2601 益航


股價漲跌幅
20222021202020192018
益航-18.0%13.0%27.0%2.0%20.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
10.6 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率64.1356.1967.1471.2772.1871.7573.6575.8674.3677.99
營業利益率12.674.9117.4716.2613.497.5513.7018.0411.6815.38
折舊負擔比率27.3828.8924.5011.1511.1012.5011.9710.9511.5411.48
稅前淨利率5.22-5.7624.785.4713.80-7.26-10.0311.929.3517.63
股東權益報酬率0.42-2.5312.691.695.89-8.16-9.733.421.507.37
資產報酬率1.590.796.661.652.90-1.59-2.641.861.663.89
本業收入比242.94-85.4470.52297.2797.72-103.98-136.62151.39125.0387.18
業外獲益比-142.94185.4429.48-197.272.28203.98236.62-51.39-24.9012.75
無形資產佔淨值比5.235.695.586.426.030.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率70.0470.1864.3162.3659.1961.7048.7857.7857.0467.1766.8367.7566.8172.7367.3871.8172.4974.7770.6272.04
營業利益率14.4714.5712.0314.329.688.454.561.543.7421.0113.0014.7819.7517.779.0619.8817.5919.283.8814.14
稅前淨利率5.916.652.886.754.361.030.25-9.60-21.4819.08-4.0167.8715.291.243.044.9413.0625.045.75-0.93
本業收入比243.81219.05415.22211.61221.79820.001720.00-16.30-17.24110.25-324.2921.76129.361458.62301.85401.10135.0977.0167.78-1546.67
業外獲益比-143.81-119.05-315.22-111.61-121.79-720.00-1620.00116.30117.24-10.02424.2978.17-29.05-1355.17-200.00-301.10-34.7222.9932.221646.67

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)255020020859171093921-2028103014043061
自由現金流量(百萬)2036-9492887-9751928275-4349-2871-1781-4536
稅後淨利(百萬)152-28714046565-1086-1488-20-291483


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-212163322060592333532458-11222086119261-3801863144-499-5922526-707-438
自由現金流量(百萬)-1111794-411136517-1003442768-11551404531868-4362016-831-877-12843488-1352-92
稅後淨利(百萬)106277741670-21-108-228200-1201185139142-9485352103-115

