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2617 台灣航業



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

108107106105104
營業毛利率23.8525.616.221.38.59
營業利益率19.3921.2512.15-2.554.62
折舊負擔比率22.9922.6626.7928.8024.05
稅前淨利率24.629.3617.28-2.795.05
股東權益報酬率5.829.594.84-0.920.94
資產報酬率4.476.873.56-0.460.83
本業收入比78.8572.3070.2391.3091.85
業外獲益比21.1527.6029.778.708.89
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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率20.7516.9525.1426.1826.8727.9126.4323.85
營業利益率15.6611.7920.9122.122.4522.6621.4220.35
折舊負擔比率0.0022.9321.6123.3724.1722.0920.4623.78
稅前淨利率28.6626.327.4521.5722.9820.9544.431.89
股東權益報酬率1.591.51.740.951.591.643.832.69
資產報酬率1.171.131.280.771.251.272.691.90
本業收入比54.7044.6776.00102.3397.67108.0948.2763.67
業外獲益比45.3055.3324.00-2.332.33-8.0951.7336.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量1394.01502.01160.0571.0778.0
自由現金流量611.01800.0-1697.0-1421.06.0
稅後淨利423.0625.0266.0-42.0199.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.0305.0367.0441.0281.0411.0427.0340.0
自由現金流量0.0264.056.0115.0176.0318.0711.0421.0
稅後淨利164.036.0116.0103.0168.0166.0154.0158.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率27.4828.9921.3215.3215.85
存貨周轉率0.00.00.00.00.0




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率5.86.396.256.345.915.284.754.86
存貨周轉率0.00.00.00.00.00.00.00.0




償債能力-近5年

108107106105104
負債比0.320.310.380.300.22
金融負債15489百萬16979百萬000
營業收入淨額3114百萬3367百萬2818百萬2458百萬2682百萬
利息保障倍數9.219.638.32-0.969.84
長期銀行借款占稅後淨利比8.985.4217.85-79.839.09




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.320.320.320.340.300.310.320.36
金融負債03827百萬3969百萬3772百萬3921百萬3945百萬4027百萬4422百萬
營業收入淨額0750百萬819百萬796百萬749百萬824百萬909百萬837百萬
利息保障倍數11.6111.0711.358.117.197.3315.089.53
長期銀行借款占稅後淨利比0.00105.5333.3535.5920.2420.4122.3125.42




成長能力-近5年

108107106105104
EPS(完全稀釋)1.442.291.12-0.220.22
EPS成長率(%)-37.12104.46609.09-200.0-69.86
營業利益604.0715.0342.0-63.0124.0
營業利益成長率(%)-15.52109.06642.86-150.81-47.01


EPS複合成長率: 45.61%

營業利益複合成長率: 37.25%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.40.410.920.62
去年同期EPS成長率(%)-2.5-9.76-53.26-61.29
營業利益168.0187.0195.0170.0
去年同期營業利益成長率(%)-41.07-52.94-12.313.53




營收年增率

109-5109-4109-3109-1~2108-12108-11
-32.44-23.74-18.1-11.37-7.56-13.26

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
181.0172.05.2325
108.4q(百萬)107.4q(百萬)YoY(%)
197.0173.013.872
108.3q(百萬)107.3q(百萬)YoY(%)
225.0404.0-44.30

EPS較上季

109.1q(元)108.4q(元)比率
0.390.370.0540

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
OOXOOXOXXX
22年41.73億54.79%32.09%0.0%1113百萬6.36%

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