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2702 華園飯店

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
華園飯店
  • 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: N/A
  • 近四季EPS總合: -2.5 (-0.48,-0.36,-1.26,-0.4)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: N/A
  • 近期收盤價: 22.8 (2021-10-22)

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69.2684.7080.5275.8576.65
營業利益率-26.8914.457.0110.0712.79
折舊負擔比率28.3013.6217.3522.3420.76
稅前淨利率-66.581.8634.072.927.98
股東權益報酬率-24.01-0.3617.45-0.205.02
資產報酬率-2.152.285.741.532.61
本業收入比40.28785.7120.60342.50159.46
業外獲益比59.51-682.1479.40-245.00-60.36
無形資產佔淨值比9.469.826.720.000.00




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74.4362.8664.8471.6944.0479.2884.5585.17
營業利益率-13.99-36.85-37.52-16.29-91.03-4.8715.8720.77
折舊負擔比率28.9233.7531.9525.6453.0019.0613.5312.87
稅前淨利率-47.73-45.34-142.86-40.13-132.12-15.35-4.1710.77
股東權益報酬率-6.04-4.25-13.38-3.84-6.53-0.42-1.232.10
資產報酬率-0.45-0.23-1.60-0.26-0.720.410.300.93
本業收入比29.1180.8226.1441.0368.9432.56-370.59191.49
業外獲益比70.8919.1873.8660.2631.0667.44470.59-93.62
無形資產佔淨值比8.609.089.469.379.619.749.829.95




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)-13128153307435
自由現金流量(百萬)-216-2220373-495-644
稅後淨利(百萬)-270-5213-261




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4-25-47-56-542731128
自由現金流量(百萬)18-32-59-56-75-25-25123
稅後淨利(百萬)-53-40-139-44-81-5-1628




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)7421520117013651387
營業利益(百萬)-19922082137177
稅後淨利(百萬)-270-5213-261
EPS(完全稀釋)-2.45-0.042.08-0.020.62
營業收入成長率(%)-51.1829.91-14.29-1.5959.79
營業利益成長率(%)-190.45168.29-40.15-22.6068.57
稅後淨利成長率(%)-5300.00-102.3510750.00-103.287.02
EPS成長率(%)-6025.00-101.9210500.00-103.233.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)166160169195100278399435
營業利益(百萬)-23-59-63-32-91-146390
稅後淨利(百萬)-53-40-139-44-81-5-1628
EPS(完全稀釋)-0.48-0.36-1.26-0.40-0.73-0.05-0.150.25
去年同期營業收入成長率(%)66.00-42.45-57.64-55.17----
去年同期營業利益成長率(%)74.73-321.43-200.00-135.56----
去年同期稅後淨利成長率(%)34.57-700.00-768.75-257.14----
去年同期EPS成長率(%)34.25-620.00-740.00-260.00----
較上季營業收入成長率(%)3.75-5.33-13.3395.00-64.03-30.33-8.28-
較上季營業利益成長率(%)61.026.35-96.8864.84-550.00-122.22-30.00-
較上季稅後淨利成長率(%)-32.5071.22-215.9145.68-1520.0068.75-157.14-
較上季EPS成長率(%)-33.3371.43-215.0045.21-1360.0066.67-160.00-




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(%)
2021/9-9.3620.234.62
2021/8-10.0914.592.7
2021/727.1155.40.74
2021/622.7658.38-7.83
2021/51.6584.2-16.96
2021/42.86160.72-27.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-79.0-132.040.151
2021Q1(百萬)2020Q1(百萬)YoY(%)
-73.0-43.0-69.76
2020Q4(百萬)2019Q4(百萬)YoY(%)
-241.0-17.0-1317.

