2610 華航


股價漲跌幅
20222021202020192018
華航-5.0%135.0%-1.0%-17.0%-8.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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
202120202019201820172016201520142013
營業毛利率16.828.879.9110.0814.0712.7613.979.057.78
營業利益率10.781.901.582.365.653.245.601.670.51
折舊負擔比率21.4127.0419.3511.3211.7512.4411.9011.6012.17
稅前淨利率8.01-0.57-0.061.802.261.334.920.24-0.25
股東權益報酬率12.99-0.46-1.123.814.261.2010.63-1.15-1.79
資產報酬率3.760.750.761.481.600.803.280.480.37
本業收入比134.52-333.94-2748.45130.54250.45242.82113.93695.86-201.11
業外獲益比-34.52433.942848.45-30.54-150.45-142.82-13.93-595.58301.11
無形資產佔淨值比0.340.380.400.530.000.000.000.000.00

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14.7728.1716.159.655.9913.884.5217.730.687.2411.9210.0210.439.3111.759.599.5514.6117.4315.78
營業利益率9.7421.7211.564.11-1.699.29-1.3410.44-9.13-0.313.401.331.882.094.191.881.066.469.137.35
稅前淨利率9.5420.909.14-1.87-4.796.40-3.368.13-11.69-1.491.56-0.420.101.793.671.110.663.679.054.83
本業收入比102.08103.95126.43-219.2735.21145.0740.09128.4178.0620.67217.56-314.841811.90116.86114.16168.48253.29176.34100.87152.01
業外獲益比-2.08-3.95-26.43319.2764.79-45.0759.91-28.4121.9779.33-117.56414.29-1711.90-16.86-14.16-68.48-153.89-76.28-0.87-51.95

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)
202120202019201820172016201520142013
營運現金流量(百萬)49885972337527270272854717636317911690921486
自由現金流量(百萬)33220-153252147467472755-338621349-54349104
稅後淨利(百萬)9380140-1200179022085725764-749-1274


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)9147217901168986087799698264832998-673944891020011517113205716748992852698617398759065
自由現金流量(百萬)814881616803765210605181-87981938-8646414212686954910887542395007-3373-231625553672
稅後淨利(百萬)307278252917-343-10192162-7082459-3773-853340-443-244521108115831125629521761

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)
202120202019201820172016201520142013
營收(百萬)138841115251168444170712156122141079145056150582141703
營業利益(百萬)149682184266640228826456581292519726
稅後淨利(百萬)9380140-1200179022085725764-749-1274
EPS(完全稀釋)1.540.03-0.220.320.390.101.00-0.14-0.25
營收成長率(%)20.47-31.58-1.339.3510.66-2.74-3.676.27N/A
營業利益成長率(%)585.35-18.08-33.71-54.4393.34-43.84222.71246.97N/A
稅後淨利成長率(%)6600.00111.67N/A-18.93286.01-90.08869.56N/AN/A
EPS成長率(%)5033.33N/AN/A-17.95290.00-90.00N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)3723347167344742937327828297662661226316325574214243005428924040544504451974127639735416264054338157
營業利益(百萬)36261024639851206-4692765-3582748-2971-13014625737619291895775423269137022803
稅後淨利(百萬)307278252917-343-10192162-7082459-3773-853340-443-244521108115831125629521761
EPS(完全稀釋)0.521.390.51-0.06-0.190.40-0.130.45-0.70-0.160.06-0.08-0.040.100.200.030.010.230.540.32
去年同期營收成長率(%)33.8058.4629.5411.62-14.53-29.37-38.12-38.65-19.42-5.31-4.853.921.696.9111.488.17----
去年同期營業利益成長率(%)873.13270.561213.13-56.1184.212226.92-124.49379.58-490.41-113.99-22.85-26.0679.91-65.48-48.81-72.35----
去年同期稅後淨利成長率(%)401.47261.93512.01-113.9572.99353.46-308.24655.08-1446.31-263.72-68.55-380.38-887.10-58.52-63.38-91.03----
去年同期EPS成長率(%)373.68247.50492.31-113.3372.86350.00-316.67662.50-1650.00-260.00-70.00-366.67-500.00-56.52-62.96-90.63----
較上季營收成長率(%)-21.0636.8217.375.55-6.5111.851.12-19.17-22.74-2.010.266.16-9.21-1.539.503.88-4.542.676.25-
較上季營業利益成長率(%)-64.61157.11230.43357.14-116.96872.35-113.03192.49-2185.38-108.89155.15-24.70-18.08-50.98144.5283.22-84.28-27.3132.07-
較上季稅後淨利成長率(%)-60.74168.26950.4466.34-147.13405.37-128.79165.17-342.32-350.88176.75-81.56-146.83-51.80584.18409.68-97.53-57.4567.63-
較上季EPS成長率(%)-62.59172.55950.0068.42-147.50407.69-128.89164.29-337.50-366.67175.00-100.00-140.00-50.00566.67200.00-95.65-57.4168.75-

