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5603 陸海

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 52.56  合理價格(ROE法): 14.95
陸海
  • EPS 年複合成長率: 6.07% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 10.75
  • 近四季EPS總合: 2.68 (0.69,0.3,1.14,0.55)
  • 融資餘額佔股本比例:4.26%
  • 融資使用率: 17.05%
  • 近期收盤價: 28.8 (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11.758.539.5513.9316.57
營業利益率3.31-0.610.524.976.98
折舊負擔比率6.186.725.354.604.36
稅前淨利率7.930.050.455.196.57
股東權益報酬率10.19-0.670.146.257.19
資產報酬率5.80-0.010.343.804.24
本業收入比41.73-1000.00112.5096.00106.30
業外獲益比58.271100.00-12.504.00-6.30
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12.8516.6612.8713.859.4110.509.327.59
營業利益率5.217.833.526.681.770.761.14-1.08
折舊負擔比率5.406.135.925.446.736.766.327.29
稅前淨利率14.593.5523.8010.49-4.050.182.02-1.63
股東權益報酬率4.521.118.033.75-1.500.010.32-0.75
資產報酬率2.630.694.291.93-0.660.100.26-0.30
本業收入比35.29220.0014.2964.00-41.18300.0055.5666.67
業外獲益比63.24-120.0084.7636.00141.18-200.0044.4433.33
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)13263113173234
自由現金流量(百萬)288-140-32114157
稅後淨利(百萬)111-1247283




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)142-2171-1983-3393
自由現金流量(百萬)79-69276-3357-1244-42
稅後淨利(百萬)54238943-20-11-9




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)17471608175719331928
營業利益(百萬)58-10996135
稅後淨利(百萬)111-1247283
EPS(完全稀釋)1.41-0.150.060.911.05
營業收入成長率(%)8.64-8.48-9.110.26-4.22
營業利益成長率(%)680.00-211.11-90.62-28.89-25.82
稅後淨利成長率(%)1025.00-400.00-94.44-13.25-35.16
EPS成長率(%)1040.00-350.00-93.41-13.33-34.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)463424439478416414443384
營業利益(百萬)24331532735-4
稅後淨利(百萬)54238943-20-11-9
EPS(完全稀釋)0.690.301.140.55-0.26-0.010.01-0.12
去年同期營業收入成長率(%)11.302.42-0.9024.48----
去年同期營業利益成長率(%)242.861000.00200.00900.00----
去年同期稅後淨利成長率(%)370.002400.008800.00577.78----
去年同期EPS成長率(%)365.383100.0011300.00558.33----
較上季營業收入成長率(%)9.20-3.42-8.1614.900.48-6.5515.36-
較上季營業利益成長率(%)-27.27120.00-53.12357.14133.33-40.00225.00-
較上季稅後淨利成長率(%)134.78-74.16106.98315.00-1900.00-200.00111.11-
較上季EPS成長率(%)130.00-73.68107.27311.54-2500.00-200.00108.33-




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(%)
2021/922.4823.8910.29
2021/8-7.4611.158.31
2021/720.2212.977.87
2021/6-6.93-6.166.89
2021/58.1632.3110.03
2021/48.9813.115.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
68.0-17.0500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.01.01400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
105.09.01066.6

EPS較上季

2021Q2(元)2021Q1(元)比率
0.690.31.2999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.435.115.024.704.56
存貨周轉率12.2510.9011.2811.1310.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.371.361.231.441.341.231.411.25
存貨周轉率15.264.802.993.142.932.872.932.55




償債能力-近5年

20202019201820172016
負債比0.440.480.430.420.45
金融負債(百萬)464666527430543
營業收入淨額(百萬)17471608175719331928
利息保障倍數15.211.082.1114.6714.92
長期銀行借款占稅後淨利比2.8063.0063.002.993.30




