2617 台航


股價漲跌幅
20222021202020192018
台航-3.0%68.0%23.0%-6.0%11.0%
0050-14.69%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)
35.7 3.05% 36.79 42.31 18.52% 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
202120202019201820172016201520142013
營業毛利率39.5923.8823.8525.6016.221.308.5912.6211.76
營業利益率34.4618.5119.3921.2512.15-2.554.628.096.39
折舊負擔比率19.2823.4822.9922.6626.7928.8024.0520.5020.16
稅前淨利率43.9628.6024.6029.3617.28-2.795.0514.5821.90
股東權益報酬率9.994.935.829.594.84-0.920.943.125.79
資產報酬率6.763.484.476.873.56-0.460.832.564.56
本業收入比78.4264.7578.8572.3070.2391.3091.8555.3229.16
業外獲益比21.5835.2521.1527.6029.778.708.8944.4470.84
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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33.3341.3843.3541.9029.3328.3925.4120.6720.7516.9525.1426.1826.8727.9126.4323.8524.1325.9320.5911.70
營業利益率28.1835.1837.7037.9524.9122.3920.7214.9115.6611.7920.9122.1022.4522.6621.4220.3520.5321.9915.378.21
稅前淨利率32.7550.1360.1533.3927.2530.8432.2322.0128.6626.3027.4521.5722.9820.9544.4031.8918.2432.6222.946.30
本業收入比85.8270.2062.67113.7091.5772.3164.2967.1954.7044.6776.00102.3397.67108.0948.2763.67113.1067.4467.07129.27
業外獲益比13.8129.8037.33-13.708.4327.1835.7132.0345.3055.3324.00-2.332.33-8.0951.7336.33-12.4132.5632.93-29.27

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)1877886139415021160571778730994
自由現金流量(百萬)-1154-10566111800-1697-14216444159
稅後淨利(百萬)1320518601958466-9194306542


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)480440647513278255245209177305367441281411427340325336381309
自由現金流量(百萬)-474-262176-1047-19-33-999-40838426456115176318711421352-923-929194
稅後淨利(百萬)244420482262156172721101641551799916716938326014425916031

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)322624913114336728182458268228982773
營業利益(百萬)1112461604715342-63124234177
稅後淨利(百萬)1320518601958466-9194306542
EPS(完全稀釋)3.160.001.442.291.12-0.220.220.731.30
營收成長率(%)29.51-20.01-7.5119.4814.65-8.35-7.454.51N/A
營業利益成長率(%)141.21-23.68-15.52109.06N/AN/A-47.0132.20N/A
稅後淨利成長率(%)154.83-13.81-37.27105.58612.09N/A-69.28-43.54N/A
EPS成長率(%)N/AN/A-37.12104.46N/AN/A-69.86-43.85N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)817903859810655631651580630750819796749824909837797792727651
營業利益(百萬)23031832430716314113586998817117616818719517016417411253
稅後淨利(百萬)244420482262156172721101641551799916716938326014425916031
EPS(完全稀釋)0.591.011.150.630.370.410.170.260.390.370.430.240.400.410.920.620.350.620.380.07
去年同期營收成長率(%)24.7343.1131.9539.663.97-15.87-20.51-27.14-15.89-8.98-9.90-4.90-6.024.0425.0328.57----
兩季平均(YOY)營收成長率(%)33.9237.5335.8021.81-5.95-18.19-23.83-21.52-12.44-9.44-7.40-5.46-0.9914.5426.80-----
去年同期EPS成長率(%)59.46146.34576.47142.31-5.1310.81-60.478.33-2.50-9.76-53.26-61.2914.29-33.87142.11785.71----
兩季平均(YOY)EPS成長率(%)102.90361.41359.3968.592.84-24.83-26.072.92-6.13-31.51-57.27-23.50-9.7954.12463.91-----
較上季營收成長率(%)-9.525.126.0523.663.80-3.0712.24-7.94-16.00-8.422.896.28-9.10-9.358.605.020.638.9411.67-
較上季EPS成長率(%)-41.58-12.1782.5470.27-9.76141.18-34.62-33.335.41-13.9579.17-40.00-2.44-55.4348.3977.14-43.5563.16442.86-

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(%)
2022/46.3319.4123.272019/125.36-7.56-7.52
2022/322.3620.3824.842019/11-13.11-13.26-7.51
2022/1~2-11.3927.5627.552019/104.06-6.21-6.96
2021/12-3.9736.1529.52019/9-5.95-12.92-7.05
2021/11-0.7545.0928.882019/8-3.56-6.15-6.27
2021/1010.548.1127.232019/710.08-10.45-6.29
2021/9-3.9637.3624.912019/6-6.19-7.19-5.48
2021/8-1.5730.3123.42019/56.16-0.8-5.13
2021/710.5929.1722.332019/40.33-6.76-6.25
2021/6-4.8336.4521.052019/316.58-7.64-6.07
2021/54.9349.318.12019/1~2-16.59-5.22-5.22
2021/47.233.811.072018/12-1.13-2.5719.49
2021/321.6516.613.92018/11-6.0410.1321.86
2021/1~20.27-2.56-2.552018/10-3.385.0623.11
2020/122.33-13.0-20.02018/91.3517.125.55
2020/111.31-10.43-20.62018/8-7.9719.4826.76
2020/102.48-23.18-21.52018/714.0839.627.93
2020/9-8.89-22.0-21.312018/60.2539.4225.88
2020/8-2.43-19.48-21.232018/5-0.2124.7123.41
2020/716.82-20.41-21.492018/4-0.6122.9123.08
2020/64.12-25.0-21.692018/314.0623.1123.13
2020/5-5.95-32.44-21.022018/1~2-8.7723.1523.15
2020/4-6.57-23.74-17.92017/1211.757.4714.66
2020/37.73-18.1-15.872017/11-10.3612.8215.49
2020/1~2-10.46-14.69-14.682017/107.6837.515.78