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(%)
2022/4-0.5112.5627.962019/126.51-5.97-1.44
2022/315.1918.033.992019/11-5.82-7.04-0.99
2022/1~2-25.07199.1343.582019/1010.85-3.19-0.37
2021/1210.0863.4120.242019/9-13.85-9.63-0.04
2021/112.8352.8415.992019/8-2.96-2.061.17
2021/1014.5554.8212.092019/76.37-2.311.68
2021/916.7847.357.262019/65.543.022.46
2021/87.5223.682.632019/5-3.754.022.34
2021/712.7820.33-0.182019/43.731.551.93
2021/60.7513.61-3.192019/310.68-0.612.06
2021/5-15.92-9.44-5.872019/1~2-12.923.513.5
2021/44.2930.65-4.982018/125.297.469.42
2021/325.0726.18-14.152018/11-1.928.039.62
2021/1~2-7.68-65.43-27.972018/103.475.069.78
2020/122.96-27.8-31.422018/9-6.6315.210.36
2020/114.16-25.31-31.762018/8-3.219.939.77
2020/109.03-32.47-32.372018/712.1810.729.75
2020/9-1.96-31.35-32.362018/66.5710.689.56
2020/84.61-39.67-32.482018/5-6.033.739.33
2020/76.48-44.04-31.382018/41.5210.9610.81
2020/6-19.69-44.1-29.032018/35.4313.7210.75
2020/521.29-26.53-25.842018/1~23.649.239.22
2020/40.72-41.7-25.672017/125.8513.8110.69
2020/3-11.55-39.96-20.012017/11-4.6116.5910.39
2020/1~2-36.74-9.74-9.742017/1013.4519.829.78

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
9857.01906.0417.15
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.521.39-0.625

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率11.9812.6418.1318.3018.4017.6716.9817.4518.50
存貨周轉率26.2023.900.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.103.713.233.142.933.293.173.414.184.744.494.514.214.484.754.474.454.924.844.55
存貨周轉率7.167.696.566.056.335.836.315.488.149.230.000.000.000.000.000.000.000.000.007.54

償債能力-近10年
202120202019201820172016201520142013
負債比0.740.790.790.740.740.740.730.780.76
金融負債(百萬)1351281551111290958147991898979199989111477096559
營收淨額(百萬)138841115251168444170712156122141079145056150582141703
利息保障倍數5.620.790.973.233.622.455.001.180.83
長期銀行借款占稅後淨利比9.07552.0633.9033.9030.07105.9610.910.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)138841115251168444170712156122141079145056150582141703
推銷費用(百萬)000000006554
管理費用(百萬)000000003747
研發費(百萬)000000000
推銷費用率(%)0.000.000.000.000.000.000.000.004.63
管理費用率(%)0.000.000.000.000.000.000.000.002.64
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)3723347167344742937327828297662661226316325574214243005428924040544504451974127639735416264054338157
推銷費用(百萬)00000000000000000000
管理費用(百萬)00000000000000000000
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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
2610-華航OOXXOOOXOX
29年574.05億63.68%71.88%0.0%66.63%51234百萬14.32%

