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5601 臺聯貨櫃通運

本益成長比: N/A  總報酬本益比: 0.007  合理價格(本益比法): N/A  合理價格(ROE法): N/A
臺聯貨櫃通運
  • 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: 131.04
  • 近四季EPS總合: 0.24 (0.05,0.05,0.05,0.09)
  • 融資餘額佔股本比例:0.06%
  • 融資使用率: 0.23%
  • 近期收盤價: 31.45 (2021-10-22)

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56.4850.6456.7858.7757.96
營業利益率30.5121.8828.0931.2029.72
折舊負擔比率7.797.416.175.063.90
稅前淨利率32.2823.4629.1632.2030.75
股東權益報酬率1.391.131.391.481.53
資產報酬率1.030.841.031.101.14
本業收入比92.0094.7495.8396.1595.83
業外獲益比4.005.264.173.854.17
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49.0846.9651.8355.8958.4459.3633.3856.37
營業利益率22.5820.9922.6130.9334.8332.934.6025.15
折舊負擔比率10.535.565.565.265.005.269.525.00
稅前淨利率23.2021.6423.5035.5735.6133.635.2325.80
股東權益報酬率0.260.230.250.420.350.380.060.31
資產報酬率0.190.170.180.310.260.280.050.23
本業收入比100.00100.00100.0085.71100.00100.00100.00100.00
業外獲益比0.000.000.0014.290.000.000.000.00
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)2524232516
自由現金流量(百萬)2623191312
稅後淨利(百萬)1915192021




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-180871027
自由現金流量(百萬)-22-1971026
稅後淨利(百萬)43365514




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)7781817977
營業利益(百萬)2318232523
稅後淨利(百萬)1915192021
EPS(完全稀釋)0.290.240.290.310.32
營業收入成長率(%)-4.940.002.532.602.67
營業利益成長率(%)27.78-21.74-8.008.7021.05
稅後淨利成長率(%)26.67-21.05-5.00-4.7631.25
EPS成長率(%)20.83-17.24-6.45-3.1328.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1918181920192120
營業利益(百萬)44467615
稅後淨利(百萬)43365514
EPS(完全稀釋)0.050.050.050.090.070.080.010.06
去年同期營業收入成長率(%)-5.00-5.26-14.29-5.00----
去年同期營業利益成長率(%)-42.86-33.33300.0020.00----
去年同期稅後淨利成長率(%)-20.00-40.00200.0050.00----
去年同期EPS成長率(%)-28.57-37.50400.0050.00----
較上季營業收入成長率(%)5.560.00-5.26-5.005.26-9.525.00-
較上季營業利益成長率(%)0.000.00-33.33-14.2916.67500.00-80.00-
較上季稅後淨利成長率(%)33.330.00-50.0020.000.00400.00-75.00-
較上季EPS成長率(%)0.000.00-44.4428.57-12.50700.00-83.33-




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(%)
2021/9-3.1610.76-1.98
2021/87.710.4-3.44
2021/70.54-1.85-4.02
2021/6-2.95-7.53-4.38
2021/54.82-2.04-3.71
2021/41.03-6.2-4.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.07.0-42.85
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.06.0-33.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
4.01.0300.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.050.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.6819.3718.2614.9112.91
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4.814.774.504.866.105.374.974.93
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0.260.260.260.260.26
金融負債(百萬)00000
營業收入淨額(百萬)7781817977
利息保障倍數221.95152.29217.46241.70185.08
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0.260.260.260.260.270.260.260.26
金融負債(百萬)00000000
營業收入淨額(百萬)1918181920192120
利息保障倍數144.61182.18192.32277.36241.50184.2326.23187.43
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)7781817977
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
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)1918181920192120
推銷費用(百萬)00000000
管理費用(百萬)00000000
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(%)0.000.000.000.000.000.000.000.00
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
OXOOOXOXXX
27年6.48億23.92%26.11%0.0%5.09%15百萬1.04%

融資使用率

日期股價融資使用率
2021-10-2231.450.23%
2021-10-2131.00.23%
2021-10-2031.00.23%
2021-10-1930.950.23%
2021-10-1830.70.23%
2021-10-1530.350.31%
2021-10-1431.250.30%
2021-10-1332.00.29%
2021-10-1231.950.30%
2021-10-0832.50.30%
2021-10-0732.00.31%
2021-10-0631.90.30%
2021-10-0532.150.28%
2021-10-0433.40.30%
2021-10-0130.50.35%
2021-09-3032.50.35%
2021-09-2931.20.36%
2021-09-2832.40.35%
2021-09-2732.40.27%
2021-09-2432.00.25%
2021-09-2331.90.25%
2021-09-2232.350.23%
2021-09-1732.50.25%
2021-09-1631.850.24%
2021-09-1531.30.25%
2021-09-1432.750.24%
2021-09-1332.90.24%
2021-09-1032.750.27%
2021-09-0933.00.28%
2021-09-0831.30.35%
2021-09-0732.650.29%
2021-09-0632.20.29%
2021-09-0332.90.36%
2021-09-0229.950.37%
2021-09-0129.950.36%
2021-08-3129.70.38%
2021-08-3029.50.36%
2021-08-2729.850.33%
2021-08-2630.20.33%
2021-08-2530.350.33%
2021-08-2430.00.33%
2021-08-2330.950.36%
2021-08-2030.20.33%
2021-08-1930.40.33%
2021-08-1830.80.33%
2021-08-1731.20.31%
2021-08-1632.40.30%
2021-08-1334.650.17%
2021-08-1232.00.23%
2021-08-1131.450.26%
2021-08-1030.050.12%
2021-08-0931.450.00%
2021-08-0628.6None%
2021-08-0528.8None%
2021-08-04NoneNone%
2021-08-0329.25None%
2021-08-0228.75None%
2021-07-3028.4None%
2021-07-2928.95None%
2021-07-2828.75None%
2021-07-2728.95None%
2021-07-2628.4None%
2021-07-2329.3None%
2021-07-2228.2None%
2021-07-2128.8None%
2021-07-2028.85None%
2021-07-1929.8None%
2021-07-1630.2None%
2021-07-1531.4None%
2021-07-1429.0None%
2021-07-1329.0None%
2021-07-1230.0None%
2021-07-0930.0None%
2021-07-0830.5None%
2021-07-0730.9None%
2021-07-0631.0None%
2021-07-0530.85None%
2021-07-0232.5None%
2021-07-0133.95None%
2021-06-3034.5None%
2021-06-2935.1None%
2021-06-2835.5None%
2021-06-2534.2None%
2021-06-2435.5None%
2021-06-2334.85None%
2021-06-2238.7None%
2021-06-2138.7None%
2021-06-1835.2None%
2021-06-1732.0None%
2021-06-1630.8None%



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