ad

2630 亞洲航空

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
亞洲航空
  • 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: 24.19
  • 近四季EPS總合: 0.74 (0.27,0.18,0.07,0.22)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 17.9 (2021-09-24)

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4.909.7411.4916.3115.96
營業利益率-1.032.010.526.168.68
折舊負擔比率2.052.102.352.562.16
稅前淨利率0.851.520.296.128.54
股東權益報酬率2.622.740.988.4214.20
資產報酬率1.471.760.985.939.17
本業收入比-121.21133.90175.00100.68101.72
業外獲益比221.21-32.20-75.00-0.68-1.72
無形資產佔淨值比0.110.130.090.000.00




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4.995.450.485.816.436.208.5810.02
營業利益率-0.62-0.31-4.870.860.82-2.131.482.55
折舊負擔比率1.972.222.331.821.682.471.842.00
稅前淨利率3.783.21-0.542.653.14-3.291.441.78
股東權益報酬率2.021.470.581.651.76-1.360.720.90
資產報酬率0.880.640.320.680.68-0.300.420.47
本業收入比-15.79-10.34840.0031.0325.7162.96100.00144.44
業外獲益比118.42110.34-740.0068.9774.2933.33-0.00-44.44
無形資產佔淨值比0.130.130.110.130.170.150.130.15




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)211-620-113014995
自由現金流量(百萬)179-665-12828644
稅後淨利(百萬)424515123196




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)81-23521135233-268164-356
自由現金流量(百萬)152-24623052191-294159-395
稅後淨利(百萬)362492728-221214




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)38953913271924182733
營業利益(百萬)-407914149237
稅後淨利(百萬)424515123196
EPS(完全稀釋)0.300.370.131.141.85
營業收入成長率(%)-0.4643.9112.45-11.5328.79
營業利益成長率(%)-150.63464.29-90.60-37.13253.73
稅後淨利成長率(%)-6.67200.00-87.80-37.24415.79
EPS成長率(%)-18.92184.62-88.60-38.38413.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10178998571098112981110861001
營業利益(百萬)-6-3-4299-171626
稅後淨利(百萬)362492728-221214
EPS(完全稀釋)0.270.180.070.220.23-0.180.100.12
去年同期營業收入成長率(%)-9.9210.85-21.099.69----
去年同期營業利益成長率(%)-166.6782.35-362.50-65.38----
去年同期稅後淨利成長率(%)28.57209.09-25.0092.86----
去年同期EPS成長率(%)17.39200.00-30.0083.33----
較上季營業收入成長率(%)13.134.90-21.95-2.7539.21-25.328.49-
較上季營業利益成長率(%)-100.0092.86-566.670.00152.94-206.25-38.46-
較上季稅後淨利成長率(%)50.00166.67-66.67-3.57227.27-283.33-14.29-
較上季EPS成長率(%)50.00157.14-68.18-4.35227.78-280.00-16.67-




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(%)
2021/812.240.01-3.61
2021/7-13.6-19.36-4.14
2021/6-2.14-16.08-1.21
2021/512.94-12.472.81
2021/4-12.691.738.35
2021/359.3122.6810.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
38.035.08.5714
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.0-27.0207.40
2020Q4(百萬)2019Q4(百萬)YoY(%)
-5.016.0-131.2

EPS較上季

2021Q2(元)2021Q1(元)比率
0.270.180.5000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.413.893.563.394.17
存貨周轉率2.862.773.595.686.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.770.770.730.900.920.660.880.83
存貨周轉率1.000.830.800.870.770.510.650.61




償債能力-近5年

20202019201820172016
負債比0.630.650.510.320.35
金融負債(百萬)15691532115297104
營業收入淨額(百萬)38953913271924182733
利息保障倍數2.152.891.5317.6045.70
長期銀行借款占稅後淨利比6.409.8412.200.410.34




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.650.630.660.660.670.650.65
金融負債(百萬)18752289156920171792194215321689
營業收入淨額(百萬)10178998571098112981110861001
利息保障倍數6.715.400.314.977.98-1.752.673.10
長期銀行借款占稅後淨利比6.4210.4229.8910.6715.2136.9236.9229.86




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38953913271924182733
推銷費用(百萬)5265635142
管理費用(百萬)179207200170133
研究發展費(百萬)014222424
推銷費用率(%)1.341.662.322.111.54
管理費用率(%)4.605.297.367.034.87
研究發展費用率(%)0.000.360.810.990.88




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10178998571098112981110861001
推銷費用(百萬)1414131313131516
管理費用(百萬)4237373751535847
研究發展費(百萬)00000000
推銷費用率(%)1.381.561.521.181.151.601.381.60
管理費用率(%)4.134.124.323.374.526.545.344.70
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
OOXXOXOXXX
3年13.12億83.9%59.41%0.0%21.45%92百萬8.08%

融資使用率

日期股價融資使用率
2021-09-2417.9None%
2021-09-2317.6None%
2021-09-2217.45None%
2021-09-1717.85None%
2021-09-1617.75None%
2021-09-1517.8None%
2021-09-1417.8None%
2021-09-1317.9None%
2021-09-1017.75None%
2021-09-0917.75None%
2021-09-0817.95None%
2021-09-0718.2None%
2021-09-0618.15None%
2021-09-0318.4None%
2021-09-0218.55None%
2021-09-0118.6None%
2021-08-3118.7None%
2021-08-3018.8None%
2021-08-2718.65None%
2021-08-2618.85None%
2021-08-2519.1None%
2021-08-2418.8None%
2021-08-2318.85None%
2021-08-2018.1None%
2021-08-1918.5None%
2021-08-1818.7None%
2021-08-1718.15None%
2021-08-1618.5None%
2021-08-1319.05None%
2021-08-1219.3None%
2021-08-1119.1None%
2021-08-1020.5None%
2021-08-0920.5None%
2021-08-0618.65None%
2021-08-0518.6None%
2021-08-0418.9None%
2021-08-0318.7None%
2021-08-0218.75None%
2021-07-3018.7None%
2021-07-2919.45None%
2021-07-2818.6None%
2021-07-2718.8None%
2021-07-2619.3None%
2021-07-2319.5None%
2021-07-2219.1None%
2021-07-2119.2None%
2021-07-2019.7None%
2021-07-1920.25None%
2021-07-1620.8None%
2021-07-1520.5None%
2021-07-1418.65None%
2021-07-1319.2None%
2021-07-1220.05None%
2021-07-0920.35None%
2021-07-0820.65None%
2021-07-0720.8None%
2021-07-0621.0None%
2021-07-0520.7None%
2021-07-0221.05None%
2021-07-0121.65None%
2021-06-3022.9None%
2021-06-2922.0None%
2021-06-2823.65None%
2021-06-2524.1None%
2021-06-2424.95None%
2021-06-2324.55None%
2021-06-2227.25None%
2021-06-2124.8None%
2021-06-1822.55None%
2021-06-1720.5None%
2021-06-1619.0None%
2021-06-1519.25None%
2021-06-1119.05None%
2021-06-1019.2None%
2021-06-0919.25None%
2021-06-0820.5None%
2021-06-0720.35None%
2021-06-0421.5None%
2021-06-0319.55None%
2021-06-0217.8None%
2021-06-0117.5None%
2021-05-3117.3None%
2021-05-2817.7None%
2021-05-2717.65None%
2021-05-2617.8None%
2021-05-2517.55None%
2021-05-2417.2None%
2021-05-2115.65None%
2021-05-2015.25None%
2021-05-1915.6None%



沒有留言:

張貼留言