融資使用率
日期股價融資使用率
2022-05-17 -24.9513.65%
2022-05-1625.313.44%
2022-05-1325.313.60%
2022-05-1224.5513.64%
2022-05-1127.114.76%
2022-05-1027.8515.27%
2022-05-0927.915.21%
2022-05-0628.3515.18%
2022-05-0528.6515.31%
2022-05-0428.7514.99%
2022-05-0328.0514.83%
2022-04-2927.8514.76%
2022-04-2827.414.59%
2022-04-2727.7514.77%
2022-04-2628.215.40%
2022-04-2529.316.02%
2022-04-2229.8516.80%
2022-04-2129.7517.11%
2022-04-2028.916.19%
2022-04-1928.916.39%
2022-04-1827.1516.17%
2022-04-1528.516.62%
2022-04-1428.8516.05%
2022-04-1328.215.61%
2022-04-1227.3515.22%
2022-04-1126.7515.27%
2022-04-0827.115.29%
2022-04-0726.5515.32%
2022-04-0627.715.70%
2022-04-0127.215.95%
2022-03-3126.6515.90%
2022-03-3027.115.81%
2022-03-2927.316.81%
2022-03-2827.1516.06%
2022-03-2526.3516.29%
2022-03-2426.8516.66%
2022-03-2327.516.73%
2022-03-2227.016.94%
2022-03-2128.0517.43%
2022-03-1828.617.51%
2022-03-1729.217.54%
2022-03-1627.5516.28%
2022-03-1526.316.51%
2022-03-1426.515.72%
2022-03-1126.9515.80%
2022-03-1026.716.45%
2022-03-0925.6516.41%
2022-03-0824.516.67%
2022-03-0726.518.43%
2022-03-0428.3519.87%
2022-03-0328.419.65%
2022-03-0227.718.61%
2022-03-0128.0519.08%
2022-02-2527.919.37%
2022-02-2427.9519.44%
2022-02-2330.320.72%
2022-02-2228.4519.58%
2022-02-2129.021.19%
2022-02-1831.720.76%
2022-02-1731.019.43%
2022-02-1628.9516.78%
2022-02-1527.4516.45%
2022-02-1426.715.06%
2022-02-1127.7515.29%
2022-02-1026.9515.40%
2022-02-0927.015.64%
2022-02-0826.215.81%
2022-02-0725.615.93%
2022-01-2623.414.56%
2022-01-2522.814.75%
2022-01-2423.515.12%
2022-01-2123.9515.55%
2022-01-2025.016.10%
2022-01-1924.516.36%
2022-01-1825.4517.37%
2022-01-1725.9517.41%
2022-01-1425.5517.26%
2022-01-1325.117.10%
2022-01-1225.2517.62%
2022-01-1126.318.28%
2022-01-1026.3518.89%
2022-01-0727.018.93%
2022-01-0627.419.35%
2022-01-0527.319.13%
2022-01-0426.6518.96%
2022-01-0326.319.05%
2021-12-3027.5519.75%
2021-12-2926.7519.23%
2021-12-2826.919.70%
2021-12-2727.019.71%
2021-12-2426.219.61%
2021-12-2326.1519.43%
2021-12-2226.119.61%
2021-12-2126.319.80%
2021-12-2026.7520.07%
2021-12-1726.220.11%
2021-12-1626.721.04%
2021-12-1527.220.15%
2021-12-1425.919.43%
2021-12-1327.022.28%
2021-12-1028.727.90%
2021-12-0929.3527.08%
2021-12-0828.526.61%
2021-12-0728.426.50%
2021-12-0626.5523.31%
2021-12-0325.823.08%
2021-12-0226.122.47%
2021-12-0127.022.14%
2021-11-3026.020.80%
2021-11-2924.7519.37%
2021-11-2626.720.53%
2021-11-2529.6522.80%
2021-11-2430.0523.62%
2021-11-2327.7520.40%
2021-11-2227.4520.72%
2021-11-1927.6521.65%
2021-11-1828.3521.52%
2021-11-1729.021.96%
2021-11-1627.119.39%
