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2617 台航權證標的資料日期: 06/24
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
29.05 28.25 +0.8 +2.83% 3.54% 28.65 29.6 28.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,4287,062 萬 1,457 1.7 張/筆 29.08 元 0.74 8.54 0.05
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
4,2201.19 億 2,347 1.8 張/筆 28.16 元 -0.4 (-1.4%)

連漲連跌: 連2跌→漲  ( +0.8元 / +2.83%)        
財報評分: 最新66分 / 平均59分        上市指數: 15303.32 (126.88 / +0.84%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

2617 台航 累季財務比率表 (合併)    (單位:%)
   
獲利能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率33.3339.5938.936.2829.3323.8822.3620.7120.7523.85
營業利益率28.1834.4634.1932.1224.9118.5117.215.315.6619.39
稅前淨利率32.7543.9641.5630.6527.2528.627.8425.4728.6624.6
稅後淨利率29.9240.9238.7428.5323.820.818.5822.6225.9819.3
稅後淨利率 (母公司)29.9240.9238.7428.5323.820.818.5822.6225.9819.3
每股稅前盈餘 (元)0.653.392.321.070.421.71.240.740.431.83
每股稅後盈餘 (元)0.593.162.1610.371.240.830.660.391.44
每股淨值 (元)39.3237.4735.4539.3226.9125.8424.0924.0224.824.54
股東權益報酬率 (季累計)1.539.997.043.071.424.933.412.71.595.82
股東權益報酬率 (年預估)6.19.999.386.155.664.934.545.46.365.82
資產報酬率 (季累計)1.026.64.642.060.93.252.21.811.083.97
資產報酬率 (年預估)4.066.66.194.133.613.252.933.624.313.97
獲利年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營收年成長率24.8429.5124.9221.053.91-20-21.32-21.7-15.87-7.52
毛利年成長率41.88114.7117.311246.82-19.89-32.45-38.84-35.02-13.85
營業利益年成長率41.19141.1148.3154.165.35-23.62-37.93-46.2-41.33-15.6
稅前淨利年成長率50.0899.0986.5145.65-1.21-6.99-8.95-10.394.9-22.53
稅後淨利年成長率56.94154.8160.452.69-4.81-13.8-22.442.7-2.07-37.23
稅後淨利年成長率 (母公司)56.94154.8160.452.69-4.81-13.8-22.442.7-2.07-37.23
每股稅後盈餘年成長率59.46154.8160.251.52-5.13-13.89-22.433.12-2.5-37.12
各項資產佔總資產比重2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金 (%)1.881.421.122.975.031.953.632.845.242.7
應收帳款 (%)0.150.250.231.560.580.660.690.570.780.65
速動資產 (%)22.822.796.7612.228.414.925.13.976.463.98
流動資產 (%)29.8729.9813.8216.3713.2812.2111.4911.2211.9410.54
基金與投資 (%)5.966.4322.7726.817.6720.3418.2910.510.2310.99
固定資產 (%)57.0255.7455.3649.3257.9956.4960.667.2769.0871.15
其他資產 (%)7.147.817.987.4510.9810.859.6118.747.32
資產季成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金季成長率41.0933.89-64.98-21.06174.8-45.137.81-46.1395.55105.6
應收帳款季成長率-33.5715.18-86.48260.2-7.61-1.130.3-27.4120.72-27.78
流動資產季成長率6.51128.7-21.4664.5315.658.9210.32-6.5814.2515.74
基金與投資季成長率-1.03-70.21-20.96102.5-7.6213.8987.782.01-6.17.94
固定資產季成長率9.346.164.4213.569.13-4.5-2.94-3.19-2.09-5.09
其他資產季成長率-2.283.18-0.29-9.417.4915.88-5.9825.0620.46.68
資產總額季成長率6.895.43-6.9833.536.32.457.75-0.590.84-1.1
資產年成長率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金年成長率-47.771.73-58.2964.1312.02-20.3198.5-15.4535.15-14.7
應收帳款年成長率-62.75-48.19-55.51328.9-13.5712.94-17.53-31.59-4.93-23.33
流動資產年成長率214.8241.862.77128.629.8128.2436.2843.5644.426.82
基金與投資年成長率-52.82-55.9768.36300101.5104.894.145.067.9214.21
固定資產年成長率37.6337.3623.5814.87-2.08-12.14-12.68-12.46-10.18-9.36
其他資產年成長率-8.920.1912.526.0946.4664.0551.0360.6563.7996.64
資產總額年成長率39.9839.235.2756.6916.6510.666.83-1.480.01-0.15
