本益成長比: 0.31  總報酬本益比: 3.462  合理價格(本益比法): 187.6  合理價格(ROE法): 285.21
中菲行國際物流

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16.2816.6213.6313.9615.61
營業利益率5.322.831.551.601.98
折舊負擔比率0.981.350.230.240.32
稅前淨利率5.432.771.701.552.13
股東權益報酬率43.1418.7713.4810.7613.46
資產報酬率18.758.626.265.337.07
本業收入比97.91102.2390.76103.6992.75
業外獲益比2.09-2.039.24-3.696.96
無形資產佔淨值比0.490.650.590.000.00




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13.9013.7115.1116.1317.6315.9516.4016.36
營業利益率7.225.153.525.438.422.562.542.58
折舊負擔比率0.680.870.890.980.771.471.241.45
稅前淨利率7.315.313.455.448.563.042.182.85
股東權益報酬率18.0810.028.7310.3219.924.433.974.71
資產報酬率7.694.533.934.508.622.001.882.17
本業收入比98.8897.04101.88100.0098.5084.13116.0490.15
業外獲益比1.282.96-1.880.001.6615.87-16.049.85
無形資產佔淨值比0.420.470.490.560.550.670.650.55




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)1972922250425268
自由現金流量(百萬)1791878214423228
稅後淨利(百萬)1086404263207271




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)616-18380538913142186162
自由現金流量(百萬)531-28376541914-38154166
稅後淨利(百萬)5613002442734719793105




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)2294917803184441753316158
營業利益(百萬)1220504285281320
稅後淨利(百萬)1086404263207271
EPS(完全稀釋)8.493.162.071.652.18
營業收入成長率(%)28.91-3.485.208.513.92
營業利益成長率(%)142.0676.841.42-12.19103.82
稅後淨利成長率(%)168.8153.6127.05-23.6297.81
EPS成長率(%)168.6752.6625.45-24.31103.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)85826981616455967035415348504633
營業利益(百萬)620360217304593106123119
稅後淨利(百萬)5613002442734719793105
EPS(完全稀釋)4.452.381.942.163.740.770.740.83
去年同期營業收入成長率(%)21.9968.1027.0920.79----
去年同期營業利益成長率(%)4.55239.6276.42155.46----
去年同期稅後淨利成長率(%)19.11209.28162.37160.00----
去年同期EPS成長率(%)18.98209.09162.16160.24----
較上季營業收入成長率(%)22.9313.2510.15-20.4569.40-14.374.68-
較上季營業利益成長率(%)72.2265.90-28.62-48.74459.43-13.823.36-
較上季稅後淨利成長率(%)87.0022.95-10.62-42.04385.574.30-11.43-
較上季EPS成長率(%)86.9722.68-10.19-42.25385.714.05-10.84-




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(%)
2021/811.4991.6848.95
2021/75.9573.342.94
2021/63.6241.3738.01
2021/58.334.4737.24
2021/412.6922.351.4
2021/315.2140.8766.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
627.0602.04.1528
2021Q1(百萬)2020Q1(百萬)YoY(%)
371.0126.0194.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
213.0106.0100.94

EPS較上季

2021Q2(元)2021Q1(元)比率
4.452.380.8697

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.087.648.128.368.46
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3.052.842.892.553.151.922.292.31
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0.570.570.540.550.49
金融負債(百萬)701710640674639
營業收入淨額(百萬)2294917803184441753316158
利息保障倍數68.0324.2542.8736.6839.61
長期銀行借款占稅後淨利比0.000.000.000.590.48




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.540.570.550.590.540.570.54
金融負債(百萬)692697701701733707710622
營業收入淨額(百萬)85826981616455967035415348504633
利息保障倍數159.6774.4236.3067.42123.7142.1915.2228.24
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)2294917803184441753316158
推銷費用(百萬)750746671623633
管理費用(百萬)17541713156015441569
研究發展費(百萬)00000
推銷費用率(%)3.274.193.643.553.92
管理費用率(%)7.649.628.468.819.71
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)85826981616455967035415348504633
推銷費用(百萬)152179255157169168176227
管理費用(百萬)423396493419460383524415
研究發展費(百萬)00000000
推銷費用率(%)1.772.564.142.812.404.053.634.90
管理費用率(%)4.935.678.007.496.549.2210.808.96
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
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20年12.60億22.47%61.23%0.0%252.46%1516百萬72.32%

融資使用率

日期股價融資使用率
2021-09-17104.015.11%
2021-09-16103.515.11%
2021-09-15105.515.31%
2021-09-14103.015.70%
2021-09-13105.515.63%
2021-09-10106.515.86%
2021-09-09105.515.92%
2021-09-08108.015.51%
2021-09-07104.015.80%
2021-09-06102.015.69%
2021-09-03104.015.83%
2021-09-02107.515.87%
2021-09-01106.516.14%
2021-08-31109.516.01%
2021-08-30107.016.00%
2021-08-27107.516.08%
2021-08-26120.515.73%
2021-08-25119.515.81%
2021-08-24115.015.68%
2021-08-23117.016.24%
2021-08-20112.015.66%
2021-08-19109.515.69%
2021-08-18111.016.65%
2021-08-17103.016.73%
2021-08-16105.517.30%
2021-08-13112.517.61%
2021-08-12114.516.49%
2021-08-11109.516.55%
2021-08-10110.517.27%
2021-08-09118.018.04%
2021-08-06107.514.66%
2021-08-05103.515.37%
2021-08-04108.014.50%
2021-08-03104.014.60%
2021-08-02105.014.53%
2021-07-30101.514.98%
2021-07-29109.515.05%
2021-07-28101.514.63%
2021-07-27104.015.01%
2021-07-26112.515.14%
2021-07-23109.015.41%
2021-07-22109.515.19%
2021-07-21105.516.17%
2021-07-20111.017.29%
2021-07-19115.017.55%
2021-07-16112.518.22%
2021-07-15118.018.89%
2021-07-14112.016.59%
2021-07-13111.017.30%
2021-07-12123.018.35%
2021-07-09115.019.75%
2021-07-08122.520.48%
2021-07-07121.520.47%
2021-07-06120.019.94%
2021-07-05124.518.86%
2021-07-02128.019.19%
2021-07-01131.019.66%
2021-06-30134.019.91%
2021-06-29130.519.04%
2021-06-28137.520.31%
2021-06-25134.019.70%
2021-06-24134.519.98%
2021-06-23132.016.87%
2021-06-22138.518.47%
2021-06-21149.524.67%
2021-06-18145.528.23%
2021-06-17132.516.58%
2021-06-16120.513.60%
2021-06-15126.516.23%
2021-06-11131.020.88%
2021-06-10130.527.09%
2021-06-09119.015.69%
2021-06-08119.517.71%
2021-06-07109.016.50%
2021-06-04120.015.87%
2021-06-03109.514.42%
2021-06-0299.814.90%
2021-06-0190.89.99%
2021-05-3184.17.93%
2021-05-2880.27.83%
2021-05-2778.17.98%
2021-05-2674.97.94%
2021-05-2573.67.97%
2021-05-2474.08.00%
2021-05-2174.08.04%
2021-05-2071.88.60%
2021-05-1972.88.63%
2021-05-1872.98.61%
2021-05-1766.88.64%
2021-05-1371.98.56%