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)6926644281328044729776168497876981227916
營業利益(百萬)87731714211308984575116415829491217
稅後淨利(百萬)152-28714046565-1086-1488-20-291483
EPS(完全稀釋)0.20-0.421.980.011.05-2.93-4.01-0.05-0.790.00
營收成長率(%)7.51-20.781.0910.24-4.19-10.37-3.107.972.60N/A
營業利益成長率(%)176.66-77.698.6432.9371.13-50.60-26.4266.70-22.02N/A
稅後淨利成長率(%)152.96N/A23300.00-98.94152.03N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/A19700.00-99.05N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)17701898158416561788193918811407121523021746194321412380179418372033224215691641
營業利益(百萬)25627619123717316486224548422728742342316336535843261232
稅後淨利(百萬)106277741670-21-108-228200-1201185139142-9485352103-115
EPS(完全稀釋)0.130.040.090.050.010.10-0.03-0.17-0.360.32-0.191.880.220.020.00-0.150.130.660.16-0.23
去年同期營收成長率(%)-1.01-2.11-15.7917.7047.16-15.777.73-27.59-43.25-3.28-2.685.775.316.1614.3411.94----
兩季平均(YOY)營收成長率(%)-1.56-8.950.9632.4315.69-4.02-9.93-35.42-23.27-2.981.545.545.7310.2513.14-----
去年同期EPS成長率(%)1200.00-60.00400.00129.41102.78-68.7584.21-109.04-263.641500.000.001353.3369.23-96.97-100.0034.78----
兩季平均(YOY)EPS成長率(%)570.00170.00264.70116.0917.027.73-12.42-186.34618.18750.00676.66711.28-13.87-98.48-32.61-----
較上季營收成長率(%)-6.7419.82-4.35-7.38-7.793.0833.6915.80-47.2231.84-10.14-9.25-10.0432.66-2.34-9.64-9.3242.89-4.39-
較上季EPS成長率(%)225.00-55.5680.00400.00-90.00433.3382.3552.78-212.50268.42-110.11754.551000.000.00100.00-215.38-80.30312.50169.57-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-17.18-8.42-2.582019/12-21.61-2.390.72
2022/37.6-10.1-0.942019/1157.99-4.11.04
2022/1~2-26.23.893.892019/10-3.06-2.241.85
2021/12-16.08-4.587.532019/91.49-9.472.29
2021/1134.167.818.882019/816.582.783.91
2021/10-11.39-12.619.022019/7-13.190.584.06
2021/925.48-14.0612.032019/6-13.512.994.53
2021/80.83-6.2916.992019/513.215.574.8
2021/7-8.0-23.8520.752019/4-13.782.654.61
2021/6-14.716.431.672019/313.26.955.19
2021/523.6915.8834.892019/1~2-20.364.334.32
2021/4-18.721.941.182018/12-22.982.8110.37
2021/310.5777.1347.742018/1161.0614.3711.23
2021/1~2-8.5935.8535.842018/10-10.23-1.8710.75
2020/12-5.17-13.09-20.252018/915.2224.4812.32
2020/118.75-28.15-20.972018/814.0910.6510.83
2020/10-12.864.37-19.912018/7-11.126.3410.86
2020/936.8216.1-22.422018/6-11.3411.811.49
2020/8-18.05-13.87-27.022018/510.0714.2911.44
2020/740.6322.53-28.782018/4-10.1610.3710.74
2020/6-15.09-24.36-35.412018/3-7.0318.7110.85
2020/530.12-22.96-37.342018/1~211.237.387.38
2020/418.12-32.97-40.982017/12-14.317.3-3.53
2020/3101.61-51.08-43.282017/1138.1739.69-4.62
2020/1~2-74.86-39.37-39.372017/1013.88-15.6-9.02

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
105.078.034.615
2021Q4(百萬)2020Q4(百萬)YoY(%)
126.020.0530.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
46.05.0819.99

EPS較上季
2022Q1(元)2021Q4(元)比率
0.130.042.25

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.887.147.549.4913.2115.0919.8829.7567.1762.41
存貨周轉率1.872.913.263.733.965.9716.240.000.0015.91

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.183.572.792.522.282.262.091.521.312.491.801.821.852.171.892.774.575.414.184.53
存貨周轉率0.350.410.420.400.480.671.220.750.810.930.910.971.081.061.010.890.970.980.860.97

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.660.670.650.620.630.700.680.630.590.61
金融負債(百萬)100741204393481329613047169551712516090121019129
營收淨額(百萬)6926644281328044729776168497876981227916
利息保障倍數1.530.523.142.003.53-0.29-1.435.472.865.65
長期銀行借款占稅後淨利比32.452.622.621172.0010.4013.3913.3913.3913.3913.39

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6926644281328044729776168497876981227916
推銷費用(百萬)3515322639844391428305094507050910
管理費用(百萬)0000000000
研發費(百萬)0000000000
推銷費用率(%)50.7550.0848.9954.5958.700.0059.9557.8262.680.00
管理費用率(%)0.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)17701898158416561788193918811407121523021746194321412380179418372033224215691641
推銷費用(百萬)950101100869102780776163210609251008992127700001047950
管理費用(百萬)00000000000000000000
研發費(百萬)00000000000000000000
推銷費用率(%)53.6753.270.000.0048.6052.9742.9054.0952.0246.0552.9851.8846.3353.660.000.000.000.0066.7357.89
管理費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
2601-益航OOXXXXOXXX
57年83.48億88.81%64.42%18.28%43.71%2246百萬1.96%