負債&股東權益佔總資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款 (%)1.161.211.071.061.121.241.473.751.561.77
流動負債 (%)5.395.86.116.317.378.188.137.447.143.35
長期負債 (%)25.5923.7623.5222.526.3824.0927.0122.9721.625.14
其他負債 (%)1.651.81.870.761.031.151.21.311.321.35
負債總額 (%)34.0732.833330.8936.8535.5338.4233.8432.0932.24
普通股股本 (%)16.7717.9218.917.5823.4724.9525.5627.5427.3827.61
股東權益總額 (%)65.9367.176769.1163.1564.4761.5866.1667.9167.76
負債&股東權益季增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款季成長率3.1218.6-6.0826.71-4.29-13.28-57.78138.6-10.82-1.61
流動負債季成長率-0.770.1-9.9914.34-4.173.0417.743.68115-13.7
長期負債季成長率15.126.5-2.7613.8816.42-8.6226.75.7-13.35-1.8
其他負債季成長率-1.721.45129.2-1.53-4.54-2.44-0.92-1.89-0.97149.3
負債總額季成長率10.934.88-0.6111.9410.24-5.2822.344.840.380.19
普通股股本季成長率0000000000
股東權益總額季成長率4.925.69-9.8246.134.127.270.29-3.151.06-1.7
負債&股東權益年增減率2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應付帳款年成長率45.5635.09-1.23-55.6-16.41-22.11-11.63-29.31-5.68-13.56
流動負債年成長率2.22-1.281.6232.9320.54170.5126.64.6726.06-46.19
長期負債年成長率35.7737.3117.8153.5142.486.0513.96-5.08-3.1612.14
其他負債年成長率125118.6110.2-9.14-9.47-6.08140141.8142.8141.2
負債總額年成長率29.4528.6416.1843.0133.9321.9528.99-0.475.543.32
普通股股本年成長率0000000000
股東權益總額年成長率46.1245.0247.1863.698.485.29-3.51-1.99-2.41-1.72
償債能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
現金比34.8524.5118.3247.0968.2123.7844.6438.1473.480.72
速動比423.3392.9110.6193.511460.1562.7553.490.48119
流動比554.8516.8226.2259.2180.2149.3141.2150.7167.3314.9
利息保障倍數22.236.0133.2322.3520.4516.6814.911.611.619.21
現金流量比 (季累計)35.82139106.552.7621.2164.7847.5534.2916.31275.7
現金流量比 (年預估)143.3139142105.584.8664.7863.4168.5865.24275.7
經營能力2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業成本率66.6760.4161.163.7270.6776.1277.6479.2979.2576.15
營業費用率5.155.124.714.164.415.375.165.415.14.46
應收帳款週轉率 (次/年)68.2538.2638.4712.1824.523.7923.5426.2223.2127.48
應收款項收現日數 (日)5.359.549.4929.9614.915.3415.513.9215.7213.28
應付帳款週轉率 (次/年)7.647.988.528.119.17.997.64.67.918.24
應付款項付現日數 (日)47.7745.7642.8644.9940.1245.6948.0179.4246.1444.3
固定資產週轉率 (次/年)0.240.290.290.280.270.250.240.230.240.28
總資產週轉率 (次/年)0.140.160.160.140.150.160.160.160.170.21
淨值週轉率 (次/年)0.20.240.240.220.240.240.240.240.240.3
應收帳款佔營收比率 (季累計)4.681.782.1525.2515.684.466.047.1318.853.16
應收帳款佔營收比率 (年預估)1.171.781.6112.623.924.464.533.564.713.16
現金流量狀況2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
每股營業現金流量 (元)1.164.493.451.890.662.121.520.930.423.34
每股投資現金流量 (元)-2.3-7.26-5.59-4.45-0.71-4.65-3.97-0.990.49-1.87
每股融資現金流量 (元)1.442.791.963.481.42.382.980.120.01-1.62
每股淨現金流量 (元)0.330.01-0.190.911.35-0.20.440.050.93-0.17
每股自由現金流量 (元)-1.14-2.76-2.14-2.55-0.05-2.53-2.46-0.060.921.47
其他指標2022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債對淨值比率51.6848.8849.2644.6958.3455.1162.451.1647.2647.58
長期資金適合率160.5163.1163.5185.8154.4156.8146.2132.5129.6130.6
所得稅佔稅前淨利比率8.676.916.786.9112.6627.2633.2411.29.3621.52
業外損益佔營收比率4.589.497.37-1.482.3310.0810.6410.17135.21
業外損益佔稅前淨利比率13.9821.617.74-4.828.5635.2638.2239.9345.3721.16
財報評分 (100為滿分)59666457504545455250


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