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5604 中連汽車貨運

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 438.92  合理價格(ROE法): 871.83
中連汽車貨運
  • EPS 年複合成長率: 58.49% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 5.29
  • 近四季EPS總合: 14.55 (0.19,5.97,0.15,8.24)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.52%
  • 近期收盤價: 77.0 (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75.0675.9126.7128.4831.07
營業利益率55.9761.951.422.397.36
折舊負擔比率9.6038.712.262.111.90
稅前淨利率780.1662.3441.337.577.73
股東權益報酬率33.501.1219.253.924.11
資產報酬率27.040.8212.152.392.50
本業收入比7.1697.443.4231.4095.10
業外獲益比92.840.0096.5868.604.90
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79.0779.1877.7371.8575.5674.9573.820.00
營業利益率65.6064.4166.1353.6557.7345.7466.880.00
折舊負擔比率8.338.579.099.689.689.68-9.68-1.60
稅前淨利率71.191873.5861.172932.14130.0555.5167.020.00
股東權益報酬率0.5519.310.5334.851.350.490.41-20.29
資產報酬率0.4816.220.4425.650.970.400.33-14.38
本業收入比92.003.51110.001.7843.9082.35100.00-16.67
業外獲益比8.0096.49-10.0098.2256.1017.650.00116.67
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)93-329-20520-41
自由現金流量(百萬)60438418720126
稅後淨利(百萬)9586574388696




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3027-10816925792-196
自由現金流量(百萬)0-1-160500-14405
稅後淨利(百萬)20649168963213127-6




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)12562106211391315
營業利益(百萬)7038152797
稅後淨利(百萬)9586574388696
EPS(完全稀釋)8.806.044.030.790.88
營業收入成長率(%)101.61-94.16-6.76-13.38-8.93
營業利益成長率(%)84.21153.33-44.44-72.16-36.18
稅後淨利成長率(%)45.8150.00409.30-10.42-76.81
EPS成長率(%)45.7049.88410.13-10.23-76.90




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)36353331313131-376
營業利益(百萬)2323221618142186
稅後淨利(百萬)20649168963213127-6
EPS(完全稀釋)0.195.970.158.240.300.121.16-0.05
去年同期營業收入成長率(%)16.1312.906.45108.24----
去年同期營業利益成長率(%)27.7864.294.76-81.40----
去年同期稅後淨利成長率(%)-37.504892.31-87.4015033.33----
去年同期EPS成長率(%)-36.674875.00-87.0716580.00----
較上季營業收入成長率(%)2.866.066.450.000.000.00108.24-
較上季營業利益成長率(%)0.004.5537.50-11.1128.57-33.33-75.58-
較上季稅後淨利成長率(%)-96.923956.25-98.212700.00146.15-89.762216.67-
較上季EPS成長率(%)-96.823880.00-98.182646.67150.00-89.662420.00-




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(%)
2021/90.0325.118.52
2021/81.2424.9317.67
2021/77.8736.4816.6
2021/63.7515.6813.54
2021/5-0.9412.0613.1
2021/40.9613.1613.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.041.0-39.02
2021Q1(百萬)2020Q1(百萬)YoY(%)
655.017.03752.9
2020Q4(百萬)2019Q4(百萬)YoY(%)
20.021.0-4.761

EPS較上季

2021Q2(元)2021Q1(元)比率
0.195.97-0.968

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率524.410.624.854.534.96
存貨周轉率0.000.000.00621.06440.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率115.5084.09153.332.772.82708.0220.63-5.50
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0.190.200.330.400.39
金融負債(百萬)0003540
營業收入淨額(百萬)12562106211391315
利息保障倍數1370.484301.445558.6366.97437.25
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0.130.130.190.170.370.190.200.21
金融負債(百萬)55003000
營業收入淨額(百萬)36353331313131-376
利息保障倍數215.295743.35157.932787.80308.93130.5210506.00540.24
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)12562106211391315
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)36353331313131-376
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
OOOOOXOXOX
24年10.88億9.13%13.34%0.0%0.64%118百萬2.2%

融資使用率

日期股價融資使用率
2021-10-2077.00.52%
2021-10-1976.60.52%
2021-10-1876.60.52%
2021-10-1576.50.52%
2021-10-1476.30.52%
2021-10-1376.50.51%
2021-10-1276.90.51%
2021-10-0877.30.51%
2021-10-0777.30.50%
2021-10-0676.50.50%
2021-10-0577.00.50%
2021-10-0476.90.50%
2021-10-0177.60.51%
2021-09-3077.80.52%
2021-09-2977.80.53%
2021-09-2877.80.54%
2021-09-2777.80.54%
2021-09-2477.80.53%
2021-09-2378.10.53%
2021-09-2277.90.53%
2021-09-1778.00.53%
2021-09-1677.90.54%
2021-09-1578.30.54%
2021-09-1478.30.54%
2021-09-1378.50.54%
2021-09-1077.60.54%
2021-09-0978.10.55%
2021-09-0877.00.55%
2021-09-0778.00.62%
2021-09-0677.90.68%
2021-09-0378.60.61%
2021-09-0279.00.68%
2021-09-0180.00.71%
2021-08-3178.80.61%
2021-08-3079.10.75%
2021-08-2778.10.72%
2021-08-2674.90.67%
2021-08-2574.50.68%
2021-08-2473.80.68%
2021-08-2373.80.68%
2021-08-2071.40.70%
2021-08-1970.60.72%
2021-08-1873.10.86%
2021-08-1774.50.85%
2021-08-1678.50.88%
2021-08-1389.50.91%
2021-08-1289.61.00%
2021-08-1190.01.01%
2021-08-1090.81.16%
2021-08-0992.51.18%
2021-08-0692.41.26%
2021-08-0592.01.25%
2021-08-0492.31.25%
2021-08-0392.21.29%
2021-08-0292.91.28%
2021-07-3092.91.37%
2021-07-2990.01.31%
2021-07-2889.21.33%
2021-07-2789.91.37%
2021-07-2690.31.40%
2021-07-2390.01.40%
2021-07-2289.81.40%
2021-07-2189.61.42%
2021-07-2089.91.45%
2021-07-1990.81.48%
2021-07-1690.81.48%
2021-07-1590.51.50%
2021-07-1489.01.49%
2021-07-1390.31.54%
2021-07-1291.31.56%
2021-07-0991.01.53%
2021-07-0890.91.52%
2021-07-0791.81.53%
2021-07-0692.31.57%
2021-07-0592.51.59%
2021-07-0292.01.57%
2021-07-0193.31.70%
2021-06-3093.81.70%
2021-06-2995.01.69%
2021-06-2897.01.81%
2021-06-2597.41.89%
2021-06-2498.22.04%
2021-06-2397.32.13%
2021-06-22108.03.53%
2021-06-2198.63.76%
2021-06-1889.70.56%
2021-06-1789.50.53%
2021-06-1689.70.56%
2021-06-1589.60.52%
2021-06-1189.50.54%



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