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.430.440.500.510.490.480.48
金融負債(百萬)455445464614636735666691
營業收入淨額(百萬)463424439478416414443384
利息保障倍數38.149.0550.5621.80-5.651.274.43-1.38
長期銀行借款占稅後淨利比4.9812.743.499.19341.00341.00341.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17471608175719331928
推銷費用(百萬)6060666259
管理費用(百萬)888793111126
研究發展費(百萬)00000
推銷費用率(%)3.433.733.763.213.06
管理費用率(%)5.045.415.295.746.54
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)463424439478416414443384
推銷費用(百萬)1317121414191314
管理費用(百萬)2220292018212319
研究發展費(百萬)00000000
推銷費用率(%)2.814.012.732.933.374.592.933.65
管理費用率(%)4.754.726.614.184.335.075.194.95
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
OXXOOXOXXO
24年7.83億57.51%43.82%0.0%23.37%173百萬18.08%

融資使用率

日期股價融資使用率
2021-10-2028.817.05%
2021-10-1928.316.81%
2021-10-1827.6517.01%
2021-10-1526.9517.21%
2021-10-1426.817.30%
2021-10-1326.017.58%
2021-10-1226.017.65%
2021-10-0826.217.66%
2021-10-0726.4517.61%
2021-10-0625.717.55%
2021-10-0525.8517.44%
2021-10-0425.7517.81%
2021-10-0127.2518.28%
2021-09-3028.718.65%
2021-09-2928.118.72%
2021-09-2828.918.92%
2021-09-2731.9519.05%
2021-09-2431.319.28%
2021-09-2330.9519.70%
2021-09-2230.719.58%
2021-09-1731.819.69%
2021-09-1631.4519.63%
2021-09-1532.3519.68%
2021-09-1430.819.86%
2021-09-1331.019.97%
2021-09-1031.119.84%
2021-09-0930.219.46%
2021-09-0830.1520.02%
2021-09-0730.620.18%
2021-09-0630.320.18%
2021-09-0331.0519.85%
2021-09-0232.119.95%
2021-09-0131.920.43%
2021-08-3130.920.18%
2021-08-3030.320.24%
2021-08-2730.4520.69%
2021-08-2630.920.75%
2021-08-2531.320.80%
2021-08-2430.5520.48%
2021-08-2331.919.22%
2021-08-2029.017.85%
2021-08-1928.517.92%
2021-08-1830.117.77%
2021-08-1728.1517.74%
2021-08-1628.1517.80%
2021-08-1329.317.93%
2021-08-1230.1518.15%
2021-08-1129.6518.20%
2021-08-1030.1518.42%
2021-08-0931.018.56%
2021-08-0631.5518.14%
2021-08-0531.0517.85%
2021-08-0431.6517.69%
2021-08-0331.817.71%
2021-08-0231.8517.92%
2021-07-3030.5518.23%
2021-07-2932.2518.11%
2021-07-2830.318.33%
2021-07-2731.0518.48%
2021-07-2632.518.77%
2021-07-2333.718.72%
2021-07-2232.2519.00%
2021-07-2131.7519.26%
2021-07-2032.9519.46%
2021-07-1933.9519.71%
2021-07-1634.320.09%
2021-07-1536.2520.16%
2021-07-1434.4518.47%
2021-07-1333.518.86%
2021-07-1235.6519.79%
2021-07-0936.920.47%
2021-07-0838.5520.01%
2021-07-0737.8521.09%
2021-07-0639.122.05%
2021-07-0539.020.38%
2021-07-0239.121.20%
2021-07-0139.522.49%
2021-06-3040.3521.78%
2021-06-2939.119.42%
2021-06-2841.9519.76%
2021-06-2541.3518.88%
2021-06-2442.1519.88%
2021-06-2340.918.40%
2021-06-2245.419.50%
2021-06-2145.8526.50%
2021-06-1841.725.80%
2021-06-1737.9521.33%
2021-06-1636.620.02%
2021-06-1536.9528.56%
2021-06-1133.627.13%



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