2021-11-1526.419.10%
2021-11-1225.5517.95%
2021-11-1125.3516.89%
2021-11-1023.216.45%
2021-11-0922.0514.72%
2021-11-0821.012.90%
2021-11-0519.5511.25%
2021-11-0419.211.67%
2021-11-0319.111.21%
2021-11-0218.9511.28%
2021-11-0118.110.28%
2021-10-2917.29.60%
2021-10-2816.959.40%
2021-10-2716.29.21%
2021-10-2616.259.18%
2021-10-2516.359.10%
2021-10-2216.258.99%
2021-10-2116.69.13%
2021-10-2016.99.12%
2021-10-1916.99.13%
2021-10-1816.759.12%
2021-10-1516.759.13%
2021-10-1416.79.14%
2021-10-1316.89.18%
2021-10-1216.759.10%
2021-10-0816.79.11%
2021-10-0716.759.12%
2021-10-0616.659.10%
2021-10-0517.059.19%
2021-10-0416.659.33%
2021-10-0116.78.99%
2021-09-3017.29.01%
2021-09-2916.759.10%
2021-09-2816.959.04%
2021-09-2716.759.08%
2021-09-2416.29.01%
2021-09-2316.18.97%
2021-09-2215.758.90%
2021-09-1715.958.91%
2021-09-1615.758.84%
2021-09-1515.758.84%
2021-09-1415.958.83%
2021-09-1316.058.88%
2021-09-1016.18.83%
2021-09-0915.558.85%
2021-09-0815.88.81%
2021-09-0716.08.90%
2021-09-0615.958.99%
2021-09-0316.59.08%
2021-09-0216.759.21%
2021-09-0117.059.28%
2021-08-3117.259.26%
2021-08-3017.159.35%
2021-08-2717.259.37%
2021-08-2617.059.44%
2021-08-2517.39.27%
2021-08-2417.09.19%
2021-08-2317.39.57%
2021-08-2016.559.09%
2021-08-1916.79.13%
2021-08-1817.09.19%
2021-08-1717.09.35%
2021-08-1617.19.61%
2021-08-1317.4510.15%
2021-08-1217.559.64%
2021-08-1117.459.59%
2021-08-1017.810.01%
2021-08-0918.89.83%
2021-08-0617.19.56%
2021-08-0517.19.13%
2021-08-0417.159.11%
2021-08-0317.159.08%
2021-08-0217.49.04%
2021-07-3017.259.04%
2021-07-2917.89.01%
2021-07-2817.459.00%
2021-07-2717.79.03%
2021-07-2617.659.00%
2021-07-2317.958.91%
2021-07-2217.28.83%
2021-07-2117.158.92%
2021-07-2017.759.13%
2021-07-1918.29.21%
2021-07-1618.29.14%
2021-07-1518.69.13%
2021-07-1417.559.19%
2021-07-1317.89.77%
2021-07-1218.610.35%
2021-07-0918.810.58%
2021-07-0819.1510.82%
2021-07-0719.111.27%
2021-07-0619.311.64%
2021-07-0519.211.54%
2021-07-0219.011.76%
2021-07-0119.1512.08%
2021-06-3019.0512.09%
2021-06-2919.011.90%
2021-06-2819.512.57%
2021-06-2520.0513.28%
2021-06-2419.7513.04%
2021-06-2319.512.93%
2021-06-2219.913.14%
2021-06-2121.1514.02%
2021-06-1819.3511.88%
2021-06-1719.1511.45%
2021-06-1618.711.19%
2021-06-1518.7510.85%
2021-06-1118.611.06%
2021-06-1018.8511.07%
2021-06-0918.811.37%
2021-06-0819.6511.60%
2021-06-0718.8511.18%
2021-06-0420.510.92%
2021-06-0320.511.33%
2021-06-0218.6510.43%
2021-06-0118.811.26%
2021-05-3117.559.44%
2021-05-2818.19.61%
2021-05-2717.158.89%
2021-05-2615.68.14%
2021-05-2515.358.22%

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