ad

2618 長榮航空

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
長榮航空
  • 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: N/A
  • 近四季EPS總合: -0.73 (0.03,-0.45,0.06,-0.37)
  • 融資餘額佔股本比例:2.04%
  • 融資使用率: 7.73%
  • 近期收盤價: 18.2 (2021-10-22)

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9.6112.5912.2912.9613.19
營業利益率-0.935.214.945.324.93
折舊負擔比率30.7214.717.188.5210.40
稅前淨利率-4.853.345.094.883.66
股東權益報酬率-4.236.5510.7410.226.93
資產報酬率0.223.073.763.582.64
本業收入比19.15155.8897.08109.01134.60
業外獲益比80.85-55.862.92-9.01-34.60
無形資產佔淨值比0.520.550.880.000.00




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12.292.5412.453.7213.398.8011.7912.60
營業利益率3.32-8.953.53-7.130.96-1.474.505.82
折舊負擔比率28.9035.5332.7237.1735.3422.4714.3614.78
稅前淨利率-0.76-12.25-0.74-12.17-3.24-4.292.183.53
股東權益報酬率0.13-2.890.39-2.37-0.95-1.441.292.00
資產報酬率0.28-0.420.37-0.230.10-0.010.580.71
本業收入比-437.7073.11-478.2158.62-29.6034.28206.66164.88
業外獲益比537.7026.89578.2141.38129.4465.72-106.66-64.88
無形資產佔淨值比0.480.500.520.530.550.570.550.55




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)537137154240911765121156
自由現金流量(百萬)-6893150619058-37514605
稅後淨利(百萬)-33623982655357523476




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)79714276606820522560-5309296110819
自由現金流量(百萬)673527873511-3412347-733913761306
稅後淨利(百萬)144-2197281-1808-614-12217681271




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)89049181275179907163562144680
營業利益(百萬)-8279443888986957130
稅後淨利(百萬)-33623982655357523476
EPS(完全稀釋)-0.690.761.361.240.86
營業收入成長率(%)-50.880.769.9913.055.48
營業利益成長率(%)-108.766.232.2321.95-22.54
稅後淨利成長率(%)-184.43-39.2313.9365.48-45.99
EPS成長率(%)-190.79-44.129.6844.19-49.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2416319679211241840319289302334757045528
營業利益(百萬)801-1762746-1313185-44521412648
稅後淨利(百萬)144-2197281-1808-614-12217681271
EPS(完全稀釋)0.03-0.450.06-0.37-0.13-0.250.160.26
去年同期營業收入成長率(%)25.27-34.91-55.59-59.58----
去年同期營業利益成長率(%)332.97-295.96-65.16-149.58----
去年同期稅後淨利成長率(%)123.45-79.93-63.41-242.25----
去年同期EPS成長率(%)123.08-80.00-62.50-242.31----
較上季營業收入成長率(%)22.79-6.8414.79-4.59-36.20-36.454.49-
較上季營業利益成長率(%)145.46-336.19156.82-809.73141.57-120.78-19.15-
較上季稅後淨利成長率(%)106.55-881.85115.54-194.4649.71-258.98-39.58-
較上季EPS成長率(%)106.67-850.00116.22-184.6248.00-256.25-38.46-




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(%)
2021/9-5.1143.682.54
2021/87.9142.88-1.38
2021/77.9534.34-6.37
2021/6-8.225.45-11.47
2021/54.1215.67-16.69
2021/412.3436.88-23.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-183.0-625.070.72
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2410.0-1298.0-85.67
2020Q4(百萬)2019Q4(百萬)YoY(%)
-156.01036.0-115.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.03-0.451.0666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.0110.4212.0112.9713.23
存貨周轉率49.450.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.122.853.192.652.072.012.703.15
存貨周轉率13.4412.3311.3610.189.1015.6125.030.00




償債能力-近5年

20202019201820172016
負債比0.770.780.710.720.73
金融負債(百萬)200557193941830208311083436
營業收入淨額(百萬)89049181275179907163562144680
利息保障倍數0.142.125.574.983.93
長期銀行借款占稅後淨利比17.7317.739.9210.8517.54




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.750.770.770.780.770.780.780.80
金融負債(百萬)192363199639200557201749198833198162193941190092
營業收入淨額(百萬)2416319679211241840319289302334757045528
利息保障倍數0.82-1.340.87-0.790.510.011.752.19
長期銀行借款占稅後淨利比631.94329.88329.8891.9591.9591.9591.9553.77




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)89049181275179907163562144680
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)2416319679211241840319289302334757045528
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
OOXXOOOXOX
20年485.36億75.51%75.44%0.0%83.79%20367百萬0.52%

融資使用率

日期股價融資使用率
2021-10-2218.27.73%
2021-10-2118.47.68%
2021-10-2018.657.83%
2021-10-1918.97.89%
2021-10-1818.557.90%
2021-10-1518.57.91%
2021-10-1418.27.92%
2021-10-1318.77.89%
2021-10-1218.37.92%
2021-10-0818.357.98%
2021-10-0718.257.92%
2021-10-0618.27.92%
2021-10-0518.77.90%
2021-10-0418.58.07%
2021-10-0118.57.49%
2021-09-3018.97.54%
2021-09-2918.67.46%
2021-09-2818.67.44%
2021-09-2718.357.41%
2021-09-2417.97.40%
2021-09-2317.657.50%
2021-09-2217.157.63%
2021-09-1717.557.65%
2021-09-1617.357.60%
2021-09-1517.357.71%
2021-09-1417.57.61%
2021-09-1317.77.61%
2021-09-1017.87.62%
2021-09-0917.37.65%
2021-09-0817.87.52%
2021-09-0717.97.49%
2021-09-0617.77.44%
2021-09-0318.27.63%
2021-09-0218.457.72%
2021-09-0118.857.60%
2021-08-3119.27.62%
2021-08-3019.07.75%
2021-08-2719.057.81%
2021-08-2618.97.87%
2021-08-2518.957.94%
2021-08-2418.658.00%
2021-08-2319.18.29%
2021-08-2018.058.04%
2021-08-1918.358.01%
2021-08-1818.58.11%
2021-08-1718.358.26%
2021-08-1618.28.41%
2021-08-1318.88.77%
2021-08-1218.758.65%
2021-08-1118.458.47%
2021-08-1019.48.73%
2021-08-0920.08.63%
2021-08-0618.28.12%
2021-08-0518.158.03%
2021-08-0418.27.93%
2021-08-0318.157.93%
2021-08-0218.57.97%
2021-07-3018.258.22%
2021-07-2918.958.22%
2021-07-2818.58.28%
2021-07-2718.98.46%
2021-07-2618.88.20%
2021-07-2319.18.00%
2021-07-2218.07.89%
2021-07-2118.17.81%
2021-07-2018.657.96%
2021-07-1919.28.06%
2021-07-1619.18.15%
2021-07-1519.558.19%
2021-07-1418.58.20%
2021-07-1318.78.46%
2021-07-1219.79.20%
2021-07-0920.19.93%
2021-07-0820.5510.07%
2021-07-0720.7510.29%
2021-07-0620.7510.29%
2021-07-0520.610.21%
2021-07-0220.1510.24%
2021-07-0120.3510.56%
2021-06-3020.1510.55%
2021-06-2920.0510.58%
2021-06-2820.8511.06%
2021-06-2521.5511.19%
2021-06-2420.9511.05%
2021-06-2320.9510.77%
2021-06-2221.1511.17%
2021-06-2122.113.44%
2021-06-1820.110.30%
2021-06-1720.310.36%
2021-06-1619.659.60%



沒有留言:

張貼留言