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2610 中華航空

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
中華航空
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 830.0
  • 近四季EPS總合: 0.02 (-0.06,-0.19,0.4,-0.13)
  • 融資餘額佔股本比例:2.42%
  • 融資使用率: 9.13%
  • 近期收盤價: 16.6 (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8.879.9110.0814.0712.76
營業利益率1.901.582.365.653.24
折舊負擔比率27.0419.3511.3211.7512.44
稅前淨利率-0.57-0.061.802.261.33
股東權益報酬率-0.46-1.123.814.261.20
資產報酬率0.750.761.481.600.80
本業收入比-333.94-2748.45130.54250.45242.82
業外獲益比433.942848.45-30.54-150.45-142.82
無形資產佔淨值比0.380.400.530.000.00




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9.655.9913.884.5217.730.687.2411.92
營業利益率4.11-1.699.29-1.3410.44-9.13-0.313.40
折舊負擔比率25.7428.3224.4229.6029.8425.0919.0318.82
稅前淨利率-1.87-4.796.40-3.368.13-11.69-1.491.56
股東權益報酬率-0.80-2.033.53-1.403.94-6.56-1.220.84
資產報酬率0.00-0.250.93-0.081.00-1.07-0.030.38
本業收入比-219.2735.21145.0740.09128.4178.0620.67217.56
業外獲益比319.2764.79-45.0759.91-28.4121.9779.33-117.56
無形資產佔淨值比0.370.380.380.380.400.390.400.41




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)972337527270272854717636
自由現金流量(百萬)-153252147467472755-3386
稅後淨利(百萬)140-120017902208572




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)86087799698264832998-6739448910200
自由現金流量(百萬)765210605181-87981938-864641421268
稅後淨利(百萬)-343-10192162-7082459-3773-853340




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)115251168444170712156122141079
營業利益(百萬)21842666402288264565
稅後淨利(百萬)140-120017902208572
EPS(完全稀釋)0.03-0.220.320.390.10
營業收入成長率(%)-31.58-1.339.3510.66-2.74
營業利益成長率(%)-18.08-33.71-54.4393.34-43.84
稅後淨利成長率(%)111.67-167.04-18.93286.01-90.08
EPS成長率(%)113.64-168.75-17.95290.00-90.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2937327828297662661226316325574214243005
營業利益(百萬)1206-4692765-3582748-2971-1301462
稅後淨利(百萬)-343-10192162-7082459-3773-853340
EPS(完全稀釋)-0.06-0.190.40-0.130.45-0.70-0.160.06
去年同期營業收入成長率(%)11.62-14.53-29.37-38.12----
去年同期營業利益成長率(%)-56.1184.212226.92-124.49----
去年同期稅後淨利成長率(%)-113.9572.99353.46-308.24----
去年同期EPS成長率(%)-113.3372.86350.00-316.67----
較上季營業收入成長率(%)5.55-6.5111.851.12-19.17-22.74-2.01-
較上季營業利益成長率(%)357.14-116.96872.35-113.03192.49-2185.38-108.89-
較上季稅後淨利成長率(%)66.34-147.13405.37-128.79165.17-342.32-350.88-
較上季EPS成長率(%)68.42-147.50407.69-128.89164.29-337.50-366.67-




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(%)
2021/916.7847.357.26
2021/87.5223.682.63
2021/712.7820.33-0.18
2021/60.7513.61-3.19
2021/5-15.92-9.44-5.87
2021/44.2930.65-4.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-550.02140.0-125.7
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1332.0-3806.065.002
2020Q4(百萬)2019Q4(百萬)YoY(%)
1906.0-629.0403.02

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.190.6842

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.6418.1318.3018.4017.67
存貨周轉率23.900.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.142.933.293.173.414.184.744.49
存貨周轉率6.056.335.836.315.488.149.230.00




償債能力-近5年

20202019201820172016
負債比0.790.790.740.740.74
金融負債(百萬)155111129095814799189897919
營業收入淨額(百萬)115251168444170712156122141079
利息保障倍數0.790.973.233.622.45
長期銀行借款占稅後淨利比552.0633.9033.9030.07105.96




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.770.780.790.800.790.810.790.80
金融負債(百萬)129524136336155111155404151751155721129095133440
營業收入淨額(百萬)2937327828297662661226316325574214243005
利息保障倍數0.11-1.033.76-0.193.69-3.640.231.84
長期銀行借款占稅後淨利比35.7535.7535.7526.4526.45175.18175.18175.18




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)115251168444170712156122141079
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)2937327828297662661226316325574214243005
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
OOXXOOOXXX
28年542.10億59.95%76.67%0.0%52.25%29872百萬-3.2%

融資使用率

日期股價融資使用率
2021-10-2116.69.13%
2021-10-2016.99.12%
2021-10-1916.99.13%
2021-10-1816.759.12%
2021-10-1516.759.13%
2021-10-1416.79.14%
2021-10-1316.89.18%
2021-10-1216.759.10%
2021-10-0816.79.11%
2021-10-0716.759.12%
2021-10-0616.659.10%
2021-10-0517.059.19%
2021-10-0416.659.33%
2021-10-0116.78.99%
2021-09-3017.29.01%
2021-09-2916.759.10%
2021-09-2816.959.04%
2021-09-2716.759.08%
2021-09-2416.29.01%
2021-09-2316.18.97%
2021-09-2215.758.90%
2021-09-1715.958.91%
2021-09-1615.758.84%
2021-09-1515.758.84%
2021-09-1415.958.83%
2021-09-1316.058.88%
2021-09-1016.18.83%
2021-09-0915.558.85%
2021-09-0815.88.81%
2021-09-0716.08.90%
2021-09-0615.958.99%
2021-09-0316.59.08%
2021-09-0216.759.21%
2021-09-0117.059.28%
2021-08-3117.259.26%
2021-08-3017.159.35%
2021-08-2717.259.37%
2021-08-2617.059.44%
2021-08-2517.39.27%
2021-08-2417.09.19%
2021-08-2317.39.57%
2021-08-2016.559.09%
2021-08-1916.79.13%
2021-08-1817.09.19%
2021-08-1717.09.35%
2021-08-1617.19.61%
2021-08-1317.4510.15%
2021-08-1217.559.64%
2021-08-1117.459.59%
2021-08-1017.810.01%
2021-08-0918.89.83%
2021-08-0617.19.56%
2021-08-0517.19.13%
2021-08-0417.159.11%
2021-08-0317.159.08%
2021-08-0217.49.04%
2021-07-3017.259.04%
2021-07-2917.89.01%
2021-07-2817.459.00%
2021-07-2717.79.03%
2021-07-2617.659.00%
2021-07-2317.958.91%
2021-07-2217.28.83%
2021-07-2117.158.92%
2021-07-2017.759.13%
2021-07-1918.29.21%
2021-07-1618.29.14%
2021-07-1518.69.13%
2021-07-1417.559.19%
2021-07-1317.89.77%
2021-07-1218.610.35%
2021-07-0918.810.58%
2021-07-0819.1510.82%
2021-07-0719.111.27%
2021-07-0619.311.64%
2021-07-0519.211.54%
2021-07-0219.011.76%
2021-07-0119.1512.08%
2021-06-3019.0512.09%
2021-06-2919.011.90%
2021-06-2819.512.57%
2021-06-2520.0513.28%
2021-06-2419.7513.04%
2021-06-2319.512.93%
2021-06-2219.913.14%
2021-06-2121.1514.02%
2021-06-1819.3511.88%
2021-06-1719.1511.45%
2021-06-1618.711.19%
2021-06-1518.7510.85%



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