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2617 台灣航業

本益成長比: 0.215  總報酬本益比: 4.646  合理價格(本益比法): 37.9  合理價格(ROE法): 26.96
台灣航業
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 56.26% (109-105)
  • 本益比: 12.11
  • 近四季EPS總合: 2.56 (1.15,0.63,0.37,0.41)
  • 融資餘額佔股本比例:3.54%
  • 融資使用率: 14.18%
  • 近期收盤價: 31.0 (2022-01-25)

股價漲跌幅

20222021202020192018
台灣航業-6.0%68.0%23.0%-6.0%11.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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23.8823.8525.6016.221.30
營業利益率18.5119.3921.2512.15-2.55
折舊負擔比率23.4822.9922.6626.7928.80
稅前淨利率28.6024.6029.3617.28-2.79
股東權益報酬率4.935.829.594.84-0.92
資產報酬率3.484.476.873.56-0.46
本業收入比64.7578.8572.3070.2391.30
業外獲益比35.2521.1527.6029.778.70
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率43.3541.9029.3328.3925.4120.6720.7516.95
營業利益率37.7037.9524.9122.3920.7214.9115.6611.79
折舊負擔比率19.0918.7721.3722.1922.4325.5223.9722.93
稅前淨利率60.1533.3927.2530.8432.2322.0128.6626.30
股東權益報酬率3.091.901.421.660.721.081.591.50
資產報酬率2.141.310.951.080.500.791.171.13
本業收入比62.67113.7091.5772.3164.2967.1954.7044.67
業外獲益比37.33-13.708.4327.1835.7132.0345.3055.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (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)886139415021160571
自由現金流量(百萬)-10566111800-1697-1421
稅後淨利(百萬)518601958466-91




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)647513278255245209177305
自由現金流量(百萬)176-1047-19-33-999-408384264
稅後淨利(百萬)48226215617272110164155




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)24913114336728182458
營業利益(百萬)461604715342-63
稅後淨利(百萬)518601958466-91
EPS(完全稀釋)0.001.442.291.12-0.22
營業收入成長率(%)-20.01-7.5119.4814.65-8.35
營業利益成長率(%)-23.68-15.52109.06642.86-150.81
稅後淨利成長率(%)-13.81-37.27105.58612.09-196.81
EPS成長率(%)-100.00-37.12104.46609.09-200.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)859810655631651580630750
營業利益(百萬)324307163141135869988
稅後淨利(百萬)48226215617272110164155
EPS(完全稀釋)1.150.630.370.410.170.260.390.37
去年同期營業收入成長率(%)31.9539.663.97-15.87----
去年同期營業利益成長率(%)140.00256.9864.6560.23----
去年同期稅後淨利成長率(%)569.44138.18-4.8810.97----
去年同期EPS成長率(%)576.47142.31-5.1310.81----
較上季營業收入成長率(%)6.0523.663.80-3.0712.24-7.94-16.00-
較上季營業利益成長率(%)5.5488.3415.604.4456.98-13.1312.50-
較上季稅後淨利成長率(%)83.9767.95-9.30138.89-34.55-32.935.81-
較上季EPS成長率(%)82.5470.27-9.76141.18-34.62-33.335.41-




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(%)
2021/12-3.9736.1529.5
2021/11-0.7545.0928.88
2021/1010.548.1127.23
2021/9-3.9637.3624.91
2021/8-1.5730.3123.4
2021/710.5929.1722.33

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
517.0210.0146.19
2021Q2(百萬)2020Q2(百萬)YoY(%)
270.0128.0110.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
178.0181.0-1.657

EPS較上季

2021Q3(元)2021Q2(元)比率
1.150.630.8253

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率23.7927.4828.9921.3215.32
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率14.279.356.135.656.565.665.806.39
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0.360.320.310.380.30
金融負債(百萬)50053827394551223505
營業收入淨額(百萬)24913114336728182458
利息保障倍數16.689.219.638.32-0.96
長期銀行借款占稅後淨利比7.786.323.5410.190.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.330.310.370.360.380.340.320.32
金融負債(百萬)61296373561250055310386838743827
營業收入淨額(百萬)859810655631651580630750
利息保障倍數58.8223.8120.4524.7726.6011.5911.6111.07
長期銀行借款占稅後淨利比10.7820.3930.0723.4261.2431.6420.0724.51




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24913114336728182458
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)859810655631651580630750
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
OOXOOXOXOX
24年41.73億54.79%33.0%0.0%5.92%1693百萬12.36%

融資使用率

日期股價融資使用率
2022-01-2531.014.18%
2022-01-2432.314.47%
2022-01-2132.414.68%
2022-01-2033.614.85%
2022-01-1933.314.90%
2022-01-1834.114.89%
2022-01-1734.3514.86%
2022-01-1434.114.90%
2022-01-1334.4514.96%
2022-01-1234.614.98%
2022-01-1135.015.05%
2022-01-1035.415.15%
2022-01-0735.5515.24%
2022-01-0636.415.27%
2022-01-0536.6515.26%
2022-01-0436.8515.31%
2022-01-0336.715.30%
2021-12-3037.1515.45%
2021-12-2937.315.48%
2021-12-2837.415.47%
2021-12-2737.0515.39%
2021-12-2437.2515.41%
2021-12-2337.5515.87%
2021-12-2238.0515.81%
2021-12-2138.315.74%
2021-12-2037.615.72%
2021-12-1738.015.65%
2021-12-1637.715.74%
2021-12-1538.115.66%
2021-12-1436.8515.85%
2021-12-1338.2515.85%
2021-12-1038.015.94%
2021-12-0938.9515.90%
2021-12-0839.416.17%
2021-12-0738.8515.66%
2021-12-0638.3515.55%
2021-12-0337.116.15%
2021-12-0238.0515.95%
2021-12-0137.7515.46%
2021-11-3037.815.31%
2021-11-2935.8515.68%
2021-11-2635.8515.70%
2021-11-2537.615.45%
2021-11-2437.315.54%
2021-11-2336.4515.74%
2021-11-2237.2515.48%
2021-11-1935.6515.49%
2021-11-1836.615.28%
2021-11-1736.3515.49%
2021-11-1637.3515.22%
2021-11-1536.2515.31%
2021-11-1237.215.35%
2021-11-1137.615.33%
2021-11-1038.615.55%
2021-11-0937.715.68%
2021-11-0837.015.32%
2021-11-0535.6515.21%
2021-11-0435.715.17%
2021-11-0336.315.23%
2021-11-0235.7514.57%
2021-11-0135.114.57%
2021-10-2935.0514.52%
2021-10-2834.614.52%
2021-10-2734.814.47%
2021-10-2635.5514.49%
2021-10-2536.114.38%
2021-10-2235.114.40%
2021-10-2136.314.71%
2021-10-2036.1514.87%
2021-10-1936.814.76%
2021-10-1836.5514.76%
2021-10-1537.5515.25%
2021-10-1437.115.34%
2021-10-1336.615.63%
2021-10-1237.115.69%
2021-10-0840.216.20%
2021-10-0740.9516.07%
2021-10-0637.2515.90%
2021-10-0539.4516.13%
2021-10-0438.8516.54%
2021-10-0143.117.49%
2021-09-3044.817.56%
2021-09-2942.617.09%
2021-09-2843.1517.23%
2021-09-2744.717.30%
2021-09-2445.417.40%
2021-09-2344.417.41%



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