融資使用率
日期股價融資使用率
2022-05-24 -10.611.78%
2022-05-2310.7511.85%
2022-05-2010.3511.67%
2022-05-1910.1511.76%
2022-05-1810.4511.76%
2022-05-1710.311.82%
2022-05-1610.211.80%
2022-05-1310.111.90%
2022-05-1210.011.98%
2022-05-1110.412.19%
2022-05-1010.7512.13%
2022-05-0910.812.21%
2022-05-0611.212.22%
2022-05-0511.312.36%
2022-05-0411.3512.36%
2022-05-0310.8512.46%
2022-04-2911.0512.46%
2022-04-2810.612.47%
2022-04-2710.512.47%
2022-04-2610.8512.48%
2022-04-2511.0512.66%
2022-04-2211.612.79%
2022-04-2111.512.81%
2022-04-2011.5512.73%
2022-04-1911.312.36%
2022-04-1810.812.52%
2022-04-1511.1512.56%
2022-04-1411.0512.56%
2022-04-1311.0512.65%
2022-04-1210.7512.57%
2022-04-1111.012.89%
2022-04-0811.2513.03%
2022-04-0711.113.00%
2022-04-0611.3512.95%
2022-04-0111.5512.92%
2022-03-3111.5512.91%
2022-03-3011.713.06%
2022-03-2911.613.09%
2022-03-2811.712.99%
2022-03-2511.713.01%
2022-03-2411.912.93%
2022-03-2312.012.81%
2022-03-2212.0512.76%
2022-03-2112.212.78%
2022-03-1812.1512.85%
2022-03-1712.3512.75%
2022-03-1612.0512.84%
2022-03-1512.0512.83%
2022-03-1412.5513.09%
2022-03-1112.6512.92%
2022-03-1012.6512.98%
2022-03-0912.3512.59%
2022-03-0811.712.71%
2022-03-0712.012.96%
2022-03-0412.513.01%
2022-03-0312.612.95%
2022-03-0212.513.16%
2022-03-0112.512.98%
2022-02-2512.512.94%
2022-02-2412.2512.68%
2022-02-2312.712.71%
2022-02-2212.212.58%
2022-02-2112.612.66%
2022-02-1812.8512.20%
2022-02-1712.312.02%
2022-02-1612.212.10%
2022-02-1512.211.98%
2022-02-1412.111.99%
2022-02-1112.312.03%
2022-02-1012.4512.04%
2022-02-0912.3512.07%
2022-02-0812.4512.17%
2022-02-0712.0512.21%
2022-01-2611.412.30%
2022-01-2511.112.39%
2022-01-2411.412.58%
2022-01-2111.4512.83%
2022-01-2011.7512.96%
2022-01-1911.712.96%
2022-01-1812.013.06%
2022-01-1711.9513.01%
2022-01-1411.8513.02%
2022-01-1311.9513.09%
2022-01-1212.013.22%
2022-01-1112.213.32%
2022-01-1012.413.42%
2022-01-0712.513.50%
2022-01-0612.713.58%
2022-01-0512.8513.57%
2022-01-0412.9513.56%
2022-01-0312.9513.67%
2021-12-3013.113.67%
2021-12-2913.213.60%
2021-12-2813.013.73%
2021-12-2713.113.65%
2021-12-2412.9513.43%
2021-12-2313.0513.57%
2021-12-2213.113.51%
2021-12-2113.113.45%
2021-12-2012.913.46%
2021-12-1712.913.44%
2021-12-1613.0513.43%
2021-12-1513.1513.41%
2021-12-1412.9513.44%
2021-12-1313.3513.36%
2021-12-1013.313.45%
2021-12-0913.413.46%
2021-12-0813.513.48%
2021-12-0713.6513.19%
2021-12-0613.513.13%
2021-12-0313.2513.19%
2021-12-0213.412.91%
2021-12-0113.2512.93%
2021-11-3013.212.95%
2021-11-2912.613.29%
2021-11-2612.713.21%
2021-11-2513.3513.02%
2021-11-2413.2513.11%
2021-11-2312.913.34%
2021-11-2213.013.27%
2021-11-1912.7513.38%
