06-2434.5524.21%
2021-06-2337.1521.78%
2021-06-2241.2525.87%
2021-06-2137.526.80%
2021-06-1834.129.23%
2021-06-1731.028.20%
2021-06-1628.227.77%
2021-06-1525.6538.51%
2021-06-1123.3535.19%
2021-06-1021.2529.42%
2021-06-0922.3533.34%
2021-06-0820.3525.95%
2021-06-0718.522.49%
2021-06-0419.0523.35%
2021-06-0319.9523.84%
2021-06-0220.323.38%
2021-06-0119.721.62%
2021-05-3118.4522.49%
2021-05-2818.8523.04%
2021-05-2717.1522.29%
2021-05-2617.121.56%
2021-05-2516.9521.70%
2021-05-2417.1521.04%
2021-05-2116.9520.13%
2021-05-2015.820.46%
2021-05-1916.9520.11%



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