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.48-0.36-0.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率24.4943.3134.2535.7334.55
存貨周轉率214.61322.99385.30378.28286.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.184.975.216.406.4012.086.605.49
存貨周轉率43.2457.4253.8249.9151.8952.1774.02120.05




償債能力-近5年

20202019201820172016
負債比0.860.830.780.800.76
金融負債(百萬)55855763425635173501
營業收入淨額(百萬)7421520117013651387
利息保障倍數-2.521.143.851.402.62
長期銀行借款占稅後淨利比12.1812.1812.1837.5237.52




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.880.870.860.850.840.830.830.83
金融負債(百萬)48355659558556715672575857635939
營業收入淨額(百萬)166160169195100278399435
利息保障倍數-2.03-1.43-7.01-1.52-2.980.070.661.83
長期銀行借款占稅後淨利比142.61142.61142.61142.61142.61142.61142.61142.61




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7421520117013651387
推銷費用(百萬)00000
管理費用(百萬)7121068860898885
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)95.9670.2673.5065.7963.81
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)166160169195100278399435
推銷費用(百萬)00000000
管理費用(百萬)146160172172135234274280
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)87.95100.00101.7888.21135.0084.1768.6764.37
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
OOOXOOXXOX
56年11.05億7.85%88.38%0.0%118.73%-124百萬-24.16%

融資使用率

日期股價融資使用率
2021-10-2222.8None%
2021-10-2123.0None%
2021-10-2023.1None%
2021-10-1923.1None%
2021-10-1823.05None%
2021-10-1523.1None%
2021-10-1422.85None%
2021-10-1322.95None%
2021-10-1223.65None%
2021-10-0823.85None%
2021-10-0724.0None%
2021-10-0623.7None%
2021-10-0524.3None%
2021-10-0424.25None%
2021-10-0124.55None%
2021-09-3025.15None%
2021-09-2925.2None%
2021-09-2825.9None%
2021-09-2726.4None%
2021-09-2425.8None%
2021-09-2325.7None%
2021-09-2225.0None%
2021-09-1725.4None%
2021-09-1625.4None%
2021-09-1525.55None%
2021-09-1425.4None%
2021-09-1325.3None%
2021-09-1025.3None%
2021-09-0925.2None%
2021-09-0824.9None%
2021-09-0725.15None%
2021-09-0625.2None%
2021-09-0325.5None%
2021-09-0225.7None%
2021-09-0126.25None%
2021-08-3126.45None%
2021-08-3027.0None%
2021-08-2725.9None%
2021-08-2625.65None%
2021-08-2525.65None%
2021-08-2425.45None%
2021-08-2324.85None%
2021-08-2022.95None%
2021-08-1922.55None%
2021-08-1823.0None%
2021-08-1722.7None%
2021-08-1622.85None%
2021-08-1323.9None%
2021-08-1223.9None%
2021-08-1123.95None%
2021-08-1023.95None%
2021-08-0924.2None%
2021-08-0624.8None%
2021-08-0523.85None%
2021-08-0424.2None%
2021-08-0324.4None%
2021-08-0224.75None%
2021-07-3024.9None%
2021-07-2924.7None%
2021-07-2824.25None%
2021-07-2724.7None%
2021-07-2625.55None%
2021-07-2327.45None%
2021-07-2226.4None%
2021-07-2126.65None%
2021-07-2027.85None%
2021-07-1928.85None%
2021-07-1628.0None%
2021-07-1528.25None%
2021-07-1426.4None%
2021-07-1326.95None%
2021-07-1228.6None%
2021-07-0929.05None%
2021-07-0831.65None%
2021-07-0728.8None%
2021-07-0626.2None%
2021-07-0525.8None%
2021-07-0224.75None%
2021-07-0124.85None%
2021-06-3025.4None%
2021-06-2924.5None%
2021-06-2825.7None%
2021-06-2527.0None%
2021-06-2427.5None%
2021-06-2326.9None%
2021-06-2229.25None%
2021-06-2128.8None%
2021-06-1826.2None%
2021-06-1726.2None%
2021-06-1624.6None%



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