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2618 長榮航空



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12.5912.2912.9613.1914.76
營業利益率5.214.945.324.936.71
折舊負擔比率14.717.188.5210.409.31
稅前淨利率3.345.094.883.665.37
股東權益報酬率6.5510.7410.226.9314.53
資產報酬率3.073.763.582.644.55
本業收入比155.8897.08109.01134.60124.98
業外獲益比-55.862.92-9.01-34.60-24.98
無形資產佔淨值比0.550.880.000.000.00




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8.811.7912.610.2115.810.6314.9412.15
營業利益率-1.474.55.822.518.021.998.625.16
折舊負擔比率0.0014.3614.7815.0514.697.186.887.23
稅前淨利率-4.292.183.531.696.031.897.46.41
股東權益報酬率-1.441.292.00.382.880.894.123.24
資產報酬率-0.010.580.710.381.070.431.361.09
本業收入比34.28206.66164.88148.25132.91105.04116.5880.48
業外獲益比65.72-106.66-64.88-48.25-32.91-5.04-16.5519.52
無形資產佔淨值比0.570.550.550.570.590.880.840.87




現金流量-近5年

108107106105104
營運現金流量37154.024091.017651.021156.026027.0
自由現金流量15061.09058.0-3751.04605.023.0
稅後淨利3982.06553.05752.03476.06436.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量0.02961.010819.012131.011243.04936.05898.010708.0
自由現金流量0.01376.01306.03441.08939.0-375.01133.06770.0
稅後淨利-1221.0768.01271.033.01910.0572.02641.01915.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率10.4212.0112.9713.2312.41
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2.012.73.153.242.892.813.02.74
存貨周轉率15.6125.030.00.00.00.00.00.0




償債能力-近5年

108107106105104
負債比0.780.710.720.730.72
金融負債749351百萬329880百萬000
營業收入淨額181275百萬179907百萬163562百萬144680百萬137169百萬
利息保障倍數2.125.574.983.935.35
長期銀行借款占稅後淨利比17.739.9210.8517.548.87




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.780.780.800.790.780.710.700.72
金融負債198162百萬193941百萬190092百萬183581百萬181737百萬83020百萬78458百萬81435百萬
營業收入淨額047570百萬45528百萬43865百萬44313百萬45095百萬47379百萬44555百萬
利息保障倍數0.011.752.191.563.012.648.286.63
長期銀行借款占稅後淨利比-56.2191.9553.771958.2434.84115.9423.5733.51




成長能力-近5年

108107106105104
EPS(完全稀釋)0.761.361.240.861.69
EPS成長率(%)-44.129.6844.19-49.11522.5
營業利益9443.08889.08695.07130.09205.0
營業利益成長率(%)6.232.2321.95-22.54249.34




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.250.160.260.01
去年同期EPS成長率(%)-160.9823.08-56.67-97.83
營業利益-445.02141.02648.01100.0
去年同期營業利益成長率(%)-112.52138.95-35.18-52.17




營收年增率

109-6109-5109-4109-3109-1~2108-12
-53.76-51.43-62.33-54.14-34.64.21

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-1298.02674.0-148.5
108.4q(百萬)107.4q(百萬)YoY(%)
1036.0853.021.453
108.3q(百萬)107.3q(百萬)YoY(%)
1606.03504.0-54.16

EPS較上季

109.1q(元)108.4q(元)比率
-0.250.16-2.562

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
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19年485.36億74.98%78.25%0.0%83.19%25911百萬-5.76%

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