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2617 台灣航業

本益成長比: 0.495  總報酬本益比: 2.192  合理價格(本益比法): 23.63  合理價格(ROE法): 16.94
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: 27.85
  • 近四季EPS總合: 1.58 (0.63,0.37,0.41,0.17)
  • 融資餘額佔股本比例:4.36%
  • 融資使用率: 17.43%
  • 近期收盤價: 44.0 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率41.9029.3328.3925.4120.6720.7516.9525.14
營業利益率37.9524.9122.3920.7214.9115.6611.7920.91
折舊負擔比率18.7721.3722.1922.4325.5223.9722.9321.61
稅前淨利率33.3927.2530.8432.2322.0128.6626.3027.45
股東權益報酬率1.901.421.660.721.081.591.501.74
資產報酬率1.310.951.080.500.791.171.131.28
本業收入比113.7091.5772.3164.2967.1954.7044.6776.00
業外獲益比-13.708.4327.1835.7132.0345.3055.3324.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)513278255245209177305367
自由現金流量(百萬)-1047-19-33-999-40838426456
稅後淨利(百萬)26215617272110164155179




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)810655631651580630750819
營業利益(百萬)307163141135869988171
稅後淨利(百萬)26215617272110164155179
EPS(完全稀釋)0.630.370.410.170.260.390.370.43
去年同期營業收入成長率(%)39.663.97-15.87-20.51----
去年同期營業利益成長率(%)256.9864.6560.23-21.05----
去年同期稅後淨利成長率(%)138.18-4.8810.97-59.78----
去年同期EPS成長率(%)142.31-5.1310.81-60.47----
較上季營業收入成長率(%)23.663.80-3.0712.24-7.94-16.00-8.42-
較上季營業利益成長率(%)88.3415.604.4456.98-13.1312.50-48.54-
較上季稅後淨利成長率(%)67.95-9.30138.89-34.55-32.935.81-13.41-
較上季EPS成長率(%)70.27-9.76141.18-34.62-33.335.41-13.95-




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(%)
2021/8-1.5730.3123.4
2021/710.5929.1722.33
2021/6-4.8336.4521.05
2021/54.9349.318.1
2021/47.233.811.07
2021/321.6516.613.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
270.0128.0110.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
178.0181.0-1.657
2020Q4(百萬)2019Q4(百萬)YoY(%)
195.0197.0-1.015

EPS較上季

2021Q2(元)2021Q1(元)比率
0.630.370.7027

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率9.356.135.656.565.665.806.396.25
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.370.360.380.340.320.320.32
金融負債(百萬)63735612500553103868387438273969
營業收入淨額(百萬)810655631651580630750819
利息保障倍數23.8120.4524.7726.6011.5911.6111.0711.35
長期銀行借款占稅後淨利比20.3930.0723.4261.2431.6420.0724.5121.61




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)810655631651580630750819
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
23年41.73億54.79%30.89%0.0%16.92%1291百萬7.6%

融資使用率

日期股價融資使用率
2021-09-2244.017.43%
2021-09-1745.0517.74%
2021-09-1644.7517.77%
2021-09-1545.6517.93%
2021-09-1444.7518.06%
2021-09-1345.6518.42%
2021-09-1045.7518.06%
2021-09-0945.118.10%
2021-09-0846.417.95%
2021-09-0745.817.92%
2021-09-0645.0517.97%
2021-09-0347.418.25%
2021-09-0248.718.59%
2021-09-0147.4518.49%
2021-08-3150.118.64%
2021-08-3051.419.20%
2021-08-2750.919.01%
2021-08-2653.319.40%
2021-08-2554.019.22%
2021-08-2453.519.72%
2021-08-2352.921.52%
2021-08-2048.118.85%
2021-08-1949.2520.43%
2021-08-1847.8518.13%
2021-08-1743.517.89%
2021-08-1643.3517.81%
2021-08-1344.817.92%
2021-08-1245.2517.56%
2021-08-1143.1517.67%
2021-08-1044.2518.67%
2021-08-0945.018.93%
2021-08-0645.718.83%
2021-08-0544.118.76%
2021-08-0445.4518.78%
2021-08-0345.3518.92%
2021-08-0245.618.59%
2021-07-3044.519.11%
2021-07-2947.9519.41%
2021-07-2844.3518.08%
2021-07-2744.618.82%
2021-07-2648.019.57%
2021-07-2350.020.77%
2021-07-2248.721.10%
2021-07-2150.021.65%
2021-07-2053.922.18%
2021-07-1956.423.11%
2021-07-1657.023.33%
2021-07-1559.524.13%
2021-07-1454.121.66%
2021-07-1357.920.86%
2021-07-1261.721.43%
2021-07-0963.021.75%
2021-07-0866.422.79%
2021-07-0766.521.84%
2021-07-0666.921.21%
2021-07-0567.820.59%
2021-07-0273.822.14%
2021-07-0171.923.38%
2021-06-3065.524.12%
2021-06-2959.616.91%
2021-06-2862.021.38%
2021-06-2558.120.22%
2021-06-2457.720.94%
2021-06-2355.920.64%
2021-06-2262.122.96%
2021-06-2157.323.55%
2021-06-1852.118.06%
2021-06-1747.416.95%
2021-06-1644.8513.44%
2021-06-1546.515.46%
2021-06-1143.7516.57%
2021-06-1042.0512.79%
2021-06-0942.7513.44%
2021-06-0843.611.28%
2021-06-0739.6511.38%
2021-06-0442.612.15%
2021-06-0346.013.20%
2021-06-0246.216.12%
2021-06-0142.010.98%
2021-05-3138.29.43%
2021-05-2838.49.69%
2021-05-2736.49.91%
2021-05-2635.859.72%
2021-05-2536.09.84%
2021-05-2437.5510.50%
2021-05-2135.410.92%
2021-05-2032.211.37%
2021-05-1935.011.93%
2021-05-1833.012.47%
2021-05-1730.012.09%



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