2021-11-1813.013.27%
2021-11-1712.9513.36%
2021-11-1613.1513.21%
2021-11-1512.813.38%
2021-11-1213.0513.32%
2021-11-1113.013.32%
2021-11-1013.213.32%
2021-11-0913.3513.28%
2021-11-0813.413.30%
2021-11-0512.9513.59%
2021-11-0413.013.59%
2021-11-0313.1513.47%
2021-11-0213.112.73%
2021-11-0112.8512.96%
2021-10-2912.813.01%
2021-10-2812.712.65%
2021-10-2712.6512.65%
2021-10-2612.7512.64%
2021-10-2512.8512.63%
2021-10-2212.5512.77%
2021-10-2113.0512.61%
2021-10-2013.012.56%
2021-10-1913.112.49%
2021-10-1813.012.72%
2021-10-1513.212.79%
2021-10-1413.2512.70%
2021-10-1313.012.88%
2021-10-1213.2512.82%
2021-10-0813.8512.90%
2021-10-0714.1512.95%
2021-10-0613.512.88%
2021-10-0513.8512.92%
2021-10-0413.4513.20%
2021-10-0114.314.26%
2021-09-3015.414.52%
2021-09-2914.714.58%
2021-09-2815.014.52%
2021-09-2715.414.45%
2021-09-2415.214.52%
2021-09-2314.814.65%
2021-09-2214.6514.81%
2021-09-1715.2514.81%
2021-09-1615.514.82%
2021-09-1515.5514.82%
2021-09-1415.314.97%
2021-09-1315.6514.82%
2021-09-1015.4514.99%
2021-09-0915.315.17%
2021-09-0815.3515.08%
2021-09-0715.3515.44%
2021-09-0615.0515.32%
2021-09-0315.6515.60%
2021-09-0216.0515.26%
2021-09-0115.715.65%
2021-08-3116.215.57%
2021-08-3016.5515.74%
2021-08-2716.515.64%
2021-08-2616.8515.69%
2021-08-2517.115.76%
2021-08-2417.416.07%
2021-08-2317.3514.31%
2021-08-2015.814.80%
2021-08-1915.514.43%
2021-08-1816.214.41%
2021-08-1715.214.16%
2021-08-1615.4514.39%
2021-08-1316.014.70%
2021-08-1216.615.03%
2021-08-1116.015.33%
2021-08-1016.5515.84%
2021-08-0916.815.89%
2021-08-0616.515.81%
2021-08-0516.415.42%
2021-08-0416.915.38%
2021-08-0317.0515.51%
2021-08-0216.915.33%
2021-07-3016.9515.70%
2021-07-2918.116.44%
2021-07-2817.416.40%
2021-07-2717.715.98%
2021-07-2618.516.20%
2021-07-2319.016.92%
2021-07-2218.9516.53%
2021-07-2118.5515.65%
2021-07-2019.315.85%
2021-07-1920.116.59%
2021-07-1620.716.95%
2021-07-1520.2515.51%
2021-07-1418.4515.62%
2021-07-1319.815.58%
2021-07-1221.9517.72%
2021-07-0922.717.84%
2021-07-0823.217.97%
2021-07-0722.9517.58%
2021-07-0623.6517.43%
2021-07-0522.917.12%
2021-07-0224.219.52%
2021-07-0125.220.80%
2021-06-3025.9521.29%
2021-06-2925.6520.82%
2021-06-2825.229.09%
2021-06-2522.9532.64%
2021-06-2420.929.25%
2021-06-2319.020.10%
2021-06-2219.124.40%
2021-06-2117.427.63%
2021-06-1815.8524.71%
2021-06-1714.4514.23%
2021-06-1614.1514.51%
2021-06-1514.713.02%
2021-06-1113.712.55%
2021-06-1013.6512.19%
2021-06-0913.6512.56%
2021-06-0813.8512.59%
2021-06-0713.5511.84%
2021-06-0413.812.59%
2021-06-0314.412.97%
2021-06-0214.413.41%
2021-06-0113.813.20%

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