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
268.0178.050.561
2021Q4(百萬)2020Q4(百萬)YoY(%)
453.0195.0132.30
2021Q3(百萬)2020Q3(百萬)YoY(%)
517.0210.0146.19

EPS較上季
2022Q1(元)2021Q4(元)比率
0.591.01-0.415

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率38.2623.7927.4828.9921.3215.3215.8514.8612.76
存貨周轉率0.000.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率17.0616.7914.279.356.135.656.565.665.806.396.256.345.915.284.754.866.396.865.484.46
存貨周轉率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

償債能力-近10年
202120202019201820172016201520142013
負債比0.330.360.320.310.380.300.220.220.24
金融負債(百萬)645150053827394551223505202217602070
營收淨額(百萬)322624913114336728182458268228982773
利息保障倍數36.0116.689.219.638.32-0.969.8419.1928.11
長期銀行借款占稅後淨利比4.197.786.323.5410.1919.2319.235.113.47

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)322624913114336728182458268228982773
推銷費用(百萬)000000000
管理費用(百萬)000000000
研發費(百萬)000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.000.00
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)817903859810655631651580630750819796749824909837797792727651
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
2617-台航OOXOOXOXOO
24年41.73億54.79%34.07%0.0%11.19%2080百萬6.12%

融資使用率
日期股價融資使用率
2022-05-23 -35.715.66%
2022-05-2034.315.77%
2022-05-1933.8515.85%
2022-05-1834.6515.88%
2022-05-1734.4516.00%
2022-05-1635.1516.17%
2022-05-1335.216.24%
2022-05-1235.016.20%
2022-05-1136.0516.34%
2022-05-1036.4516.44%
2022-05-0936.416.17%
2022-05-0637.816.18%
2022-05-0538.1516.26%
2022-05-0437.9516.43%
2022-05-0336.9516.43%
2022-04-2937.7516.08%
2022-04-2836.216.31%
2022-04-2735.4516.30%
2022-04-2636.0516.43%
2022-04-2536.416.39%
2022-04-2238.716.31%
2022-04-2139.016.20%
2022-04-2038.416.39%
2022-04-1936.8515.46%
2022-04-1835.7515.81%
2022-04-1537.0515.81%
2022-04-1436.8515.56%
2022-04-1336.7515.65%
2022-04-1235.715.89%
2022-04-1136.5516.14%
2022-04-0836.6515.96%
2022-04-0735.215.98%
2022-04-0636.8516.22%
2022-04-0136.816.30%
2022-03-3136.216.31%
2022-03-3036.1516.44%
2022-03-2935.9516.52%
2022-03-2835.516.55%
2022-03-2534.8516.60%
2022-03-2435.6516.62%
2022-03-2335.5516.63%
2022-03-2235.5516.59%
2022-03-2135.9516.59%
2022-03-1836.0516.63%
2022-03-1736.0516.22%
2022-03-1635.316.53%
2022-03-1536.1516.51%
2022-03-1437.116.26%
2022-03-1137.116.22%
2022-03-1037.2516.31%
2022-03-0935.9515.86%
2022-03-0833.615.92%
2022-03-0735.5516.28%
2022-03-0437.3516.25%
2022-03-0337.116.52%
2022-03-0237.0516.72%
2022-03-0137.016.00%
2022-02-2537.716.31%
2022-02-2434.314.70%
2022-02-2335.514.72%
2022-02-2234.614.62%
2022-02-2135.5514.75%
2022-02-1835.514.19%
2022-02-1734.213.92%
2022-02-1634.413.91%
2022-02-1534.013.88%
2022-02-1434.513.83%
2022-02-1135.113.94%
2022-02-1035.2513.87%
2022-02-0935.013.92%
2022-02-0834.5513.99%
2022-02-0733.7514.08%
2022-01-2631.614.07%
2022-01-2531.014.18%
2022-01-2432.314.47%
2022-01-2132.414.68%
2022-01-2033.614.85%
2022-01-1933.314.90%
2022-01-1834.114.89%
2022-01-1734.3514.86%
2022-01-1434.114.90%
2022-01-1334.4514.96%
2022-01-1234.614.98%
2022-01-1135.015.05%
2022-01-1035.415.15%
2022-01-0735.5515.24%
2022-01-0636.415.27%
2022-01-0536.6515.26%
2022-01-0436.8515.31%
2022-01-0336.715.30%
2021-12-3037.1515.45%
2021-12-2937.315.48%
