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2601 益航

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
益航
  • EPS 年複合成長率: 13.17% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 100.38
  • 近四季EPS總合: 0.13 (0.05,0.01,0.1,-0.03)
  • 融資餘額佔股本比例:3.83%
  • 融資使用率: 12.61%
  • 近期收盤價: 13.05 (2021-10-21)

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56.1967.1471.2772.1871.75
營業利益率4.9117.4716.2613.497.55
折舊負擔比率28.8924.5011.1511.1012.50
稅前淨利率-5.7624.785.4713.80-7.26
股東權益報酬率-2.5312.691.695.89-8.16
資產報酬率0.796.661.652.90-1.59
本業收入比-85.4470.52297.2797.72-103.98
業外獲益比185.4429.48-197.272.28203.98
無形資產佔淨值比5.695.586.426.030.00




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62.3659.1961.7048.7857.7857.0467.1766.83
營業利益率14.329.688.454.561.543.7421.0113.00
折舊負擔比率28.9326.8521.8725.3133.7639.9220.6328.18
稅前淨利率6.754.361.030.25-9.60-21.4819.08-4.01
股東權益報酬率0.300.091.24-0.36-1.15-2.202.57-0.90
資產報酬率0.520.450.850.310.05-0.331.350.13
本業收入比211.61221.79820.001720.00-16.30-17.24110.25-324.29
業外獲益比-111.61-121.79-720.00-1620.00116.30117.24-10.02424.29
無形資產佔淨值比6.075.855.696.155.965.895.585.87




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)20020859171093921
自由現金流量(百萬)-9492887-9751928275
稅後淨利(百萬)-28714046565-1086




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)60592333532458-11222086119
自由現金流量(百萬)136517-1003442768-1155140453
稅後淨利(百萬)41670-21-108-228200-120




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)64428132804472977616
營業利益(百萬)31714211308984575
稅後淨利(百萬)-28714046565-1086
EPS(完全稀釋)-0.421.980.011.05-2.93
營業收入成長率(%)-20.781.0910.24-4.19-10.37
營業利益成長率(%)-77.698.6432.9371.13-50.60
稅後淨利成長率(%)-120.4423300.00-98.94152.0327.02
EPS成長率(%)-121.2119700.00-99.05135.8426.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16561788193918811407121523021746
營業利益(百萬)237173164862245484227
稅後淨利(百萬)41670-21-108-228200-120
EPS(完全稀釋)0.050.010.10-0.03-0.17-0.360.32-0.19
去年同期營業收入成長率(%)17.7047.16-15.777.73----
去年同期營業利益成長率(%)977.27284.44-66.12-62.11----
去年同期稅後淨利成長率(%)137.96102.63-65.0082.50----
去年同期EPS成長率(%)129.41102.78-68.7584.21----
較上季營業收入成長率(%)-7.38-7.793.0833.6915.80-47.2231.84-
較上季營業利益成長率(%)36.995.4990.70290.91-51.11-90.70113.22-
較上季稅後淨利成長率(%)583.33-91.43433.3380.5652.63-214.00266.67-
較上季EPS成長率(%)400.00-90.00433.3382.3552.78-212.50268.42-




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(%)
2021/925.48-14.0612.03
2021/80.83-6.2916.99
2021/7-8.0-23.8520.75
2021/6-14.716.431.67
2021/523.6915.8834.89
2021/4-18.721.941.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
112.0-135.0182.96
2021Q1(百萬)2020Q1(百萬)YoY(%)
78.0-261.0129.88
2020Q4(百萬)2019Q4(百萬)YoY(%)
20.0439.0-95.44

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.014.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.147.549.4913.2115.09
存貨周轉率2.913.263.733.965.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.522.282.262.091.521.312.491.80
存貨周轉率0.400.480.671.220.750.810.930.91