2021-12-2837.415.47%
2021-12-2737.0515.39%
2021-12-2437.2515.41%
2021-12-2337.5515.87%
2021-12-2238.0515.81%
2021-12-2138.315.74%
2021-12-2037.615.72%
2021-12-1738.015.65%
2021-12-1637.715.74%
2021-12-1538.115.66%
2021-12-1436.8515.85%
2021-12-1338.2515.85%
2021-12-1038.015.94%
2021-12-0938.9515.90%
2021-12-0839.416.17%
2021-12-0738.8515.66%
2021-12-0638.3515.55%
2021-12-0337.116.15%
2021-12-0238.0515.95%
2021-12-0137.7515.46%
2021-11-3037.815.31%
2021-11-2935.8515.68%
2021-11-2635.8515.70%
2021-11-2537.615.45%
2021-11-2437.315.54%
2021-11-2336.4515.74%
2021-11-2237.2515.48%
2021-11-1935.6515.49%
2021-11-1836.615.28%
2021-11-1736.3515.49%
2021-11-1637.3515.22%
2021-11-1536.2515.31%
2021-11-1237.215.35%
2021-11-1137.615.33%
2021-11-1038.615.55%
2021-11-0937.715.68%
2021-11-0837.015.32%
2021-11-0535.6515.21%
2021-11-0435.715.17%
2021-11-0336.315.23%
2021-11-0235.7514.57%
2021-11-0135.114.57%
2021-10-2935.0514.52%
2021-10-2834.614.52%
2021-10-2734.814.47%
2021-10-2635.5514.49%
2021-10-2536.114.38%
2021-10-2235.114.40%
2021-10-2136.314.71%
2021-10-2036.1514.87%
2021-10-1936.814.76%
2021-10-1836.5514.76%
2021-10-1537.5515.25%
2021-10-1437.115.34%
2021-10-1336.615.63%
2021-10-1237.115.69%
2021-10-0840.216.20%
2021-10-0740.9516.07%
2021-10-0637.2515.90%
2021-10-0539.4516.13%
2021-10-0438.8516.54%
2021-10-0143.117.49%
2021-09-3044.817.56%
2021-09-2942.617.09%
2021-09-2843.1517.23%
2021-09-2744.717.30%
2021-09-2445.417.40%
2021-09-2344.417.41%
2021-09-2244.017.43%
2021-09-1745.0517.74%
2021-09-1644.7517.77%
2021-09-1545.6517.93%
2021-09-1444.7518.06%
2021-09-1345.6518.42%
2021-09-1045.7518.06%
2021-09-0945.118.10%
2021-09-0846.417.95%
2021-09-0745.817.92%
2021-09-0645.0517.97%
2021-09-0347.418.25%
2021-09-0248.718.59%
2021-09-0147.4518.49%
2021-08-3150.118.64%
2021-08-3051.419.20%
2021-08-2750.919.01%
2021-08-2653.319.40%
2021-08-2554.019.22%
2021-08-2453.519.72%
2021-08-2352.921.52%
2021-08-2048.118.85%
2021-08-1949.2520.43%
2021-08-1847.8518.13%
2021-08-1743.517.89%
2021-08-1643.3517.81%
2021-08-1344.817.92%
2021-08-1245.2517.56%
2021-08-1143.1517.67%
2021-08-1044.2518.67%
2021-08-0945.018.93%
2021-08-0645.718.83%
2021-08-0544.118.76%
2021-08-0445.4518.78%
2021-08-0345.3518.92%
2021-08-0245.618.59%
2021-07-3044.519.11%
2021-07-2947.9519.41%
2021-07-2844.3518.08%
2021-07-2744.618.82%
2021-07-2648.019.57%
2021-07-2350.020.77%
2021-07-2248.721.10%
2021-07-2150.021.65%
2021-07-2053.922.18%
2021-07-1956.423.11%
2021-07-1657.023.33%
2021-07-1559.524.13%
2021-07-1454.121.66%
2021-07-1357.920.86%
2021-07-1261.721.43%
2021-07-0963.021.75%
2021-07-0866.422.79%
2021-07-0766.521.84%
2021-07-0666.921.21%
2021-07-0567.820.59%
2021-07-0273.822.14%
2021-07-0171.923.38%
2021-06-3065.524.12%
2021-06-2959.616.91%
2021-06-2862.021.38%
2021-06-2558.120.22%
2021-06-2457.720.94%
2021-06-2355.920.64%
2021-06-2262.122.96%
2021-06-2157.323.55%
2021-06-1852.118.06%
2021-06-1747.416.95%
2021-06-1644.8513.44%
2021-06-1546.515.46%
2021-06-1143.7516.57%
2021-06-1042.0512.79%
2021-06-0942.7513.44%
2021-06-0843.611.28%
2021-06-0739.6511.38%
2021-06-0442.612.15%
2021-06-0346.013.20%
2021-06-0246.216.12%
2021-06-0142.010.98%
2021-05-3138.29.43%

台航熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。