償債能力-近5年

20202019201820172016
負債比0.670.650.620.630.70
金融負債(百萬)120439348132961304716955
營業收入淨額(百萬)64428132804472977616
利息保障倍數0.523.142.003.53-0.29
長期銀行借款占稅後淨利比2.622.621172.0010.400.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.630.670.650.660.650.650.64
金融負債(百萬)105901085912043102868829945393489452
營業收入淨額(百萬)16561788193918811407121523021746
利息保障倍數1.641.421.111.030.31-0.293.060.68
長期銀行借款占稅後淨利比124.54750.3339.2118.3818.3818.3818.380.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)64428132804472977616
推銷費用(百萬)32263984439142830
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)50.0848.9954.5958.700.00
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)16561788193918811407121523021746
推銷費用(百萬)086910278077616321060925
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.0048.6052.9742.9054.0952.0246.0552.98
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
OOXXOXOXXX
56年68.68億87.48%62.69%0.0%40.85%1562百萬1.2%

融資使用率

日期股價融資使用率
2021-10-2113.0512.61%
2021-10-2013.012.56%
2021-10-1913.112.49%
2021-10-1813.012.72%
2021-10-1513.212.79%
2021-10-1413.2512.70%
2021-10-1313.012.88%
2021-10-1213.2512.82%
2021-10-0813.8512.90%
2021-10-0714.1512.95%
2021-10-0613.512.88%
2021-10-0513.8512.92%
2021-10-0413.4513.20%
2021-10-0114.314.26%
2021-09-3015.414.52%
2021-09-2914.714.58%
2021-09-2815.014.52%
2021-09-2715.414.45%
2021-09-2415.214.52%
2021-09-2314.814.65%
2021-09-2214.6514.81%
2021-09-1715.2514.81%
2021-09-1615.514.82%
2021-09-1515.5514.82%
2021-09-1415.314.97%
2021-09-1315.6514.82%
2021-09-1015.4514.99%
2021-09-0915.315.17%
2021-09-0815.3515.08%
2021-09-0715.3515.44%
2021-09-0615.0515.32%
2021-09-0315.6515.60%
2021-09-0216.0515.26%
2021-09-0115.715.65%
2021-08-3116.215.57%
2021-08-3016.5515.74%
2021-08-2716.515.64%
2021-08-2616.8515.69%
2021-08-2517.115.76%
2021-08-2417.416.07%
2021-08-2317.3514.31%
2021-08-2015.814.80%
2021-08-1915.514.43%
2021-08-1816.214.41%
2021-08-1715.214.16%
2021-08-1615.4514.39%
2021-08-1316.014.70%
2021-08-1216.615.03%
2021-08-1116.015.33%
2021-08-1016.5515.84%
2021-08-0916.815.89%
2021-08-0616.515.81%
2021-08-0516.415.42%
2021-08-0416.915.38%
2021-08-0317.0515.51%
2021-08-0216.915.33%
2021-07-3016.9515.70%
2021-07-2918.116.44%
2021-07-2817.416.40%
2021-07-2717.715.98%
2021-07-2618.516.20%
2021-07-2319.016.92%
2021-07-2218.9516.53%
2021-07-2118.5515.65%
2021-07-2019.315.85%
2021-07-1920.116.59%
2021-07-1620.716.95%
2021-07-1520.2515.51%
2021-07-1418.4515.62%
2021-07-1319.815.58%
2021-07-1221.9517.72%
2021-07-0922.717.84%
2021-07-0823.217.97%
2021-07-0722.9517.58%
2021-07-0623.6517.43%
2021-07-0522.917.12%
2021-07-0224.219.52%
2021-07-0125.220.80%
2021-06-3025.9521.29%
2021-06-2925.6520.82%
2021-06-2825.229.09%
2021-06-2522.9532.64%
2021-06-2420.929.25%
2021-06-2319.020.10%
2021-06-2219.124.40%
2021-06-2117.427.63%
2021-06-1815.8524.71%
2021-06-1714.4514.23%
2021-06-1614.1514.51%
2021-06-1514.713.02%



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